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南方转型增长灵活配置混合A(001667)

2026-04-03     2.5068-0.4013%
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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)
1600690海尔智家6,522.74250.016.452366
2600487亨通光电6,182.64250.016.111321
3002078太阳纸业5,985.09380.015.921201
4002532天山铝业5,663.00350.005.601570
5300750宁德时代5,511.7615.015.455291
6002353杰瑞股份4,958.1070.004.901488
7600060海信视像3,884.87160.003.84920
8002352顺丰控股3,832.00100.003.791345
9300408三环集团3,660.0080.003.621835
10603259药明康德3,625.6040.003.582780
11002444巨星科技3,402.00100.003.361203
12600886国投电力3,280.02250.003.24884
13600522中天科技3,261.60180.003.221205
14600660福耀玻璃3,238.8250.013.201726
15600309万华化学3,067.3040.003.032615
16688087英科再生3,028.4798.262.99292
17605507国邦医药2,976.00120.002.94367
18000333美的集团2,344.5030.002.323536
19000425徐工机械2,316.00200.002.292113
20600486扬农化工2,081.7030.002.06963
21002531天顺风能1,920.82280.001.90245
22300470中密控股1,880.3450.011.86194
23002027分众传媒1,842.53250.001.822127
24002475立讯精密1,701.3030.001.683835
25600323瀚蓝环境1,430.1150.001.41941
26000157中联重科1,294.50150.001.281411
27002438江苏神通1,113.0070.001.1096
28600426华鲁恒升942.9030.000.931946
29603816顾家家居922.2030.000.911108
30600976健民集团906.3927.000.9085
31002226江南化工871.50150.000.8681
32000830鲁西化工497.1030.000.491070
33688795摩尔线程196.570.470.193414
34600930华电新能158.8425.460.161870
35688802沐曦股份136.910.340.143606
36688765禾元生物86.961.650.092376
37688783西安奕材27.151.480.032878
38301656联合动力18.830.740.023889
39001280中国铀业10.330.230.014052
40688729屹唐股份8.510.350.013394
41688759必贝特7.000.280.013082
42688790昂瑞微6.050.050.013195
43688809强一股份5.270.030.013947
44301638南网数字3.300.230.004161
45001386马可波罗3.010.160.003525
46688727恒坤新材1.960.060.003566
47001233海安集团1.920.040.003481
48688796百奥赛图1.790.040.003941
49688807优迅股份1.780.010.003849
50301632广东建科1.550.070.003749
51301563云汉芯城1.470.010.004341
52301491汉桑科技1.350.020.003814
53301584建发致新1.200.040.004100
54001369双欣材料1.160.090.004253
55301609山大电力1.140.030.003870
56301687新广益1.060.020.004401
57001221悍高集团0.910.020.003898
58301667纳百川0.860.020.004230
59688805健信超导0.860.030.003634
60603418友升股份0.820.010.004291
61603175超颖电子0.820.020.004949
62603092德力佳0.810.010.004945
63001285瑞立科密0.770.010.003969
64301668昊创瑞通0.740.020.004113
65301449天溯计量0.730.010.003722
66601026道生天合0.640.050.004405
67301575艾芬达0.620.010.003825
68603406天富龙0.610.020.004428
69603262技源集团0.440.020.004366
70603248锡华科技0.420.030.004393
71001388信通电子0.400.010.003920
72603370华新精科0.380.010.004685
73603376大明电子0.290.010.004539
74603334丰倍生物0.290.010.004680