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南方利安灵活配置混合A(001570)

2025-10-17     1.5460-0.0776%
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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225.520.160.482899
2601225陕西煤业172.398.960.371514
3600690海尔智家143.485.790.312064
4000708中信特钢139.3611.850.301074
5002304洋河股份134.262.080.29567
6000333美的集团132.131.830.283664
7600309万华化学125.342.310.271408
8000001平安银行120.9410.020.261255
9600887伊利股份101.323.630.222257
10000063中兴通讯99.093.050.211421
11002027分众传媒97.6713.380.212126
12002415海康威视95.953.460.211545
13300750宁德时代95.340.380.204518
14600741华域汽车94.935.380.201284
15603816顾家家居92.643.630.20955
16000895双汇发展73.963.030.16997
17002475立讯精密73.202.110.162914
18000651格力电器71.421.590.152838
19603806福斯特71.285.500.15695
20603259药明康德70.941.020.152257
21601888中国中免70.731.160.15810
22601877正泰电器70.503.110.15911
23300760迈瑞医疗67.430.300.141799
24002142宁波银行66.482.430.141482
25600941中国移动58.530.520.132364
26001979招商蛇口50.695.780.111112
27300979华利集团50.470.960.11656
28600023浙能电力49.879.410.11441
29601816京沪高铁48.598.450.10998
30600031三一重工48.292.690.102038
31600886国投电力47.913.250.101054
32000661长春高新47.610.480.10904
33000100TCL科技46.6810.780.101478
34002352顺丰控股45.830.940.101944
35601166兴业银行45.751.960.101877
36600585海螺水泥45.302.110.101460
37002938鹏鼎控股29.470.920.061092
38600803新奥股份26.651.410.06699
39601899紫金矿业26.521.360.063813
40601668中国建筑26.084.520.061846
41688036传音控股23.730.300.051287
42603195公牛集团23.160.480.05764
43600406国电南瑞23.081.030.051111
44002557洽洽食品22.921.060.05318