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南方金融主题灵活配置混合C(013500)

2025-04-10     1.12391.7288%
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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)
1603171税友股份12,137.26397.946.77243
2601601中国太保7,066.49207.353.941662
3601878浙商证券6,729.84549.823.75364
4600095湘财股份6,428.17892.803.58192
5000776广发证券5,241.18323.332.92839
6603323苏农银行5,090.41962.272.84315
7601059信达证券4,556.20304.152.54263
8600621华鑫股份4,130.85250.662.30106
9601198东兴证券3,917.14355.782.18267
10601456国联证券3,820.64282.592.13296
11600318新力金融3,718.16438.982.0732
12000166申万宏源3,627.54678.052.02557
13601628中国人寿3,596.6685.802.01983
14601066中信建投3,370.93130.911.88350
15000617中油资本3,047.12442.251.70338
16601881中国银河2,987.01196.131.67833
17001236弘业期货2,823.46292.891.57115
18300226上海钢联2,765.22120.911.54159
19601995中金公司2,722.6980.821.52340
20002926华西证券2,603.57313.311.45287
21002797第一创业2,463.42295.021.37276
22002142宁波银行2,423.6999.701.351281
23601901方正证券2,268.18272.291.26366
24002736国信证券2,126.77189.891.19502
25601236红塔证券2,092.27246.441.17226
26600958东方证券1,961.56185.751.09647
27601136首创证券1,924.1287.461.07242
28601696中银证券1,900.62170.311.06264
29002530金财互联1,887.48200.581.056
30000783长江证券1,831.44268.541.02524
31688318财富趋势1,826.7910.681.02187
32600109国金证券1,812.35207.601.01376
33600909华安证券1,776.77293.200.99335
34000728国元证券1,768.33211.520.99448
35000686东北证券1,743.15219.540.97216
36002939长城证券1,738.40212.000.97308
37300803指南针1,718.2817.910.96480
38600036招商银行1,711.1243.540.952188
39600906财达证券1,689.37237.940.94188
40600390五矿资本1,651.91256.110.92167
41600061国投资本1,640.71218.180.91323
42002500山西证券1,638.83260.960.91394
43601108财通证券1,629.10199.400.91395
44600918中泰证券1,629.03247.950.91301
45000750国海证券1,550.60362.290.86181
46601128常熟银行1,427.80188.610.80652
47300130新国都1,418.3065.480.79185
48002537海联金汇1,215.84211.450.6878
49300295三六五网1,095.9365.980.6119
50603123翠微股份1,089.57135.350.6136
51000906浙商中拓951.07144.100.5382
52301613新铝时代934.5116.210.522878
53000828东莞控股834.0278.020.46114
54601519大智慧743.7980.410.4164
55600927永安期货740.3556.130.41156
56300773拉卡拉653.4836.920.36140
57603093南华期货550.3746.250.31128
58603823百合花482.5151.880.27109
59002670国盛金控472.8336.120.26140
60002095生意宝360.0820.060.2019
61601528瑞丰银行347.8261.780.19341
62000935四川双马344.3323.780.19106
63603383顶点软件242.306.460.14289
64002673西部证券205.0525.160.11202
65601788光大证券191.6010.580.11284
66601099太平洋175.0441.090.10171
67600155华创云信153.5520.750.09237
68600446金证股份132.407.680.07113
69300682朗新集团109.919.010.06384
70600369西南证券107.1322.940.06259
71300033同花顺86.370.300.051129
72600030中信证券69.442.380.041253
73002945华林证券65.924.300.04183
74601336新华保险64.561.300.041118
75000987越秀资本47.176.720.03229
76600705中航产融35.289.720.0246
77601319中国人保28.653.760.02989
78301617博苑股份12.640.250.013260
79002839张家港行4.931.130.00244
80301611珂玛科技4.510.080.003131
81603072天和磁材2.770.230.003763
82688721龙图光罩1.590.030.003394
83002961瑞达期货1.580.110.00288
84301565中仑新材1.520.070.00576
85601211国泰君安1.490.080.00924
86301571国科天成1.430.040.003397
87301608博实结1.200.020.003067
88301580爱迪特1.170.020.00656
89301586佳力奇1.140.020.003219
90301603乔锋智能0.980.020.003435
91301607富特科技0.930.030.003141
92301552科力装备0.810.010.003362
93603310巍华新材0.460.030.003573
94603391力聚热能0.410.010.002741
95603381永臻股份0.390.020.00972
96603350安乃达0.380.010.003282
97603285键邦股份0.290.010.003703