南华瑞盈混合发起C(004846)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
002187 |
广百股份 |
3,016,180 |
0.9 |
478,000 |
1.4164 |
36 |
2 |
600735 |
新华锦 |
3,002,480 |
0.9 |
465,500 |
1.4099 |
39 |
3 |
600113 |
浙江东日 |
2,997,830 |
0.9 |
364,700 |
1.4078 |
53 |
4 |
600439 |
瑞贝卡 |
2,948,000 |
0.88 |
1,100,000 |
1.3844 |
12 |
5 |
000419 |
通程控股 |
2,912,850 |
0.87 |
518,300 |
1.3679 |
18 |
6 |
002103 |
广博股份 |
2,874,790 |
0.86 |
358,900 |
1.35 |
28 |
7 |
002671 |
龙泉股份 |
2,655,970 |
0.8 |
443,400 |
1.2472 |
16 |
8 |
002521 |
齐峰新材 |
2,473,560 |
0.74 |
299,100 |
1.1616 |
64 |
9 |
301149 |
隆华新材 |
2,408,440 |
0.72 |
194,700 |
1.131 |
121 |
10 |
300289 |
利德曼 |
2,400,960 |
0.72 |
390,400 |
1.1275 |
66 |
11 |
603089 |
正裕工业 |
2,357,990 |
0.71 |
205,400 |
1.1073 |
42 |
12 |
603057 |
紫燕食品 |
2,313,380 |
0.69 |
107,200 |
1.0863 |
255 |
13 |
603080 |
新疆火炬 |
2,309,080 |
0.69 |
138,600 |
1.0843 |
85 |
14 |
300681 |
英搏尔 |
2,296,980 |
0.69 |
119,200 |
1.0786 |
150 |
15 |
603408 |
建霖家居 |
2,280,380 |
0.68 |
177,600 |
1.0709 |
107 |
16 |
300365 |
恒华科技 |
2,270,010 |
0.68 |
335,800 |
1.066 |
70 |
17 |
301283 |
聚胶股份 |
2,268,720 |
0.68 |
69,000 |
1.0654 |
253 |
18 |
301011 |
华立科技 |
2,246,400 |
0.67 |
96,000 |
1.0549 |
188 |
19 |
300860 |
锋尚文化 |
2,228,900 |
0.67 |
40,800 |
1.0467 |
187 |
20 |
300902 |
国安达 |
2,196,080 |
0.66 |
62,300 |
1.0313 |
92 |
21 |
300599 |
雄塑科技 |
2,178,230 |
0.65 |
271,600 |
1.0229 |
43 |
22 |
300851 |
交大思诺 |
2,166,320 |
0.65 |
69,500 |
1.0173 |
98 |
23 |
002722 |
物产金轮 |
2,165,100 |
0.65 |
140,500 |
1.0167 |
46 |
24 |
002666 |
德联集团 |
2,164,860 |
0.65 |
400,900 |
1.0166 |
42 |
25 |
300752 |
隆利科技 |
2,156,780 |
0.65 |
118,700 |
1.0128 |
94 |
26 |
300423 |
昇辉科技 |
2,137,010 |
0.64 |
225,900 |
1.0035 |
43 |
27 |
301004 |
嘉益股份 |
2,131,600 |
0.64 |
46,900 |
1.001 |
247 |
28 |
603041 |
美思德 |
2,128,030 |
0.64 |
158,100 |
0.9993 |
122 |
29 |
300808 |
久量股份 |
2,123,550 |
0.64 |
136,300 |
0.9972 |
68 |
30 |
002357 |
富临运业 |
2,123,060 |
0.64 |
281,200 |
0.997 |
100 |
31 |
300625 |
三雄极光 |
2,110,370 |
0.63 |
142,400 |
0.991 |
100 |
32 |
002753 |
永东股份 |
2,110,350 |
0.63 |
255,800 |
0.991 |
111 |
33 |
301026 |
浩通科技 |
2,079,740 |
0.62 |
68,300 |
0.9766 |
163 |
34 |
301043 |
绿岛风 |
2,078,360 |
0.62 |
63,500 |
0.976 |
109 |
35 |
300272 |
开能健康 |
2,075,140 |
0.62 |
334,700 |
0.9745 |
86 |
36 |
001211 |
双枪科技 |
2,048,770 |
0.61 |
84,800 |
0.9621 |
91 |
37 |
600097 |
开创国际 |
2,048,200 |
0.61 |
191,600 |
0.9618 |
87 |
38 |
301127 |
天源环保 |
2,047,440 |
0.61 |
186,300 |
0.9615 |
118 |
39 |
000619 |
海螺新材 |
2,046,940 |
0.61 |
295,800 |
0.9612 |
34 |
40 |
003018 |
金富科技 |
2,043,740 |
0.61 |
191,900 |
0.9597 |
63 |
41 |
002144 |
宏达高科 |
2,028,850 |
0.61 |
174,600 |
0.9527 |
62 |
42 |
002392 |
北京利尔 |
2,024,190 |
0.61 |
535,500 |
0.9505 |
122 |
43 |
300801 |
泰和科技 |
2,015,210 |
0.6 |
117,300 |
0.9463 |
47 |
44 |
300218 |
安利股份 |
2,014,880 |
0.6 |
148,700 |
0.9462 |
183 |
45 |
300877 |
金春股份 |
2,006,230 |
0.6 |
115,900 |
0.9421 |
67 |
46 |
002360 |
同德化工 |
1,999,470 |
0.6 |
273,900 |
0.9389 |
49 |
47 |
600854 |
春兰股份 |
1,991,010 |
0.6 |
377,800 |
0.935 |
94 |
48 |
300460 |
惠伦晶体 |
1,989,800 |
0.6 |
162,300 |
0.9344 |
67 |
49 |
600235 |
民丰特纸 |
1,988,750 |
0.6 |
323,900 |
0.9339 |
69 |
50 |
002394 |
联发股份 |
1,985,260 |
0.59 |
238,900 |
0.9323 |
121 |
51 |
300164 |
通源石油 |
1,983,370 |
0.59 |
415,800 |
0.9314 |
40 |
52 |
300983 |
尤安设计 |
1,981,760 |
0.59 |
64,700 |
0.9306 |
19 |
53 |
002614 |
奥佳华 |
1,974,000 |
0.59 |
263,200 |
0.927 |
58 |
54 |
002820 |
桂发祥 |
1,963,100 |
0.59 |
171,900 |
0.9219 |
82 |
55 |
600573 |
惠泉啤酒 |
1,960,780 |
0.59 |
188,900 |
0.9208 |
75 |
56 |
300437 |
清水源 |
1,958,410 |
0.59 |
155,800 |
0.9197 |
36 |
57 |
600749 |
西藏旅游 |
1,955,690 |
0.59 |
166,300 |
0.9184 |
51 |
58 |
001207 |
联科科技 |
1,948,820 |
0.58 |
114,300 |
0.9152 |
110 |
59 |
600493 |
凤竹纺织 |
1,948,130 |
0.58 |
289,900 |
0.9148 |
97 |
60 |
300137 |
先河环保 |
1,946,560 |
0.58 |
350,100 |
0.9141 |
39 |
61 |
300981 |
中红医疗 |
1,946,430 |
0.58 |
121,500 |
0.914 |
133 |
62 |
002381 |
双箭股份 |
1,945,030 |
0.58 |
256,600 |
0.9134 |
211 |
63 |
300254 |
仟源医药 |
1,943,330 |
0.58 |
201,800 |
0.9126 |
102 |
64 |
300501 |
海顺新材 |
1,939,390 |
0.58 |
134,400 |
0.9107 |
114 |
65 |
002982 |
湘佳股份 |
1,937,080 |
0.58 |
90,900 |
0.9096 |
46 |
66 |
001206 |
依依股份 |
1,925,160 |
0.58 |
122,000 |
0.904 |
55 |
67 |
600467 |
好当家 |
1,922,560 |
0.58 |
807,800 |
0.9028 |
25 |
68 |
301109 |
军信股份 |
1,910,220 |
0.57 |
120,900 |
0.897 |
116 |
69 |
002899 |
英派斯 |
1,906,560 |
0.57 |
115,200 |
0.8953 |
134 |
70 |
300719 |
安达维尔 |
1,904,860 |
0.57 |
142,900 |
0.8945 |
165 |
71 |
300111 |
向日葵 |
1,903,950 |
0.57 |
626,300 |
0.8941 |
51 |
72 |
300214 |
日科化学 |
1,903,850 |
0.57 |
292,900 |
0.894 |
31 |
73 |
002969 |
嘉美包装 |
1,902,200 |
0.57 |
461,700 |
0.8933 |
76 |
74 |
300819 |
聚杰微纤 |
1,897,100 |
0.57 |
122,000 |
0.8909 |
87 |
75 |
601996 |
丰林集团 |
1,892,970 |
0.57 |
664,200 |
0.8889 |
71 |
76 |
600356 |
恒丰纸业 |
1,881,680 |
0.56 |
235,800 |
0.8836 |
97 |
77 |
002998 |
优彩资源 |
1,877,000 |
0.56 |
236,100 |
0.8814 |
102 |
78 |
600051 |
宁波联合 |
1,875,760 |
0.56 |
259,800 |
0.8808 |
56 |
79 |
003041 |
真爱美家 |
1,871,460 |
0.56 |
112,400 |
0.8788 |
118 |
80 |
300891 |
惠云钛业 |
1,871,130 |
0.56 |
192,900 |
0.8787 |
58 |
81 |
001218 |
丽臣实业 |
1,862,780 |
0.56 |
86,200 |
0.8748 |
138 |
82 |
300823 |
建科机械 |
1,845,560 |
0.55 |
85,800 |
0.8667 |
139 |
83 |
300230 |
永利股份 |
1,844,530 |
0.55 |
457,700 |
0.8662 |
45 |
84 |
002448 |
中原内配 |
1,824,010 |
0.55 |
274,700 |
0.8565 |
89 |
85 |
000159 |
国际实业 |
1,822,390 |
0.55 |
280,800 |
0.8558 |
44 |
86 |
300952 |
恒辉安防 |
1,820,810 |
0.55 |
83,600 |
0.855 |
76 |
87 |
002054 |
德美化工 |
1,815,600 |
0.54 |
267,000 |
0.8526 |
38 |
88 |
300756 |
金马游乐 |
1,801,440 |
0.54 |
111,200 |
0.8459 |
64 |
89 |
300736 |
百邦科技 |
1,796,740 |
0.54 |
140,700 |
0.8437 |
108 |
90 |
301235 |
华康医疗 |
1,794,100 |
0.54 |
70,000 |
0.8425 |
149 |
91 |
300577 |
开润股份 |
1,788,270 |
0.54 |
121,900 |
0.8398 |
77 |
92 |
603221 |
爱丽家居 |
1,763,360 |
0.53 |
177,400 |
0.8281 |
113 |
93 |
603326 |
我乐家居 |
1,761,520 |
0.53 |
186,800 |
0.8272 |
51 |
94 |
003002 |
壶化股份 |
1,742,290 |
0.52 |
114,700 |
0.8182 |
69 |
95 |
301227 |
森鹰窗业 |
1,718,940 |
0.51 |
63,500 |
0.8072 |
265 |
96 |
000978 |
桂林旅游 |
1,714,610 |
0.51 |
226,800 |
0.8052 |
26 |
97 |
002391 |
长青股份 |
1,704,150 |
0.51 |
270,500 |
0.8003 |
81 |
98 |
300591 |
万里马 |
1,691,580 |
0.51 |
279,600 |
0.7944 |
8 |
99 |
000055 |
方大集团 |
1,680,080 |
0.5 |
371,700 |
0.789 |
59 |
100 |
002398 |
垒知集团 |
1,613,210 |
0.48 |
338,200 |
0.7576 |
103 |
101 |
603458 |
勘设股份 |
1,595,690 |
0.48 |
184,900 |
0.7493 |
46 |
102 |
002303 |
美盈森 |
1,525,450 |
0.46 |
434,600 |
0.7163 |
65 |
103 |
300985 |
致远新能 |
1,417,900 |
0.42 |
37,600 |
0.6658 |
75 |
104 |
002981 |
朝阳科技 |
1,302,000 |
0.39 |
37,500 |
0.6114 |
39 |
105 |
301160 |
翔楼新材 |
1,258,450 |
0.38 |
29,800 |
0.591 |
234 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。