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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方隆元产业主题混合(202007) - 全部持股 - 搜狐基金
南方隆元产业主题混合(202007)
2025-04-03
0.7757
-2.1075%
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 | 300750 | | 6,998.09 | 26.31 | 8.24 | 4949 |
2 | 600690 | | 4,592.50 | 161.31 | 5.40 | 2006 |
3 | 600519 | | 3,471.98 | 2.28 | 4.09 | 2862 |
4 | 300760 | | 2,890.53 | 11.34 | 3.40 | 1830 |
5 | 002142 | | 2,597.26 | 106.84 | 3.06 | 1281 |
6 | 605305 | | 2,521.85 | 89.02 | 2.97 | 605 |
7 | 002027 | | 2,365.60 | 336.50 | 2.78 | 1734 |
8 | 603129 | | 2,304.22 | 14.67 | 2.71 | 931 |
9 | 002179 | | 2,296.59 | 58.44 | 2.70 | 1364 |
10 | 601899 | | 2,257.41 | 149.30 | 2.66 | 3162 |
11 | 601100 | | 2,178.90 | 41.29 | 2.56 | 911 |
12 | 002594 | | 2,063.62 | 7.30 | 2.43 | 2398 |
13 | 600563 | | 2,056.64 | 17.29 | 2.42 | 989 |
14 | 601816 | | 1,979.93 | 321.42 | 2.33 | 863 |
15 | 600885 | | 1,607.23 | 50.51 | 1.89 | 698 |
16 | 600741 | | 1,606.21 | 91.21 | 1.89 | 1027 |
17 | 603259 | | 1,580.20 | 28.71 | 1.86 | 1690 |
18 | 600104 | | 1,549.32 | 74.63 | 1.82 | 1348 |
19 | 600031 | | 1,366.40 | 82.91 | 1.61 | 1417 |
20 | 000768 | | 1,206.41 | 42.72 | 1.42 | 786 |
21 | 688300 | | 1,192.91 | 18.52 | 1.40 | 406 |
22 | 000425 | | 1,185.06 | 149.44 | 1.39 | 1670 |
23 | 301367 | | 1,180.87 | 18.74 | 1.39 | 265 |
24 | 688608 | | 1,146.18 | 3.52 | 1.35 | 1238 |
25 | 002837 | | 1,125.12 | 27.85 | 1.32 | 722 |
26 | 002025 | | 1,079.49 | 22.23 | 1.27 | 757 |
27 | 688018 | | 1,061.05 | 4.87 | 1.25 | 1032 |
28 | 300866 | | 1,039.96 | 10.65 | 1.22 | 1123 |
29 | 688012 | | 1,014.71 | 5.36 | 1.19 | 1477 |
30 | 300395 | | 979.88 | 26.05 | 1.15 | 953 |
31 | 688617 | | 950.71 | 2.55 | 1.12 | 802 |
32 | 002557 | | 945.87 | 32.56 | 1.11 | 780 |
33 | 300207 | | 927.20 | 41.56 | 1.09 | 1010 |
34 | 300580 | | 762.86 | 33.24 | 0.90 | 258 |
35 | 300033 | | 747.50 | 2.60 | 0.88 | 1129 |
36 | 600988 | | 737.10 | 47.22 | 0.87 | 652 |
37 | 300054 | | 704.10 | 27.06 | 0.83 | 758 |
38 | 688582 | | 628.38 | 12.49 | 0.74 | 435 |
39 | 688019 | | 510.75 | 3.67 | 0.60 | 947 |
40 | 688122 | | 498.53 | 11.64 | 0.59 | 891 |
41 | 300285 | | 493.40 | 28.96 | 0.58 | 423 |
42 | 300347 | | 471.92 | 8.64 | 0.56 | 1018 |
43 | 689009 | | 443.10 | 9.33 | 0.52 | 826 |
44 | 605090 | | 441.93 | 15.49 | 0.52 | 357 |
45 | 600893 | | 421.13 | 10.16 | 0.50 | 1055 |
46 | 688281 | | 418.59 | 4.50 | 0.49 | 468 |
47 | 600900 | | 416.66 | 14.10 | 0.49 | 2361 |
48 | 601985 | | 414.38 | 39.73 | 0.49 | 1252 |
49 | 300662 | | 379.28 | 18.01 | 0.45 | 336 |
50 | 603067 | | 332.42 | 26.32 | 0.39 | 230 |
51 | 300782 | | 294.34 | 3.28 | 0.35 | 702 |
52 | 603806 | | 273.71 | 18.49 | 0.32 | 716 |
53 | 002810 | | 261.27 | 20.33 | 0.31 | 91 |
54 | 600132 | | 233.80 | 3.71 | 0.28 | 542 |
55 | 002884 | | 229.84 | 12.58 | 0.27 | 280 |
56 | 300990 | | 189.57 | 4.59 | 0.22 | 114 |
57 | 836077 | | 100.63 | 9.02 | 0.12 | 69 |
58 | 002755 | | 92.53 | 7.28 | 0.11 | 332 |
59 | 000672 | | 53.98 | 7.06 | 0.06 | 293 |
60 | 688339 | | 46.73 | 1.94 | 0.05 | 58 |
61 | 832982 | | 43.06 | 0.21 | 0.05 | 189 |
62 | 601636 | | 30.92 | 5.51 | 0.04 | 324 |
63 | 600801 | | 19.00 | 1.57 | 0.02 | 358 |
64 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
65 | 688301 | | 5.85 | 0.06 | 0.01 | 444 |
66 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
67 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
68 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
69 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
70 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
71 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
72 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
73 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
74 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
75 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
76 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
77 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
78 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
79 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
80 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
81 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
82 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
83 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
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 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
89 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
90 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
91 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |