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南方利达灵活配置混合C(001567)

2026-04-01     1.39460.2732%
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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)
1600519贵州茅台96.400.071.802963
2600941中国移动65.680.651.231978
3300760迈瑞医疗64.750.341.211619
4600690海尔智家64.182.461.202366
5000001平安银行56.684.971.061178
6000333美的集团56.270.721.053536
7000063中兴通讯55.251.461.031353
8002415海康威视54.611.831.021998
9001965招商公路45.664.530.85811
10600741华域汽车45.632.280.851360
11601816京沪高铁44.248.590.83993
12600886国投电力42.773.260.80884
13000651格力电器42.231.050.791811
14603195公牛集团41.161.010.77546
15300750宁德时代38.930.110.735292
16002304洋河股份37.660.620.70581
17002142宁波银行35.961.280.671575
18600309万华化学32.970.430.622615
19002027分众传媒32.504.410.612127
20600585海螺水泥32.351.480.611387
21002352顺丰控股31.810.830.591345
22002475立讯精密31.190.550.583836
23300979华利集团31.130.620.58661
24601225陕西煤业29.421.380.551477
25000100TCL科技24.565.410.461657
26600406国电南瑞23.601.050.441298
27000786北新建材23.470.940.44822
28000423东阿阿胶23.070.470.43795
29601877正泰电器22.950.820.431085
30600023浙能电力22.034.450.41560
31601012隆基绿能21.751.200.411256
32000999华润三九21.630.760.40789
33601668中国建筑21.494.190.401535
34600887伊利股份21.380.750.402257
35603806福斯特21.361.530.40671
36603833欧派家居21.360.410.40715
37600482中国动力21.321.030.40822
38002327富安娜21.273.170.40174
39000895双汇发展21.180.800.401260
40688036传音控股20.750.310.391168
41601166兴业银行20.430.970.381842
42600048保利发展18.002.950.34958
43601899紫金矿业17.920.520.344832
44600031三一重工12.040.570.232233
45603259药明康德11.780.130.222780
46002714牧原股份11.630.230.222227
47002938鹏鼎控股11.630.230.221387
48002311海大集团11.080.200.211475
49000733振华科技11.010.210.21867
50002372伟星新材10.951.050.20436
51600007中国国贸10.900.550.20476
52603899晨光股份10.820.400.20593
53002557洽洽食品10.590.490.20387
54001979招商蛇口9.681.120.181191