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

南方利安灵活配置混合C(001580)

2026-03-30     1.55480.0000%
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)
1600519贵州茅台165.260.120.552528
2600690海尔智家98.363.770.331591
3300760迈瑞医疗97.130.510.321063
4600941中国移动93.980.930.311324
5000333美的集团85.971.100.282847
6002415海康威视85.942.880.281293
7000001平安银行83.527.320.28723
8000063中兴通讯82.492.180.27813
9601816京沪高铁70.0413.600.23597
10001965招商公路67.946.740.23481
11603195公牛集团65.461.600.22332
12600741华域汽车65.373.270.22801
13300750宁德时代61.700.170.204635
14000651格力电器61.541.530.201164
15600886国投电力60.484.610.20507
16002027分众传媒51.817.030.171396
17002142宁波银行51.691.840.171047
18002352顺丰控股50.581.320.17853
19600585海螺水泥48.312.210.16810
20002475立讯精密48.200.850.162945
21600309万华化学47.540.620.161678
22601225陕西煤业45.202.120.15943
23300979华利集团45.190.900.15403
24601877正泰电器41.561.490.14640
25601166兴业银行41.281.960.141328
26000999华润三九39.271.380.13468
27600406国电南瑞35.071.560.12789
28000423东阿阿胶34.850.710.12474
29000100TCL科技34.057.500.111084
30601668中国建筑33.916.610.11931
31000895双汇发展33.621.270.11763
32688036传音控股32.620.490.11668
33601899紫金矿业31.710.920.114271
34600023浙能电力31.486.360.10313
35000786北新建材31.211.250.10511
36600887伊利股份31.001.080.101501
37603806福斯特30.992.220.10373
38600482中国动力30.841.490.10448
39600048保利发展30.505.000.10584
40603833欧派家居30.210.580.10391
41601012隆基绿能30.211.660.10802
42002304洋河股份28.550.470.09380
43002938鹏鼎控股17.700.350.06911
44002714牧原股份17.700.350.061532
45600031三一重工17.330.820.061416
46002557洽洽食品17.300.800.06263
47001979招商蛇口17.282.000.06736
48002372伟星新材16.691.600.06263
49600007中国国贸16.650.840.06255
50002311海大集团16.610.300.06996
51603899晨光股份16.510.610.05356
52000733振华科技15.720.300.05517
53603259药明康德15.410.170.051927