/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
南方医药保健灵活配置混合A(000452) - 全部持股 - 搜狐基金
南方医药保健灵活配置混合A(000452)
2026-04-17
2.6981
-1.9799%
| 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 | 600276 | | 18,457.96 | 309.85 | 8.68 | 2814 |
| 2 | 603259 | | 12,221.83 | 134.84 | 5.75 | 2780 |
| 3 | 002653 | | 10,914.51 | 212.68 | 5.13 | 424 |
| 4 | 688506 | | 10,825.89 | 33.51 | 5.09 | 1069 |
| 5 | 688068 | | 10,739.32 | 66.29 | 5.05 | 528 |
| 6 | 688131 | | 10,216.84 | 141.74 | 4.80 | 631 |
| 7 | 688192 | | 10,210.04 | 177.26 | 4.80 | 638 |
| 8 | 688513 | | 10,149.92 | 164.91 | 4.77 | 386 |
| 9 | 688266 | | 9,886.77 | 106.65 | 4.65 | 958 |
| 10 | 300677 | | 9,443.38 | 242.76 | 4.44 | 946 |
| 11 | 688331 | | 9,410.63 | 120.97 | 4.43 | 702 |
| 12 | 688382 | | 8,747.98 | 321.14 | 4.11 | 768 |
| 13 | 688235 | | 7,310.67 | 27.22 | 3.44 | 1306 |
| 14 | 002262 | | 5,355.03 | 221.92 | 2.52 | 612 |
| 15 | 603127 | | 5,023.23 | 143.48 | 2.36 | 458 |
| 16 | 603087 | | 4,954.42 | 72.78 | 2.33 | 655 |
| 17 | 688428 | | 4,759.68 | 231.95 | 2.24 | 407 |
| 18 | 300759 | | 4,404.69 | 154.93 | 2.07 | 1040 |
| 19 | 000963 | | 4,345.26 | 110.15 | 2.04 | 932 |
| 20 | 688796 | | 3,155.75 | 60.00 | 1.48 | 3941 |
| 21 | 002422 | | 3,021.00 | 102.93 | 1.42 | 968 |
| 22 | 301367 | | 2,610.90 | 30.46 | 1.23 | 283 |
| 23 | 300363 | | 2,463.49 | 106.00 | 1.16 | 577 |
| 24 | 688073 | | 2,439.22 | 39.95 | 1.15 | 307 |
| 25 | 301080 | | 1,934.39 | 35.82 | 0.91 | 618 |
| 26 | 600418 | | 1,859.72 | 37.57 | 0.87 | 757 |
| 27 | 688202 | | 1,572.56 | 27.88 | 0.74 | 295 |
| 28 | 002294 | | 1,210.30 | 24.43 | 0.57 | 839 |
| 29 | 688795 | | 364.48 | 0.88 | 0.17 | 3414 |
| 30 | 688621 | | 181.32 | 2.92 | 0.09 | 261 |
| 31 | 600930 | | 158.84 | 25.46 | 0.07 | 1870 |
| 32 | 688802 | | 32.50 | 0.08 | 0.02 | 3606 |
| 33 | 688783 | | 27.15 | 1.48 | 0.01 | 2878 |
| 34 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 35 | 688765 | | 18.57 | 0.35 | 0.01 | 2376 |
| 36 | 688775 | | 13.46 | 0.06 | 0.01 | 737 |
| 37 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 38 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 39 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 40 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 41 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 42 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 43 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 44 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 45 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 46 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 47 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 48 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 49 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 50 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 51 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 52 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 53 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 54 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 55 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 56 | 603014 | | 0.73 | 0.02 | 0.00 | 627 |
| 57 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 58 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 59 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 60 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 61 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 62 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 63 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 64 | 688302 | | 0.00 | 0.00 | 0.00 | 105 |
| 65 | 688321 | | 0.00 | 0.00 | 0.00 | 672 |
| 66 | 688108 | | 0.00 | 0.00 | 0.00 | 283 |