行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方安泰混合C(012220)

2025-04-11     1.1358-0.0176%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000333美的集团2,635.3135.031.053979
2300750宁德时代2,553.609.601.024949
3000001平安银行2,530.11216.251.011057
4600690海尔智家2,476.8987.000.992006
5601877正泰电器2,341.09100.000.931007
6600323瀚蓝环境2,078.5688.000.83516
7002027分众传媒2,021.27287.520.811734
8600887伊利股份1,871.1662.000.752301
9002142宁波银行1,749.5771.970.701281
10000739普洛药业1,682.91103.500.67467
11002648卫星化学1,653.5588.000.661042
12603195公牛集团1,612.8122.960.64783
13600741华域汽车1,604.9891.140.641027
14601985中国核电1,516.79145.430.611252
15002063远光软件1,497.76260.030.60310
16600968海油发展1,432.84335.560.57705
17600660福耀玻璃1,392.1422.310.561547
18600309万华化学1,382.8319.380.551945
19601966玲珑轮胎1,371.1476.010.55670
20605090九丰能源1,348.9047.280.54357
21600519贵州茅台1,310.640.860.522862
22600886国投电力1,246.5075.000.501079
23600941中国移动1,175.479.950.472159
24002126银轮股份1,114.6059.540.44560
25600566济川药业1,017.8835.000.41588
26002415海康威视875.5628.520.351760
27002475立讯精密861.6721.140.343954
28601816京沪高铁816.02132.470.33863
29002353杰瑞股份789.3721.340.31920
30002444巨星科技737.5822.800.29951
31603345安井食品673.848.270.27725
32600998九州通630.10123.070.25613
33600976健民集团606.4414.550.24157
34002807江阴银行522.00120.000.21356
35600803新奥股份491.4922.670.20607
36002128电投能源481.8624.610.191105
37000425徐工机械468.5859.090.191670
38000063中兴通讯454.7311.260.182122
39601900南方传媒442.8729.310.18380
40688772珠海冠宇429.5026.710.17721
41002318久立特材412.1317.610.16606
42600483福能股份352.6035.370.14568
43600004白云机场340.2235.440.14316
44603599广信股份329.9327.380.13311
45000999华润三九310.517.000.12868
46600487亨通光电247.9714.400.101176
47000997新大陆231.0211.580.09663
48600422昆药集团207.9513.120.08330
49600861北京人力186.739.650.07337
50600301华锡有色168.069.880.07308
51601702华峰铝业164.889.000.07414
52600521华海药业160.128.960.06782
53603259药明康德133.202.420.051690
54300408三环集团132.093.430.051660
55603816顾家家居131.834.780.05827
56002867周大生130.929.010.05635
57300373扬杰科技119.682.750.05579
58601601中国太保119.283.500.051662
59002517恺英网络117.328.620.051263
60002332仙琚制药117.0911.780.05393
61603871嘉友国际114.555.920.05670
62002705新宝股份98.706.580.04392
63002831裕同科技87.803.240.04790
64600729重庆百货87.753.000.04358
65688117圣诺生物87.393.400.03188
66688169石头科技83.790.380.031169
67601333广深铁路77.3822.560.03354
68600066宇通客车56.192.130.021497
69601918新集能源54.427.580.02471
70002557洽洽食品51.131.760.02780
71605507国邦医药48.332.320.02395
72002179中航光电37.340.950.011364
73301589诺瓦星云21.600.120.01225
74301613新铝时代15.450.280.012878
75301626苏州天脉6.300.100.002916
76301611珂玛科技4.510.080.003131
77688605先锋精科3.990.070.002351
78688708佳驰科技3.820.080.002674
79001391国货航3.190.470.003232
80301551无线传媒2.820.070.002440
81603072天和磁材2.770.230.003763
82301522上大股份2.030.080.002987
83688691灿芯股份1.900.020.00291
84688721龙图光罩1.590.030.003394
85301556托普云农1.580.030.002648
86301631壹连科技1.560.020.003014
87301565中仑新材1.520.070.00576
88301606绿联科技1.450.040.003357
89301571国科天成1.430.040.003397
90301622英思特1.370.030.003166
91301392汇成真空1.350.020.00503
92301608博实结1.200.020.003067
93301580爱迪特1.170.020.00656
94301538骏鼎达1.160.020.00172
95301586佳力奇1.140.020.003219
96301413安培龙1.140.020.00296
97301617博苑股份1.010.030.003260
98301517陕西华达1.000.020.00104
99301603乔锋智能0.980.020.003435
100688433华曙高科0.980.040.00216
101301607富特科技0.930.030.003141
102301357北方长龙0.880.030.0046
103301489思泉新材0.870.010.00109
104301568思泰克0.840.020.0091
105603194中力股份0.820.030.003582
106301552科力装备0.810.010.003362
107301585蓝宇股份0.750.020.003051
108301587中瑞股份0.720.030.00190
109603193润本股份0.710.030.00410
110601065江盐集团0.700.080.0095
111301539宏鑫科技0.670.040.00209
112688530欧莱新材0.640.030.00350
113603395红四方0.550.020.003065
114605060联德股份0.520.030.00100
115603325博隆技术0.520.010.00221
116603107上海汽配0.490.030.00104
117001379腾达科技0.490.020.00115
118603310巍华新材0.460.030.003573
119603344星德胜0.440.020.00213
120603312西典新能0.420.010.00204
121603391力聚热能0.410.010.002741
122603004鼎龙科技0.400.020.00126
123603381永臻股份0.390.020.00972
124603350安乃达0.380.010.003282
125603205健尔康0.350.010.002650
126603273天元智能0.290.020.00110
127603285键邦股份0.290.010.003703
128001358兴欣新材0.270.010.00123
129603231索宝蛋白0.260.020.00113
130603373安邦护卫0.260.010.00154
131001387雪祺电气0.240.020.00163