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南方隆元产业主题混合(202007)

南方隆元产业主题混合(202007)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晶雪节能30101003838.980.000.00
2英科再生688087054219.240.000.00
3崧盛股份3010020159001.620.010.00
4税友股份603171012230.400.000.00
5诺泰生物6880760241973.200.010.00
6德迈仕30100704766.150.000.00
7百洋医药3010150251115.780.010.00
8杭州热电60501104662.000.000.00
9奇德新材30099504454.120.000.00
10航宇科技688239056550.480.000.00
11健帆生物300529119655134.360.550.02
12联测科技688113069745.350.000.00
13妙可蓝多600882149779049.800.550.03
14中伟股份3009190112959.000.010.00
15国际医学00051616531050532.261.760.09
16中辰股份300933011662.180.000.00
17亿纬锂能3000143031646685.001.790.02
18安克创新30086658842416.000.500.14
19山西汾酒60080929004800.000.510.00
20利和兴301013012768.810.000.00
21比亚迪002594513779900.000.780.00
22中公教育002607449136972.650.520.03
23福斯特6038061212956221.200.730.01
24中金辐照300962011373.120.000.00
25山东赫达0028102712856759.200.730.09
26屹通新材300930010321.780.000.00
27欢乐家300997013067.160.000.00
28华立科技30101109424.500.000.00
29共同药业30096609020.440.000.00
30苏文电能300982017322.280.000.00
31可靠股份301009022339.890.000.00
32德才股份605287011014.440.000.00
33绿的谐波68801756682293.280.380.00
34联科科技001207022581.020.000.00
35嘉亨家化300955010688.240.000.00
36欧派家居6038332737669086.002.130.04
37百川畅银300614013285.020.000.00
38冠中生态300948010503.040.000.00
39宁德时代30075022118499914.406.700.01
40海大集团0023114637356480.002.110.03
41普联软件300996014068.340.000.00
42贵州茅台6005195103003649.405.830.00
43恒立液压60110065580504.000.320.00
44威腾电气688226017289.060.000.00
45迈瑞医疗30076021100164352.705.670.04
46爱美客300896111596536.000.660.03
47华熙生物68836325962319.880.340.00
48长春高新000661625043544.001.420.02
49公牛集团603195611988700.000.680.08
50奥普特68868616044753.000.340.00
51京沪高铁60181665734741969.201.970.02
52恩捷股份0028121126336250.001.490.02
53南极电商00212712512191983.000.690.06
54春风动力6031292430312744.001.720.18
55森麒麟002984279946548.900.560.40
56谱尼测试30088797928893.000.450.29
57分众传媒00202793487880601.654.970.06
58福能股份6004839710226701.000.580.06
59瑞芯微60389368423384.000.480.03
60爱尔眼科3000155941910211.982.370.01
61三一重工6000313811082007.260.630.00
62立讯精密002475198577896.000.490.00
63汇川技术3001245641414802.002.340.03
64柏楚电子68818826982540.000.400.00
65万华化学6003093538184176.262.160.02
66埃斯顿002747187157865.000.400.02
67药明康德6032595179117410.684.480.02
68凯莱英00282127452000.000.420.01
69芒果超媒30041310873798302.204.180.12
70铁建重工68842514642589.500.040.00
71传音控股6880362042042250.502.380.00
72中望软件68808301014575.100.060.00
73乐鑫科技68801811759053.120.100.04
74安井食品603345718314842.001.040.03
75胜蓝股份6881610325467.450.020.00
76天赐材料0027091718511240.721.050.02
77思瑞浦6885360345477.000.020.00
78泰坦科技688133413793650.780.780.00
79电气风电6886605371987.880.020.00
80贝瑞基因0007105215584752.000.880.17
81贝泰妮30095712298784.180.130.02
82牧原股份0027142817046143.040.960.01
83亿华通68833913627041.000.210.00
84石头科技688169219355350.001.100.00
85海天味业60328845067735.000.290.00
86泰格医药3003471222384140.001.270.02
87重庆啤酒60013235443625.000.310.01
88欧普康视3005952324023600.001.360.04
89华利集团30097933363649.400.190.04
90片仔癀600436524163370.001.370.01
91天合光能688599123475823.400.200.00
92北方华创002371719777194.001.120.02
93锦浪科技30076323483774.000.200.02
94海康威视0024153321420450.001.210.00
95东鹏饮料60549908025.600.000.00
96歌尔股份0022415121737564.001.230.02
97春晖智控30094307925.100.000.00
98玉马遮阳30099307908.900.000.00
99瑞丰银行601528034721.100.000.00
100曼卡龙30094508949.120.000.00
101深水海纳30096108695.580.000.00
102昀冢科技688260049065.900.000.00
103震裕科技300953023964.000.000.00
104建工修复30095808166.000.000.00
105通业科技30096005396.040.000.00
106南微医学688029025870.270.000.00
107泰福泵业30099204064.000.000.00
108英诺激光301021027424.540.000.00
单位:元