/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方创新成长混合A(010132) - 全部持股 - 搜狐基金
南方创新成长混合A(010132)
2025-04-01
0.6633
0.6372%
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 | 00700 | | 5,406.22 | 14.00 | 7.57 | 2375 |
2 | 300750 | | 4,788.00 | 18.00 | 6.70 | 4949 |
3 | 000333 | | 4,738.86 | 63.00 | 6.64 | 3979 |
4 | 600941 | | 3,846.24 | 32.55 | 5.39 | 2159 |
5 | 300408 | | 2,426.90 | 63.02 | 3.40 | 1660 |
6 | 601668 | | 2,400.02 | 400.00 | 3.36 | 1658 |
7 | 002371 | | 2,346.00 | 6.00 | 3.29 | 2530 |
8 | 601702 | | 2,330.49 | 127.21 | 3.26 | 414 |
9 | 002475 | | 2,326.99 | 57.09 | 3.26 | 3954 |
10 | 600989 | | 2,310.78 | 137.22 | 3.24 | 944 |
11 | 603606 | | 2,102.00 | 40.00 | 2.94 | 1265 |
12 | 000425 | | 1,982.50 | 250.00 | 2.78 | 1670 |
13 | 689009 | | 1,900.41 | 40.01 | 2.66 | 826 |
14 | 002318 | | 1,872.80 | 80.00 | 2.62 | 606 |
15 | 600660 | | 1,872.00 | 30.00 | 2.62 | 1547 |
16 | 300308 | | 1,852.65 | 15.00 | 2.59 | 2358 |
17 | 03690 | | 1,726.50 | 12.29 | 2.42 | 1207 |
18 | 601117 | | 1,409.30 | 170.00 | 1.97 | 910 |
19 | 688041 | | 1,269.25 | 8.47 | 1.78 | 2253 |
20 | 600150 | | 1,258.60 | 35.00 | 1.76 | 1224 |
21 | 002078 | | 1,189.60 | 80.00 | 1.67 | 1040 |
22 | 603279 | | 1,072.94 | 60.01 | 1.50 | 402 |
23 | 002043 | | 1,020.97 | 85.94 | 1.43 | 702 |
24 | 09992 | | 996.23 | 12.00 | 1.39 | 427 |
25 | 000977 | | 918.79 | 17.71 | 1.29 | 1315 |
26 | 600398 | | 750.00 | 100.00 | 1.05 | 928 |
27 | 002050 | | 680.38 | 28.94 | 0.95 | 1413 |
28 | 002444 | | 647.00 | 20.00 | 0.91 | 951 |
29 | 02382 | | 637.58 | 10.00 | 0.89 | 561 |
30 | 000938 | | 556.60 | 20.00 | 0.78 | 964 |
31 | 688018 | | 546.96 | 2.51 | 0.77 | 1032 |
32 | 002241 | | 516.20 | 20.00 | 0.72 | 2076 |
33 | 00285 | | 389.40 | 10.00 | 0.55 | 741 |
34 | 603871 | | 386.93 | 20.00 | 0.54 | 670 |
35 | 002353 | | 369.90 | 10.00 | 0.52 | 920 |
36 | 00941 | | 354.67 | 5.00 | 0.50 | 821 |
37 | 00883 | | 354.12 | 20.00 | 0.50 | 966 |
38 | 002906 | | 307.39 | 10.00 | 0.43 | 672 |
39 | 00939 | | 300.04 | 50.00 | 0.42 | 372 |
40 | 00981 | | 294.48 | 10.00 | 0.41 | 896 |
41 | 300054 | | 260.20 | 10.00 | 0.36 | 758 |
42 | 688256 | | 213.19 | 0.32 | 0.30 | 1964 |
43 | 300433 | | 203.89 | 9.31 | 0.29 | 1609 |
44 | 688981 | | 189.23 | 2.00 | 0.26 | 2199 |
45 | 002372 | | 170.25 | 13.48 | 0.24 | 446 |
46 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
47 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
48 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
49 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
50 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
51 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
52 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
53 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
54 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
55 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
56 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
57 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
58 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
59 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
60 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
61 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |