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南方利达灵活配置混合C(001567)

2025-09-30     1.39410.0359%
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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98.670.071.712899
2601225陕西煤业86.774.511.501514
3600690海尔智家70.622.851.222064
4000708中信特钢68.215.801.181074
5002304洋河股份66.491.031.15567
6000001平安银行59.964.971.041255
7600309万华化学58.061.071.001408
8000333美的集团57.040.790.993664
9002415海康威视46.591.680.811545
10603816顾家家居46.191.810.80955
11000063中兴通讯46.141.420.801421
12600887伊利股份45.101.620.782257
13300750宁德时代44.390.180.774518
14600741华域汽车44.332.510.771284
15603259药明康德37.560.540.652257
16000651格力电器36.390.810.632838
17002475立讯精密36.081.040.622914
18603806福斯特35.252.720.61695
19601877正泰电器34.981.540.60911
20000895双汇发展34.171.400.59997
21300760迈瑞医疗33.710.150.581799
22002142宁波银行33.111.210.571482
23601012隆基绿能31.772.120.55940
24601888中国中免31.090.510.54810
25002027分众传媒27.743.800.482126
26601816京沪高铁25.304.400.44998
27600941中国移动24.760.220.432364
28001979招商蛇口23.502.680.411112
29300979华利集团23.130.440.40656
30000100TCL科技22.915.290.401478
31601166兴业银行22.640.970.391877
32600023浙能电力22.474.240.39441
33002352顺丰控股22.430.460.391944
34600585海螺水泥22.331.040.391460
35000661长春高新21.820.220.38904
36600031三一重工21.181.180.372038
37600886国投电力20.931.420.361054
38002938鹏鼎控股13.450.420.231092
39601899紫金矿业13.070.670.233813
40601668中国建筑12.292.130.211846
41600406国电南瑞12.100.540.211111
42600803新奥股份11.720.620.20699
43688036传音控股11.700.150.201287
44603195公牛集团10.810.220.19764
45002557洽洽食品10.590.490.18318