/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
南方优选价值混合H(960020) - 全部持股 - 搜狐基金
南方优选价值混合H(960020)
2025-04-15
0.8708
0.5775%
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 | | 6,652.13 | 25.01 | 7.21 | 4949 |
2 | 600941 | | 6,249.48 | 52.89 | 6.78 | 2159 |
3 | 600519 | | 4,576.57 | 3.00 | 4.96 | 2862 |
4 | 601077 | | 3,932.50 | 650.00 | 4.26 | 1038 |
5 | 300408 | | 3,851.10 | 100.00 | 4.18 | 1660 |
6 | 002475 | | 3,831.80 | 94.01 | 4.16 | 3954 |
7 | 000333 | | 3,761.00 | 50.00 | 4.08 | 3979 |
8 | 600660 | | 3,744.61 | 60.01 | 4.06 | 1547 |
9 | 601668 | | 3,600.00 | 600.00 | 3.90 | 1658 |
10 | 002318 | | 3,277.40 | 140.00 | 3.55 | 606 |
11 | 000425 | | 3,172.00 | 400.00 | 3.44 | 1670 |
12 | 002371 | | 3,128.39 | 8.00 | 3.39 | 2530 |
13 | 601825 | | 2,978.50 | 350.00 | 3.23 | 734 |
14 | 603606 | | 2,627.50 | 50.00 | 2.85 | 1265 |
15 | 601117 | | 2,487.06 | 300.01 | 2.70 | 910 |
16 | 002078 | | 2,230.50 | 150.00 | 2.42 | 1040 |
17 | 002241 | | 2,064.80 | 80.00 | 2.24 | 2076 |
18 | 000543 | | 1,977.50 | 250.00 | 2.14 | 559 |
19 | 600066 | | 1,846.49 | 70.00 | 2.00 | 1497 |
20 | 601766 | | 1,676.00 | 200.00 | 1.82 | 1060 |
21 | 603129 | | 1,570.70 | 10.00 | 1.70 | 931 |
22 | 300433 | | 1,314.00 | 60.00 | 1.43 | 1609 |
23 | 601816 | | 1,232.00 | 200.00 | 1.34 | 863 |
24 | 002142 | | 1,215.50 | 50.00 | 1.32 | 1281 |
25 | 000977 | | 1,181.31 | 22.77 | 1.28 | 1315 |
26 | 002353 | | 1,109.70 | 30.00 | 1.20 | 920 |
27 | 000938 | | 834.90 | 30.00 | 0.91 | 964 |
28 | 603259 | | 825.60 | 15.00 | 0.90 | 1690 |
29 | 600522 | | 787.70 | 55.01 | 0.85 | 1125 |
30 | 688041 | | 726.24 | 4.85 | 0.79 | 2253 |
31 | 605196 | | 700.80 | 60.00 | 0.76 | 331 |
32 | 603279 | | 536.40 | 30.00 | 0.58 | 402 |
33 | 600741 | | 528.30 | 30.00 | 0.57 | 1027 |
34 | 601702 | | 522.49 | 28.52 | 0.57 | 414 |
35 | 300760 | | 456.45 | 1.79 | 0.50 | 1830 |
36 | 601857 | | 447.00 | 50.00 | 0.48 | 1409 |
37 | 000999 | | 443.40 | 10.00 | 0.48 | 868 |
38 | 002179 | | 393.00 | 10.00 | 0.43 | 1364 |
39 | 601899 | | 302.40 | 20.00 | 0.33 | 3162 |
40 | 002594 | | 282.66 | 1.00 | 0.31 | 2398 |
41 | 002050 | | 270.37 | 11.50 | 0.29 | 1413 |
42 | 600862 | | 252.60 | 10.00 | 0.27 | 825 |
43 | 688256 | | 129.69 | 0.20 | 0.14 | 1964 |
44 | 689009 | | 92.56 | 1.95 | 0.10 | 826 |
45 | 688232 | | 29.00 | 1.00 | 0.03 | 350 |
46 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
47 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
48 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
49 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
50 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
51 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
52 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
53 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
54 | 000888 | | 1.17 | 0.09 | 0.00 | 785 |
55 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
56 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
57 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
58 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
59 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
60 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |