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南方安福混合A(005059)

2024-04-18     1.07570.0930%
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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)
1300750宁德时代220.071.351.183492
2000001平安银行218.5123.271.17585
3601166兴业银行208.7812.881.12728
4601012隆基绿能169.577.400.911008
5600887伊利股份164.786.160.881700
6000333美的集团163.222.990.872284
7601888中国中免148.131.770.79983
8600585海螺水泥146.196.480.781060
9601668中国建筑143.3429.800.771233
10600519贵州茅台138.080.080.743495
11600176中国巨石129.2213.150.69658
12600048保利发展126.8212.810.681503
13600660福耀玻璃123.013.290.66850
14002049紫光国微122.761.820.66808
15600132重庆啤酒122.271.840.65603
16002459晶澳科技121.965.890.65841
17000733振华科技121.802.070.65725
18600741华域汽车115.757.110.62744
19600754锦江酒店107.343.590.57736
20002410广联达102.705.990.55774
21601877正泰电器95.504.440.51567
22603833欧派家居91.191.310.49783
23688599天合光能88.343.100.47760
24300454深信服86.751.200.46788
25002475立讯精密85.782.490.463238
26600346恒力石化83.396.330.45554
27002352顺丰控股82.822.050.441048
28000858五粮液82.780.590.442110
29601318中国平安81.812.030.441380
30000063中兴通讯80.503.040.431294
31603517绝味食品77.092.870.41532
32002142宁波银行75.213.740.401166
33300014亿纬锂能75.121.780.401022
34000776广发证券74.745.230.40618
35600031三一重工73.675.350.39947
36002311海大集团72.311.610.39935
37002415海康威视72.222.080.392070
38002812恩捷股份69.891.230.37638
39300059东方财富68.784.900.371225
40002271东方雨虹66.243.450.35898
41002841视源股份59.951.310.32570
42300751迈为股份58.280.450.31645
43300450先导智能53.252.080.28708
44300015爱尔眼科45.532.880.241101
45601899紫金矿业43.243.470.232474
46300347泰格医药39.250.710.21753
47002555三七互娱38.562.050.211335
48603806福斯特36.991.520.20774
49000568泸州老窖34.090.190.182305
50603486科沃斯33.150.800.18525
51601601中国太保33.051.390.181230
52002179中航光电32.290.830.171263
53601138工业富联32.052.120.171354
54600188兖矿能源31.701.600.17923
55000938紫光股份29.991.550.16804
56600028中国石化26.394.730.141102
57002371北方华创22.110.090.121674
58600941中国移动17.910.180.101744
59600690海尔智家16.590.790.091394
60002648卫星化学16.371.110.09813
61300661圣邦股份16.110.180.09910
62600036招商银行15.860.570.081291
63600009上海机场15.730.480.08434
64600426华鲁恒升15.450.560.081353
65601111中国国航14.902.030.08816
66600309万华化学14.600.190.081706
67688099晶晨股份8.540.140.05812
68000708中信特钢8.420.600.05544
69002304洋河股份7.690.070.04807
70603195公牛集团6.700.070.04622