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南方安心保本混合(202213)

南方安心保本混合(202213)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%
1万科A00000261236976.000.500.00
2亨通光电6004876923832.000.370.00
3法拉电子6005630604240.000.240.00
4上海机场6000091429548.000.170.00
5兰卫医学301060018161.780.010.00
6唐人神002567171245249.000.500.01
7景津环保6032792927600.000.370.01
8长川科技3006041607775.000.240.00
9欧派股份6032080182932.000.070.00
10长江材料001296018376.800.010.00
11国光电器00204581212000.000.490.02
12天宜上佳6880332619984.950.250.04
13广和通3006380190750.000.080.00
14润丰股份301035014351.400.010.00
15大冶特钢00070861153024.000.460.00
16振华股份6030675598368.000.240.01
17北京君正3002230388600.000.160.00
18优宁维301166010773.000.000.00
19恒力股份60034651162282.000.470.00
20鸿远电子6032670843368.000.340.00
21申菱环境3010182598448.000.240.04
22森麒麟0029841391270.000.160.00
23华研精机301138011932.760.000.00
24环旭电子60123171199682.000.480.00
25景旺电子6032283866703.000.350.00
26蓝黛传动0027657599760.000.240.02
27世纪华通0026026495849.000.200.00
28顺鑫农业0008601389436.000.160.00
29东亚机械30102809895.500.000.00
30安琪酵母60029821297740.000.520.00
31金博股份6885980895410.880.360.00
32我武生物3003571687600.000.280.00
33宝信软件6008451492723.000.200.00
34三角防务3007751356897.000.140.00
35民德电子3006560255120.000.100.01
36东方电缆60360631304580.000.520.00
37长安汽车0006256894691.000.360.00
38中船防务6006853783888.000.310.00
39顺丰控股0023521496224.000.200.00
40华峰测控6882000373687.000.150.00
41瀚蓝环境6003231300014.000.120.00
42元利化学60321731307544.000.520.06
43得邦照明6033036943800.000.380.01
44中牧股份6001956788121.000.320.01
45华域汽车6007412498080.000.200.00
46长盛轴承3007182305528.000.120.01
47浩通科技301026012734.190.010.00
48捷佳伟创30072411291590.000.520.00
49裕同科技00283131044390.000.420.01
50爱乐达3006962794682.000.320.01
51佳士科技3001934497250.000.200.01
52和胜股份0028241299442.000.120.01
53苏农银行603323261263765.000.510.02
54中国巨石60017661044261.400.420.00
55今世缘6033691761600.000.310.00
56新奥股份6008033488376.000.200.00
57数码科技3000793284326.000.110.00
58迪阿股份301177012304.480.000.00
59新泉股份60317931263776.000.510.01
60阳光电源30027411049760.000.420.00
61天孚通信3003942768600.000.310.01
62松原股份3008931487045.000.200.03
63贵研铂业6004591298274.000.120.00
64英诺激光301021012014.700.000.00
65天铁股份30058761268095.000.510.01
66爱尔眼科30001531090824.000.440.00
67移为通信3005903770295.000.310.01
68可孚医疗3010871489242.000.200.02
69恒立液压6011000343560.000.140.00
70中集车辆301039012097.170.000.00
71江海股份00248441060016.000.430.01
72新易盛3005022799272.000.320.00
73华宏科技0026452517280.000.210.00
74李子园6053371492030.000.200.02
75紫金矿业6018994350170.000.140.00
76雷电微力301050025821.400.010.00
77澳洋顺昌0022454984858.000.400.00
78国睿科技6005624803206.000.320.01
79江苏国泰0020914523113.000.210.00
80闻泰科技6007450491340.000.200.00
81博力威6883450148165.600.060.00
82舍得酒业6007020954660.000.380.00
83牧原股份0027142811072.000.330.00
84华天科技0021854524923.000.210.00
85先达股份6030864499317.000.200.02
86捷昌驱动6035831307706.000.120.00
87和而泰0024021150865.000.060.00
88立昂微6053581816068.000.330.00
89移远通信6032360509750.000.200.00
90索通发展6036122318060.000.130.00
91士兰微6004600146340.000.060.00
92读客文化30102508414.640.000.00
93锦浪科技30076301018820.000.410.00
94迈瑞医疗3007600799680.000.320.00
95新希望0008763515619.000.210.00
96恒玄科技6886080283650.000.110.00
97派能科技6880630118200.000.050.00
98上海艾录30106208896.230.000.00
99吉比特60344401012440.000.410.00
100宝钢包装6019688800529.000.320.01
101宇信科技3006742516240.000.210.00
102华友钴业6037990264744.000.110.00
103倍轻松6887930131983.500.050.00
104中富电路30081407832.640.000.00
105中国电信60172820841211.350.340.00
106航亚科技6885103802419.210.320.00
107马应龙6009932526308.000.210.00
108桃李面包6038661374880.000.150.00
109华扬联众6038251265356.000.110.00
110迈普医学30103306476.760.000.00
111张家港行00283913759168.000.300.01
112海优新材6886800541907.500.220.00
113万华化学6003090373700.000.150.00
114恒润股份6039850261758.000.110.00
115仕净科技30103007627.840.000.00
116中兰环保30085405539.870.000.00
117美的集团0003331715957.000.290.00
118宝钛股份6004561545528.000.220.00
119新强联3008500499828.000.200.00
120中国石油6018578380525.000.150.00
121崇达技术0028152257805.000.100.00
122家联科技30119305886.280.000.00
123华测导航3006272722200.000.290.01
124航天电器0020251554070.000.220.00
125新大正0029681499563.000.200.02
126春风动力6031290259500.000.100.00
127盛美上海6880820152449.520.060.00
128海锅股份30106305524.830.000.00
129浙江鼎力6033381722340.000.290.00
130斯莱克3003822532224.000.210.00
131铜陵有色00063011385584.000.150.00
132维格娜丝6035182283645.000.110.01
133金三江30105904998.700.000.00
134天禄科技30104509503.950.000.00
135江苏新能6036932688732.000.280.00
136索菲亚0025722537240.000.220.00
137浙商中拓0009061156651.000.060.00
138新锐股份6882570108766.600.040.00
139通灵股份30116808914.230.000.00
140泰慕士00123405504.490.000.00
141晶方科技6030051694134.000.280.00
142亿联网络3006281537570.000.220.00
143保利地产6000482275088.000.110.00
144圣诺生物688117061211.920.020.00
145孩子王30107809177.840.000.00
146森赫股份30105606343.480.000.00
147四通新材3004283704840.000.280.01
148龙大肉食0027265506264.000.200.00
149新大陆0009973485616.000.190.00
150中体产业6001582269136.000.110.00
151申能股份600642167067.000.030.00
152新柴股份30103206417.630.000.00
153宁德时代30075014762800.001.910.00
154西部材料0021494731540.000.290.01
155新雷能3005931451354.000.180.00
156瑞普生物3001191274968.000.110.00
157普冉股份688766057446.820.020.00
158贵州茅台60051908610000.003.460.00
159万泰生物60339201107500.000.440.00
160川能动力0001553740187.000.300.00
161航天发展0005473449230.000.180.00
162扬杰科技300373026872.000.010.00
163百胜智能30108305911.360.000.00
164药明康德60325933112369.261.250.00
165东山精密0023843747960.000.300.00
166京泉华0028852505952.000.200.02
167盛航股份0012052458325.000.180.06
168青达环保688501037132.490.010.00
169中捷精工30107206047.210.000.00
170鹏鼎控股0029382755254.000.300.00
171欣旺达3002072636616.000.260.00
172奥福环保6880211461353.350.190.00
173甘源食品002991083930.000.030.00
174华蓝集团30102704761.900.000.00
175胜蓝股份3008432733744.000.290.05
176福莱特6018651637340.000.260.00
177金地集团6003834460435.000.180.00
178国芯科技688262092481.940.040.00
179固德威6883900736706.740.300.00
180中天科技6005223505408.000.200.00
181国投电力6008864439301.000.180.00
182睿昂基因688217075628.800.030.00
183邵阳液压30107903474.800.000.00
184伊利股份6008872825054.000.330.00
185同力日升6052862738530.000.300.06
186绝味食品6035171505642.000.200.00
187木林森0027453438770.000.180.00
188禾信仪器688622068543.720.030.00
189姚记扑克0026054838737.000.340.01
190三峰环境6018276558392.000.220.01
191金盘科技6886762505683.200.200.00
192先惠技术6881550441294.000.180.00
193康拓医疗688314071588.300.030.00
194平安银行000001101596912.000.640.00
195卫星化学0026482832624.000.330.00
196东方雨虹0022711653232.000.260.00
197中信博6884080445511.240.180.00
198中孚信息3006590217680.000.090.00
199中信证券60003061637420.000.660.00
200厦门象屿6000578676653.000.270.00
201欧派家居6038330442500.000.180.00
202思源电气0020280221445.000.090.00
203保立佳30103704682.180.000.00
204康泰生物30060121685034.000.680.00
205禾丰牧业6036097684032.000.270.01
206中旗股份3005752464715.000.190.02
207四方达3001792208381.000.080.01
208汇通集团60317604713.800.000.00
209亿纬锂能30001411512704.000.610.00
210科创新源3007312686200.000.280.02
211正泰电器6018771479621.000.190.00
212金丹科技3008290201080.000.080.00
213君亭酒店30107304608.000.000.00
214福耀玻璃60066031310492.000.530.00
215安恒信息6880230654932.880.260.00
216海螺水泥6005851479570.000.190.00
217力芯微6886010202804.800.080.00
218汇隆新材30105704146.360.000.00
219广发证券00077661411466.000.570.00
220藏格控股0004082660100.000.260.00
221贝斯特3005802480152.000.190.01
222大族激光0020080253800.000.100.00
223远信工业30105304460.900.000.00
224利尔化学00225841443644.000.580.01
225安井食品6033450666042.000.270.00
226濮阳惠成3004812485013.000.190.01
227全信股份3004472435987.000.180.01
228中国电器6881281254393.360.100.00
229隆基股份60101232648064.001.060.00
230星宇股份6017990633175.000.250.00
231精达股份6005776483600.000.190.00
232顺络电子0021381245802.840.100.00
233百川畅银300614015792.000.010.00
234宁波银行00214272791951.801.120.00
235三环集团3004081570880.000.230.00
236台华新材6030553472458.000.190.00
237万兴科技3006240231462.000.090.00
238欢乐家300997016082.240.010.00
239天能重工300569192852046.001.140.03
240志特新材3009861582491.000.230.03
241澜起科技6880081465813.980.190.01
242意华股份0028970237762.000.100.00
243天源环保301127015750.400.010.00
244五粮液00085812516058.001.010.00
245圆通速递6002334595476.000.240.00
246壹石通6887331472604.000.190.00
247温氏股份3004981200304.000.080.00
248万祥科技301180014858.880.010.00
249运达股份30077241899936.000.760.02
250诺德股份6001104559845.000.220.00
251口子窖6035891474829.000.190.00
252东鹏饮料6054990424050.880.170.01
253拓新药业301089014944.600.010.00
254东方财富30005951938626.400.780.00
255盟升电子6883111474692.640.190.00
256荣盛石化0024932421312.000.170.00
257兖州煤业600188023530.000.010.00
258天顺风能002531101989414.000.800.01
259泛微网络6030391920964.000.370.01
260怡球资源60138813565150.000.230.01
261维远股份6009551428922.000.170.01
262凯盛新材301069023829.190.010.00
263紫光国微00204911215000.000.490.00
264天齐锂业0024661909500.000.370.00
265通威股份6004381597968.000.240.00
266吉祥航空6038852433100.000.170.00
267久祺股份300994019089.000.010.00
单位:元