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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平安银行00000113321924992.000.800.01
2道氏技术300409184377125.000.160.04
3天源环保301127028847.200.000.00
4贵州茅台600519118860000.000.690.00
5中兴通讯000063134368073.940.160.00
6中集车辆301039025820.640.000.00
7伊利股份6008874117002746.000.620.01
8新媒股份30077074266000.000.160.05
9优宁维301166023908.500.000.00
10华域汽车6007415716207551.500.590.02
11岷江水电600131194245455.000.160.04
12凯盛新材301069023829.190.000.00
13美的集团0003332215869150.000.580.00
14中材科技002080123987144.000.150.01
15久祺股份300994019089.000.000.00
16南京银行60100917515697024.000.580.02
17新易盛300502103918000.000.140.02
18长江材料001296018376.800.000.00
19中国巨石6001768615670564.000.570.02
20兰卫医学301060018161.780.000.00
21卫星化学0026483815247427.000.560.02
22能辉科技301046014207.100.000.00
23亨通光电60048710015117278.400.550.04
24紫光国微00204923757500.000.140.00
25宁德时代300750314758800.000.540.00
26中信证券600030143697400.000.140.00
27华研精机301138012785.100.000.00
28振华股份603067333656448.000.130.08
29浩通科技301026012734.190.000.00
30福耀玻璃6006602913467898.000.490.01
31中国移动60094163593049.580.130.00
32英诺激光301021012014.700.000.00
33华宏科技0026454911970640.000.440.11
34爱乐达30069673578666.000.130.05
35东亚机械30102809895.500.000.00
36口子窖6035891711920334.000.440.03
37天禄科技30104509503.950.000.00
38杰瑞股份00235383320000.000.120.01
39孩子王30107809177.840.000.00
40瀚蓝环境6003235511545294.000.420.07
41上海瀚讯300762123319629.720.120.05
42上海艾录30106208896.230.000.00
43厦门象屿60005713511464047.000.420.06
44金禾实业00259763152890.000.120.01
45家联科技30119308654.580.000.00
46紫金矿业60189911411084190.000.410.01
47中国建筑601668623096000.000.110.00
48读客文化30102508414.640.000.00
49银轮股份0021268710879472.000.400.11
50金地集团600383243064811.000.110.01
51中富电路30081407832.640.000.00
52大华股份002236378783868.000.320.02
53江苏银行600919512988458.000.110.00
54仕净科技30103007627.840.000.00
55浙商中拓000906768469153.000.310.11
56李子园60533762982000.000.110.11
57迈普医学30103306476.760.000.00
58国投电力600886738384570.000.310.01
59厦门钨业600549132941900.000.110.01
60新柴股份30103206417.630.000.00
61万华化学60030988383000.000.310.01
62潍柴动力000338162929684.290.110.00
63森赫股份30105606343.480.000.00
64金雷股份300443148086400.000.300.08
65雷赛智能002979112929130.750.110.07
66汇隆新材30105704146.360.000.00
67分众传媒002027957780500.000.290.01
68大冶特钢000708132740224.000.100.01
69中捷精工30107206047.210.000.00
70邵阳液压30107903474.800.000.00
71凤凰传媒601928947608645.000.280.04
72海象新材00301182733600.000.100.15
73洽洽食品00255721300832.000.050.00
74百胜智能30108305911.360.000.00
75正泰电器601877147546055.030.280.01
76柳药股份603368142650748.800.100.04
77亿纬锂能30001411264526.000.050.00
78中兰环保30085405539.870.000.00
79玲珑轮胎60196672624838.250.100.01
80安琪酵母60029821207200.000.040.00
81海锅股份30106305524.830.000.00
82神工股份688233017640.000.000.00
83国泰君安601211142472398.000.090.00
84九阳股份00224251160000.000.040.01
85通灵股份301168017150.770.000.00
86泰慕士00123405504.490.000.00
87广汇能源600256382457078.000.090.01
88圣农发展00229951138407.000.040.00
89金三江30105904998.700.000.00
90拓新药业301089014944.600.000.00
91丽珠集团00051362432906.050.090.01
92中晶科技00302621110750.000.040.02
93华蓝集团30102704761.900.000.00
94万祥科技301180014858.880.000.00
95圣泉集团60558962298000.000.080.07
96宁波韵升60036681064726.000.040.01
97汇通集团60317604713.800.000.00
98海信电器600060172294570.000.080.01
99生益科技60018341015005.000.040.00
100保立佳30103704682.180.000.00
101微光股份002801112255000.000.080.10
102长信科技3000887949520.000.030.00
103君亭酒店30107304608.000.000.00
104索菲亚002572102220000.000.080.02
105双汇发展0008953905485.000.030.00
106远信工业30105304460.900.000.00
107岱美股份603730327464009.080.270.04
108胜蓝股份30084372131496.000.080.13
109胜宏科技3004763883300.000.030.00
110启明星辰002439216102567.000.220.03
111派克新材60512322058300.000.080.04
112东南网架0021357809200.000.030.01
113福斯特60380611892975.000.070.00
114海康威视002415115964480.000.220.00
115利尔化学002258175876710.440.220.03
116洪城水业600461221778330.000.070.02
117中国海防6007641573306.000.020.00
118久立特材002318335844972.000.210.03
119中国电信601728391682426.970.060.01
120复旦微电6883851436539.880.020.00
121金博股份68859825665018.240.210.00
122仙鹤股份60373341644643.000.060.01
123南亚新材6885191402876.720.010.00
124中国神华601088255582708.000.200.00
125景旺电子60322851616004.000.060.01
126泰晶科技6037381320220.000.010.00
127天顺风能002531285376478.590.200.02
128五粮液00085811491822.000.050.00
129国芯科技6882621299275.420.010.00
130周大生002867305350891.000.200.03
131盈趣科技00292541449678.000.050.01
132国光电气6887760267680.530.010.00
133青岛海尔600690185348516.600.200.00
134博力威6883450138987.200.010.00
135华伍股份300095305144360.000.190.07
136华铁股份000976241356975.000.050.02
137迪阿股份301177091935.360.000.00
138北京银行6011691104885776.000.180.01
139保利地产60004891336365.000.050.00
140雷电微力301050054694.420.000.00
141立讯精密00247594624800.000.170.00
142西部矿业601168101326975.000.050.00
143威腾电气688226042441.680.000.00
144兴业银行60116613425490752.000.940.01
145潮宏基002345834546852.000.170.09
146润丰股份301035036244.320.000.00
单位:元