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南方金融主题混合(004702)

南方金融主题混合(004702)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赣锋锂业0024601113319900.002.380.01
2南京银行60100913714447116.002.580.02
3屹通新材30093007882.560.000.00
4亚辉龙6885750152514.000.030.00
5致远新能30098507318.950.000.00
6诺禾致源6883150145471.200.030.00
7商络电子30097506410.760.000.00
8欧林生物6883190127642.920.020.00
9建工修复30095808166.000.000.00
10格力电器000651015630.000.000.00
11东箭科技30097808064.800.000.00
12玉马遮阳30099307908.900.000.00
13恒玄科技688608014894.770.000.00
14春晖智控30094305867.550.000.00
15嘉亨家化300955014830.880.000.00
16宁波方正30099804285.320.000.00
17可靠股份301009022339.890.000.00
18泰福泵业30099204064.000.000.00
19爱慕股份603511018249.000.000.00
20威腾电气688226017289.060.000.00
21通源环境68867901779.300.000.00
22通业科技30096005396.040.000.00
23苏文电能300982014356.930.000.00
24易瑞生物300942012634.360.000.00
25奇德新材30099504454.120.000.00
26共同药业300966012311.560.000.00
27德迈仕30100704375.320.000.00
28川网传媒30098708186.690.000.00
29税友股份603171012230.400.000.00
30宗申动力00169613110463376.001.870.15
31百川畅银300614013285.020.000.00
32志特新材3009863112600281.652.251.13
33药易购300937013105.240.000.00
34招商银行6000362413194452.152.360.00
35利和兴301013012768.810.000.00
36张家港行0028391417695424.001.370.10
37联科科技001207022581.020.000.00
38渝农商行6010772148554560.001.530.04
39英科再生688087054219.240.010.00
40同花顺30003389022400.001.610.03
41东方财富3000594013227617.162.360.00
42南侨食品605339037307.520.010.00
43富淼科技688350057266.880.010.00
44冠中生态30094808884.080.000.00
45智洋创新688191056821.220.010.00
46深水海纳30096108695.580.000.00
47航宇科技688239056550.480.010.00
48新中港60516208358.390.000.00
49银泰资源000975656211932.001.110.03
50浙江新能600032037027.200.010.00
51华立科技30101109424.500.000.00
52英诺激光301021027424.540.000.00
53创识科技300941024552.060.000.00
54曼卡龙30094508949.120.000.00
55中信证券6000309523641873.004.220.01
56震裕科技300953023964.000.000.00
57苏州银行00296635325909485.004.620.22
58瑞丰银行601528034721.100.010.00
59苏农银行60332360026280876.004.690.42
60味知香605089032197.400.010.00
61新华保险6013364018364000.003.280.02
62中红医疗300981031455.720.010.00
63中国平安6013183019553976.003.490.00
64中金辐照300962011373.120.000.00
65恒生电子6005702119596487.503.500.02
66德才股份605287011014.440.000.00
67中国太保60160110028971274.685.170.02
68普联软件300996010177.430.000.00
69常熟银行60112870143475398.207.760.27
70欢乐家300997012110.400.000.00
71中辰股份300933011609.280.000.00
72杭州热电60501104662.000.000.00
73崧盛股份301002011581.620.000.00
74晶雪节能30101005127.960.000.00
75宁波银行00214210239825157.687.110.02
76平安银行00000118140865382.487.290.01
77青岛银行00294886542974596.007.671.43
78中金公司60199563536250.000.630.02
79胜蓝股份6881610325467.450.060.00
80百洋医药3010150251115.780.040.00
81江苏银行600919704970000.000.890.00
82成都银行601838354424000.000.790.01
83上峰水泥000672254373496.000.780.03
84东鹏饮料6054990158505.600.030.00
85中伟股份300919099430.000.020.00
单位:元