南方瑞盛三年持有期混合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 |
| 迈瑞医疗 |
300760 |
117525.0 |
34189197.75 |
5.36% |
| 海尔智家 |
600690 |
1027800.0 |
29168964.0 |
4.57% |
| 恒立液压 |
601100 |
346073.0 |
16120080.34 |
2.53% |
| 京沪高铁 |
601816 |
6042100.0 |
32446077.0 |
5.08% |
| 紫金矿业 |
601899 |
1284200.0 |
22563394.0 |
3.53% |
| 宁德时代 |
300750 |
212940.0 |
38335588.2 |
6.01% |
| 中际联合 |
605305 |
628490.0 |
16208757.1 |
2.54% |
| 宁波银行 |
002142 |
843193.0 |
18600837.58 |
2.91% |
| 贵州茅台 |
600519 |
27693.0 |
40636431.27 |
6.37% |
| 春风动力 |
603129 |
124100.0 |
17664394.0 |
2.77% |
| 宁德时代 |
300750 |
212940.0 |
40492670.4 |
6.01% |
| 京沪高铁 |
601816 |
6318500.0 |
31718870.0 |
4.71% |
| 贵州茅台 |
600519 |
27693.0 |
47158409.7 |
7.0% |
| 迈瑞医疗 |
300760 |
112425.0 |
31643140.5 |
4.7% |
| 温氏股份 |
300498 |
998400.0 |
18969600.0 |
2.82% |
| 紫金矿业 |
601899 |
1170600.0 |
19689492.0 |
2.92% |
| 伊利股份 |
600887 |
846500.0 |
23617350.0 |
3.51% |
| 春风动力 |
603129 |
147100.0 |
17637290.0 |
2.62% |
| 巨子生物 |
02367 |
458200.0 |
17674470.49 |
2.62% |
| 海尔智家 |
600690 |
1027800.0 |
25643610.0 |
3.81% |
| 迈瑞医疗 |
300760 |
112425.0 |
32670705.0 |
4.59% |
| 宁德时代 |
300750 |
212940.0 |
34764584.4 |
4.88% |
| 京沪高铁 |
601816 |
7319600.0 |
36012432.0 |
5.06% |
| 伊利股份 |
600887 |
830300.0 |
22210525.0 |
3.12% |
| 贵州茅台 |
600519 |
30793.0 |
53148718.0 |
7.47% |
| 温氏股份 |
300498 |
1149500.0 |
23058970.0 |
3.24% |
| 中微公司 |
688012 |
116074.0 |
17828966.4 |
2.5% |
| 国瓷材料 |
300285 |
754400.0 |
17441728.0 |
2.45% |
| 恒立液压 |
601100 |
301773.0 |
16500947.64 |
2.32% |
| 紫金矿业 |
601899 |
1118100.0 |
13931526.0 |
1.96% |
| 京沪高铁 |
601816 |
7319600.0 |
37549548.0 |
4.65% |
| 美团-W |
03690 |
312690.0 |
32882604.85 |
4.08% |
| 贵州茅台 |
600519 |
43100.0 |
77517505.0 |
9.61% |
| 国瓷材料 |
300285 |
754400.0 |
20617752.0 |
2.56% |
| 理想汽车-W |
02015 |
175500.0 |
22272394.19 |
2.76% |
| 迈瑞医疗 |
300760 |
112425.0 |
30333389.25 |
3.76% |
| 宁德时代 |
300750 |
212940.0 |
43233208.2 |
5.36% |
| 春风动力 |
603129 |
124700.0 |
17482940.0 |
2.17% |
| 恒立液压 |
601100 |
301773.0 |
19283294.7 |
2.39% |
| 伟星新材 |
002372 |
1059500.0 |
19335875.0 |
2.4% |
| 京沪高铁 |
601816 |
8965700.0 |
47159582.0 |
5.1% |
| 宁德时代 |
300750 |
253440.0 |
57984537.6 |
6.27% |
| 伟星新材 |
002372 |
1059500.0 |
21762130.0 |
2.35% |
| 航天宏图 |
688066 |
390615.0 |
23788453.5 |
2.57% |
| 迈瑞医疗 |
300760 |
97225.0 |
29148055.0 |
3.15% |
| 理想汽车-W |
02015 |
175500.0 |
21924914.9 |
2.37% |
| 恒立液压 |
601100 |
301773.0 |
19413057.09 |
2.1% |
| 春风动力 |
603129 |
135900.0 |
22002210.0 |
2.38% |
| 贵州茅台 |
600519 |
45900.0 |
77616900.0 |
8.4% |
| 美团-W |
03690 |
312690.0 |
35258347.18 |
3.81% |
| 喜临门 |
603008 |
639800.0 |
20057730.0 |
1.69% |
| 紫金矿业 |
601899 |
1689700.0 |
20935383.0 |
1.76% |
| 京沪高铁 |
601816 |
8965700.0 |
46800954.0 |
3.94% |
| 宁德时代 |
300750 |
140800.0 |
57171840.0 |
4.81% |
| 美团-W |
03690 |
312690.0 |
39280535.24 |
3.31% |
| 迈瑞医疗 |
300760 |
81325.0 |
25349815.75 |
2.13% |
| 伟星新材 |
002372 |
1059500.0 |
25756445.0 |
2.17% |
| 贵州茅台 |
600519 |
45900.0 |
83538000.0 |
7.03% |
| 同花顺 |
300033 |
101900.0 |
20818170.0 |
1.75% |
| 航天宏图 |
688066 |
310012.0 |
29528643.0 |
2.49% |
| 伟星新材 |
002372 |
950600.0 |
20285804.0 |
1.72% |
| 贵州茅台 |
600519 |
45900.0 |
79269300.0 |
6.74% |
| 千禾味业 |
603027 |
1102420.0 |
22908287.6 |
1.95% |
| 迈瑞医疗 |
300760 |
81325.0 |
25696260.25 |
2.18% |
| 金斯瑞生物科技 |
01548 |
1154000.0 |
25616214.46 |
2.18% |
| 宁德时代 |
300750 |
98800.0 |
38869896.0 |
3.3% |
| 京沪高铁 |
601816 |
8965700.0 |
44111244.0 |
3.75% |
| 美团-W |
03690 |
228300.0 |
35627189.61 |
3.03% |
| 航天宏图 |
688066 |
310012.0 |
26506026.0 |
2.25% |
| 腾讯控股 |
00700 |
62900.0 |
18766352.12 |
1.6% |
| 贵州茅台 |
600519 |
45900.0 |
85947750.0 |
7.53% |
| 山西汾酒 |
600809 |
91987.0 |
27861942.43 |
2.44% |
| 宁德时代 |
300750 |
98800.0 |
39607932.0 |
3.47% |
| 美团-W |
03690 |
189100.0 |
28322502.42 |
2.48% |
| 航天宏图 |
688066 |
310012.0 |
22466569.64 |
1.97% |
| 迈瑞医疗 |
300760 |
81325.0 |
24316175.0 |
2.13% |
| 泸州老窖 |
000568 |
109600.0 |
25280336.0 |
2.21% |
| 京沪高铁 |
601816 |
8965700.0 |
40524964.0 |
3.55% |
| 药明生物 |
02269 |
515500.0 |
22099720.07 |
1.94% |
| 温氏股份 |
300498 |
1059700.0 |
21734447.0 |
1.9% |
| 腾讯控股 |
00700 |
99800.0 |
30247317.73 |
2.29% |
| 山西汾酒 |
600809 |
91987.0 |
29877377.6 |
2.26% |
| 金斯瑞生物科技 |
01548 |
1056000.0 |
25692644.21 |
1.94% |
| 长春高新 |
000661 |
119283.0 |
27843037.86 |
2.11% |
| 迈瑞医疗 |
300760 |
81325.0 |
25470990.0 |
1.93% |
| 美团-W |
03690 |
151300.0 |
25127585.97 |
1.9% |
| 贵州茅台 |
600519 |
45900.0 |
93865500.0 |
7.11% |
| 京沪高铁 |
601816 |
8965700.0 |
45007814.0 |
3.41% |
| 药明生物 |
02269 |
515500.0 |
31653061.95 |
2.4% |
| 宁德时代 |
300750 |
98800.0 |
52759200.0 |
3.99% |
| 北方华创 |
002371 |
92400.0 |
25317600.0 |
2.11% |
| 金斯瑞生物科技 |
01548 |
894000.0 |
18198577.79 |
1.52% |
| 中航重机 |
600765 |
399200.0 |
17121688.0 |
1.43% |
| 宁德时代 |
300750 |
107000.0 |
54816100.0 |
4.58% |
| 山西汾酒 |
600809 |
71487.0 |
18222036.3 |
1.52% |
| 迈瑞医疗 |
300760 |
81325.0 |
24987106.25 |
2.09% |
| 华润电力 |
00836 |
2004000.0 |
23956391.95 |
2.0% |
| 贵州茅台 |
600519 |
19300.0 |
33176700.0 |
2.77% |
| 李宁 |
02331 |
329000.0 |
18037186.8 |
1.51% |
| 京沪高铁 |
601816 |
7295600.0 |
34872968.0 |
2.91% |
| 京沪高铁 |
601816 |
6098000.0 |
29453340.0 |
2.0% |
| 华润电力 |
00836 |
2742000.0 |
58512525.12 |
3.97% |
| 三峡能源 |
600905 |
3575300.0 |
26850503.0 |
1.82% |
| 迈瑞医疗 |
300760 |
81325.0 |
30968560.0 |
2.1% |
| 宁德时代 |
300750 |
125800.0 |
73970400.0 |
5.02% |
| 春风动力 |
603129 |
147600.0 |
25534800.0 |
1.73% |
| 北方华创 |
002371 |
92400.0 |
32064648.0 |
2.18% |
| 龙源电力 |
00916 |
1935000.0 |
28793419.2 |
1.95% |
| 金斯瑞生物科技 |
01548 |
894000.0 |
25217236.8 |
1.71% |
| 比亚迪 |
002594 |
104000.0 |
27884480.0 |
1.89% |
| 贵州茅台 |
600519 |
25500.0 |
46665000.0 |
3.18% |
| 迈瑞医疗 |
300760 |
106725.0 |
41133949.5 |
2.8% |
| 比亚迪 |
002594 |
154500.0 |
38549295.0 |
2.62% |
| 宁德时代 |
300750 |
125800.0 |
66136834.0 |
4.5% |
| 恩捷股份 |
002812 |
156224.0 |
43761466.88 |
2.98% |
| 北方华创 |
002371 |
85700.0 |
31339633.0 |
2.13% |
| 华润电力 |
00836 |
3078000.0 |
57565362.37 |
3.92% |
| 药明康德 |
603259 |
292900.0 |
44755120.0 |
3.05% |
| 药明生物 |
02269 |
699500.0 |
73714771.96 |
5.02% |
| 龙源电力 |
00916 |
1935000.0 |
31014323.96 |
2.11% |
| 药明生物 |
02269 |
699500.0 |
82824286.31 |
4.89% |
| 迈瑞医疗 |
300760 |
148025.0 |
71059401.25 |
4.19% |
| 宁德时代 |
300750 |
123900.0 |
66261720.0 |
3.91% |
| 腾讯控股 |
00700 |
116200.0 |
56465614.46 |
3.33% |
| 爱尔眼科 |
300015 |
557050.0 |
39539409.0 |
2.33% |
| 美团-W |
03690 |
168300.0 |
44868516.11 |
2.65% |
| 分众传媒 |
002027 |
6769848.0 |
63704269.68 |
3.76% |
| 药明康德 |
603259 |
373160.0 |
58433124.4 |
3.45% |
| 芒果超媒 |
300413 |
622038.0 |
42671806.8 |
2.52% |
| 贵州茅台 |
600519 |
29800.0 |
61289660.0 |
3.62% |
| 贵州茅台 |
600519 |
44100.0 |
88596900.0 |
5.56% |
| 欧派家居 |
603833 |
315205.0 |
49679460.05 |
3.12% |
| 分众传媒 |
002027 |
10609448.0 |
98455677.44 |
6.18% |
| 美团-W |
03690 |
242700.0 |
61168330.47 |
3.84% |
| 腾讯控股 |
00700 |
169300.0 |
87284274.14 |
5.48% |
| 万华化学 |
600309 |
460642.0 |
48643795.2 |
3.05% |
| 牧原股份 |
002714 |
572481.0 |
57265274.43 |
3.59% |
| 迈瑞医疗 |
300760 |
140725.0 |
56164754.75 |
3.52% |
| 长春高新 |
000661 |
130564.0 |
59110239.72 |
3.71% |
| 京沪高铁 |
601816 |
6812700.0 |
39854295.0 |
2.5% |
| 分众传媒 |
002027 |
11821948.0 |
116682626.76 |
7.08% |
| 迈瑞医疗 |
300760 |
140725.0 |
59948850.0 |
3.64% |
| 腾讯控股 |
00700 |
176100.0 |
83592021.46 |
5.08% |
| 贵州茅台 |
600519 |
44100.0 |
88111800.0 |
5.35% |
| 美的集团 |
000333 |
831139.0 |
81817323.16 |
4.97% |
| 芒果超媒 |
300413 |
755793.0 |
54794992.5 |
3.33% |
| 长春高新 |
000661 |
117264.0 |
52640982.24 |
3.2% |
| 万华化学 |
600309 |
460642.0 |
41936847.68 |
2.55% |
| 牧原股份 |
002714 |
572481.0 |
44138285.1 |
2.68% |
| 华润啤酒 |
00291 |
700000.0 |
42065167.2 |
2.55% |
| 腾讯控股 |
00700 |
176500.0 |
79330621.92 |
5.31% |
| 华兰生物 |
002007 |
971381.0 |
55359003.19 |
3.7% |
| 南极电商 |
002127 |
2956077.0 |
51021889.02 |
3.41% |
| 芒果超媒 |
300413 |
1080710.0 |
72839854.0 |
4.87% |
| 迈瑞医疗 |
300760 |
114125.0 |
39715500.0 |
2.66% |
| 贵州茅台 |
600519 |
36200.0 |
60399700.0 |
4.04% |
| 吉比特 |
603444 |
78800.0 |
49084520.0 |
3.28% |
| 分众传媒 |
002027 |
12534448.0 |
101152995.36 |
6.77% |
| 康弘药业 |
002773 |
864500.0 |
39403910.0 |
2.64% |
| 美团-W |
03690 |
264900.0 |
56284493.99 |
3.76% |
| 腾讯控股 |
00700 |
71600.0 |
32609588.77 |
2.41% |
| 芒果超媒 |
300413 |
767610.0 |
50048172.0 |
3.7% |
| 分众传媒 |
002027 |
7784321.0 |
43358667.97 |
3.2% |
| 牧原股份 |
002714 |
371481.0 |
30461442.0 |
2.25% |
| 吉比特 |
603444 |
61700.0 |
33873917.0 |
2.5% |
| 中国飞鹤 |
06186 |
2093000.0 |
29671600.36 |
2.19% |
| 中兴通讯 |
000063 |
1018048.0 |
40854266.24 |
3.02% |
| 贵州茅台 |
600519 |
27400.0 |
40082912.0 |
2.96% |
| 南极电商 |
002127 |
2003077.0 |
42405140.09 |
3.13% |
| 华兰生物 |
002007 |
923498.0 |
46276484.78 |
3.42% |
