南华瑞盈混合发起C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 广博股份 |
002103 |
357800.0 |
2572582.0 |
0.95% |
| 浔兴股份 |
002098 |
410000.0 |
2369800.0 |
0.88% |
| 哈尔斯 |
002615 |
360000.0 |
2530800.0 |
0.94% |
| 凯迪股份 |
605288 |
64300.0 |
2386173.0 |
0.88% |
| 中公高科 |
603860 |
86000.0 |
2392520.0 |
0.88% |
| 翔楼新材 |
301160 |
76000.0 |
2872800.0 |
1.06% |
| 惠泉啤酒 |
600573 |
260000.0 |
2428400.0 |
0.9% |
| 洪兴股份 |
001209 |
160000.0 |
2411200.0 |
0.89% |
| 开创国际 |
600097 |
285000.0 |
2602050.0 |
0.96% |
| 华体科技 |
603679 |
194300.0 |
2988334.0 |
1.1% |
| 通程控股 |
000419 |
518300.0 |
2912846.0 |
0.87% |
| 瑞贝卡 |
600439 |
1100000.0 |
2948000.0 |
0.88% |
| 广博股份 |
002103 |
358900.0 |
2874789.0 |
0.86% |
| 龙泉股份 |
002671 |
443400.0 |
2655966.0 |
0.8% |
| 隆华新材 |
301149 |
194700.0 |
2408439.0 |
0.72% |
| 新华锦 |
600735 |
465500.0 |
3002475.0 |
0.9% |
| 广百股份 |
002187 |
478000.0 |
3016180.0 |
0.9% |
| 利德曼 |
300289 |
390400.0 |
2400960.0 |
0.72% |
| 浙江东日 |
600113 |
364700.0 |
2997834.0 |
0.9% |
| 齐峰新材 |
002521 |
299100.0 |
2473557.0 |
0.74% |
| 金溢科技 |
002869 |
128100.0 |
2211006.0 |
0.85% |
| 运达科技 |
300440 |
311900.0 |
2202014.0 |
0.85% |
| 洪兴股份 |
001209 |
122800.0 |
2178472.0 |
0.84% |
| 星帅尔 |
002860 |
171600.0 |
2256540.0 |
0.87% |
| 耐普矿机 |
300818 |
76100.0 |
2239623.0 |
0.86% |
| 海晨股份 |
300873 |
117800.0 |
2166342.0 |
0.83% |
| 齐峰新材 |
002521 |
299100.0 |
2264187.0 |
0.87% |
| 通源石油 |
300164 |
415800.0 |
2178792.0 |
0.84% |
| 先河环保 |
300137 |
350100.0 |
2184624.0 |
0.84% |
| 永安药业 |
002365 |
212800.0 |
2179072.0 |
0.84% |
| 中交设计 |
600720 |
1133400.0 |
12886758.0 |
5.08% |
| 中化国际 |
600500 |
1543700.0 |
8582972.0 |
3.38% |
| 珠江股份 |
600684 |
3679800.0 |
11775360.0 |
4.64% |
| 中直股份 |
600038 |
239700.0 |
9544854.0 |
3.76% |
| 慕思股份 |
001323 |
289500.0 |
9831420.0 |
3.88% |
| 东亚机械 |
301028 |
1292100.0 |
14406915.0 |
5.68% |
| 杰瑞股份 |
002353 |
395000.0 |
9926350.0 |
3.91% |
| 杭州银行 |
600926 |
806400.0 |
9475200.0 |
3.74% |
| 中天科技 |
600522 |
630000.0 |
10023300.0 |
3.95% |
| 永安期货 |
600927 |
554700.0 |
9019422.0 |
3.56% |
| 杰瑞股份 |
002353 |
395000.0 |
11186400.0 |
4.23% |
| 中天科技 |
600522 |
630000.0 |
10766700.0 |
4.07% |
| 汉仪股份 |
301270 |
122941.0 |
5692168.3 |
2.15% |
| 兰石重装 |
603169 |
722782.0 |
5673838.7 |
2.14% |
| 中化国际 |
600500 |
1543700.0 |
10404538.0 |
3.93% |
| 德赛西威 |
002920 |
52200.0 |
5791590.0 |
2.19% |
| 健友股份 |
603707 |
504200.0 |
8218460.0 |
3.11% |
| 信测标准 |
300938 |
200000.0 |
8084000.0 |
3.05% |
| 仁和药业 |
000650 |
1264000.0 |
8001120.0 |
3.02% |
| 华兰疫苗 |
301207 |
167212.0 |
7981028.76 |
3.02% |
| 春风动力 |
603129 |
78800.0 |
8866576.0 |
3.36% |
| 美迪西 |
688202 |
56400.0 |
12063396.0 |
4.57% |
| 德业股份 |
605117 |
35100.0 |
11625120.0 |
4.4% |
| 派克新材 |
605123 |
61900.0 |
8226510.0 |
3.12% |
| 嘉益股份 |
301004 |
336700.0 |
10026926.0 |
3.8% |
| 亿纬锂能 |
300014 |
103500.0 |
9097650.0 |
3.44% |
| 科思股份 |
300856 |
157050.0 |
8190157.5 |
3.1% |
| 利安隆 |
300596 |
145000.0 |
7912650.0 |
3.0% |
| 国联股份 |
603613 |
214429.0 |
18964100.76 |
7.18% |
| 中旗股份 |
300575 |
513400.0 |
11228058.0 |
4.25% |
| 西部超导 |
688122 |
82100.0 |
8775669.0 |
3.24% |
| 奥特维 |
688516 |
25100.0 |
8646448.0 |
3.2% |
| 泸州老窖 |
000568 |
38900.0 |
8972674.0 |
3.32% |
| 国联股份 |
603613 |
191129.0 |
20634286.84 |
7.63% |
| 派克新材 |
605123 |
69200.0 |
9175920.0 |
3.39% |
| 中农立华 |
603970 |
277700.0 |
7914450.0 |
2.93% |
| 密尔克卫 |
603713 |
64100.0 |
8040704.0 |
2.97% |
| 奥锐特 |
605116 |
365700.0 |
8531781.0 |
3.15% |
| 新诺威 |
300765 |
565000.0 |
8079500.0 |
2.99% |
| 华恒生物 |
688639 |
56800.0 |
8055944.0 |
2.98% |
| 特变电工 |
600089 |
316800.0 |
8677152.0 |
3.04% |
| 派克新材 |
605123 |
70600.0 |
9934832.0 |
3.48% |
| 金禾实业 |
002597 |
202500.0 |
8774325.0 |
3.08% |
| 国联股份 |
603613 |
191129.0 |
16934029.4 |
5.94% |
| 甬金股份 |
603995 |
268485.0 |
9037205.1 |
3.17% |
| 晶澳科技 |
002459 |
107400.0 |
8473860.0 |
2.97% |
| 蔚蓝锂芯 |
002245 |
401500.0 |
9318815.0 |
3.27% |
| 扬杰科技 |
300373 |
122700.0 |
8742375.0 |
3.07% |
| 利尔化学 |
002258 |
357640.0 |
8447456.8 |
2.96% |
| 密尔克卫 |
603713 |
71700.0 |
9801390.0 |
3.44% |
| 隆盛科技 |
300680 |
350600.0 |
7674634.0 |
2.65% |
| 爱乐达 |
300696 |
248800.0 |
12345456.0 |
4.26% |
| 永新光学 |
603297 |
73600.0 |
7721376.0 |
2.67% |
| 利安隆 |
300596 |
162600.0 |
7453584.0 |
2.57% |
| 国联股份 |
603613 |
146772.0 |
16417915.92 |
5.67% |
| 欧科亿 |
688308 |
137792.0 |
7767335.04 |
2.68% |
| 宁德时代 |
300750 |
18000.0 |
9221400.0 |
3.18% |
| 安靠智电 |
300617 |
181700.0 |
8136526.0 |
2.81% |
| 山西汾酒 |
600809 |
31900.0 |
8131310.0 |
2.81% |
| 招商银行 |
600036 |
184700.0 |
8643960.0 |
2.98% |
| 国联股份 |
603613 |
146772.0 |
15777990.0 |
4.64% |
| 隆盛科技 |
300680 |
350600.0 |
10938720.0 |
3.22% |
| 爱乐达 |
300696 |
181500.0 |
9427110.0 |
2.77% |
| 隆基绿能 |
601012 |
96700.0 |
8335540.0 |
2.45% |
| 凯莱英 |
002821 |
18000.0 |
7830000.0 |
2.3% |
| 牧原股份 |
002714 |
139140.0 |
7424510.4 |
2.18% |
| 宏达电子 |
300726 |
75700.0 |
7574542.0 |
2.23% |
| 中国太保 |
601601 |
249800.0 |
6774576.0 |
1.99% |
| 安靠智电 |
300617 |
100400.0 |
7199684.0 |
2.12% |
| 建龙微纳 |
688357 |
35894.0 |
6889494.36 |
2.03% |
| 卓胜微 |
300782 |
19100.0 |
6723200.0 |
2.01% |
| 贵州茅台 |
600519 |
3900.0 |
7137000.0 |
2.13% |
| 利安隆 |
300596 |
233800.0 |
8543052.0 |
2.55% |
| 鸿远电子 |
603267 |
57100.0 |
8622100.0 |
2.57% |
| 嘉元科技 |
688388 |
48449.0 |
6885087.39 |
2.05% |
| 中国太保 |
601601 |
249800.0 |
6779572.0 |
2.02% |
| 宁波银行 |
002142 |
284500.0 |
10000175.0 |
2.98% |
| 国联股份 |
603613 |
120072.0 |
13702616.64 |
4.09% |
| 弘元绿能 |
603185 |
37600.0 |
10509200.0 |
3.13% |
| 山西汾酒 |
600809 |
20900.0 |
6593950.0 |
1.97% |
| 宁德时代 |
300750 |
4288.0 |
2293222.4 |
4.5% |
| 贵州茅台 |
600519 |
1100.0 |
2262370.0 |
4.44% |
| 隆基绿能 |
601012 |
34106.0 |
3029977.04 |
5.95% |
| 迈瑞医疗 |
300760 |
4430.0 |
2126621.5 |
4.18% |
| 凯莱英 |
002821 |
5408.0 |
2015020.8 |
3.96% |
| 山西汾酒 |
600809 |
3646.0 |
1633408.0 |
3.21% |
| 爱尔眼科 |
300015 |
23530.0 |
1670159.4 |
3.28% |
| 通策医疗 |
600763 |
4900.0 |
2013900.0 |
3.95% |
| 欧普康视 |
300595 |
18920.0 |
1959166.0 |
3.85% |
| 赣锋锂业 |
002460 |
12800.0 |
1549952.0 |
3.04% |
| 贵州茅台 |
600519 |
7100.0 |
14263900.0 |
6.79% |
| 五粮液 |
000858 |
41100.0 |
11013978.0 |
5.25% |
| 宁德时代 |
300750 |
32688.0 |
10531092.96 |
5.02% |
| 山西汾酒 |
600809 |
31700.0 |
10549760.0 |
5.03% |
| 恒瑞医药 |
600276 |
116182.0 |
10699200.38 |
5.1% |
| 泸州老窖 |
000568 |
57000.0 |
12826140.0 |
6.11% |
| 中国中免 |
601888 |
34500.0 |
10559760.0 |
5.03% |
| 通策医疗 |
600763 |
34100.0 |
8542050.0 |
4.07% |
| 隆基绿能 |
601012 |
109733.0 |
9656504.0 |
4.6% |
| 迈瑞医疗 |
300760 |
33300.0 |
13290363.0 |
6.33% |
| 隆基绿能 |
601012 |
219400.0 |
20228680.0 |
9.13% |
| 贵州茅台 |
600519 |
6900.0 |
13786200.0 |
6.23% |
| 迈瑞医疗 |
300760 |
38700.0 |
16486200.0 |
7.44% |
| 立讯精密 |
002475 |
279207.0 |
15669096.84 |
7.08% |
| 智飞生物 |
300122 |
74400.0 |
11004504.0 |
4.97% |
| 泸州老窖 |
000568 |
75900.0 |
17165544.0 |
7.75% |
| 广联达 |
002410 |
225800.0 |
17779492.0 |
8.03% |
| 山西汾酒 |
600809 |
32700.0 |
12271983.0 |
5.54% |
| 泰格医药 |
300347 |
66500.0 |
10747065.0 |
4.85% |
| 五粮液 |
000858 |
49700.0 |
14504945.0 |
6.55% |
| 立讯精密 |
002475 |
279207.0 |
15951095.91 |
8.01% |
| 智飞生物 |
300122 |
70300.0 |
9793493.0 |
4.92% |
| 恒瑞医药 |
600276 |
115588.0 |
10382114.16 |
5.21% |
| 隆基绿能 |
601012 |
241300.0 |
18099913.0 |
9.09% |
| 泸州老窖 |
000568 |
75900.0 |
10895445.0 |
5.47% |
| 华兰生物 |
002007 |
202110.0 |
11518248.9 |
5.78% |
| 迈瑞医疗 |
300760 |
38700.0 |
13467600.0 |
6.76% |
| 贵州茅台 |
600519 |
7400.0 |
12346900.0 |
6.2% |
| 广联达 |
002410 |
225800.0 |
16472110.0 |
8.27% |
| 五粮液 |
000858 |
49700.0 |
10983700.0 |
5.52% |
| 恒瑞医药 |
600276 |
12288.0 |
1134182.4 |
4.56% |
| 天宇股份 |
300702 |
12300.0 |
1307736.0 |
5.26% |
| 华兰生物 |
002007 |
22620.0 |
1133488.2 |
4.56% |
| 长春高新 |
000661 |
2600.0 |
1131780.0 |
4.55% |
| 爱尔眼科 |
300015 |
27610.0 |
1199654.5 |
4.83% |
| 泰格医药 |
300347 |
12300.0 |
1253124.0 |
5.04% |
| 立讯精密 |
002475 |
28807.0 |
1479239.45 |
5.95% |
| 康泰生物 |
300601 |
7300.0 |
1183768.0 |
4.76% |
| 广联达 |
002410 |
19600.0 |
1366120.0 |
5.5% |
| 智飞生物 |
300122 |
11300.0 |
1131695.0 |
4.55% |
| 立讯精密 |
002475 |
24260.0 |
925761.6 |
5.73% |
| 泰格医药 |
300347 |
12300.0 |
787815.0 |
4.88% |
| 康泰生物 |
300601 |
7300.0 |
836580.0 |
5.18% |
| 广联达 |
002410 |
19600.0 |
836332.0 |
5.18% |
| 恒瑞医药 |
600276 |
10240.0 |
942387.2 |
5.83% |
| 迈瑞医疗 |
300760 |
3400.0 |
889780.0 |
5.51% |
| 中兴通讯 |
000063 |
18500.0 |
791800.0 |
4.9% |
| 海螺水泥 |
600585 |
13100.0 |
721810.0 |
4.47% |
| 兆易创新 |
603986 |
2900.0 |
701829.0 |
4.34% |
| 爱尔眼科 |
300015 |
16700.0 |
657646.0 |
4.07% |
| 恒瑞医药 |
600276 |
18340.0 |
1605116.8 |
9.7% |
| 立讯精密 |
002475 |
44100.0 |
1609650.0 |
9.72% |
| 泰格医药 |
300347 |
12100.0 |
764115.0 |
4.62% |
| 五粮液 |
000858 |
6700.0 |
891167.0 |
5.38% |
| 贵州茅台 |
600519 |
700.0 |
828100.0 |
5.0% |
| 隆基绿能 |
601012 |
44600.0 |
1107418.0 |
6.69% |
| 广联达 |
002410 |
36300.0 |
1233474.0 |
7.45% |
| 苏泊尔 |
002032 |
9700.0 |
744766.0 |
4.5% |
| 爱尔眼科 |
300015 |
18770.0 |
742541.2 |
4.49% |
| 海天味业 |
603288 |
6600.0 |
709566.0 |
4.29% |
| 隆基绿能 |
601012 |
48300.0 |
1266909.0 |
7.8% |
| 立讯精密 |
002475 |
57200.0 |
1530672.0 |
9.42% |
| 五粮液 |
000858 |
6700.0 |
869660.0 |
5.35% |
| 贵州茅台 |
600519 |
600.0 |
690000.0 |
4.25% |
| 苏泊尔 |
002032 |
9700.0 |
695781.0 |
4.28% |
| 恒瑞医药 |
600276 |
18340.0 |
1479671.2 |
9.11% |
| 美的集团 |
000333 |
14360.0 |
733796.0 |
4.52% |
| 广联达 |
002410 |
38300.0 |
1359267.0 |
8.37% |
| 中国平安 |
601318 |
11000.0 |
957440.0 |
5.89% |
| 海天味业 |
603288 |
6600.0 |
725406.0 |
4.47% |
| 隆基绿能 |
601012 |
48300.0 |
1116213.0 |
8.02% |
| 中国平安 |
601318 |
11000.0 |
974710.0 |
7.0% |
| 五粮液 |
000858 |
5800.0 |
684110.0 |
4.92% |
| 美的集团 |
000333 |
20760.0 |
1076613.6 |
7.74% |
| 广联达 |
002410 |
38300.0 |
1259687.0 |
9.05% |
| 恒瑞医药 |
600276 |
18340.0 |
1210440.0 |
8.7% |
| 海天味业 |
603288 |
10500.0 |
1102500.0 |
7.92% |
| 爱尔眼科 |
300015 |
18770.0 |
581306.9 |
4.18% |
| 立讯精密 |
002475 |
44000.0 |
1090760.0 |
7.84% |
| 苏泊尔 |
002032 |
9700.0 |
735551.0 |
5.28% |
| 视源股份 |
002841 |
14700.0 |
1165710.0 |
8.18% |
| 广联达 |
002410 |
39300.0 |
1171533.0 |
8.22% |
| 立讯精密 |
002475 |
54000.0 |
1339200.0 |
9.4% |
| 招商银行 |
600036 |
22000.0 |
746240.0 |
5.24% |
| 汇川技术 |
300124 |
29000.0 |
760670.0 |
5.34% |
| 海天味业 |
603288 |
14500.0 |
1257150.0 |
8.83% |
| 中国平安 |
601318 |
12000.0 |
925200.0 |
6.5% |
| 恒瑞医药 |
600276 |
18840.0 |
1232512.8 |
8.65% |
| 药明康德 |
603259 |
8000.0 |
750560.0 |
5.27% |
| 隆基绿能 |
601012 |
40300.0 |
1051830.0 |
7.38% |
| 中际旭创 |
300308 |
15900.0 |
646971.0 |
4.79% |
| 超图软件 |
300036 |
29800.0 |
546234.0 |
4.05% |
| 保利发展 |
600048 |
37000.0 |
436230.0 |
3.23% |
| 宋城演艺 |
300144 |
32107.0 |
685484.45 |
5.08% |
| 白云山 |
600332 |
14208.0 |
508078.08 |
3.76% |
| 苏交科 |
300284 |
38960.0 |
404015.2 |
2.99% |
| 中国中铁 |
601390 |
54500.0 |
380955.0 |
2.82% |
| 创业慧康 |
300451 |
35000.0 |
670250.0 |
4.96% |
| 中国铁建 |
601186 |
37200.0 |
404364.0 |
2.99% |
| 利亚德 |
300296 |
52000.0 |
399880.0 |
2.96% |
| 太极股份 |
002368 |
27300.0 |
835653.0 |
5.1% |
| 农业银行 |
601288 |
150000.0 |
583500.0 |
3.56% |
| 宋城演艺 |
300144 |
30000.0 |
667500.0 |
4.08% |
| 中国平安 |
601318 |
10000.0 |
685000.0 |
4.18% |
| 中新赛克 |
002912 |
7800.0 |
727428.0 |
4.44% |
| 北方华创 |
002371 |
17642.0 |
830232.52 |
5.07% |
| 中兴通讯 |
000063 |
44500.0 |
814350.0 |
4.97% |
| 华友钴业 |
603799 |
14000.0 |
746060.0 |
4.56% |
| 工商银行 |
601398 |
90000.0 |
519300.0 |
3.17% |
| 大族激光 |
002008 |
13000.0 |
550810.0 |
3.36% |
| 五粮液 |
000858 |
13000.0 |
988000.0 |
4.97% |
| 乐普医疗 |
300003 |
20000.0 |
733600.0 |
3.69% |
| 药明康德 |
603259 |
9000.0 |
854550.0 |
4.3% |
| 泸州老窖 |
000568 |
13000.0 |
791180.0 |
3.98% |
| 浙江鼎力 |
603338 |
16100.0 |
747040.0 |
3.76% |
| 中际旭创 |
300308 |
16100.0 |
966644.0 |
4.86% |
| 大族激光 |
002008 |
15000.0 |
797850.0 |
4.01% |
| 绝味食品 |
603517 |
18000.0 |
764100.0 |
3.84% |
| 格力电器 |
000651 |
18000.0 |
848700.0 |
4.27% |
| 蓝思科技 |
300433 |
30000.0 |
629400.0 |
3.17% |
| 中直股份 |
600038 |
21000.0 |
1015350.0 |
4.13% |
| 海康威视 |
002415 |
27000.0 |
1115100.0 |
4.54% |
| 兆易创新 |
603986 |
3800.0 |
747840.0 |
3.04% |
| 欣旺达 |
300207 |
63000.0 |
728280.0 |
2.97% |
| 华友钴业 |
603799 |
9800.0 |
1161692.0 |
4.73% |
| 联美控股 |
600167 |
26000.0 |
668980.0 |
2.72% |
| 光线传媒 |
300251 |
52000.0 |
668720.0 |
2.72% |
| 天齐锂业 |
002466 |
12000.0 |
706800.0 |
2.88% |
| 长电科技 |
600584 |
36000.0 |
782640.0 |
3.19% |
| 三安光电 |
600703 |
30000.0 |
699900.0 |
2.85% |
| 京东方A |
000725 |
195000.0 |
1129050.0 |
3.85% |
| 中国太保 |
601601 |
30001.0 |
1242641.42 |
4.23% |
| 慈文传媒 |
002343 |
20500.0 |
730005.0 |
2.49% |
| 索菲亚 |
002572 |
25000.0 |
920000.0 |
3.13% |
| 泰格医药 |
300347 |
25000.0 |
879500.0 |
3.0% |
| 亿帆医药 |
002019 |
30993.0 |
689594.25 |
2.35% |
| 美的集团 |
000333 |
13000.0 |
720590.0 |
2.45% |
| 格力电器 |
000651 |
15000.0 |
655500.0 |
2.23% |
| 三安光电 |
600703 |
36000.0 |
914040.0 |
3.11% |
| 大族激光 |
002008 |
13920.0 |
687648.0 |
2.34% |
