南方瑞祥一年定开灵活配置混合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 |
陕西煤业 |
601225 |
860000.0 |
21577400.0 |
8.12% |
格力电器 |
000651 |
627100.0 |
24651301.0 |
9.28% |
中煤能源 |
01898 |
885000.0 |
6113501.24 |
2.3% |
潞安环能 |
601699 |
839300.0 |
17365117.0 |
6.53% |
中谷物流 |
603565 |
2317283.0 |
20507954.55 |
7.72% |
景津装备 |
603279 |
837666.0 |
16904099.88 |
6.36% |
北新建材 |
000786 |
385400.0 |
10933798.0 |
4.11% |
中煤能源 |
601898 |
1031700.0 |
11802648.0 |
4.44% |
建设银行 |
601939 |
194700.0 |
1337589.0 |
0.5% |
建设银行 |
00939 |
2780000.0 |
11895386.48 |
4.48% |
兖矿能源 |
01171 |
1259000.0 |
18763735.64 |
7.06% |
淮北矿业 |
600985 |
743000.0 |
12348660.0 |
4.65% |
兖矿能源 |
01171 |
1745000.0 |
23467291.88 |
9.59% |
陕西煤业 |
601225 |
987200.0 |
20622608.0 |
8.43% |
潞安环能 |
601699 |
1042500.0 |
22841175.0 |
9.34% |
景津装备 |
603279 |
775666.0 |
17149975.26 |
7.01% |
建设银行 |
00939 |
2780000.0 |
11714705.94 |
4.79% |
格力电器 |
000651 |
615500.0 |
19800635.0 |
8.09% |
山煤国际 |
600546 |
793500.0 |
13894185.0 |
5.68% |
中谷物流 |
603565 |
2118183.0 |
17432646.09 |
7.13% |
伟星股份 |
002003 |
1178984.0 |
12791976.4 |
5.23% |
淮北矿业 |
600985 |
683000.0 |
11358290.0 |
4.64% |
春风动力 |
603129 |
106455.0 |
14924991.0 |
5.8% |
宁波银行 |
002142 |
493350.0 |
13256314.5 |
5.15% |
格力电器 |
000651 |
513800.0 |
18650940.0 |
7.25% |
潞安环能 |
601699 |
1259000.0 |
23908410.0 |
9.29% |
山煤国际 |
600546 |
1200600.0 |
22631310.0 |
8.79% |
兖矿能源 |
01171 |
1837000.0 |
24948157.39 |
9.69% |
中谷物流 |
603565 |
2016383.0 |
19800881.06 |
7.69% |
立讯精密 |
002475 |
522800.0 |
15589896.0 |
6.06% |
景津装备 |
603279 |
706066.0 |
18788416.26 |
7.3% |
伟星股份 |
002003 |
1378084.0 |
13629250.76 |
5.3% |
立讯精密 |
002475 |
640900.0 |
20797205.0 |
8.32% |
伟星股份 |
002003 |
1404284.0 |
13144098.24 |
5.26% |
中谷物流 |
603565 |
1946183.0 |
21018776.4 |
8.41% |
景津装备 |
603279 |
701666.0 |
22004245.76 |
8.8% |
潞安环能 |
601699 |
1048400.0 |
17109888.0 |
6.84% |
格力电器 |
000651 |
346500.0 |
12650715.0 |
5.06% |
春风动力 |
603129 |
142755.0 |
23112034.5 |
9.24% |
伟星新材 |
002372 |
587071.0 |
12058438.34 |
4.82% |
兖矿能源 |
01171 |
990000.0 |
20491466.49 |
8.2% |
宁波银行 |
002142 |
701650.0 |
17751745.0 |
7.1% |
兖矿能源 |
01171 |
810000.0 |
19925207.01 |
6.08% |
立讯精密 |
002475 |
829600.0 |
25145176.0 |
7.67% |
兖矿能源 |
600188 |
319300.0 |
11357501.0 |
3.46% |
海康威视 |
002415 |
367000.0 |
15656220.0 |
4.77% |
伟星新材 |
002372 |
1068971.0 |
25986685.01 |
7.93% |
吉比特 |
603444 |
36200.0 |
17258712.0 |
5.26% |
宁波银行 |
002142 |
902750.0 |
24654102.5 |
7.52% |
恒力石化 |
600346 |
1570810.0 |
25447122.0 |
7.76% |
春风动力 |
603129 |
198455.0 |
25019221.85 |
7.63% |
景津装备 |
603279 |
818934.0 |
22930152.0 |
6.99% |
中谷物流 |
603565 |
978432.0 |
16701834.24 |
5.09% |
春风动力 |
603129 |
190755.0 |
21463752.6 |
6.87% |
吉比特 |
603444 |
54500.0 |
17049780.0 |
5.46% |
海康威视 |
002415 |
899799.0 |
31205029.32 |
9.99% |
伟星新材 |
002372 |
1318971.0 |
28146841.14 |
9.01% |
恒力石化 |
600346 |
1570810.0 |
24394679.3 |
7.81% |
福耀玻璃 |
600660 |
419100.0 |
14697837.0 |
4.71% |
景津装备 |
603279 |
889534.0 |
26223462.32 |
8.4% |
立讯精密 |
002475 |
540800.0 |
17170400.0 |
5.5% |
宁波银行 |
002142 |
833250.0 |
27038962.5 |
8.66% |
伟星股份 |
002003 |
1660284.0 |
16802074.08 |
5.38% |
福耀玻璃 |
600660 |
419100.0 |
15007971.0 |
4.83% |
春风动力 |
603129 |
187755.0 |
25253047.5 |
8.13% |
恒力石化 |
600346 |
1411210.0 |
23877673.2 |
7.69% |
伟星股份 |
002003 |
1954684.0 |
22791615.44 |
7.34% |
牧原股份 |
002714 |
298156.0 |
16255465.12 |
5.23% |
宁波银行 |
002142 |
673150.0 |
21237882.5 |
6.84% |
伟星新材 |
002372 |
1380271.0 |
28433582.6 |
9.15% |
立讯精密 |
002475 |
701100.0 |
20612340.0 |
6.64% |
海康威视 |
002415 |
908799.0 |
27645665.58 |
8.9% |
景津装备 |
603279 |
892034.0 |
23745945.08 |
7.64% |
伟星股份 |
002003 |
1652890.0 |
15702455.0 |
4.63% |
牧原股份 |
002714 |
516056.0 |
28522415.12 |
8.41% |
恒力石化 |
600346 |
1124010.0 |
24997982.4 |
7.37% |
立讯精密 |
002475 |
697100.0 |
23555009.0 |
6.95% |
舜宇光学科技 |
02382 |
126100.0 |
13792666.81 |
4.07% |
海康威视 |
002415 |
788099.0 |
28529183.8 |
8.41% |
春风动力 |
603129 |
181955.0 |
20691922.6 |
6.1% |
贵州茅台 |
600519 |
7808.0 |
15967360.0 |
4.71% |
伟星新材 |
002372 |
1173871.0 |
28219858.84 |
8.32% |
景津装备 |
603279 |
817834.0 |
25361032.34 |
7.48% |
伟星新材 |
002372 |
1521171.0 |
31123158.66 |
7.77% |
恒力石化 |
600346 |
1485610.0 |
30885831.9 |
7.71% |
贵州茅台 |
600519 |
10200.0 |
17533800.0 |
4.37% |
牧原股份 |
002714 |
677156.0 |
38503090.16 |
9.61% |
海康威视 |
002415 |
725499.0 |
29745459.0 |
7.42% |
健友股份 |
603707 |
691200.0 |
21689856.0 |
5.41% |
兖矿能源 |
01171 |
1266000.0 |
23871673.85 |
5.96% |
景津装备 |
603279 |
675167.0 |
27391525.19 |
6.83% |
春风动力 |
603129 |
255755.0 |
25920769.25 |
6.47% |
立讯精密 |
002475 |
767400.0 |
24326580.0 |
6.07% |
健友股份 |
603707 |
517300.0 |
21726600.0 |
4.66% |
立讯精密 |
002475 |
783900.0 |
38567880.0 |
8.27% |
迈瑞医疗 |
300760 |
51300.0 |
19535040.0 |
4.19% |
伟星新材 |
002372 |
879726.0 |
21394936.32 |
4.59% |
景津装备 |
603279 |
472800.0 |
21928464.0 |
4.7% |
春风动力 |
603129 |
238555.0 |
41270015.0 |
8.85% |
牧原股份 |
002714 |
705256.0 |
37632460.16 |
8.07% |
恒力石化 |
600346 |
1662110.0 |
38178666.7 |
8.19% |
海康威视 |
002415 |
604999.0 |
31653547.68 |
6.79% |
贵州茅台 |
600519 |
13800.0 |
28290000.0 |
6.07% |
贵州茅台 |
600519 |
17916.0 |
32786280.0 |
7.31% |
恒力石化 |
600346 |
1298910.0 |
33823616.4 |
7.54% |
海康威视 |
002415 |
612500.0 |
33687500.0 |
7.51% |
立讯精密 |
002475 |
1023700.0 |
36556327.0 |
8.15% |
春风动力 |
603129 |
268555.0 |
38690718.85 |
8.63% |
迈瑞医疗 |
300760 |
69000.0 |
26593980.0 |
5.93% |
五粮液 |
000858 |
160795.0 |
35276815.05 |
7.87% |
腾讯控股 |
00700 |
54000.0 |
20756189.74 |
4.63% |
药明康德 |
603259 |
155167.0 |
23709517.6 |
5.29% |
牧原股份 |
002714 |
743056.0 |
38564606.4 |
8.6% |
恒力石化 |
600346 |
1596920.0 |
41903180.8 |
8.34% |
海康威视 |
002415 |
626200.0 |
40389900.0 |
8.04% |
牧原股份 |
002714 |
650716.0 |
39576547.12 |
7.88% |
五粮液 |
000858 |
132895.0 |
39588091.55 |
7.88% |
迈瑞医疗 |
300760 |
70200.0 |
33699510.0 |
6.71% |
腾讯控股 |
00700 |
62300.0 |
30273733.06 |
6.02% |
贵州茅台 |
600519 |
16816.0 |
34585467.2 |
6.88% |
爱尔眼科 |
300015 |
482771.0 |
34267085.58 |
6.82% |
立讯精密 |
002475 |
788500.0 |
36271000.0 |
7.22% |
春风动力 |
603129 |
246363.0 |
30568721.04 |
6.08% |
贵州茅台 |
600519 |
30816.0 |
61909344.0 |
8.63% |
牧原股份 |
002714 |
652240.0 |
65243567.2 |
9.09% |
海康威视 |
002415 |
1243800.0 |
69528420.0 |
9.69% |
天立国际控股 |
01773 |
6212000.0 |
39901962.02 |
5.56% |
恒力石化 |
600346 |
1967820.0 |
57716160.6 |
8.05% |
五粮液 |
000858 |
241495.0 |
64715830.1 |
9.02% |
春风动力 |
603129 |
280363.0 |
35550028.4 |
4.96% |
山西汾酒 |
600809 |
191272.0 |
63655321.6 |
8.87% |
药明康德 |
603259 |
239105.0 |
33522521.0 |
4.67% |
腾讯控股 |
00700 |
104500.0 |
53875999.1 |
7.51% |
贵州茅台 |
600519 |
30816.0 |
61570368.0 |
8.31% |
颐海国际 |
01579 |
630000.0 |
60976818.0 |
8.23% |
五粮液 |
000858 |
241495.0 |
70480315.75 |
9.51% |
恒力石化 |
600346 |
2505685.0 |
70084009.45 |
9.45% |
新希望 |
000876 |
1838976.0 |
41193062.4 |
5.56% |
海康威视 |
002415 |
1243800.0 |
60336738.0 |
8.14% |
牧原股份 |
002714 |
772856.0 |
59587197.6 |
8.04% |
中公教育 |
002607 |
1192992.0 |
41909808.96 |
5.65% |
山西汾酒 |
600809 |
107572.0 |
40370695.88 |
5.45% |
腾讯控股 |
00700 |
120000.0 |
56962195.2 |
7.68% |
牧原股份 |
002714 |
679656.0 |
50294544.0 |
7.96% |
腾讯控股 |
00700 |
112200.0 |
50430004.42 |
7.98% |
贵州茅台 |
600519 |
30116.0 |
50248546.0 |
7.95% |
海康威视 |
002415 |
1058500.0 |
40339435.0 |
6.38% |
颐海国际 |
01579 |
378000.0 |
40157679.74 |
6.35% |
五粮液 |
000858 |
261895.0 |
57878795.0 |
9.16% |
新希望 |
000876 |
1565276.0 |
43358145.2 |
6.86% |
恒力石化 |
600346 |
3077265.0 |
57114038.4 |
9.04% |
中公教育 |
002607 |
1169392.0 |
38157260.96 |
6.04% |
美团-W |
03690 |
246615.0 |
52399397.83 |
8.29% |
牧原股份 |
002714 |
626846.0 |
51401372.0 |
9.16% |
立讯精密 |
002475 |
540910.0 |
27775728.5 |
4.95% |
腾讯控股 |
00700 |
101500.0 |
46227280.18 |
8.24% |
五粮液 |
000858 |
267795.0 |
45825080.4 |
8.17% |
新希望 |
000876 |
916888.0 |
27323262.4 |
4.87% |
中国生物制药 |
01177 |
1977000.0 |
26365714.85 |
4.7% |
颐海国际 |
01579 |
378000.0 |
27432521.42 |
4.89% |
恒力石化 |
600346 |
3227265.0 |
45181710.0 |
8.05% |
南极电商 |
002127 |
1302000.0 |
27563340.0 |
4.91% |
贵州茅台 |
600519 |
30016.0 |
43909806.08 |
7.82% |
新希望 |
000876 |
2239435.0 |
70385442.05 |
9.94% |
迈瑞医疗 |
300760 |
144200.0 |
37737140.0 |
5.33% |
立讯精密 |
002475 |
763700.0 |
29142792.0 |
4.12% |
牧原股份 |
002714 |
563479.0 |
68862768.59 |
9.73% |
贵州茅台 |
600519 |
55606.0 |
61778266.0 |
8.73% |
格力电器 |
000651 |
759298.0 |
39635355.6 |
5.6% |
恒力石化 |
600346 |
4346165.0 |
54240139.2 |
7.66% |
五粮液 |
000858 |
252095.0 |
29041344.0 |
4.1% |
融创中国 |
01918 |
1392000.0 |
45660147.36 |
6.45% |
金山软件 |
03888 |
1506000.0 |
34813614.66 |
4.92% |
新希望 |
000876 |
2669635.0 |
53259218.25 |
7.29% |
格力电器 |
000651 |
877900.0 |
57572682.0 |
7.88% |
迈瑞医疗 |
300760 |
176000.0 |
32014400.0 |
4.38% |
牧原股份 |
002714 |
716476.0 |
63615904.04 |
8.71% |
立讯精密 |
002475 |
994615.0 |
36303447.5 |
4.97% |
恒力石化 |
600346 |
3333870.0 |
53608629.6 |
7.34% |
ST中南 |
000961 |
4052900.0 |
42758095.0 |
5.85% |
潍柴动力 |
000338 |
2957715.0 |
46968514.2 |
6.43% |
融创中国 |
01918 |
1037000.0 |
43241405.68 |
5.92% |
贵州茅台 |
600519 |
40906.0 |
48391798.0 |
6.62% |
潍柴动力 |
000338 |
2392815.0 |
26847384.3 |
4.21% |
牧原股份 |
002714 |
723776.0 |
51026208.0 |
8.0% |
恒力石化 |
600346 |
2083200.0 |
31102176.0 |
4.88% |
立讯精密 |
002475 |
994380.0 |
26609608.8 |
4.17% |
伊利股份 |
600887 |
931216.0 |
26558280.32 |
4.16% |
格力电器 |
000651 |
954100.0 |
54669930.0 |
8.57% |
ST中南 |
000961 |
4851900.0 |
37650744.0 |
5.9% |
融创中国 |
01918 |
1201000.0 |
34124391.32 |
5.35% |
敏实集团 |
00425 |
1160000.0 |
27780103.98 |
4.36% |
宁波银行 |
002142 |
999600.0 |
25199916.0 |
3.95% |
ST中南 |
000961 |
5526700.0 |
47861222.0 |
7.74% |
中国平安 |
601318 |
295300.0 |
26166533.0 |
4.23% |
美的集团 |
000333 |
606577.0 |
31457083.22 |
5.09% |
新希望 |
000876 |
1423400.0 |
24724458.0 |
4.0% |
牧原股份 |
002714 |
807676.0 |
47483272.04 |
7.68% |
伊利股份 |
600887 |
1412453.0 |
47190054.73 |
7.63% |
贵州茅台 |
600519 |
20606.0 |
20276304.0 |
3.28% |
潍柴动力 |
000338 |
3059215.0 |
37597752.35 |
6.08% |
融创中国 |
01918 |
1119000.0 |
37798638.34 |
6.11% |
华域汽车 |
600741 |
1275524.0 |
27551318.4 |
4.46% |
潍柴动力 |
000338 |
7841348.0 |
92919973.8 |
4.62% |
海大集团 |
002311 |
2246389.0 |
63348169.8 |
3.15% |
闻泰科技 |
600745 |
1474343.0 |
44333494.01 |
2.2% |
伊利股份 |
600887 |
691300.0 |
20123743.0 |
1.0% |
兴业银行 |
601166 |
1098600.0 |
19961562.0 |
0.99% |
贵州茅台 |
600519 |
27500.0 |
23484725.0 |
1.17% |
新华保险 |
01336 |
788700.0 |
27061558.92 |
1.35% |
ST中南 |
000961 |
2230200.0 |
21186900.0 |
1.05% |
格力电器 |
000651 |
446308.0 |
21070200.68 |
1.05% |
华电国际电力股份 |
01071 |
7406000.0 |
20519520.55 |
1.02% |
牧原股份 |
002714 |
1314500.0 |
37791875.0 |
2.01% |
深圳高速公路股份 |
00548 |
3292000.0 |
24892806.95 |
1.32% |
华能国际电力股份 |
00902 |
24044000.0 |
104915416.95 |
5.57% |
华电国际电力股份 |
01071 |
14610000.0 |
45188525.46 |
2.4% |
闻泰科技 |
600745 |
691700.0 |
14615621.0 |
0.78% |
粤高速A |
000429 |
1289705.0 |
10820624.95 |
0.57% |
国电南瑞 |
600406 |
730017.0 |
13527215.01 |
0.72% |
长江电力 |
600900 |
3439800.0 |
54624024.0 |
2.9% |
温氏股份 |
300498 |
1481440.0 |
38784099.2 |
2.06% |
贵州茅台 |
600519 |
16161.0 |
9535151.61 |
0.51% |
钒钛股份 |
000629 |
2742600.0 |
12149718.0 |
0.63% |
天虹国际集团 |
02678 |
798500.0 |
8234941.68 |
0.43% |
贵州茅台 |
600519 |
79361.0 |
57933530.0 |
3.0% |
华能国际电力股份 |
00902 |
21364000.0 |
96816146.78 |
5.02% |
长春高新 |
000661 |
166164.0 |
39380868.0 |
2.04% |
长江电力 |
600900 |
1949800.0 |
31937724.0 |
1.66% |
利尔化学 |
002258 |
1126734.0 |
21498084.72 |
1.11% |
平治信息 |
300571 |
291491.0 |
16658710.65 |
0.86% |
万科A |
000002 |
555600.0 |
13501080.0 |
0.7% |
中国中免 |
601888 |
393200.0 |
26745464.0 |
1.39% |