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南方利安灵活配置混合C(001580)

2026-03-30     1.55480.0000%
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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165.260.120.552957
2600690海尔智家98.363.770.332332
3300760迈瑞医疗97.130.510.321591
4600941中国移动93.980.930.311951
5000333美的集团85.971.100.283501
6002415海康威视85.942.880.281966
7000001平安银行83.527.320.281158
8000063中兴通讯82.492.180.271322
9601816京沪高铁70.0413.600.23968
10001965招商公路67.946.740.23786
11603195公牛集团65.461.600.22531
12600741华域汽车65.373.270.221334
13300750宁德时代61.700.170.205271
14000651格力电器61.541.530.201778
15600886国投电力60.484.610.20865
16002027分众传媒51.817.030.172097
17002142宁波银行51.691.840.171557
18002352顺丰控股50.581.320.171318
19600585海螺水泥48.312.210.161354
20002475立讯精密48.200.850.163807
21600309万华化学47.540.620.162582
22601225陕西煤业45.202.120.151447
23300979华利集团45.190.900.15640
24601877正泰电器41.561.490.141062
25601166兴业银行41.281.960.141820
26000999华润三九39.271.380.13772
27600406国电南瑞35.071.560.121271
28000423东阿阿胶34.850.710.12772
29000100TCL科技34.057.500.111621
30601668中国建筑33.916.610.111507
31000895双汇发展33.621.270.111237
32688036传音控股32.620.490.111141
33601899紫金矿业31.710.920.114819
34600023浙能电力31.486.360.10542
35000786北新建材31.211.250.10806
36600887伊利股份31.001.080.102230
37603806福斯特30.992.220.10655
38600482中国动力30.841.490.10787
39600048保利发展30.505.000.10941
40603833欧派家居30.210.580.10692
41601012隆基绿能30.211.660.101228
42002304洋河股份28.550.470.09567
43002714牧原股份17.700.350.062198
44002938鹏鼎控股17.700.350.061363
45600031三一重工17.330.820.062206
46002557洽洽食品17.300.800.06380
47001979招商蛇口17.282.000.061174
48002372伟星新材16.691.600.06426
49600007中国国贸16.650.840.06458
50002311海大集团16.610.300.061453
51603899晨光股份16.510.610.05584
52000733振华科技15.720.300.05842
53603259药明康德15.410.170.052750