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

南方利淘灵活配置混合C(001504)

2026-09-24     1.8241-0.5994%
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)
1300308中际旭创1,270.001.001.456529
2300750宁德时代966.802.461.105601
3300502新易盛838.871.380.965240
4002353杰瑞股份699.984.590.802467
5600522中天科技636.5310.490.731801
6000333美的集团626.148.290.713213
7002142宁波银行614.6920.700.701774
8601899紫金矿业602.4523.960.694040
9600690海尔智家590.8728.950.671642
10600519贵州茅台588.240.500.673077
11601138工业富联577.928.010.662367
12600183生益科技572.223.300.653420
13002916深南电路558.641.220.642786
14688256寒武纪540.250.340.624457
15603259药明康德435.793.500.503529
16002475立讯精密431.556.130.493854
17600030中信证券396.1913.790.452480
18688409富创精密378.341.240.431229
19600309万华化学350.945.130.402794
20000338潍柴动力350.7112.870.402631
21002371北方华创336.130.380.383614
22000893亚钾国际331.628.110.38967
23688041海光信息316.420.850.364408
24300570太辰光300.991.220.341029
25605090九丰能源299.968.070.34440
26600176中国巨石279.133.830.322828
27688012中微公司270.000.580.313695
28002126银轮股份265.935.340.301333
29601877正泰电器265.4910.590.301033
30601601中国太保264.959.290.301862
31600066宇通客车261.939.770.301485
32600487亨通光电249.302.280.282284
33002384东山精密249.230.950.283812
34002318久立特材245.9310.290.28680
35688187时代电气237.033.450.27729
36601077渝农商行229.8037.610.261276
37002281光迅科技228.680.890.261648
38300037新宙邦220.982.380.251814
39601528瑞丰银行213.7748.360.24131
40600276恒瑞医药209.204.020.242605
41002602世纪华通203.4614.430.231398
42000425徐工机械192.7023.820.221860
43688981中芯国际186.761.180.213360
44688518联赢激光175.285.670.20527
45002415海康威视175.105.120.202246
46601869长飞光纤174.690.320.201196
47603129春风动力171.390.670.201069
48603993洛阳钼业167.789.560.192342
49688498源杰科技161.630.090.182568
50300857协创数据155.670.460.181961
51600323瀚蓝环境154.875.640.18942
52002444巨星科技153.954.950.18988
53688048长光华芯153.310.310.17753
54688677海泰新光149.231.480.17548
55600105永鼎股份147.782.190.171518
56601100恒立液压147.361.370.171583
57300617安靠智电144.662.730.16258
58603290斯达半导140.700.920.16383
59688596正帆科技140.021.770.16547
60000100TCL科技137.9923.710.161984
61300054鼎龙股份136.701.290.161656
62002080中材科技135.001.500.151678
63600887伊利股份133.225.560.152176
64002179中航光电132.132.860.151298
65605060联德股份127.672.250.15479
66002025航天电器125.761.650.14872
67601799星宇股份121.431.340.14746
68603345安井食品121.091.510.141705
69603298杭叉集团120.735.060.14533
70300870欧陆通117.530.340.13624
71300476胜宏科技114.320.330.132032
72300548长芯博创113.980.410.131555
73000063中兴通讯113.643.140.13932
74002380科远智慧113.143.310.13294
75300972万辰集团112.720.650.131134
76002491通鼎互联101.093.120.12209
77002027分众传媒99.9920.660.111669
78002648卫星化学96.784.120.111466
79002428云南锗业94.940.790.11566
80300285国瓷材料90.800.880.101310
81605499东鹏饮料89.860.730.101083
82300274阳光电源81.100.510.093505
83000786北新建材77.244.270.09883
84600507方大特钢77.1119.040.09313
85300115长盈精密75.442.700.09749
86600879航天电子73.883.470.08667
87002028思源电气70.930.410.082132
88002078太阳纸业67.205.380.081209
89301362民爆光电60.690.330.07372
90603816顾家家居57.692.580.071011
91601088中国神华57.001.460.062013
92001248华润新能源42.684.220.054901
93300620光库科技41.600.110.051103
94688510航亚科技36.841.540.04474
95600893航发动力32.970.860.041263
96002552宝鼎科技24.400.400.03359
97688808联讯仪器22.180.010.034601
98001399惠科股份12.920.470.014836
99688820盛合晶微9.820.070.014491
100688797臻宝科技9.700.020.014660
101688635长进光子3.940.010.004227
102603459红板科技2.770.030.005123
103688811有研复材2.010.080.004080
104301669高特电子1.550.050.004783
105603407长裕集团1.010.010.003721
106603435嘉德利0.490.010.005005
107920193吉和昌0.260.030.00728
108603293埃泰克0.240.010.005313