/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方卓元债券A(003612) - 全部持股 - 搜狐基金
南方卓元债券A(003612)
2026-03-30
1.1447
0.1750%
| 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 | 600377 | | 4,419.79 | 364.97 | 1.28 | 561 |
| 2 | 600489 | | 3,628.72 | 155.34 | 1.05 | 1583 |
| 3 | 600028 | | 3,563.26 | 576.58 | 1.03 | 1432 |
| 4 | 601077 | | 3,342.53 | 517.42 | 0.97 | 1145 |
| 5 | 600547 | | 3,233.79 | 83.54 | 0.94 | 1812 |
| 6 | 601939 | | 3,131.81 | 337.48 | 0.91 | 1248 |
| 7 | 600019 | | 2,288.71 | 307.21 | 0.66 | 1517 |
| 8 | 601088 | | 2,246.94 | 55.48 | 0.65 | 1980 |
| 9 | 603298 | | 1,662.31 | 62.56 | 0.48 | 635 |
| 10 | 688256 | | 1,584.91 | 1.17 | 0.46 | 3701 |
| 11 | 601988 | | 1,584.23 | 276.48 | 0.46 | 1357 |
| 12 | 601187 | | 1,553.00 | 211.58 | 0.45 | 402 |
| 13 | 600020 | | 1,543.91 | 362.42 | 0.45 | 309 |
| 14 | 600761 | | 1,430.97 | 68.50 | 0.42 | 461 |
| 15 | 600985 | | 1,152.22 | 103.71 | 0.33 | 552 |
| 16 | 688376 | | 1,032.10 | 17.85 | 0.30 | 220 |
| 17 | 603929 | | 1,020.87 | 10.69 | 0.30 | 414 |
| 18 | 600141 | | 1,001.44 | 28.96 | 0.29 | 1140 |
| 19 | 600409 | | 948.62 | 153.25 | 0.28 | 228 |
| 20 | 600188 | | 928.39 | 70.60 | 0.27 | 901 |
| 21 | 301393 | | 927.12 | 18.29 | 0.27 | 151 |
| 22 | 002602 | | 894.46 | 52.43 | 0.26 | 1533 |
| 23 | 002422 | | 876.98 | 29.88 | 0.25 | 968 |
| 24 | 600989 | | 859.40 | 43.78 | 0.25 | 1770 |
| 25 | 688180 | | 832.79 | 24.38 | 0.24 | 649 |
| 26 | 300661 | | 790.80 | 11.52 | 0.23 | 858 |
| 27 | 002245 | | 731.22 | 41.08 | 0.21 | 454 |
| 28 | 002487 | | 651.72 | 12.55 | 0.19 | 1037 |
| 29 | 002262 | | 634.38 | 26.29 | 0.18 | 612 |
| 30 | 600933 | | 624.31 | 31.06 | 0.18 | 670 |
| 31 | 603520 | | 601.22 | 63.96 | 0.17 | 85 |
| 32 | 600499 | | 576.58 | 41.57 | 0.17 | 885 |
| 33 | 600808 | | 559.70 | 132.63 | 0.16 | 364 |
| 34 | 688199 | | 472.39 | 20.04 | 0.14 | 195 |
| 35 | 600893 | | 451.54 | 11.28 | 0.13 | 1056 |
| 36 | 603200 | | 379.18 | 5.33 | 0.11 | 298 |