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南方阿尔法混合C(010358) - 全部持股 - 搜狐基金
南方阿尔法混合C(010358)
2025-04-14
0.4702
1.2271%
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 | 689009 | | 26,314.71 | 553.99 | 8.64 | 826 |
2 | 600150 | | 22,334.04 | 621.08 | 7.33 | 1224 |
3 | 002352 | | 20,003.17 | 496.36 | 6.57 | 1250 |
4 | 603259 | | 15,466.13 | 281.00 | 5.08 | 1690 |
5 | 688772 | | 14,316.75 | 890.35 | 4.70 | 721 |
6 | 600011 | | 13,841.17 | 2,044.49 | 4.54 | 589 |
7 | 600482 | | 13,515.60 | 552.33 | 4.44 | 780 |
8 | 603087 | | 11,853.52 | 268.79 | 3.89 | 474 |
9 | 600941 | | 10,782.10 | 91.25 | 3.54 | 2159 |
10 | 002299 | | 10,716.77 | 740.11 | 3.52 | 380 |
11 | 603181 | | 8,011.05 | 694.80 | 2.63 | 128 |
12 | 002991 | | 7,950.43 | 85.01 | 2.61 | 463 |
13 | 000333 | | 7,037.58 | 93.56 | 2.31 | 3979 |
14 | 02268 | | 6,092.44 | 214.65 | 2.00 | 162 |
15 | 600685 | | 5,712.90 | 241.05 | 1.88 | 272 |
16 | 605555 | | 5,652.45 | 261.20 | 1.86 | 148 |
17 | 600900 | | 5,210.53 | 176.33 | 1.71 | 2361 |
18 | 00941 | | 4,582.38 | 64.60 | 1.50 | 821 |
19 | 001872 | | 4,458.37 | 217.80 | 1.46 | 300 |
20 | 301327 | | 4,326.74 | 56.40 | 1.42 | 500 |
21 | 300498 | | 3,420.25 | 207.16 | 1.12 | 1034 |
22 | 09987 | | 3,264.26 | 9.42 | 1.07 | 219 |
23 | 02269 | | 3,244.12 | 199.50 | 1.07 | 282 |
24 | 00700 | | 3,162.64 | 8.19 | 1.04 | 2375 |
25 | 600276 | | 3,041.33 | 66.26 | 1.00 | 2112 |
26 | 01801 | | 2,904.64 | 85.70 | 0.95 | 534 |
27 | 601601 | | 2,878.74 | 84.47 | 0.95 | 1662 |
28 | 300633 | | 2,857.00 | 97.21 | 0.94 | 546 |
29 | 301367 | | 2,433.31 | 38.62 | 0.80 | 265 |
30 | 300765 | | 2,235.37 | 84.07 | 0.73 | 482 |
31 | 603998 | | 1,849.99 | 177.54 | 0.61 | 361 |
32 | 02359 | | 1,708.81 | 32.66 | 0.56 | 167 |
33 | 688036 | | 1,658.12 | 17.45 | 0.54 | 1357 |
34 | 01038 | | 1,550.89 | 29.00 | 0.51 | 58 |
35 | 00902 | | 1,516.42 | 382.60 | 0.50 | 130 |
36 | 600079 | | 1,491.41 | 63.79 | 0.49 | 1033 |
37 | 600369 | | 1,443.36 | 309.07 | 0.47 | 259 |
38 | 603486 | | 1,439.14 | 30.62 | 0.47 | 455 |
39 | 301061 | | 1,425.71 | 23.07 | 0.47 | 429 |
40 | 601211 | | 1,254.03 | 67.24 | 0.41 | 924 |
41 | 300833 | | 950.21 | 21.52 | 0.31 | 108 |
42 | 06990 | | 907.33 | 6.00 | 0.30 | 317 |
43 | 688323 | | 740.00 | 60.21 | 0.24 | 51 |
44 | 603199 | | 348.64 | 10.33 | 0.11 | 316 |
45 | 603277 | | 320.21 | 13.82 | 0.11 | 168 |
46 | 688433 | | 319.61 | 13.69 | 0.10 | 216 |
47 | 603170 | | 174.57 | 11.47 | 0.06 | 252 |
48 | 601288 | | 147.60 | 27.64 | 0.05 | 1596 |
49 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
50 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
51 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
52 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
53 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
54 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
55 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
56 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
57 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
58 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
59 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
60 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
61 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
62 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
63 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
64 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
65 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
66 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
67 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
68 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
69 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
70 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
71 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
72 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
73 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
74 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
75 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
76 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
77 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
78 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
79 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
80 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
81 | 688131 | | 0.02 | 0.00 | 0.00 | 421 |