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南方瑞祥一年混合A(005810)

南方瑞祥一年混合A(005810)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泸州老窖000568410383283.002.230.00
2保立佳30103704682.180.000.00
3汇隆新材30105704146.360.000.00
4君亭酒店30107304608.000.000.00
5邵阳液压30107903474.800.000.00
6海大集团0023111410188700.002.190.01
7远信工业30105304460.900.000.00
8中红医疗300981048043.940.010.00
9长缆科技002879388970360.001.920.28
10润丰股份301035035456.400.010.00
11圆通速递600233365516376.251.180.01
12卓锦股份688701031590.000.010.00
13古井贡酒00059625270400.001.130.01
14内蒙新华603230029491.800.010.00
15中集车辆301039025820.640.010.00
16保利地产600048233658748.550.780.00
17凯盛新材301069023829.190.010.00
18安琪酵母60029842245392.000.480.00
19春风动力6031292441270015.008.850.18
20禾迈股份6880320682870.300.150.00
21立讯精密0024757838567880.008.270.01
22信濠光电3010510480600.000.100.02
23通灵股份301168016785.860.000.00
24艾为电子6887980377752.680.080.00
25拓新药业301089014944.600.000.00
26天源环保3011272334584.060.070.02
27致远新能300985014460.900.000.00
28航宇科技6882390332307.960.070.00
29盛美上海6880820297242.280.060.00
30能辉科技301046014207.100.000.00
31云路股份6881900279935.260.060.00
32百洋医药301015013998.600.000.00
33东威科技6887000207636.900.040.00
34瑞华泰6883230173885.890.040.00
35华研精机301138012785.100.000.00
36国芯科技6882620169809.100.040.00
37浩通科技301026012734.190.000.00
38欧林生物6883190122183.720.030.00
39利和兴301013012104.700.000.00
40春立医疗6882360110984.280.020.00
41英诺激光301021012014.700.000.00
42纽威数控688697193567.110.020.00
43崧盛股份301002010813.800.000.00
44永安期货600927069749.680.010.00
45屹通新材300930010445.680.000.00
46雷电微力301050054694.420.010.00
47东亚机械30102809895.500.000.00
48天禄科技30104509503.950.000.00
49森赫股份30105606343.480.000.00
50孩子王30107809177.840.000.00
51上海艾录30106208896.230.000.00
52中捷精工30107206047.210.000.00
53家联科技30119308654.580.000.00
54德迈仕30100706035.760.000.00
55读客文化30102508414.640.000.00
56百胜智能30108305911.360.000.00
57中富电路30081407832.640.000.00
58中兰环保30085405539.870.000.00
59恒力股份60034616638178666.708.190.02
60迈普医学30103306476.760.000.00
61牧原股份0027147137632460.168.070.02
62新柴股份30103206417.630.000.00
63海康威视0024156031653547.686.790.01
64迪阿股份301177023796.400.010.00
65贵州茅台600519128290000.006.070.00
66苏文电能300982023328.030.010.00
67景津环保6032794721928464.004.700.24
68优宁维301166019561.500.000.00
69健友股份6037075221726600.004.660.04
70久祺股份300994019089.000.000.00
71伟星新材0023728821394936.324.590.06
72长江材料001296018376.800.000.00
73迈瑞医疗300760519535040.004.190.00
74兰卫医学301060018161.780.000.00
75中天科技60052211519487888.004.180.03
76海锅股份30106305524.830.000.00
77五粮液000858818457400.703.960.00
78奇德新材30099505292.610.000.00
79金三江30105904998.700.000.00
80华蓝集团30102704761.900.000.00
81温氏股份3004986211998132.562.570.01
82宁波银行0021423011382558.002.440.00
83汇通集团60317604713.800.000.00
单位:元