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南方致远混合A(007415)

南方致远混合A(007415)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正泰电器6018773712368191.261.030.02
2青岛银行00294819966665.000.080.03
3普联软件300996010177.430.000.00
4兴业银行6011668818098385.001.510.00
5双汇发展0008953912660.000.080.00
6华立科技30101109424.500.000.00
7南京银行60100915015780000.001.320.02
8康泰生物3006011894000.000.070.00
9德才股份605287011014.440.000.00
10紫金矿业60189910971907.000.080.00
11绿田机械605259010516.750.000.00
12威腾电气688226017289.060.000.00
13共同药业300966012311.560.000.00
14中辰股份300933011609.280.000.00
15首钢股份000959201121752.000.090.00
16易瑞生物300942012634.360.000.00
17川网传媒30098708069.810.000.00
18欢乐家300997012110.400.000.00
19建工修复30095808166.000.000.00
20青云科技688316092820.000.010.00
21税友股份603171012230.400.000.00
22中金辐照300962011373.120.000.00
23中伟股份300919099430.000.010.00
24利和兴301013012768.810.000.00
25华利集团300979080937.500.010.00
26华菱线缆001208013558.420.000.00
27有研粉材688456089994.000.010.00
28苏文电能300982014356.930.000.00
29瑞华泰6883230102806.140.010.00
30药易购300937013105.240.000.00
31百洋医药3010150251115.780.020.00
32百川畅银300614013285.020.000.00
33贵州茅台600519112340200.001.030.00
34上峰水泥0006722291916.000.020.00
35宁德时代30075015561920.000.460.00
36博力威6883450129495.960.010.00
37北京银行6011691105358948.000.450.01
38银泰资源0009752194004.000.020.00
39国投电力600886636061988.000.510.01
40瑞丰银行601528034721.100.000.00
41平安银行000001235204862.000.440.00
42英诺激光301021027424.540.000.00
43玲珑轮胎601966104212818.100.350.01
44工大高科688367030802.980.000.00
45周大生002867214172458.500.350.02
46晶雪节能301010050480.960.000.00
47岱美股份603730274887861.180.410.04
48航宇科技688239056550.480.000.00
49金地集团600383444495360.000.380.01
50富淼科技688350057266.880.000.00
51英科再生688087054219.240.000.00
52华域汽车6007414010518639.350.880.01
53中红医疗300981054324.390.000.00
54海信电器600060508490560.000.710.04
55胜蓝股份6881610325467.450.030.00
56口子窖6035891811859288.000.990.03
57仙鹤股份60373393328800.000.280.01
58伊利股份6008873011049000.000.920.01
59金山办公68811113304476.000.280.00
60中国巨石600176477299316.200.610.01
61银轮股份002126333411200.000.290.04
62崧盛股份30100221544749.620.130.00
63潍柴动力000338376639795.070.550.01
64泸州老窖00056813397536.000.280.00
65格力电器00065131563000.000.130.00
66利尔化学002258256326882.400.530.05
67中顺洁柔002511123270185.000.270.01
68迈克生物30046341683600.000.140.01
69分众传媒002027767198650.000.600.01
70立讯精密00247562783000.000.230.00
71森麒麟00298441541835.000.130.06
72柳药股份603368142748202.800.230.04
73欧普康视3005951840826.000.070.00
74普洛药业000739103042900.000.250.01
75洪城水业600461191398276.000.120.02
76商络电子30097506410.760.000.00
77五粮液00085812978900.000.250.00
78春晖智控30094305867.550.000.00
79中兴通讯000063134125970.340.340.00
80北方稀土600111112277000.000.190.00
81通业科技30096005396.040.000.00
82金禾实业002597113955800.000.330.02
83贝泰妮30095712298784.180.190.02
84玉马遮阳30099307908.900.000.00
85启明星辰00243982355612.000.200.01
86紫光国微0020490493408.000.040.00
87屹通新材30093007882.560.000.00
88丽珠集团00051342146108.100.180.01
89华生科技6051802739408.000.060.08
90致远新能30098507318.950.000.00
91万华化学60030943808700.000.320.00
92福斯特60380621745158.000.150.00
93德迈仕30100704375.320.000.00
94中国建筑601668401860000.000.160.00
95中航电测3001145814720.000.070.01
96奇德新材30099504454.120.000.00
97瀚蓝环境600323163444999.000.290.02
98诺泰生物68807632114237.160.180.00
99杭州热电60501104662.000.000.00
100凤凰传媒601928523716370.000.310.02
101晨光生物3001386850680.000.070.01
102泰福泵业30099204064.000.000.00
103雷赛智能002979123521392.750.290.08
104西山煤电000983141204866.900.100.00
105扬电科技30101204124.200.000.00
106华铁股份000976201174000.000.100.01
107宁波方正30099804285.320.000.00
108震裕科技300953023964.000.000.00
109中国平安60131821144184.000.100.00
110创识科技300941024552.060.000.00
111东箭科技30097808064.800.000.00
112大族激光00200831211700.000.100.00
113冠中生态30094808884.080.000.00
114可靠股份301009022339.890.000.00
115曼卡龙30094508949.120.000.00
116联科科技001207022581.020.000.00
117厦门钨业600549204166000.000.350.01
118厦门象屿600057221370625.000.110.01
119新中港60516208358.390.000.00
120美的集团0003331812846600.001.070.00
121青松股份30013261278660.000.110.01
122深水海纳30096108695.580.000.00
单位:元