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$file: config.inc.php,v $
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南方新优享灵活配置混合C(006590) - 全部持股 - 搜狐基金
南方新优享灵活配置混合C(006590)
2025-04-01
2.9378
-0.1462%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 000333 | | 17,843.31 | 237.22 | 6.29 | 3979 |
2 | 300750 | | 14,526.21 | 54.61 | 5.12 | 4949 |
3 | 600415 | | 10,950.77 | 816.61 | 3.86 | 792 |
4 | 603259 | | 8,643.48 | 157.04 | 3.05 | 1690 |
5 | 600487 | | 7,996.07 | 464.35 | 2.82 | 1176 |
6 | 600660 | | 7,750.76 | 124.21 | 2.73 | 1547 |
7 | 601567 | | 7,094.76 | 230.65 | 2.50 | 1051 |
8 | 601077 | | 6,512.95 | 1,076.52 | 2.30 | 1038 |
9 | 600919 | | 5,794.19 | 590.04 | 2.04 | 1537 |
10 | 600563 | | 5,135.61 | 43.19 | 1.81 | 989 |
11 | 002027 | | 4,854.98 | 690.61 | 1.71 | 1734 |
12 | 301187 | | 4,372.87 | 128.24 | 1.54 | 306 |
13 | 002895 | | 4,134.89 | 168.08 | 1.46 | 407 |
14 | 688018 | | 3,996.68 | 18.33 | 1.41 | 1032 |
15 | 002475 | | 3,953.73 | 97.00 | 1.39 | 3954 |
16 | 600522 | | 3,930.20 | 274.46 | 1.39 | 1125 |
17 | 603529 | | 3,820.60 | 93.14 | 1.35 | 773 |
18 | 600887 | | 3,394.34 | 112.47 | 1.20 | 2301 |
19 | 002831 | | 3,095.36 | 114.22 | 1.09 | 790 |
20 | 002318 | | 3,005.75 | 128.40 | 1.06 | 606 |
21 | 002353 | | 3,005.44 | 81.25 | 1.06 | 920 |
22 | 600096 | | 2,931.18 | 131.44 | 1.03 | 1040 |
23 | 601939 | | 2,912.04 | 331.29 | 1.03 | 1320 |
24 | 002241 | | 2,837.29 | 109.93 | 1.00 | 2076 |
25 | 300502 | | 2,535.83 | 21.94 | 0.89 | 2373 |
26 | 000528 | | 2,405.82 | 199.49 | 0.85 | 858 |
27 | 300577 | | 2,316.52 | 93.22 | 0.82 | 167 |
28 | 605196 | | 2,287.76 | 195.87 | 0.81 | 331 |
29 | 002891 | | 2,228.39 | 62.42 | 0.79 | 481 |
30 | 002946 | | 2,105.69 | 145.12 | 0.74 | 361 |
31 | 600941 | | 2,104.43 | 17.81 | 0.74 | 2159 |
32 | 605305 | | 2,020.33 | 71.31 | 0.71 | 605 |
33 | 002139 | | 1,910.71 | 140.39 | 0.67 | 420 |
34 | 300866 | | 1,837.11 | 18.82 | 0.65 | 1123 |
35 | 002850 | | 1,817.34 | 18.61 | 0.64 | 912 |
36 | 605499 | | 1,800.78 | 7.25 | 0.63 | 1066 |
37 | 600642 | | 1,797.04 | 189.36 | 0.63 | 943 |
38 | 601689 | | 1,789.97 | 36.53 | 0.63 | 1265 |
39 | 603209 | | 1,780.14 | 111.40 | 0.63 | 264 |
40 | 601156 | | 1,780.12 | 105.52 | 0.63 | 501 |
41 | 002906 | | 1,703.55 | 55.40 | 0.60 | 672 |
42 | 300870 | | 1,693.79 | 15.86 | 0.60 | 304 |
43 | 002595 | | 1,691.96 | 33.71 | 0.60 | 601 |
44 | 603606 | | 1,647.44 | 31.35 | 0.58 | 1265 |
45 | 688332 | | 1,627.00 | 12.47 | 0.57 | 395 |
46 | 601088 | | 1,581.80 | 36.38 | 0.56 | 2119 |
47 | 601128 | | 1,573.50 | 207.86 | 0.55 | 652 |
48 | 603129 | | 1,554.99 | 9.90 | 0.55 | 931 |
49 | 601577 | | 1,540.55 | 173.29 | 0.54 | 673 |
50 | 603337 | | 1,527.01 | 50.13 | 0.54 | 510 |
51 | 600000 | | 1,519.22 | 147.64 | 0.54 | 902 |
52 | 688252 | | 1,495.46 | 62.44 | 0.53 | 309 |
53 | 002444 | | 1,486.48 | 45.95 | 0.52 | 951 |
54 | 002668 | | 1,485.84 | 113.25 | 0.52 | 348 |
55 | 688073 | | 1,485.68 | 30.22 | 0.52 | 181 |
56 | 002073 | | 1,479.69 | 179.14 | 0.52 | 224 |
57 | 601369 | | 1,434.37 | 164.87 | 0.51 | 514 |
58 | 002432 | | 1,420.78 | 34.84 | 0.50 | 597 |
59 | 000807 | | 1,420.38 | 104.98 | 0.50 | 1132 |
60 | 002532 | | 1,420.37 | 180.48 | 0.50 | 995 |
61 | 688256 | | 1,418.58 | 2.16 | 0.50 | 1964 |
62 | 301358 | | 1,418.52 | 31.30 | 0.50 | 1005 |
63 | 605098 | | 1,418.41 | 40.25 | 0.50 | 166 |
64 | 601117 | | 1,406.40 | 169.65 | 0.50 | 910 |
65 | 000543 | | 1,393.11 | 176.12 | 0.49 | 559 |
66 | 002142 | | 1,382.41 | 56.87 | 0.49 | 1281 |
67 | 688002 | | 1,374.29 | 29.23 | 0.48 | 774 |
68 | 300181 | | 1,364.28 | 88.82 | 0.48 | 619 |
69 | 002226 | | 1,357.68 | 250.49 | 0.48 | 257 |
70 | 600521 | | 1,333.46 | 74.62 | 0.47 | 782 |
71 | 002920 | | 1,321.32 | 12.00 | 0.47 | 1084 |
72 | 688208 | | 1,228.28 | 31.37 | 0.43 | 635 |
73 | 600066 | | 1,134.34 | 43.00 | 0.40 | 1497 |
74 | 300979 | | 1,027.88 | 13.07 | 0.36 | 909 |
75 | 002351 | | 1,012.76 | 61.38 | 0.36 | 498 |
76 | 601137 | | 943.95 | 46.50 | 0.33 | 504 |
77 | 002967 | | 873.46 | 53.26 | 0.31 | 403 |
78 | 002028 | | 871.67 | 11.99 | 0.31 | 1097 |
79 | 002170 | | 869.77 | 99.63 | 0.31 | 110 |
80 | 300990 | | 851.61 | 20.62 | 0.30 | 114 |
81 | 300699 | | 816.70 | 23.57 | 0.29 | 891 |
82 | 002130 | | 763.31 | 30.23 | 0.27 | 595 |
83 | 300972 | | 622.37 | 7.74 | 0.22 | 404 |
84 | 002045 | | 621.85 | 28.67 | 0.22 | 340 |
85 | 603338 | | 594.87 | 9.22 | 0.21 | 980 |
86 | 002517 | | 580.47 | 42.65 | 0.20 | 1263 |
87 | 002851 | | 568.51 | 9.25 | 0.20 | 690 |
88 | 300408 | | 562.63 | 14.61 | 0.20 | 1660 |
89 | 600398 | | 561.00 | 74.80 | 0.20 | 928 |
90 | 002991 | | 290.85 | 3.11 | 0.10 | 463 |
91 | 689009 | | 285.29 | 6.01 | 0.10 | 826 |
92 | 601933 | | 284.10 | 44.81 | 0.10 | 292 |
93 | 603218 | | 133.29 | 11.06 | 0.05 | 385 |
94 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
95 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
96 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
97 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
98 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
99 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
100 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
101 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
102 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
103 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
104 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
105 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
106 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
107 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
108 | 603699 | | 1.55 | 0.07 | 0.00 | 605 |
109 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
110 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
111 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
112 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
113 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
114 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
115 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
116 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
117 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
118 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
119 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
120 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
121 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
122 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
123 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
124 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
125 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
126 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |