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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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南方中证全指证券公司ETF(512900) - 全部持股 - 搜狐基金
南方中证全指证券公司ETF(512900)
2025-04-11
1.0186
0.2165%
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 | 300059 | | 107,450.89 | 4,161.54 | 14.82 | 1268 |
2 | 600030 | | 106,319.13 | 3,644.81 | 14.66 | 1253 |
3 | 600837 | | 40,095.95 | 3,605.75 | 5.53 | 344 |
4 | 601688 | | 33,598.79 | 1,910.11 | 4.63 | 1230 |
5 | 601211 | | 31,379.86 | 1,682.57 | 4.33 | 924 |
6 | 600999 | | 26,551.21 | 1,385.76 | 3.66 | 536 |
7 | 600958 | | 20,615.49 | 1,952.22 | 2.84 | 647 |
8 | 000166 | | 18,010.91 | 3,366.52 | 2.48 | 557 |
9 | 000776 | | 17,920.06 | 1,105.49 | 2.47 | 839 |
10 | 601377 | | 16,152.80 | 2,580.32 | 2.23 | 451 |
11 | 601901 | | 15,368.10 | 1,844.91 | 2.12 | 366 |
12 | 601995 | | 14,690.56 | 436.05 | 2.03 | 340 |
13 | 601788 | | 13,214.94 | 729.70 | 1.82 | 284 |
14 | 002797 | | 13,098.12 | 1,568.64 | 1.81 | 276 |
15 | 601878 | | 12,540.90 | 1,024.58 | 1.73 | 364 |
16 | 601066 | | 12,497.06 | 485.32 | 1.72 | 350 |
17 | 601881 | | 12,349.25 | 810.85 | 1.70 | 833 |
18 | 002736 | | 12,067.55 | 1,077.46 | 1.66 | 502 |
19 | 601162 | | 11,597.42 | 2,588.71 | 1.60 | 202 |
20 | 601555 | | 11,580.06 | 1,484.62 | 1.60 | 543 |
21 | 601099 | | 10,841.62 | 2,544.98 | 1.50 | 171 |
22 | 601108 | | 9,921.16 | 1,214.34 | 1.37 | 395 |
23 | 600109 | | 8,475.44 | 970.84 | 1.17 | 376 |
24 | 000783 | | 8,451.66 | 1,239.25 | 1.17 | 524 |
25 | 000728 | | 8,176.38 | 978.04 | 1.13 | 448 |
26 | 002673 | | 8,162.23 | 1,023.22 | 1.13 | 202 |
27 | 601198 | | 7,977.61 | 724.58 | 1.10 | 267 |
28 | 600061 | | 7,220.87 | 960.22 | 1.00 | 323 |
29 | 601990 | | 7,157.84 | 826.54 | 0.99 | 234 |
30 | 000750 | | 7,143.17 | 1,668.97 | 0.99 | 181 |
31 | 600369 | | 6,954.08 | 1,489.10 | 0.96 | 259 |
32 | 601696 | | 6,947.11 | 622.50 | 0.96 | 264 |
33 | 600918 | | 6,836.33 | 1,040.54 | 0.94 | 301 |
34 | 600909 | | 6,375.33 | 1,052.04 | 0.88 | 335 |
35 | 600155 | | 6,150.87 | 831.20 | 0.85 | 237 |
36 | 601456 | | 6,036.01 | 446.45 | 0.83 | 296 |
37 | 601059 | | 5,444.56 | 363.46 | 0.75 | 263 |
38 | 002500 | | 5,047.71 | 803.77 | 0.70 | 394 |
39 | 002939 | | 4,943.86 | 602.91 | 0.68 | 308 |
40 | 002926 | | 4,891.18 | 588.59 | 0.67 | 287 |
41 | 601136 | | 4,502.34 | 204.65 | 0.62 | 242 |
42 | 601236 | | 4,483.85 | 528.13 | 0.62 | 226 |
43 | 601375 | | 4,448.13 | 1,029.66 | 0.61 | 98 |
44 | 002670 | | 3,778.26 | 288.64 | 0.52 | 140 |
45 | 600906 | | 3,442.86 | 484.91 | 0.47 | 188 |
46 | 600864 | | 3,429.23 | 466.56 | 0.47 | 106 |
47 | 600621 | | 3,273.89 | 198.66 | 0.45 | 106 |
48 | 600095 | | 3,071.09 | 426.54 | 0.42 | 192 |
49 | 000712 | | 2,522.73 | 166.85 | 0.35 | 61 |
50 | 002945 | | 1,549.75 | 101.09 | 0.21 | 183 |
51 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
52 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
53 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
54 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
55 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
56 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
57 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
58 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
59 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
60 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
61 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
62 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
63 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
64 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
65 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
66 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
67 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
68 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
69 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
70 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
71 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
72 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
73 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
74 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
75 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |