/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方创新经济灵活配置混合(001053) - 全部持股 - 搜狐基金
南方创新经济灵活配置混合(001053)
2026-09-11
2.8055
-1.2635%
| 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 | 300308 | | 18,224.50 | 14.35 | 8.78 | 6529 |
| 2 | 300604 | | 16,811.52 | 49.24 | 8.10 | 3101 |
| 3 | 002384 | | 12,196.65 | 46.49 | 5.88 | 3812 |
| 4 | 603259 | | 7,093.56 | 56.97 | 3.42 | 3529 |
| 5 | 603061 | | 6,950.98 | 13.84 | 3.35 | 886 |
| 6 | 600030 | | 6,492.41 | 225.98 | 3.13 | 2480 |
| 7 | 300408 | | 5,962.09 | 35.72 | 2.87 | 3604 |
| 8 | 600183 | | 5,472.54 | 31.56 | 2.64 | 3420 |
| 9 | 600487 | | 4,802.57 | 43.92 | 2.31 | 2284 |
| 10 | 600176 | | 4,470.46 | 61.34 | 2.15 | 2828 |
| 11 | 300567 | | 4,100.22 | 12.91 | 1.98 | 1707 |
| 12 | 688766 | | 3,892.41 | 5.08 | 1.88 | 1546 |
| 13 | 688002 | | 3,838.29 | 24.81 | 1.85 | 2234 |
| 14 | 688127 | | 3,811.49 | 39.05 | 1.84 | 1039 |
| 15 | 300054 | | 3,781.25 | 35.68 | 1.82 | 1656 |
| 16 | 603268 | | 3,018.48 | 21.67 | 1.45 | 785 |
| 17 | 300666 | | 2,923.00 | 7.93 | 1.41 | 1492 |
| 18 | 300373 | | 2,866.65 | 18.23 | 1.38 | 1371 |
| 19 | 603986 | | 2,705.80 | 3.32 | 1.30 | 4016 |
| 20 | 688347 | | 2,501.70 | 7.44 | 1.21 | 2259 |
| 21 | 002008 | | 2,392.75 | 15.94 | 1.15 | 2063 |
| 22 | 300750 | | 2,244.09 | 5.71 | 1.08 | 5601 |
| 23 | 300857 | | 2,114.18 | 6.22 | 1.02 | 1961 |
| 24 | 605117 | | 2,091.45 | 19.70 | 1.01 | 2373 |
| 25 | 688072 | | 1,882.90 | 2.14 | 0.91 | 2808 |
| 26 | 601233 | | 1,846.53 | 85.29 | 0.89 | 1932 |
| 27 | 603929 | | 1,664.76 | 6.12 | 0.80 | 696 |
| 28 | 300438 | | 1,614.80 | 19.49 | 0.78 | 1515 |
| 29 | 600999 | | 1,606.34 | 76.13 | 0.77 | 1179 |
| 30 | 300975 | | 1,579.41 | 30.52 | 0.76 | 323 |
| 31 | 002491 | | 1,468.04 | 45.31 | 0.71 | 209 |
| 32 | 688008 | | 1,427.55 | 4.61 | 0.69 | 3170 |
| 33 | 688256 | | 1,371.69 | 0.86 | 0.66 | 4457 |
| 34 | 002468 | | 1,302.97 | 89.49 | 0.63 | 506 |
| 35 | 688401 | | 1,273.91 | 13.27 | 0.61 | 344 |
| 36 | 605098 | | 1,129.78 | 20.86 | 0.54 | 292 |
| 37 | 002948 | | 1,114.91 | 219.47 | 0.54 | 617 |
| 38 | 001389 | | 1,100.84 | 4.64 | 0.53 | 1195 |
| 39 | 601128 | | 1,073.69 | 184.48 | 0.52 | 633 |
| 40 | 688521 | | 1,058.94 | 2.85 | 0.51 | 2538 |
| 41 | 688531 | | 1,053.83 | 5.93 | 0.51 | 899 |
| 42 | 600141 | | 1,039.92 | 22.14 | 0.50 | 1032 |
| 43 | 688025 | | 1,013.93 | 2.16 | 0.49 | 1138 |
| 44 | 003031 | | 998.86 | 5.54 | 0.48 | 619 |
| 45 | 603283 | | 992.81 | 12.26 | 0.48 | 322 |
| 46 | 000415 | | 969.84 | 238.29 | 0.47 | 760 |
| 47 | 601665 | | 961.17 | 166.58 | 0.46 | 1010 |
| 48 | 605020 | | 805.03 | 19.77 | 0.39 | 288 |
| 49 | 300976 | | 730.39 | 9.17 | 0.35 | 282 |
| 50 | 301345 | | 702.61 | 3.04 | 0.34 | 698 |
| 51 | 301603 | | 672.98 | 4.68 | 0.32 | 458 |
| 52 | 002832 | | 669.56 | 32.44 | 0.32 | 613 |
| 53 | 300751 | | 669.43 | 2.37 | 0.32 | 1280 |
| 54 | 601869 | | 649.62 | 1.19 | 0.31 | 1196 |
| 55 | 605016 | | 644.44 | 24.93 | 0.31 | 451 |
| 56 | 002810 | | 630.59 | 25.53 | 0.30 | 486 |
| 57 | 600872 | | 624.96 | 36.00 | 0.30 | 577 |
| 58 | 603115 | | 614.80 | 5.02 | 0.30 | 402 |
| 59 | 000657 | | 613.57 | 6.41 | 0.30 | 1914 |
| 60 | 002170 | | 611.74 | 56.33 | 0.29 | 342 |
| 61 | 300033 | | 609.73 | 2.53 | 0.29 | 1584 |
| 62 | 002821 | | 609.12 | 3.76 | 0.29 | 1201 |
| 63 | 300260 | | 608.65 | 6.06 | 0.29 | 531 |
| 64 | 301536 | | 602.36 | 4.68 | 0.29 | 1364 |
| 65 | 688545 | | 486.55 | 3.66 | 0.23 | 519 |
| 66 | 688795 | | 476.43 | 0.70 | 0.23 | 2450 |
| 67 | 920045 | | 440.82 | 0.70 | 0.21 | 394 |
| 68 | 605305 | | 413.33 | 9.86 | 0.20 | 325 |
| 69 | 002484 | | 411.60 | 3.92 | 0.20 | 1293 |
| 70 | 600256 | | 403.99 | 81.78 | 0.19 | 641 |
| 71 | 603678 | | 400.89 | 4.83 | 0.19 | 720 |
| 72 | 688331 | | 398.04 | 3.06 | 0.19 | 1124 |
| 73 | 688506 | | 387.94 | 1.32 | 0.19 | 990 |
| 74 | 688802 | | 307.09 | 0.40 | 0.15 | 2906 |
| 75 | 688409 | | 221.36 | 0.72 | 0.11 | 1229 |
| 76 | 688498 | | 213.31 | 0.11 | 0.10 | 2568 |
| 77 | 002733 | | 146.54 | 4.73 | 0.07 | 80 |
| 78 | 688797 | | 138.27 | 0.21 | 0.07 | 4660 |
| 79 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 80 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 81 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 82 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 83 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 84 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 85 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 86 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 87 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 88 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 89 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 90 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 91 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 92 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 93 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 94 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 95 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 96 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 97 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 98 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 99 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 100 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 101 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 102 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 103 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 104 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 105 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 106 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 107 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 108 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 109 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 110 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 111 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 112 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 113 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 114 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 115 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 116 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 117 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 118 | 688428 | | 0.00 | 0.00 | 0.00 | 542 |