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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方金融主题灵活配置混合C(013500) - 全部持股 - 搜狐基金
南方金融主题灵活配置混合C(013500)
2025-04-10
1.1239
1.7288%
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 | 603171 | | 12,137.26 | 397.94 | 6.77 | 243 |
2 | 601601 | | 7,066.49 | 207.35 | 3.94 | 1662 |
3 | 601878 | | 6,729.84 | 549.82 | 3.75 | 364 |
4 | 600095 | | 6,428.17 | 892.80 | 3.58 | 192 |
5 | 000776 | | 5,241.18 | 323.33 | 2.92 | 839 |
6 | 603323 | | 5,090.41 | 962.27 | 2.84 | 315 |
7 | 601059 | | 4,556.20 | 304.15 | 2.54 | 263 |
8 | 600621 | | 4,130.85 | 250.66 | 2.30 | 106 |
9 | 601198 | | 3,917.14 | 355.78 | 2.18 | 267 |
10 | 601456 | | 3,820.64 | 282.59 | 2.13 | 296 |
11 | 600318 | | 3,718.16 | 438.98 | 2.07 | 32 |
12 | 000166 | | 3,627.54 | 678.05 | 2.02 | 557 |
13 | 601628 | | 3,596.66 | 85.80 | 2.01 | 983 |
14 | 601066 | | 3,370.93 | 130.91 | 1.88 | 350 |
15 | 000617 | | 3,047.12 | 442.25 | 1.70 | 338 |
16 | 601881 | | 2,987.01 | 196.13 | 1.67 | 833 |
17 | 001236 | | 2,823.46 | 292.89 | 1.57 | 115 |
18 | 300226 | | 2,765.22 | 120.91 | 1.54 | 159 |
19 | 601995 | | 2,722.69 | 80.82 | 1.52 | 340 |
20 | 002926 | | 2,603.57 | 313.31 | 1.45 | 287 |
21 | 002797 | | 2,463.42 | 295.02 | 1.37 | 276 |
22 | 002142 | | 2,423.69 | 99.70 | 1.35 | 1281 |
23 | 601901 | | 2,268.18 | 272.29 | 1.26 | 366 |
24 | 002736 | | 2,126.77 | 189.89 | 1.19 | 502 |
25 | 601236 | | 2,092.27 | 246.44 | 1.17 | 226 |
26 | 600958 | | 1,961.56 | 185.75 | 1.09 | 647 |
27 | 601136 | | 1,924.12 | 87.46 | 1.07 | 242 |
28 | 601696 | | 1,900.62 | 170.31 | 1.06 | 264 |
29 | 002530 | | 1,887.48 | 200.58 | 1.05 | 6 |
30 | 000783 | | 1,831.44 | 268.54 | 1.02 | 524 |
31 | 688318 | | 1,826.79 | 10.68 | 1.02 | 187 |
32 | 600109 | | 1,812.35 | 207.60 | 1.01 | 376 |
33 | 600909 | | 1,776.77 | 293.20 | 0.99 | 335 |
34 | 000728 | | 1,768.33 | 211.52 | 0.99 | 448 |
35 | 000686 | | 1,743.15 | 219.54 | 0.97 | 216 |
36 | 002939 | | 1,738.40 | 212.00 | 0.97 | 308 |
37 | 300803 | | 1,718.28 | 17.91 | 0.96 | 480 |
38 | 600036 | | 1,711.12 | 43.54 | 0.95 | 2188 |
39 | 600906 | | 1,689.37 | 237.94 | 0.94 | 188 |
40 | 600390 | | 1,651.91 | 256.11 | 0.92 | 167 |
41 | 600061 | | 1,640.71 | 218.18 | 0.91 | 323 |
42 | 002500 | | 1,638.83 | 260.96 | 0.91 | 394 |
43 | 601108 | | 1,629.10 | 199.40 | 0.91 | 395 |
44 | 600918 | | 1,629.03 | 247.95 | 0.91 | 301 |
45 | 000750 | | 1,550.60 | 362.29 | 0.86 | 181 |
46 | 601128 | | 1,427.80 | 188.61 | 0.80 | 652 |
47 | 300130 | | 1,418.30 | 65.48 | 0.79 | 185 |
48 | 002537 | | 1,215.84 | 211.45 | 0.68 | 78 |
49 | 300295 | | 1,095.93 | 65.98 | 0.61 | 19 |
50 | 603123 | | 1,089.57 | 135.35 | 0.61 | 36 |
51 | 000906 | | 951.07 | 144.10 | 0.53 | 82 |
52 | 301613 | | 934.51 | 16.21 | 0.52 | 2878 |
53 | 000828 | | 834.02 | 78.02 | 0.46 | 114 |
54 | 601519 | | 743.79 | 80.41 | 0.41 | 64 |
55 | 600927 | | 740.35 | 56.13 | 0.41 | 156 |
56 | 300773 | | 653.48 | 36.92 | 0.36 | 140 |
57 | 603093 | | 550.37 | 46.25 | 0.31 | 128 |
58 | 603823 | | 482.51 | 51.88 | 0.27 | 109 |
59 | 002670 | | 472.83 | 36.12 | 0.26 | 140 |
60 | 002095 | | 360.08 | 20.06 | 0.20 | 19 |
61 | 601528 | | 347.82 | 61.78 | 0.19 | 341 |
62 | 000935 | | 344.33 | 23.78 | 0.19 | 106 |
63 | 603383 | | 242.30 | 6.46 | 0.14 | 289 |
64 | 002673 | | 205.05 | 25.16 | 0.11 | 202 |
65 | 601788 | | 191.60 | 10.58 | 0.11 | 284 |
66 | 601099 | | 175.04 | 41.09 | 0.10 | 171 |
67 | 600155 | | 153.55 | 20.75 | 0.09 | 237 |
68 | 600446 | | 132.40 | 7.68 | 0.07 | 113 |
69 | 300682 | | 109.91 | 9.01 | 0.06 | 384 |
70 | 600369 | | 107.13 | 22.94 | 0.06 | 259 |
71 | 300033 | | 86.37 | 0.30 | 0.05 | 1129 |
72 | 600030 | | 69.44 | 2.38 | 0.04 | 1253 |
73 | 002945 | | 65.92 | 4.30 | 0.04 | 183 |
74 | 601336 | | 64.56 | 1.30 | 0.04 | 1118 |
75 | 000987 | | 47.17 | 6.72 | 0.03 | 229 |
76 | 600705 | | 35.28 | 9.72 | 0.02 | 46 |
77 | 601319 | | 28.65 | 3.76 | 0.02 | 989 |
78 | 301617 | | 12.64 | 0.25 | 0.01 | 3260 |
79 | 002839 | | 4.93 | 1.13 | 0.00 | 244 |
80 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
81 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
82 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
83 | 002961 | | 1.58 | 0.11 | 0.00 | 288 |
84 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
85 | 601211 | | 1.49 | 0.08 | 0.00 | 924 |
86 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
87 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
88 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
89 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
90 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
91 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
92 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
93 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
94 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
95 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
96 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
97 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |