南方成安优选灵活配置混合持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 中际旭创 |
300308 |
72300.0 |
11319288.0 |
2.9% |
| 洛阳钼业 |
03993 |
1515000.0 |
9133264.61 |
2.34% |
| 赛轮轮胎 |
601058 |
934800.0 |
13722864.0 |
3.52% |
| 宇通客车 |
600066 |
513700.0 |
10207219.0 |
2.62% |
| 中国海洋石油 |
00883 |
789000.0 |
12960655.25 |
3.32% |
| 传音控股 |
688036 |
82021.0 |
13801673.67 |
3.54% |
| 三星医疗 |
601567 |
445600.0 |
12699600.0 |
3.26% |
| 贵州茅台 |
600519 |
6850.0 |
11664865.0 |
2.99% |
| 美的集团 |
000333 |
137100.0 |
8804562.0 |
2.26% |
| 潍柴动力 |
02338 |
619000.0 |
8372424.39 |
2.15% |
| 杭叉集团 |
603298 |
479800.0 |
11937424.0 |
3.2% |
| 中际旭创 |
300308 |
97600.0 |
11020016.0 |
2.95% |
| 三星医疗 |
601567 |
425700.0 |
8726850.0 |
2.34% |
| 新泉股份 |
603179 |
172300.0 |
8737333.0 |
2.34% |
| 传音控股 |
688036 |
74164.0 |
10264297.6 |
2.75% |
| 赛轮轮胎 |
601058 |
886800.0 |
10419900.0 |
2.79% |
| 陕西煤业 |
601225 |
398300.0 |
8320487.0 |
2.23% |
| 宝信软件 |
600845 |
271070.0 |
13228216.0 |
3.54% |
| 贵州茅台 |
600519 |
14650.0 |
25285900.0 |
6.77% |
| 智飞生物 |
300122 |
136500.0 |
8341515.0 |
2.23% |
| 安徽合力 |
600761 |
452800.0 |
8974496.0 |
2.22% |
| 新泉股份 |
603179 |
165400.0 |
8210456.0 |
2.03% |
| 中际旭创 |
300308 |
97100.0 |
11244180.0 |
2.78% |
| 贵州茅台 |
600519 |
16850.0 |
30305567.5 |
7.49% |
| 分众传媒 |
002027 |
1795100.0 |
12834965.0 |
3.17% |
| 银轮股份 |
002126 |
424300.0 |
8015027.0 |
1.98% |
| 中国海油 |
600938 |
136000.0 |
2875040.0 |
0.71% |
| 中国海洋石油 |
00883 |
702000.0 |
8876748.86 |
2.19% |
| 杭叉集团 |
603298 |
424400.0 |
10851908.0 |
2.68% |
| 泸州老窖 |
000568 |
44000.0 |
9532600.0 |
2.36% |
| 传音控股 |
688036 |
64478.0 |
9397023.72 |
2.32% |
| 贵州茅台 |
600519 |
16850.0 |
28493350.0 |
6.32% |
| 中际旭创 |
300308 |
130300.0 |
19212735.0 |
4.26% |
| 海信家电 |
00921 |
379000.0 |
7023551.44 |
1.56% |
| 宝信软件 |
600845 |
203164.0 |
10322762.84 |
2.29% |
| 拓荆科技 |
688072 |
16007.0 |
6818501.79 |
1.51% |
| 拓普集团 |
601689 |
84400.0 |
6811080.0 |
1.51% |
| 中兴通讯 |
00763 |
540400.0 |
15644672.95 |
3.47% |
| 阳光电源 |
300274 |
60400.0 |
7044452.0 |
1.56% |
| 德赛西威 |
002920 |
43500.0 |
6777735.0 |
1.5% |
| 泸州老窖 |
000568 |
63800.0 |
13370566.0 |
2.96% |
| 泸州老窖 |
000568 |
60600.0 |
15440274.0 |
3.14% |
| 阳光电源 |
300274 |
93600.0 |
9814896.0 |
2.0% |
| 国联股份 |
603613 |
212600.0 |
17635170.0 |
3.59% |
| 腾讯控股 |
00700 |
71400.0 |
24114148.91 |
4.9% |
| 爱尔眼科 |
300015 |
325800.0 |
10122606.0 |
2.06% |
| 德业股份 |
605117 |
27047.0 |
6977044.12 |
1.42% |
| 贵州茅台 |
600519 |
19050.0 |
34671000.0 |
7.05% |
| 晶澳科技 |
002459 |
173400.0 |
9942756.0 |
2.02% |
| 格力电器 |
000651 |
259500.0 |
9536625.0 |
1.94% |
| 五粮液 |
000858 |
66300.0 |
13061100.0 |
2.66% |
| 香港交易所 |
00388 |
75500.0 |
22741403.62 |
4.33% |
| 平安银行 |
000001 |
1008300.0 |
13269228.0 |
2.52% |
| 贵州茅台 |
600519 |
19050.0 |
32899350.0 |
6.26% |
| 腾讯控股 |
00700 |
71400.0 |
21302345.65 |
4.05% |
| 中航光电 |
002179 |
243720.0 |
14077267.2 |
2.68% |
| 顺丰控股 |
002352 |
235700.0 |
13614032.0 |
2.59% |
| 宁波银行 |
002142 |
771530.0 |
25036148.5 |
4.76% |
| 纳思达 |
002180 |
297700.0 |
15447653.0 |
2.94% |
| 国联股份 |
603613 |
249800.0 |
22092312.0 |
4.2% |
| 美团-W |
03690 |
117700.0 |
18367587.46 |
3.49% |
| 德业股份 |
605117 |
62700.0 |
26347167.0 |
3.76% |
| 鹏辉能源 |
300438 |
217300.0 |
16323576.0 |
2.33% |
| 国联股份 |
603613 |
322774.0 |
34846681.04 |
4.98% |
| 贵州茅台 |
600519 |
21350.0 |
39977875.0 |
5.71% |
| 永兴材料 |
002756 |
192100.0 |
23858820.0 |
3.41% |
| 古井贡酒 |
000596 |
66500.0 |
18084675.0 |
2.58% |
| 泸州老窖 |
000568 |
73900.0 |
17045774.0 |
2.43% |
| 中矿资源 |
002738 |
173000.0 |
15916000.0 |
2.27% |
| 振华科技 |
000733 |
128400.0 |
14891832.0 |
2.13% |
| 广汇能源 |
600256 |
1208430.0 |
14839520.4 |
2.12% |
| 贵州茅台 |
600519 |
21150.0 |
43251750.0 |
5.31% |
| 天齐锂业 |
002466 |
296100.0 |
36953280.0 |
4.54% |
| 国联股份 |
603613 |
317774.0 |
28154776.4 |
3.46% |
| 晶澳科技 |
002459 |
302120.0 |
23837268.0 |
2.93% |
| 隆基绿能 |
601012 |
384100.0 |
25592583.0 |
3.14% |
| 山西汾酒 |
600809 |
69200.0 |
22476160.0 |
2.76% |
| 永兴材料 |
002756 |
220600.0 |
33577526.0 |
4.12% |
| 通威股份 |
600438 |
496800.0 |
29738448.0 |
3.65% |
| 振华科技 |
000733 |
128400.0 |
17458548.0 |
2.14% |
| 爱尔眼科 |
300015 |
457552.0 |
20484603.04 |
2.51% |
| 宁德时代 |
300750 |
47044.0 |
24100641.2 |
3.11% |
| 保利发展 |
600048 |
1065700.0 |
18862890.0 |
2.44% |
| 山西焦煤 |
000983 |
1628300.0 |
20223486.0 |
2.61% |
| 贵州茅台 |
600519 |
21650.0 |
37216350.0 |
4.81% |
| 智飞生物 |
300122 |
202700.0 |
27972600.0 |
3.61% |
| 紫光国微 |
002049 |
174100.0 |
35610414.0 |
4.6% |
| 药明康德 |
02359 |
35440.0 |
3578403.2 |
0.46% |
| 山西汾酒 |
600809 |
74900.0 |
19092010.0 |
2.47% |
| 恩捷股份 |
002812 |
90400.0 |
19888000.0 |
2.57% |
| 药明康德 |
603259 |
214200.0 |
24071796.0 |
3.11% |
| 迈瑞医疗 |
300760 |
76700.0 |
23566075.0 |
3.04% |
| 紫光国微 |
002049 |
174500.0 |
39262500.0 |
3.5% |
| 贵州茅台 |
600519 |
19400.0 |
39770000.0 |
3.55% |
| 药明康德 |
603259 |
316628.0 |
37545748.24 |
3.35% |
| 药明康德 |
02359 |
33900.0 |
3741746.4 |
0.33% |
| 中天科技 |
600522 |
1447000.0 |
24541120.0 |
2.19% |
| 大金重工 |
002487 |
498600.0 |
19320750.0 |
1.72% |
| 泸州老窖 |
000568 |
169500.0 |
43030965.0 |
3.84% |
| 东方财富 |
300059 |
670020.0 |
24864442.2 |
2.22% |
| 宁德时代 |
300750 |
85844.0 |
50476272.0 |
4.5% |
| 歌尔股份 |
002241 |
537800.0 |
29094980.0 |
2.59% |
| 立讯精密 |
002475 |
628400.0 |
30917280.0 |
2.76% |
| 药明康德 |
02359 |
348000.0 |
52791678.65 |
3.67% |
| 贵州茅台 |
600519 |
21900.0 |
40077000.0 |
2.79% |
| 天齐锂业 |
002466 |
458629.0 |
46587533.82 |
3.24% |
| 宁德时代 |
300750 |
105144.0 |
55277355.12 |
3.85% |
| 恩捷股份 |
002812 |
302500.0 |
84736300.0 |
5.9% |
| 药明康德 |
603259 |
202868.0 |
30998230.4 |
2.16% |
| 天赐材料 |
002709 |
661327.0 |
99332828.58 |
6.91% |
| 山西汾酒 |
600809 |
153123.0 |
48310306.5 |
3.36% |
| 泸州老窖 |
000568 |
195000.0 |
43208100.0 |
3.01% |
| 药明生物 |
02269 |
904500.0 |
95318100.41 |
6.64% |
| 赣锋锂业 |
01772 |
391000.0 |
45080542.06 |
3.14% |
| 药明生物 |
02269 |
904500.0 |
107097308.03 |
6.24% |
| 智飞生物 |
300122 |
245900.0 |
45916907.0 |
2.68% |
| 宁德时代 |
300750 |
181444.0 |
97036251.2 |
5.66% |
| 药明康德 |
02359 |
348000.0 |
52497924.19 |
3.06% |
| 天赐材料 |
002709 |
508247.0 |
52796024.77 |
3.08% |
| 安踏体育 |
02020 |
320000.0 |
48673351.68 |
2.84% |
| 迈瑞医疗 |
300760 |
130300.0 |
62550515.0 |
3.65% |
| 东方雨虹 |
002271 |
1265414.0 |
70002702.48 |
4.08% |
| 山西汾酒 |
600809 |
186945.0 |
83751360.0 |
4.88% |
| 五粮液 |
000858 |
245400.0 |
73102206.0 |
4.26% |
| 腾讯控股 |
00700 |
196400.0 |
101255944.72 |
6.91% |
| 药明生物 |
02269 |
904500.0 |
74420697.93 |
5.08% |
| 东方雨虹 |
002271 |
1100100.0 |
56281116.0 |
3.84% |
| 中国中免 |
601888 |
191231.0 |
58531984.48 |
3.99% |
| 贵州茅台 |
600519 |
28900.0 |
58060100.0 |
3.96% |
| 泸州老窖 |
000568 |
230280.0 |
51817605.6 |
3.54% |
| 智飞生物 |
300122 |
327800.0 |
56542222.0 |
3.86% |
| 健帆生物 |
300529 |
633635.0 |
48156260.0 |
3.29% |
| 宁德时代 |
300750 |
138544.0 |
44634720.48 |
3.05% |
| 山西汾酒 |
600809 |
141845.0 |
47206016.0 |
3.22% |
| 隆基绿能 |
601012 |
324402.0 |
29909864.4 |
3.11% |
| 五粮液 |
000858 |
177400.0 |
51774190.0 |
5.39% |
| 贵州茅台 |
600519 |
15000.0 |
29970000.0 |
3.12% |
| 恒立液压 |
601100 |
232132.0 |
26004325.0 |
2.71% |
| 长春高新 |
000661 |
55800.0 |
25049178.0 |
2.61% |
| 山西汾酒 |
600809 |
102537.0 |
38481110.73 |
4.01% |
| 腾讯控股 |
00700 |
70400.0 |
33417821.18 |
3.48% |
| 药明生物 |
02269 |
263500.0 |
22798175.99 |
2.37% |
| 恩捷股份 |
002812 |
174700.0 |
24768966.0 |
2.58% |
| 立讯精密 |
002475 |
771434.0 |
43292876.08 |
4.51% |
| 东方雨虹 |
002271 |
332108.0 |
17900621.2 |
4.27% |
| 隆基绿能 |
601012 |
331900.0 |
24895819.0 |
5.94% |
| 恒立液压 |
601100 |
229832.0 |
16410004.8 |
3.91% |
| 迈瑞医疗 |
300760 |
36200.0 |
12597600.0 |
3.0% |
| 福斯特 |
603806 |
236534.0 |
17288270.06 |
4.12% |
| 立讯精密 |
002475 |
394634.0 |
22545440.42 |
5.38% |
| 贵州茅台 |
600519 |
7300.0 |
12180050.0 |
2.9% |
| 五粮液 |
000858 |
56400.0 |
12464400.0 |
2.97% |
| 颐海国际 |
01579 |
157000.0 |
16679247.94 |
3.98% |
| 腾讯控股 |
00700 |
28100.0 |
12629974.37 |
3.01% |
| 健帆生物 |
300529 |
104449.0 |
7259205.5 |
2.52% |
| 长春高新 |
000661 |
27600.0 |
12014280.0 |
4.18% |
| 立讯精密 |
002475 |
394634.0 |
20264455.9 |
7.04% |
| 迈瑞医疗 |
300760 |
30700.0 |
9384990.0 |
3.26% |
| 五粮液 |
000858 |
81800.0 |
13997616.0 |
4.87% |
| 恒立液压 |
601100 |
86600.0 |
6945320.0 |
2.41% |
| 贵州茅台 |
600519 |
9500.0 |
13897360.0 |
4.83% |
| 东方雨虹 |
002271 |
235208.0 |
9556501.04 |
3.32% |
| 颐海国际 |
01579 |
91000.0 |
6604125.53 |
2.3% |
| 金山办公 |
688111 |
19310.0 |
6595909.8 |
2.29% |
| 贵州茅台 |
600519 |
5200.0 |
5777200.0 |
5.0% |
| 长春高新 |
000661 |
9600.0 |
5260800.0 |
4.55% |
| 金山办公 |
688111 |
17033.0 |
3823908.5 |
3.31% |
| 五粮液 |
000858 |
34800.0 |
4008960.0 |
3.47% |
| 立讯精密 |
002475 |
180471.0 |
6886773.36 |
5.96% |
| 宁波银行 |
002142 |
170712.0 |
3936618.72 |
3.41% |
| 东方雨虹 |
002271 |
154308.0 |
5251101.24 |
4.54% |
| 中国飞鹤 |
06186 |
261000.0 |
3314812.23 |
2.87% |
| 健帆生物 |
300529 |
38552.0 |
3649717.84 |
3.16% |
| 牧原股份 |
002714 |
40500.0 |
4949505.0 |
4.28% |
| 五粮液 |
000858 |
42500.0 |
5652925.0 |
4.37% |
| 贵州茅台 |
600519 |
6666.0 |
7885878.0 |
6.09% |
| 迈瑞医疗 |
300760 |
15700.0 |
2855830.0 |
2.21% |
| 立讯精密 |
002475 |
198271.0 |
7236891.5 |
5.59% |
| 常熟银行 |
601128 |
332900.0 |
3032719.0 |
2.34% |
| 药明康德 |
603259 |
70300.0 |
6476036.0 |
5.0% |
| 长春高新 |
000661 |
12300.0 |
5498100.0 |
4.25% |
| 闻泰科技 |
600745 |
46600.0 |
4310500.0 |
3.33% |
| 兆易创新 |
603986 |
21200.0 |
4343668.0 |
3.36% |
| 宁波银行 |
002142 |
183098.0 |
5154208.7 |
3.98% |
| 恒瑞医药 |
600276 |
51000.0 |
4114680.0 |
2.81% |
| 泸州老窖 |
000568 |
70700.0 |
6025054.0 |
4.11% |
| 宁波银行 |
002142 |
147998.0 |
3731029.58 |
2.55% |
| 贵州茅台 |
600519 |
10466.0 |
12035900.0 |
8.22% |
| 五粮液 |
000858 |
56100.0 |
7281780.0 |
4.97% |
| 兆易创新 |
603986 |
31900.0 |
4637622.0 |
3.17% |
| 生益科技 |
600183 |
199000.0 |
4963060.0 |
3.39% |
| 药明康德 |
603259 |
82300.0 |
7135410.0 |
4.87% |
| 健帆生物 |
300529 |
68754.0 |
5218428.6 |
3.56% |
| 飞荣达 |
300602 |
99300.0 |
4410906.0 |
3.01% |
| 中国平安 |
601318 |
43858.0 |
3886257.38 |
2.52% |
| 长春高新 |
000661 |
15700.0 |
5306600.0 |
3.44% |
| 中国中免 |
601888 |
54900.0 |
4866885.0 |
3.16% |
| 健帆生物 |
300529 |
63054.0 |
3931416.9 |
2.55% |
| 隆基绿能 |
601012 |
169900.0 |
3926389.0 |
2.55% |
| 五粮液 |
000858 |
93200.0 |
10992940.0 |
7.13% |
| 新希望 |
000876 |
223900.0 |
3889143.0 |
2.52% |
| 美的集团 |
000333 |
202586.0 |
10506109.96 |
6.82% |
| 宁波银行 |
002142 |
262932.0 |
6373471.68 |
4.14% |
| 贵州茅台 |
600519 |
9466.0 |
9314544.0 |
6.05% |
| 新城控股 |
601155 |
125000.0 |
5643750.0 |
3.16% |
| 潍柴动力 |
02338 |
345000.0 |
3711056.88 |
2.08% |
| 五粮液 |
000858 |
59900.0 |
5690500.0 |
3.19% |
| 亿联网络 |
300628 |
36300.0 |
3539250.0 |
1.98% |
| 南极电商 |
002127 |
358800.0 |
4108260.0 |
2.3% |
| 立讯精密 |
002475 |
284900.0 |
7065520.0 |
3.96% |
| 洲明科技 |
300232 |
300060.0 |
4284856.8 |
2.4% |
| 中国中免 |
601888 |
54900.0 |
3847392.0 |
2.15% |
| 贵州茅台 |
600519 |
7166.0 |
6119692.34 |
3.43% |
| ST阳光城 |
000671 |
683900.0 |
5710565.0 |
3.2% |
| 正泰电器 |
601877 |
162278.0 |
3933618.72 |
2.41% |
| 亿联网络 |
300628 |
46000.0 |
3572360.0 |
2.19% |
| 迈瑞医疗 |
300760 |
42000.0 |
4587240.0 |
2.81% |
| 圣农发展 |
002299 |
161658.0 |
2673823.32 |
1.64% |
| 晨光股份 |
603899 |
114500.0 |
3463625.0 |
2.12% |
| 国电南瑞 |
600406 |
335700.0 |
6220521.0 |
3.81% |
| 万科A |
000002 |
175600.0 |
4182792.0 |
2.56% |
| 通策医疗 |
600763 |
75500.0 |
3583985.0 |
2.2% |
| 凯莱英 |
002821 |
44999.0 |
3053182.15 |
1.87% |
| 中炬高新 |
600872 |
100300.0 |
2954838.0 |
1.81% |
| 恒华科技 |
300365 |
179900.0 |
4439932.0 |
2.42% |
| 中炬高新 |
600872 |
163300.0 |
5323580.0 |
2.9% |
| 通策医疗 |
600763 |
80700.0 |
4334397.0 |
2.36% |
| 智飞生物 |
300122 |
91000.0 |
4455360.0 |
2.43% |
| 宁波银行 |
002142 |
316700.0 |
5624592.0 |
3.06% |
| 中国平安 |
601318 |
158600.0 |
10864100.0 |
5.92% |
| 涪陵榨菜 |
002507 |
162900.0 |
4243545.0 |
2.31% |
| 华兰生物 |
002007 |
147400.0 |
5586460.0 |
3.04% |
| 中航光电 |
002179 |
89900.0 |
3955600.0 |
2.15% |
| 长春高新 |
000661 |
23000.0 |
5451000.0 |
2.97% |
| 平治信息 |
300571 |
17000.0 |
1159400.0 |
0.66% |
| 古井贡酒 |
000596 |
10400.0 |
923312.0 |
0.53% |
| 长春高新 |
000661 |
3600.0 |
819720.0 |
0.47% |
| 海尔电器 |
01169 |
37000.0 |
837577.7 |
0.48% |
| 扬农化工 |
600486 |
12300.0 |
687939.0 |
0.39% |
| 枫叶教育 |
01317 |
64000.0 |
762971.78 |
0.44% |
| 中炬高新 |
600872 |
24300.0 |
680400.0 |
0.39% |
| 恒华科技 |
300365 |
33700.0 |
695231.0 |
0.4% |
| 恩华药业 |
002262 |
40400.0 |
808404.0 |
0.46% |
| 三花智控 |
002050 |
48300.0 |
910455.0 |
0.52% |
