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南方安泰混合C(012220) - 全部持股 - 搜狐基金
南方安泰混合C(012220)
2025-04-11
1.1358
-0.0176%
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 | | 2,635.31 | 35.03 | 1.05 | 3979 |
2 | 300750 | | 2,553.60 | 9.60 | 1.02 | 4949 |
3 | 000001 | | 2,530.11 | 216.25 | 1.01 | 1057 |
4 | 600690 | | 2,476.89 | 87.00 | 0.99 | 2006 |
5 | 601877 | | 2,341.09 | 100.00 | 0.93 | 1007 |
6 | 600323 | | 2,078.56 | 88.00 | 0.83 | 516 |
7 | 002027 | | 2,021.27 | 287.52 | 0.81 | 1734 |
8 | 600887 | | 1,871.16 | 62.00 | 0.75 | 2301 |
9 | 002142 | | 1,749.57 | 71.97 | 0.70 | 1281 |
10 | 000739 | | 1,682.91 | 103.50 | 0.67 | 467 |
11 | 002648 | | 1,653.55 | 88.00 | 0.66 | 1042 |
12 | 603195 | | 1,612.81 | 22.96 | 0.64 | 783 |
13 | 600741 | | 1,604.98 | 91.14 | 0.64 | 1027 |
14 | 601985 | | 1,516.79 | 145.43 | 0.61 | 1252 |
15 | 002063 | | 1,497.76 | 260.03 | 0.60 | 310 |
16 | 600968 | | 1,432.84 | 335.56 | 0.57 | 705 |
17 | 600660 | | 1,392.14 | 22.31 | 0.56 | 1547 |
18 | 600309 | | 1,382.83 | 19.38 | 0.55 | 1945 |
19 | 601966 | | 1,371.14 | 76.01 | 0.55 | 670 |
20 | 605090 | | 1,348.90 | 47.28 | 0.54 | 357 |
21 | 600519 | | 1,310.64 | 0.86 | 0.52 | 2862 |
22 | 600886 | | 1,246.50 | 75.00 | 0.50 | 1079 |
23 | 600941 | | 1,175.47 | 9.95 | 0.47 | 2159 |
24 | 002126 | | 1,114.60 | 59.54 | 0.44 | 560 |
25 | 600566 | | 1,017.88 | 35.00 | 0.41 | 588 |
26 | 002415 | | 875.56 | 28.52 | 0.35 | 1760 |
27 | 002475 | | 861.67 | 21.14 | 0.34 | 3954 |
28 | 601816 | | 816.02 | 132.47 | 0.33 | 863 |
29 | 002353 | | 789.37 | 21.34 | 0.31 | 920 |
30 | 002444 | | 737.58 | 22.80 | 0.29 | 951 |
31 | 603345 | | 673.84 | 8.27 | 0.27 | 725 |
32 | 600998 | | 630.10 | 123.07 | 0.25 | 613 |
33 | 600976 | | 606.44 | 14.55 | 0.24 | 157 |
34 | 002807 | | 522.00 | 120.00 | 0.21 | 356 |
35 | 600803 | | 491.49 | 22.67 | 0.20 | 607 |
36 | 002128 | | 481.86 | 24.61 | 0.19 | 1105 |
37 | 000425 | | 468.58 | 59.09 | 0.19 | 1670 |
38 | 000063 | | 454.73 | 11.26 | 0.18 | 2122 |
39 | 601900 | | 442.87 | 29.31 | 0.18 | 380 |
40 | 688772 | | 429.50 | 26.71 | 0.17 | 721 |
41 | 002318 | | 412.13 | 17.61 | 0.16 | 606 |
42 | 600483 | | 352.60 | 35.37 | 0.14 | 568 |
43 | 600004 | | 340.22 | 35.44 | 0.14 | 316 |
44 | 603599 | | 329.93 | 27.38 | 0.13 | 311 |
45 | 000999 | | 310.51 | 7.00 | 0.12 | 868 |
46 | 600487 | | 247.97 | 14.40 | 0.10 | 1176 |
47 | 000997 | | 231.02 | 11.58 | 0.09 | 663 |
48 | 600422 | | 207.95 | 13.12 | 0.08 | 330 |
49 | 600861 | | 186.73 | 9.65 | 0.07 | 337 |
50 | 600301 | | 168.06 | 9.88 | 0.07 | 308 |
51 | 601702 | | 164.88 | 9.00 | 0.07 | 414 |
52 | 600521 | | 160.12 | 8.96 | 0.06 | 782 |
53 | 603259 | | 133.20 | 2.42 | 0.05 | 1690 |
54 | 300408 | | 132.09 | 3.43 | 0.05 | 1660 |
55 | 603816 | | 131.83 | 4.78 | 0.05 | 827 |
56 | 002867 | | 130.92 | 9.01 | 0.05 | 635 |
57 | 300373 | | 119.68 | 2.75 | 0.05 | 579 |
58 | 601601 | | 119.28 | 3.50 | 0.05 | 1662 |
59 | 002517 | | 117.32 | 8.62 | 0.05 | 1263 |
60 | 002332 | | 117.09 | 11.78 | 0.05 | 393 |
61 | 603871 | | 114.55 | 5.92 | 0.05 | 670 |
62 | 002705 | | 98.70 | 6.58 | 0.04 | 392 |
63 | 002831 | | 87.80 | 3.24 | 0.04 | 790 |
64 | 600729 | | 87.75 | 3.00 | 0.04 | 358 |
65 | 688117 | | 87.39 | 3.40 | 0.03 | 188 |
66 | 688169 | | 83.79 | 0.38 | 0.03 | 1169 |
67 | 601333 | | 77.38 | 22.56 | 0.03 | 354 |
68 | 600066 | | 56.19 | 2.13 | 0.02 | 1497 |
69 | 601918 | | 54.42 | 7.58 | 0.02 | 471 |
70 | 002557 | | 51.13 | 1.76 | 0.02 | 780 |
71 | 605507 | | 48.33 | 2.32 | 0.02 | 395 |
72 | 002179 | | 37.34 | 0.95 | 0.01 | 1364 |
73 | 301589 | | 21.60 | 0.12 | 0.01 | 225 |
74 | 301613 | | 15.45 | 0.28 | 0.01 | 2878 |
75 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
76 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
77 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
78 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
79 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
80 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
81 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
82 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
83 | 688691 | | 1.90 | 0.02 | 0.00 | 291 |
84 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
85 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
86 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
87 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
88 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
89 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
90 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
91 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
92 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
93 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
94 | 301538 | | 1.16 | 0.02 | 0.00 | 172 |
95 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
96 | 301413 | | 1.14 | 0.02 | 0.00 | 296 |
97 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
98 | 301517 | | 1.00 | 0.02 | 0.00 | 104 |
99 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
100 | 688433 | | 0.98 | 0.04 | 0.00 | 216 |
101 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
102 | 301357 | | 0.88 | 0.03 | 0.00 | 46 |
103 | 301489 | | 0.87 | 0.01 | 0.00 | 109 |
104 | 301568 | | 0.84 | 0.02 | 0.00 | 91 |
105 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
106 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
107 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
108 | 301587 | | 0.72 | 0.03 | 0.00 | 190 |
109 | 603193 | | 0.71 | 0.03 | 0.00 | 410 |
110 | 601065 | | 0.70 | 0.08 | 0.00 | 95 |
111 | 301539 | | 0.67 | 0.04 | 0.00 | 209 |
112 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
113 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
114 | 605060 | | 0.52 | 0.03 | 0.00 | 100 |
115 | 603325 | | 0.52 | 0.01 | 0.00 | 221 |
116 | 603107 | | 0.49 | 0.03 | 0.00 | 104 |
117 | 001379 | | 0.49 | 0.02 | 0.00 | 115 |
118 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
119 | 603344 | | 0.44 | 0.02 | 0.00 | 213 |
120 | 603312 | | 0.42 | 0.01 | 0.00 | 204 |
121 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
122 | 603004 | | 0.40 | 0.02 | 0.00 | 126 |
123 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
124 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
125 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
126 | 603273 | | 0.29 | 0.02 | 0.00 | 110 |
127 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
128 | 001358 | | 0.27 | 0.01 | 0.00 | 123 |
129 | 603231 | | 0.26 | 0.02 | 0.00 | 113 |
130 | 603373 | | 0.26 | 0.01 | 0.00 | 154 |
131 | 001387 | | 0.24 | 0.02 | 0.00 | 163 |