/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方标普中国A股大盘红利低波50ETF(515450) - 全部持股 - 搜狐基金
南方标普中国A股大盘红利低波50ETF(515450)
2025-04-11
1.3879
-0.5874%
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 | 601216 | | 28,634.23 | 5,443.77 | 5.50 | 320 |
2 | 600177 | | 20,200.03 | 2,269.67 | 3.88 | 536 |
3 | 603156 | | 18,351.72 | 803.49 | 3.52 | 354 |
4 | 600039 | | 15,757.03 | 2,164.43 | 3.02 | 472 |
5 | 000895 | | 14,910.65 | 574.37 | 2.86 | 1054 |
6 | 601006 | | 14,797.97 | 2,182.59 | 2.84 | 1061 |
7 | 002032 | | 13,415.18 | 252.12 | 2.57 | 550 |
8 | 002304 | | 13,224.70 | 158.32 | 2.54 | 596 |
9 | 601668 | | 12,863.10 | 2,143.85 | 2.47 | 1658 |
10 | 600350 | | 12,659.20 | 1,231.44 | 2.43 | 589 |
11 | 000333 | | 12,469.22 | 165.77 | 2.39 | 3979 |
12 | 600887 | | 12,222.60 | 404.99 | 2.35 | 2301 |
13 | 601088 | | 12,073.96 | 277.69 | 2.32 | 2119 |
14 | 600741 | | 11,683.75 | 663.47 | 2.24 | 1027 |
15 | 000001 | | 10,644.42 | 909.78 | 2.04 | 1057 |
16 | 600919 | | 10,496.47 | 1,068.89 | 2.01 | 1537 |
17 | 600019 | | 10,436.37 | 1,490.91 | 2.00 | 1123 |
18 | 600925 | | 10,408.51 | 1,963.87 | 2.00 | 269 |
19 | 000538 | | 10,328.07 | 172.28 | 1.98 | 950 |
20 | 601229 | | 10,302.95 | 1,126.01 | 1.98 | 989 |
21 | 600655 | | 10,064.41 | 1,565.23 | 1.93 | 350 |
22 | 600941 | | 9,967.98 | 84.36 | 1.91 | 2159 |
23 | 600015 | | 9,885.14 | 1,234.10 | 1.90 | 743 |
24 | 600377 | | 9,865.42 | 644.38 | 1.89 | 632 |
25 | 601728 | | 9,847.43 | 1,363.91 | 1.89 | 1379 |
26 | 000157 | | 9,565.94 | 1,323.09 | 1.84 | 793 |
27 | 601825 | | 9,467.12 | 1,112.47 | 1.82 | 734 |
28 | 600873 | | 9,315.98 | 928.81 | 1.79 | 869 |
29 | 601818 | | 9,170.86 | 2,369.73 | 1.76 | 836 |
30 | 001965 | | 9,122.27 | 653.93 | 1.75 | 915 |
31 | 600585 | | 8,995.74 | 378.29 | 1.73 | 1356 |
32 | 000858 | | 8,882.39 | 63.43 | 1.70 | 2441 |
33 | 601077 | | 8,841.47 | 1,461.40 | 1.70 | 1038 |
34 | 601166 | | 8,835.25 | 461.13 | 1.70 | 1224 |
35 | 000708 | | 8,569.94 | 751.09 | 1.64 | 586 |
36 | 601398 | | 8,287.32 | 1,197.59 | 1.59 | 1737 |
37 | 600016 | | 8,211.67 | 1,988.30 | 1.58 | 658 |
38 | 601939 | | 8,164.59 | 928.85 | 1.57 | 1320 |
39 | 601916 | | 8,015.36 | 2,754.42 | 1.54 | 553 |
40 | 600352 | | 7,954.48 | 773.03 | 1.53 | 698 |
41 | 601288 | | 7,927.98 | 1,484.64 | 1.52 | 1596 |
42 | 601988 | | 7,813.73 | 1,418.10 | 1.50 | 1228 |
43 | 601169 | | 7,772.22 | 1,263.78 | 1.49 | 1017 |
44 | 601658 | | 7,724.46 | 1,359.94 | 1.48 | 1179 |
45 | 601009 | | 7,200.08 | 676.06 | 1.38 | 955 |
46 | 601328 | | 6,825.67 | 878.47 | 1.31 | 1107 |
47 | 600900 | | 6,517.93 | 220.57 | 1.25 | 2361 |
48 | 600000 | | 6,116.82 | 594.44 | 1.17 | 902 |
49 | 002736 | | 5,540.64 | 494.70 | 1.06 | 502 |
50 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
51 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
52 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
53 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
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 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
71 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
72 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
73 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
74 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
75 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
76 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
77 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |