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南方卓元债券C(003613) - 全部持股 - 搜狐基金
南方卓元债券C(003613)
2026-09-30
1.1104
0.0541%
| 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 | 601088 | | 6,171.44 | 158.08 | 1.58 | 2013 |
| 2 | 600938 | | 4,183.54 | 154.09 | 1.07 | 1977 |
| 3 | 603893 | | 2,673.21 | 14.19 | 0.68 | 847 |
| 4 | 300033 | | 2,298.66 | 9.54 | 0.59 | 1584 |
| 5 | 688041 | | 2,180.66 | 5.89 | 0.56 | 4408 |
| 6 | 300274 | | 1,976.97 | 12.43 | 0.51 | 3505 |
| 7 | 603606 | | 1,968.99 | 47.43 | 0.50 | 1003 |
| 8 | 300308 | | 1,944.62 | 1.53 | 0.50 | 6529 |
| 9 | 300438 | | 1,921.29 | 23.19 | 0.49 | 1515 |
| 10 | 300677 | | 1,812.40 | 46.27 | 0.46 | 1231 |
| 11 | 300373 | | 1,374.19 | 8.74 | 0.35 | 1371 |
| 12 | 688411 | | 1,106.59 | 3.80 | 0.28 | 864 |
| 13 | 688012 | | 962.06 | 2.05 | 0.25 | 3695 |
| 14 | 001203 | | 948.82 | 31.68 | 0.24 | 746 |
| 15 | 688396 | | 941.32 | 9.65 | 0.24 | 1606 |
| 16 | 688256 | | 891.11 | 0.56 | 0.23 | 4457 |
| 17 | 688347 | | 860.63 | 2.56 | 0.22 | 2259 |
| 18 | 300502 | | 849.80 | 1.40 | 0.22 | 5240 |
| 19 | 600183 | | 801.11 | 4.62 | 0.20 | 3420 |
| 20 | 002273 | | 791.56 | 22.31 | 0.20 | 1363 |
| 21 | 002384 | | 789.67 | 3.01 | 0.20 | 3812 |
| 22 | 600188 | | 782.64 | 44.04 | 0.20 | 1366 |
| 23 | 002491 | | 756.54 | 23.35 | 0.19 | 209 |
| 24 | 002752 | | 722.95 | 130.97 | 0.18 | 207 |
| 25 | 601001 | | 715.11 | 41.12 | 0.18 | 706 |
| 26 | 688362 | | 483.38 | 5.01 | 0.12 | 567 |
| 27 | 600105 | | 402.18 | 5.96 | 0.10 | 1518 |
| 28 | 002008 | | 400.79 | 2.67 | 0.10 | 2063 |
| 29 | 300666 | | 392.74 | 1.07 | 0.10 | 1492 |
| 30 | 601208 | | 385.81 | 5.45 | 0.10 | 827 |
| 31 | 003031 | | 375.02 | 2.08 | 0.10 | 619 |
| 32 | 000408 | | 0.42 | 0.01 | 0.00 | 1748 |