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南方转型增长灵活配置混合A(001667)

2024-04-16     1.7630-1.2325%
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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12,094.087.013.623495
2600660福耀玻璃11,217.19300.013.36850
3601166兴业银行10,536.61650.013.15728
4600887伊利股份9,897.50370.002.961700
5002531天顺风能9,448.12814.492.83532
6600060海信视像9,405.06450.002.82615
7601966玲珑轮胎8,845.98460.012.65611
8600690海尔智家8,610.19410.012.581394
9600346恒力石化8,297.19630.012.48554
10000333美的集团8,194.50150.002.452284
11002179中航光电7,800.10200.002.341263
12600030中信证券7,129.62350.012.131666
13600176中国巨石6,881.00700.002.06658
14300750宁德时代6,694.9741.012.003492
15600886国投电力6,590.02500.001.97855
16000858五粮液6,313.9545.001.892110
17600309万华化学6,145.7080.001.841706
18601877正泰电器5,807.70270.001.74567
19600323瀚蓝环境5,545.67320.001.66396
20600487亨通光电5,373.00450.001.61257
21600522中天科技5,245.80420.001.57687
22002415海康威视5,208.00150.001.562070
23000708中信特钢5,054.43360.001.51544
24002438江苏神通4,852.30406.051.45137
25603195公牛集团4,783.0650.011.43622
26600585海螺水泥4,604.27204.091.381060
27603866桃李面包4,596.01600.001.38430
28002142宁波银行4,424.20220.001.321166
29600993马应龙4,352.40180.001.30272
30002466天齐锂业4,184.3675.001.25938
31300308中际旭创4,178.2037.001.252186
32600872中炬高新4,144.83147.501.24553
33603279景津装备3,979.92180.011.19325
34600745闻泰科技3,807.9290.001.14768
35300888稳健医疗3,725.15100.001.12299
36603986兆易创新3,695.6940.001.111302
37603067振华股份3,566.50350.001.07144
38600298安琪酵母3,518.00100.001.05625
39603899晨光股份3,379.7590.011.01539
40002318久立特材3,379.57170.001.01462
41603707健友股份3,300.03220.000.99599
42601058赛轮轮胎3,290.00280.000.991215
43002352顺丰控股3,232.0080.000.971048
44605305中际联合3,231.24100.010.97223
45002459晶澳科技3,108.12150.010.93841
46601985中国核电3,000.00400.000.901229
47002439启明星辰2,987.55110.650.89633
48603179新泉股份2,983.4558.830.89712
49600862中航高科2,586.69116.780.77622
50300481濮阳惠成2,575.95147.620.77115
51002080中材科技2,547.20160.000.76345
52600803新奥股份2,522.92150.000.76501
53688087英科再生2,437.84101.240.7399
54603681永冠新材2,416.05160.000.72152
55688008澜起科技2,350.7740.010.701312
56002532天山铝业2,103.50350.000.63471
57688232新点软件2,098.0457.960.63322
58601668中国建筑2,075.44431.480.621233
59300054鼎龙股份1,936.1580.010.58439
60002984森麒麟1,896.2667.360.57437
61002138顺络电子1,890.7070.000.57933
62300470中密控股1,890.3450.010.57186
63000733振华科技1,765.2030.000.53725
64601600中国铝业1,692.00300.000.51913
65002643万润股份1,659.11100.010.50342
66000807云铝股份977.6680.000.29659
67600790轻纺城794.00200.000.2493
68603233大参林747.1030.000.22625
69600511国药股份715.5025.000.21496
70600566济川药业625.1419.890.19773
71601825沪农商行574.00100.000.17298
72002027分众传媒505.6080.000.151361
73002727一心堂463.2020.000.14383
74002311海大集团449.2110.000.13935
75000682东方电子402.5050.000.12250
76600456宝钛股份313.9010.000.09290
77600754锦江酒店299.0010.000.09736
78688563航材股份91.751.500.033896
79688548广钢气体5.160.400.003794
80301526国际复材4.330.970.003200
81301487盟固利3.550.090.002336
82688549中巨芯3.470.430.003648
83688702盛科通信2.650.050.003925
84688582芯动联科2.510.060.003618
85301559中集环科2.400.130.003437
86301486致尚科技2.280.050.002477
87301511德福科技2.230.100.002609
88688652京仪装备2.170.040.003826
89301525儒竞科技2.170.030.003646
90301370国科恒泰1.990.120.002168
91301421波长光电1.970.030.002709
92301558三态股份1.950.150.003078
93688627精智达1.950.020.003644
94688591泰凌微1.910.070.003033
95301488豪恩汽电1.810.030.002668
96301509金凯生科1.660.030.002627
97301362民爆光电1.620.040.001946
98688612威迈斯1.600.040.003953
99301393昊帆生物1.540.030.003526
100601083锦江航运1.400.130.003638
101301510固高科技1.390.040.003264
102301507民生健康1.350.090.003264
103301566达利凯普1.280.060.003250
104688719爱科赛博1.170.020.003925
105301550斯菱股份1.130.030.003474
106301508中机认检1.120.040.003323
107301251威尔高1.110.030.003535
108688592司南导航1.090.020.002074
109301499维科精密1.070.040.002866
110688603天承科技1.040.010.003159
111688653康希通信1.040.060.003449
112301528多浦乐1.020.010.003303
113301372科净源1.010.020.002149
114301261恒工精密1.010.020.003596
115301202朗威股份0.970.030.003628
116688716中研股份0.970.030.004049
117301413安培龙0.950.020.003417
118301500飞南资源0.950.050.003469
119301418协昌科技0.950.020.003021
120301516中远通0.940.060.003696
121301519舜禹股份0.890.040.003089
122301568思泰克0.880.020.003553
123301520万邦医药0.840.020.003412
124301459丰茂股份0.830.020.003103
125688720艾森股份0.820.020.003835
126301489思泉新材0.820.010.003634
127688651盛邦安全0.820.020.003309
128301517陕西华达0.810.020.003982
129301578辰奕智能0.810.010.003339
130301548崇德科技0.800.010.003702
131603275众辰科技0.770.020.002556
132301533威马农机0.750.020.003226
133301555惠柏新材0.730.020.003285
134301505苏州规划0.690.020.003679
135301529福赛科技0.690.020.003669
136301515港通医疗0.650.020.003318
137688648中邮科技0.650.030.003561
138688450光格科技0.610.020.003230
139603004鼎龙科技0.610.020.003713
140603270金帝股份0.580.020.003319
141603107上海汽配0.530.030.003559
142603193润本股份0.500.030.003879
143001306夏厦精密0.480.010.003141
144603075热威股份0.420.020.004109
145001358兴欣新材0.380.010.003522
146001239永达股份0.380.020.003481
147603231索宝蛋白0.350.020.003720
148603273天元智能0.340.020.003460
149603276恒兴新材0.330.010.004135
150603373安邦护卫0.310.010.003851