/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方北证50成份指数发起C(017524) - 全部持股 - 搜狐基金
南方北证50成份指数发起C(017524)
2025-04-10
1.1866
4.0330%
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 | 835185 | | 3,113.98 | 158.80 | 7.11 | 158 |
2 | 832982 | | 2,581.17 | 12.47 | 5.90 | 189 |
3 | 830799 | | 2,031.68 | 39.40 | 4.64 | 62 |
4 | 835368 | | 1,932.48 | 65.78 | 4.42 | 63 |
5 | 872808 | | 1,900.52 | 28.17 | 4.34 | 63 |
6 | 430139 | | 1,529.85 | 63.27 | 3.50 | 48 |
7 | 833575 | | 1,526.31 | 92.34 | 3.49 | 49 |
8 | 834599 | | 1,370.56 | 107.41 | 3.13 | 101 |
9 | 836077 | | 1,231.78 | 110.37 | 2.81 | 69 |
10 | 873593 | | 1,193.44 | 31.56 | 2.73 | 59 |
11 | 832491 | | 1,139.91 | 53.02 | 2.60 | 64 |
12 | 430047 | | 1,039.30 | 90.14 | 2.37 | 62 |
13 | 839493 | | 967.70 | 13.67 | 2.21 | 49 |
14 | 835640 | | 960.98 | 35.25 | 2.20 | 70 |
15 | 430418 | | 872.03 | 38.15 | 1.99 | 87 |
16 | 830809 | | 842.37 | 169.15 | 1.92 | 43 |
17 | 836208 | | 842.11 | 27.06 | 1.92 | 60 |
18 | 833819 | | 817.25 | 230.21 | 1.87 | 51 |
19 | 833171 | | 788.84 | 130.39 | 1.80 | 47 |
20 | 835174 | | 732.58 | 25.36 | 1.67 | 63 |
21 | 835985 | | 726.55 | 72.66 | 1.66 | 53 |
22 | 873806 | | 720.75 | 56.49 | 1.65 | 51 |
23 | 836239 | | 697.69 | 24.42 | 1.59 | 56 |
24 | 832735 | | 690.86 | 22.03 | 1.58 | 43 |
25 | 835438 | | 632.26 | 39.79 | 1.44 | 52 |
26 | 831961 | | 596.32 | 40.24 | 1.36 | 58 |
27 | 430510 | | 571.27 | 34.60 | 1.31 | 51 |
28 | 832978 | | 568.06 | 42.08 | 1.30 | 64 |
29 | 835179 | | 537.52 | 21.13 | 1.23 | 69 |
30 | 830946 | | 529.75 | 60.13 | 1.21 | 51 |
31 | 838402 | | 522.60 | 59.45 | 1.19 | 66 |
32 | 873693 | | 484.18 | 13.65 | 1.11 | 47 |
33 | 835670 | | 461.01 | 29.92 | 1.05 | 43 |
34 | 835579 | | 451.90 | 24.32 | 1.03 | 49 |
35 | 837821 | | 446.69 | 13.92 | 1.02 | 43 |
36 | 833533 | | 423.19 | 18.89 | 0.97 | 49 |
37 | 834033 | | 420.92 | 22.38 | 0.96 | 61 |
38 | 873703 | | 419.34 | 20.22 | 0.96 | 49 |
39 | 836720 | | 412.65 | 26.80 | 0.94 | 48 |
40 | 833394 | | 399.68 | 20.60 | 0.91 | 74 |
41 | 834682 | | 398.66 | 50.79 | 0.91 | 47 |
42 | 832089 | | 398.62 | 35.37 | 0.91 | 47 |
43 | 839167 | | 394.59 | 20.61 | 0.90 | 54 |
44 | 832885 | | 390.95 | 32.04 | 0.89 | 47 |
45 | 836247 | | 354.54 | 17.07 | 0.81 | 45 |
46 | 871753 | | 322.31 | 11.46 | 0.74 | 45 |
47 | 873122 | | 319.89 | 6.50 | 0.73 | 47 |
48 | 873576 | | 318.55 | 15.34 | 0.73 | 47 |
49 | 838670 | | 294.97 | 18.87 | 0.67 | 48 |
50 | 873726 | | 240.27 | 11.56 | 0.55 | 47 |