/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方兴润价值一年持有混合A(011363) - 全部持股 - 搜狐基金
南方兴润价值一年持有混合A(011363)
2025-04-18
0.7409
0.0405%
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 | 600066 | | 43,739.45 | 1,658.05 | 8.12 | 1497 |
2 | 01810 | | 32,026.33 | 1,002.44 | 5.95 | 1062 |
3 | 000333 | | 25,677.77 | 341.37 | 4.77 | 3979 |
4 | 09992 | | 21,585.07 | 260.00 | 4.01 | 427 |
5 | 601058 | | 19,259.97 | 1,344.03 | 3.58 | 1030 |
6 | 000921 | | 18,279.40 | 632.51 | 3.39 | 875 |
7 | 601225 | | 17,530.27 | 753.67 | 3.25 | 1653 |
8 | 00285 | | 16,471.61 | 423.00 | 3.06 | 741 |
9 | 02382 | | 12,751.57 | 200.00 | 2.37 | 561 |
10 | 601088 | | 11,075.66 | 254.73 | 2.06 | 2119 |
11 | 000521 | | 10,405.59 | 1,275.20 | 1.93 | 271 |
12 | 00005 | | 10,394.30 | 148.08 | 1.93 | 135 |
13 | 600989 | | 9,964.23 | 591.70 | 1.85 | 944 |
14 | 600060 | | 8,984.32 | 450.57 | 1.67 | 655 |
15 | 00941 | | 8,547.63 | 120.50 | 1.59 | 821 |
16 | 300750 | | 8,256.53 | 31.04 | 1.53 | 4949 |
17 | 002594 | | 8,219.19 | 29.08 | 1.53 | 2398 |
18 | 603518 | | 8,129.39 | 829.53 | 1.51 | 215 |
19 | 00883 | | 7,935.78 | 448.20 | 1.47 | 966 |
20 | 688569 | | 7,546.64 | 355.47 | 1.40 | 30 |
21 | 688188 | | 7,379.44 | 37.99 | 1.37 | 683 |
22 | 601117 | | 6,462.30 | 779.53 | 1.20 | 910 |
23 | 600096 | | 6,073.85 | 272.37 | 1.13 | 1040 |
24 | 00762 | | 5,882.62 | 859.60 | 1.09 | 300 |
25 | 002938 | | 5,743.41 | 157.44 | 1.07 | 1361 |
26 | 000338 | | 5,614.12 | 409.79 | 1.04 | 1081 |
27 | 01530 | | 5,489.57 | 975.00 | 1.02 | 96 |
28 | 300677 | | 5,011.77 | 198.25 | 0.93 | 608 |
29 | 605368 | | 4,907.93 | 429.39 | 0.91 | 277 |
30 | 02888 | | 4,818.79 | 54.46 | 0.89 | 39 |
31 | 300384 | | 4,738.42 | 254.48 | 0.88 | 104 |
32 | 000893 | | 4,471.49 | 221.80 | 0.83 | 338 |
33 | 688253 | | 4,386.81 | 120.98 | 0.81 | 232 |
34 | 00981 | | 4,138.93 | 140.55 | 0.77 | 896 |
35 | 01896 | | 4,013.10 | 542.38 | 0.75 | 228 |
36 | 300347 | | 3,823.40 | 70.00 | 0.71 | 1018 |
37 | 002064 | | 3,612.78 | 441.66 | 0.67 | 560 |
38 | 600673 | | 3,387.00 | 300.00 | 0.63 | 294 |
39 | 000651 | | 3,213.71 | 70.71 | 0.60 | 2826 |
40 | 600660 | | 2,969.86 | 47.59 | 0.55 | 1547 |
41 | 000429 | | 2,663.79 | 181.21 | 0.49 | 549 |
42 | 000977 | | 2,646.40 | 51.01 | 0.49 | 1315 |
43 | 600886 | | 2,269.46 | 136.55 | 0.42 | 1079 |
44 | 603889 | | 1,972.92 | 281.44 | 0.37 | 221 |
45 | 603195 | | 1,617.18 | 23.02 | 0.30 | 783 |
46 | 601528 | | 1,324.94 | 235.34 | 0.25 | 341 |
47 | 601398 | | 967.28 | 139.78 | 0.18 | 1737 |
48 | 600926 | | 743.94 | 50.92 | 0.14 | 932 |
49 | 600642 | | 612.39 | 64.53 | 0.11 | 943 |
50 | 002737 | | 402.01 | 19.62 | 0.07 | 232 |
51 | 600028 | | 361.52 | 54.12 | 0.07 | 1216 |
52 | 002884 | | 240.80 | 13.18 | 0.04 | 280 |
53 | 300274 | | 238.47 | 3.23 | 0.04 | 2175 |
54 | 600690 | | 207.26 | 7.28 | 0.04 | 2006 |
55 | 002444 | | 143.96 | 4.45 | 0.03 | 951 |
56 | 000543 | | 106.39 | 13.45 | 0.02 | 559 |
57 | 688717 | | 90.57 | 1.94 | 0.02 | 96 |
58 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
59 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
60 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
61 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
62 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
63 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
64 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
65 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
66 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
67 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
68 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
69 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
70 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
71 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
72 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
73 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
74 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
75 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
76 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
77 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
78 | 301538 | | 1.16 | 0.02 | 0.00 | 172 |
79 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
80 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
81 | 001389 | | 1.12 | 0.02 | 0.00 | 358 |
82 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
83 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
84 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
85 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
86 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
87 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
88 | 603344 | | 0.44 | 0.02 | 0.00 | 213 |
89 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
90 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
91 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
92 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |