/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方转型增长灵活配置混合A(001667) - 全部持股 - 搜狐基金
南方转型增长灵活配置混合A(001667)
2026-04-03
2.5068
-0.4013%
| 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 | 600690 | | 6,522.74 | 250.01 | 6.45 | 2366 |
| 2 | 600487 | | 6,182.64 | 250.01 | 6.11 | 1321 |
| 3 | 002078 | | 5,985.09 | 380.01 | 5.92 | 1201 |
| 4 | 002532 | | 5,663.00 | 350.00 | 5.60 | 1570 |
| 5 | 300750 | | 5,511.76 | 15.01 | 5.45 | 5291 |
| 6 | 002353 | | 4,958.10 | 70.00 | 4.90 | 1488 |
| 7 | 600060 | | 3,884.87 | 160.00 | 3.84 | 920 |
| 8 | 002352 | | 3,832.00 | 100.00 | 3.79 | 1345 |
| 9 | 300408 | | 3,660.00 | 80.00 | 3.62 | 1835 |
| 10 | 603259 | | 3,625.60 | 40.00 | 3.58 | 2780 |
| 11 | 002444 | | 3,402.00 | 100.00 | 3.36 | 1203 |
| 12 | 600886 | | 3,280.02 | 250.00 | 3.24 | 884 |
| 13 | 600522 | | 3,261.60 | 180.00 | 3.22 | 1205 |
| 14 | 600660 | | 3,238.82 | 50.01 | 3.20 | 1726 |
| 15 | 600309 | | 3,067.30 | 40.00 | 3.03 | 2615 |
| 16 | 688087 | | 3,028.47 | 98.26 | 2.99 | 292 |
| 17 | 605507 | | 2,976.00 | 120.00 | 2.94 | 367 |
| 18 | 000333 | | 2,344.50 | 30.00 | 2.32 | 3536 |
| 19 | 000425 | | 2,316.00 | 200.00 | 2.29 | 2113 |
| 20 | 600486 | | 2,081.70 | 30.00 | 2.06 | 963 |
| 21 | 002531 | | 1,920.82 | 280.00 | 1.90 | 245 |
| 22 | 300470 | | 1,880.34 | 50.01 | 1.86 | 194 |
| 23 | 002027 | | 1,842.53 | 250.00 | 1.82 | 2127 |
| 24 | 002475 | | 1,701.30 | 30.00 | 1.68 | 3835 |
| 25 | 600323 | | 1,430.11 | 50.00 | 1.41 | 941 |
| 26 | 000157 | | 1,294.50 | 150.00 | 1.28 | 1411 |
| 27 | 002438 | | 1,113.00 | 70.00 | 1.10 | 96 |
| 28 | 600426 | | 942.90 | 30.00 | 0.93 | 1946 |
| 29 | 603816 | | 922.20 | 30.00 | 0.91 | 1108 |
| 30 | 600976 | | 906.39 | 27.00 | 0.90 | 85 |
| 31 | 002226 | | 871.50 | 150.00 | 0.86 | 81 |
| 32 | 000830 | | 497.10 | 30.00 | 0.49 | 1070 |
| 33 | 688795 | | 196.57 | 0.47 | 0.19 | 3414 |
| 34 | 600930 | | 158.84 | 25.46 | 0.16 | 1870 |
| 35 | 688802 | | 136.91 | 0.34 | 0.14 | 3606 |
| 36 | 688765 | | 86.96 | 1.65 | 0.09 | 2376 |
| 37 | 688783 | | 27.15 | 1.48 | 0.03 | 2878 |
| 38 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 39 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 40 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 41 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 42 | 688790 | | 6.05 | 0.05 | 0.01 | 3195 |
| 43 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 44 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 45 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 46 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 47 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 48 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 49 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 50 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 51 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 52 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 53 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 54 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 55 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 56 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 57 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 58 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 59 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 60 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 61 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 62 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 63 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 64 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 65 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 66 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 67 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 68 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 69 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 70 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 71 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 72 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 73 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 74 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |