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南方瑞盛三年混合A(009152)

南方瑞盛三年混合A(009152)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远信工业30105304460.900.000.00
2百胜智能30108305911.360.000.00
3重庆啤酒600132811379264.000.770.02
4汇隆新材30105704146.360.000.00
5锦浪科技300763511322795.000.770.05
6中兰环保30085405539.870.000.00
7邵阳液压30107903474.800.000.00
8凯赛生物688065611207909.600.760.00
9华蓝集团30102704761.900.000.00
10德昌股份60555502244.000.000.00
11牧原股份0027142111177479.280.760.01
12宁德时代3007501373970400.005.020.01
13航天电器0020252319442820.001.320.05
14山东赫达0028103219432107.701.320.10
15欣锐科技3007451710721400.000.730.19
16天合光能6885991310575124.800.720.00
17北方华创002371932064648.002.180.02
18中航沈飞6007602718481024.801.250.01
19迈瑞医疗300760830968560.002.100.01
20阳泉煤业60034815318075990.001.230.06
21四方股份6011264910201290.000.690.06
22森麒麟002984289956043.000.680.10
23京沪高铁60181661029453340.002.000.02
24澳洋顺昌0022456217034192.001.160.06
25中航机电0020138815952950.001.080.02
26中闽能源6001631049135709.000.620.09
27比亚迪0025941027884480.001.890.01
28三峡能源60090535826850503.001.820.04
29登海种业0020415815055969.891.020.07
30林洋能源601222759120547.000.620.04
31芒果超媒300413168922772.360.610.02
32鸿远电子603267815019128.001.020.05
33春风动力6031291525534800.001.730.11
34广汇能源60025622814900736.001.010.03
35*ST抚钢600399368902338.000.600.02
36天业通联00245998760150.000.590.01
37贵州茅台600519125215000.001.710.00
38中航光电0021791414450472.000.980.01
39固德威68839028711338.900.590.00
40中航重机6007655025194510.001.710.05
41爱尔眼科300015208648374.000.590.00
42海螺水泥6005855522156940.001.500.01
43正泰电器6018772714302406.000.970.01
44旗滨集团6016367813331160.000.900.03
45中国电建6016691068593080.000.580.01
46石英股份6036883421249137.001.440.10
47片仔癀60043628218420.000.560.00
48长远锂科6887795613139924.880.890.00
49思源电气002028115270391.000.360.02
50聚光科技3002034613064598.000.890.10
51天华超净30039065013900.000.340.01
52恒立液压601100107991860.000.540.01
53当升科技3000731512891508.000.870.03
54阳光电源300274912509640.000.850.01
55江特电机002176387982220.000.540.02
56中国中冶6016181304974404.000.340.01
57许继电气000400307869150.000.530.03
58贝瑞基因000710254779907.800.320.08
59紫光国微002049612420000.000.840.01
60新强联300850712263637.000.830.07
61雷电微力301050054694.420.000.00
62润丰股份301035036244.320.000.00
63上峰水泥000672234588002.000.310.03
64韦尔股份60350114537242.000.310.00
65石头科技688169212195000.000.830.00
66中集车辆301039025820.640.000.00
67永兴特钢00275634292580.000.290.01
68万祥科技301180014858.880.000.00
69锋尚文化30086054246476.000.290.12
70中际联合60530587844553.720.530.30
71深圳燃气601139887809252.000.530.03
72华研精机301138012785.100.000.00
73爱柯迪600933183493536.000.240.02
74柏楚电子68818827449399.960.510.00
75浩通科技301026012734.190.000.00
76华新水泥600801163174850.000.220.01
77英诺激光301021012014.700.000.00
78鲁阳节能002088123146000.000.210.03
79埃斯顿002747297342849.800.500.04
80东亚机械30102809895.500.000.00
81完美世界002624153129771.000.210.01
82天禄科技30104509503.950.000.00
83凯莱英00282127264500.000.490.01
84九洲药业603456137133768.000.480.02
85孩子王30107809177.840.000.00
86密尔克卫60371322803424.000.190.01
87上海艾录30106208896.230.000.00
88文灿股份60334842424015.000.160.02
89运达股份300772156777318.000.460.08
90禾迈股份68803216716768.590.460.00
91家联科技30119308654.580.000.00
92金博股份68859801633184.000.110.00
93中富电路30081407832.640.000.00
94远兴能源000683916648840.000.450.03
95金雷股份300443116480672.000.440.06
96仕净科技30103007627.840.000.00
97歌尔股份0022413619627480.001.330.01
98大金重工00248731282625.000.090.01
99迈普医学30103306476.760.000.00
100中国化学60111716319600584.001.330.03
101诺唯赞6881051576532.200.040.00
102亿华通68833926399914.650.430.00
103三一重工600031286289083.600.430.00
104新柴股份30103206417.630.000.00
105江苏新能603693226238432.000.420.04
106国芯科技6882621299275.420.020.00
107森赫股份30105606343.480.000.00
108英搏尔30068166183100.000.420.14
109迪阿股份301177079746.960.010.00
110保立佳30103704682.180.000.00
111苏文电能30098286076326.300.410.24
112中捷精工30107206047.210.000.00
113君亭酒店30107304608.000.000.00
114坚朗五金00279135520336.000.370.02
115海锅股份30106306034.430.000.00
单位:元