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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方内需增长两年持有期股票C(008855) - 全部持股 - 搜狐基金
南方内需增长两年持有期股票C(008855)
2025-04-11
0.8456
0.6307%
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 | 300750 | | 11,077.52 | 41.64 | 6.95 | 4949 |
2 | 002318 | | 10,536.81 | 450.10 | 6.61 | 606 |
3 | 000333 | | 9,552.01 | 126.99 | 5.99 | 3979 |
4 | 00700 | | 8,286.97 | 21.46 | 5.20 | 2375 |
5 | 600660 | | 8,018.54 | 128.50 | 5.03 | 1547 |
6 | 000425 | | 7,929.96 | 1,000.00 | 4.97 | 1670 |
7 | 600066 | | 7,141.46 | 270.72 | 4.48 | 1497 |
8 | 600690 | | 6,244.29 | 219.33 | 3.92 | 2006 |
9 | 603129 | | 5,508.99 | 35.07 | 3.46 | 931 |
10 | 601100 | | 4,601.62 | 87.20 | 2.89 | 911 |
11 | 002027 | | 4,231.75 | 601.96 | 2.65 | 1734 |
12 | 600887 | | 4,074.30 | 135.00 | 2.56 | 2301 |
13 | 002475 | | 4,068.66 | 99.82 | 2.55 | 3954 |
14 | 601567 | | 3,906.52 | 127.00 | 2.45 | 1051 |
15 | 600519 | | 3,534.31 | 2.32 | 2.22 | 2862 |
16 | 300979 | | 3,264.76 | 41.51 | 2.05 | 909 |
17 | 603338 | | 2,580.80 | 40.00 | 1.62 | 980 |
18 | 605305 | | 2,354.90 | 83.12 | 1.48 | 605 |
19 | 600183 | | 2,086.34 | 86.75 | 1.31 | 1167 |
20 | 002946 | | 1,958.85 | 135.00 | 1.23 | 361 |
21 | 603871 | | 1,903.00 | 98.35 | 1.19 | 670 |
22 | 002444 | | 1,876.30 | 58.00 | 1.18 | 951 |
23 | 03606 | | 1,554.36 | 30.00 | 0.98 | 75 |
24 | 300408 | | 1,540.40 | 40.00 | 0.97 | 1660 |
25 | 09992 | | 1,411.33 | 17.00 | 0.89 | 427 |
26 | 600079 | | 1,402.80 | 60.00 | 0.88 | 1033 |
27 | 03347 | | 1,283.49 | 45.00 | 0.81 | 171 |
28 | 000680 | | 1,261.00 | 130.00 | 0.79 | 581 |
29 | 02367 | | 1,247.65 | 27.00 | 0.78 | 239 |
30 | 603699 | | 1,211.15 | 54.63 | 0.76 | 605 |
31 | 002430 | | 1,199.00 | 55.00 | 0.75 | 461 |
32 | 601168 | | 1,114.29 | 69.34 | 0.70 | 1136 |
33 | 301498 | | 1,057.32 | 13.50 | 0.66 | 640 |
34 | 00168 | | 1,051.98 | 20.00 | 0.66 | 416 |
35 | 09987 | | 1,039.57 | 3.00 | 0.65 | 219 |
36 | 002202 | | 1,033.00 | 100.00 | 0.65 | 883 |
37 | 002895 | | 984.00 | 40.00 | 0.62 | 407 |
38 | 600809 | | 921.05 | 5.00 | 0.58 | 1305 |
39 | 002557 | | 894.02 | 30.78 | 0.56 | 780 |
40 | 601058 | | 879.21 | 61.35 | 0.55 | 1030 |
41 | 002270 | | 844.50 | 50.00 | 0.53 | 197 |
42 | 689009 | | 811.22 | 17.08 | 0.51 | 826 |
43 | 000977 | | 778.20 | 15.00 | 0.49 | 1315 |
44 | 688617 | | 744.66 | 2.00 | 0.47 | 802 |
45 | 300181 | | 568.32 | 37.00 | 0.36 | 619 |
46 | 603556 | | 554.85 | 15.00 | 0.35 | 494 |
47 | 02208 | | 484.50 | 80.00 | 0.30 | 171 |
48 | 600398 | | 450.00 | 60.00 | 0.28 | 928 |
49 | 603337 | | 440.76 | 14.47 | 0.28 | 510 |
50 | 02020 | | 432.55 | 6.00 | 0.27 | 381 |
51 | 03311 | | 340.60 | 30.00 | 0.21 | 72 |
52 | 000039 | | 310.80 | 40.00 | 0.19 | 645 |
53 | 002595 | | 301.14 | 6.00 | 0.19 | 601 |
54 | 002078 | | 297.40 | 20.00 | 0.19 | 1040 |
55 | 600741 | | 232.10 | 13.18 | 0.15 | 1027 |
56 | 300502 | | 231.16 | 2.00 | 0.15 | 2373 |
57 | 600522 | | 197.76 | 13.81 | 0.12 | 1125 |
58 | 688772 | | 160.80 | 10.00 | 0.10 | 721 |
59 | 01896 | | 143.39 | 19.38 | 0.09 | 228 |
60 | 688139 | | 140.80 | 4.00 | 0.09 | 211 |
61 | 603179 | | 88.26 | 2.07 | 0.06 | 667 |
62 | 000521 | | 78.50 | 9.62 | 0.05 | 271 |
63 | 688503 | | 31.79 | 0.72 | 0.02 | 533 |
64 | 002372 | | 28.92 | 2.29 | 0.02 | 446 |
65 | 600060 | | 24.33 | 1.22 | 0.02 | 655 |
66 | 688702 | | 23.24 | 0.28 | 0.01 | 424 |
67 | 003000 | | 21.92 | 1.60 | 0.01 | 301 |
68 | 301589 | | 21.60 | 0.12 | 0.01 | 225 |
69 | 301371 | | 21.30 | 0.56 | 0.01 | 139 |
70 | 688550 | | 20.24 | 0.65 | 0.01 | 407 |
71 | 688055 | | 18.68 | 4.52 | 0.01 | 121 |
72 | 688584 | | 16.94 | 0.87 | 0.01 | 102 |
73 | 300498 | | 16.84 | 1.02 | 0.01 | 1034 |
74 | 688221 | | 15.76 | 1.61 | 0.01 | 36 |
75 | 300895 | | 14.50 | 0.41 | 0.01 | 17 |
76 | 688580 | | 13.44 | 0.48 | 0.01 | 92 |
77 | 688293 | | 12.52 | 0.34 | 0.01 | 160 |
78 | 688533 | | 12.16 | 0.35 | 0.01 | 293 |
79 | 688625 | | 10.20 | 0.27 | 0.01 | 107 |
80 | 688433 | | 9.74 | 0.42 | 0.01 | 216 |
81 | 688716 | | 9.70 | 0.27 | 0.01 | 101 |
82 | 688079 | | 9.20 | 1.06 | 0.01 | 104 |
83 | 603529 | | 8.78 | 0.21 | 0.01 | 773 |
84 | 300892 | | 8.68 | 0.27 | 0.01 | 15 |
85 | 688267 | | 7.97 | 0.34 | 0.00 | 52 |
86 | 688611 | | 7.76 | 0.23 | 0.00 | 46 |
87 | 688719 | | 7.68 | 0.27 | 0.00 | 127 |
88 | 688016 | | 7.45 | 0.07 | 0.00 | 432 |
89 | 688622 | | 7.30 | 0.12 | 0.00 | 25 |
90 | 688512 | | 7.14 | 0.72 | 0.00 | 118 |
91 | 300903 | | 6.87 | 0.86 | 0.00 | 44 |
92 | 688226 | | 6.77 | 0.27 | 0.00 | 48 |
93 | 688692 | | 6.38 | 0.02 | 0.00 | 978 |
94 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
95 | 688690 | | 6.12 | 0.35 | 0.00 | 156 |
96 | 605111 | | 5.67 | 0.17 | 0.00 | 300 |
97 | 688597 | | 5.32 | 0.55 | 0.00 | 87 |
98 | 688486 | | 4.92 | 0.06 | 0.00 | 212 |
99 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
100 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
101 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
102 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
103 | 301536 | | 3.84 | 0.05 | 0.00 | 288 |
104 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
105 | 601156 | | 3.53 | 0.21 | 0.00 | 501 |
106 | 688709 | | 3.23 | 0.10 | 0.00 | 158 |
107 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
108 | 002126 | | 3.00 | 0.16 | 0.00 | 560 |
109 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
110 | 300825 | | 2.78 | 0.25 | 0.00 | 54 |
111 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
112 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
113 | 688691 | | 1.90 | 0.02 | 0.00 | 291 |
114 | 688507 | | 1.77 | 0.03 | 0.00 | 265 |
115 | 605338 | | 1.75 | 0.10 | 0.00 | 100 |
116 | 301377 | | 1.63 | 0.08 | 0.00 | 226 |
117 | 300853 | | 1.61 | 0.06 | 0.00 | 15 |
118 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
119 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
120 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
121 | 001205 | | 1.56 | 0.08 | 0.00 | 63 |
122 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
123 | 003012 | | 1.51 | 0.23 | 0.00 | 148 |
124 | 605339 | | 1.47 | 0.09 | 0.00 | 43 |
125 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
126 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
127 | 603341 | | 1.39 | 0.03 | 0.00 | 433 |
128 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
129 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
130 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
131 | 301538 | | 1.16 | 0.02 | 0.00 | 172 |
132 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
133 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
134 | 603439 | | 1.04 | 0.08 | 0.00 | 189 |
135 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
136 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
137 | 003018 | | 0.95 | 0.10 | 0.00 | 49 |
138 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
139 | 301591 | | 0.84 | 0.02 | 0.00 | 140 |
140 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
141 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
142 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
143 | 003030 | | 0.74 | 0.05 | 0.00 | 19 |
144 | 301539 | | 0.67 | 0.04 | 0.00 | 209 |
145 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
146 | 002738 | | 0.60 | 0.02 | 0.00 | 816 |
147 | 301502 | | 0.59 | 0.01 | 0.00 | 191 |
148 | 600570 | | 0.58 | 0.02 | 0.00 | 647 |
149 | 605123 | | 0.57 | 0.01 | 0.00 | 151 |
150 | 688695 | | 0.57 | 0.02 | 0.00 | 189 |
151 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
152 | 301588 | | 0.52 | 0.03 | 0.00 | 176 |
153 | 001379 | | 0.49 | 0.02 | 0.00 | 115 |
154 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
155 | 603344 | | 0.44 | 0.02 | 0.00 | 213 |
156 | 603312 | | 0.42 | 0.01 | 0.00 | 204 |
157 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
158 | 600584 | | 0.41 | 0.01 | 0.00 | 1084 |
159 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
160 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
161 | 603082 | | 0.36 | 0.01 | 0.00 | 152 |
162 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
163 | 603075 | | 0.34 | 0.02 | 0.00 | 220 |
164 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
165 | 002142 | | 0.28 | 0.01 | 0.00 | 1281 |
166 | 001387 | | 0.24 | 0.02 | 0.00 | 163 |
167 | 603317 | | 0.21 | 0.02 | 0.00 | 420 |
168 | 000001 | | 0.13 | 0.01 | 0.00 | 1057 |
169 | 603866 | | 0.07 | 0.01 | 0.00 | 224 |
170 | 002408 | | 0.05 | 0.01 | 0.00 | 144 |
171 | 688658 | | 0.00 | 0.00 | 0.00 | 362 |
172 | 300996 | | 0.00 | 0.00 | 0.00 | 143 |