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南方利淘灵活配置混合A(001183)

2024-04-19     1.59400.0000%
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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)
1000333美的集团556.6810.191.392284
2600519贵州茅台500.540.291.253495
3600690海尔智家421.2620.061.051394
4300750宁德时代417.622.561.043492
5601966玲珑轮胎332.2917.280.83611
6002142宁波银行285.4014.190.711166
7002236大华股份280.2615.190.701095
8600030中信证券268.6913.190.671666
9002415海康威视254.847.340.642070
10601899紫金矿业250.9920.140.632474
11000063中兴通讯249.719.430.621294
12603179新泉股份230.734.550.58712
13300033同花顺200.791.280.501298
14002126银轮股份184.659.890.46788
15000596古井贡酒169.940.730.431091
16603171税友股份167.704.740.42294
17600887伊利股份167.466.260.421700
18600584长电科技158.565.310.401080
19002984森麒麟152.915.300.38437
20600970中材国际151.9116.260.38493
21301269华大九天146.071.380.37694
22605090九丰能源144.965.190.36389
23601225陕西煤业144.566.920.361515
24600660福耀玻璃143.583.840.36850
25002439启明星辰140.945.220.35633
26000997新大陆134.526.860.34622
27601985中国核电131.7817.570.331229
28000988华工科技127.084.270.32396
29603195公牛集团126.071.320.32622
30000975银泰黄金124.358.290.31946
31603899晨光股份124.293.310.31539
32688772珠海冠宇120.425.470.301049
33002080中材科技116.537.320.29345
34002601龙佰集团113.746.640.28592
35002371北方华创113.030.460.281674
36600585海螺水泥110.774.910.281060
37603979金诚信107.622.850.27555
38002368太极股份107.443.640.27446
39603383顶点软件100.082.030.25305
40600276恒瑞医药99.512.200.252461
41603871嘉友国际98.786.230.25450
42688981中芯国际95.821.810.241330
43000568泸州老窖95.090.530.242305
44300274阳光电源93.721.070.231723
45600499科达制造90.848.610.23275
46300408三环集团90.413.070.231267
47002821凯莱英90.330.780.23867
48600029南方航空89.5715.550.22576
49002728特一药业89.424.990.2240
50002027分众传媒87.7813.890.221361
51601668中国建筑81.9117.030.201233
52600426华鲁恒升80.292.910.201353
53603993洛阳钼业79.9815.380.201082
54002475立讯精密79.922.320.203238
55688006杭可科技79.663.390.20404
56600941中国移动79.580.800.201744
57600309万华化学78.361.020.201706
58603456九洲药业75.543.120.19500
59603596伯特利72.771.050.181104
60000938紫光股份68.503.540.17804
61688169石头科技68.390.240.171131
62600176中国巨石68.326.950.17658
63601186中国铁建67.358.850.17639
64000338潍柴动力67.164.920.171281
65601825沪农商行65.6111.430.16298
66000951中国重汽53.574.010.13430
67603345安井食品52.310.500.13991
68688037芯源微45.080.340.11759
69601555东吴证券43.425.940.11636
70000682东方电子42.995.340.11250
71000408藏格矿业33.701.330.08370
72688548广钢气体2.890.230.013794
73688563航材股份2.840.050.013896
74688549中巨芯2.620.320.013648
75688582芯动联科2.510.060.013618
76301421波长光电1.970.030.002709
77301511德福科技1.960.090.002609
78688627精智达1.950.020.003644
79688591泰凌微1.910.070.003033
80301362民爆光电1.620.040.001946
81688592司南导航1.090.020.002074
82688603天承科技1.040.010.003159
83301528多浦乐1.020.010.003303
84301418协昌科技0.950.020.003021
85603275众辰科技0.770.020.002556
86301533威马农机0.750.020.003226
87688450光格科技0.610.020.003230
88603270金帝股份0.580.020.003319
89603075热威股份0.420.020.004109
90603231索宝蛋白0.350.020.003720