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南方安颐养老混合(003476)

南方安颐养老混合(003476)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1万华化学60030933201700.000.370.00
2润丰股份301035036244.320.000.00
3兰卫医学301060018161.780.000.00
4迈瑞医疗30076013084480.000.360.00
5通灵股份301168017150.770.000.00
6内蒙新华603230029491.800.000.00
7深信服30045423036900.000.350.01
8拓新药业301089014944.600.000.00
9万祥科技301180014858.880.000.00
10比亚迪00259413029756.000.350.00
11海康威视00241552542752.000.290.00
12能辉科技301046014207.100.000.00
13中微公司68801222475283.200.290.04
14天源环保301127028847.200.000.00
15华研精机301138012785.100.000.00
16上汽集团600104122446718.000.280.00
17天禄科技30104509503.950.000.00
18芒果超媒30041342311688.000.270.00
19孩子王30107809177.840.000.00
20天赐材料00270922155420.000.250.00
21上海艾录30106208896.230.000.00
22赣锋锂业00246022142750.000.250.00
23家联科技30119308654.580.000.00
24卫星化学00264852065548.000.240.00
25中富电路30081407832.640.000.00
26智飞生物30012222018520.000.230.00
27森赫股份30105606343.480.000.00
28金山办公68811111830090.000.210.00
29富临精工30043261811040.000.210.01
30中捷精工30107206047.210.000.00
31兖州煤业60018871745926.000.200.00
32百胜智能30108305911.360.000.00
33中国建筑601668341722000.000.200.00
34中兰环保30085405539.870.000.00
35海螺水泥60058541720810.000.200.00
36海锅股份30106305524.830.000.00
37桐昆股份60123381709226.000.200.00
38泰慕士00123405504.490.000.00
39方正证券601901221701280.000.200.00
40金三江30105904998.700.000.00
41中国电信601728391682426.970.190.01
42汇通集团60317604713.800.000.00
43江苏银行600919291673793.000.190.00
44保立佳30103704682.180.000.00
45汇川技术30012421646400.000.190.00
46君亭酒店30107304608.000.000.00
47国投电力600886121358048.000.160.00
48远信工业30105304460.900.000.00
49大全能源68830321347315.660.160.00
50汇隆新材30105704146.360.000.00
51顺丰控股00235221337048.000.150.00
52阳光电源3002741933120.000.110.00
53邵阳液压30107903474.800.000.00
54天康生物002100131334226.320.150.01
55福斯特6038061913850.000.110.00
56正泰电器60187752910060.000.340.00
57康泰生物30060111290874.000.150.00
58天顺风能0025315903574.000.100.00
59三一重工600031122840880.000.330.00
60爱美客30089601286664.000.150.00
61亨通光电6004876901152.000.100.00
62福耀玻璃60066062663410.000.310.00
63华友钴业60379911279596.000.150.00
64欣旺达3002072881144.000.100.00
65通威股份60043862585200.000.300.00
66紫光国微0020490945000.000.110.00
67中兴通讯0000633877700.000.100.00
68平安银行0000017211864462.881.370.00
69亿纬锂能3000141874532.000.100.00
70兴业银行601166448449952.000.980.00
71中国石油60185718872998.000.100.00
72美的集团000333117798026.500.900.00
73瀚蓝环境6003234866474.000.100.01
74贵州茅台60051907790000.000.900.00
75恩捷股份0028120851360.000.100.00
76华域汽车600741256966101.600.810.01
77科沃斯6034861845320.000.100.00
78伊利股份600887156409716.000.740.00
79绝味食品6035171840459.000.100.00
80五粮液00085835967288.000.690.00
81宝钢股份60001912829844.000.100.00
82宁德时代30075015762400.000.670.00
83百济神州6882350658676.580.080.00
84南京银行601009605348224.000.620.01
85盛美上海6880821632654.080.070.00
86恒力股份600346194347187.350.500.00
87格科微6887282560319.270.060.00
88泰格医药30034734332420.000.500.01
89珠海冠宇6887721506606.400.060.00
90紫金矿业601899424098250.000.470.00
91宝信软件6008451419727.000.050.00
92立讯精密00247584017770.400.470.00
93中航沈飞6007601415044.000.050.00
94中国平安60131883836201.000.440.00
95禾迈股份6880320410426.170.050.00
96隆基股份60101243735908.000.430.00
97宏华数科6887890362404.000.040.00
98药明康德60325933673608.400.430.00
99迪哲医药6881921317952.910.040.00
100中国国旅60188823598324.000.420.00
101国芯科技6882621299275.420.030.00
102光庭信息301221024841.600.000.00
103保利地产600048223479910.090.400.00
104嘉和美康6882461269315.910.030.00
105优宁维301166023908.500.000.00
106牧原股份00271473472668.800.400.00
107春立医疗6882360107094.360.010.00
108凯盛新材301069023829.190.000.00
109中国巨石600176193416394.800.400.00
110雷电微力301050054694.420.010.00
111久祺股份300994019089.000.000.00
112爱尔眼科30001583206303.800.370.00
113迪阿股份301177045271.200.010.00
114长江材料001296018376.800.000.00
单位:元