/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方军工改革灵活配置混合A(004224) - 全部持股 - 搜狐基金
南方军工改革灵活配置混合A(004224)
2026-09-23
1.3275
-0.9698%
| 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 | 688002 | | 34,505.23 | 223.06 | 10.03 | 2234 |
| 2 | 600150 | | 27,817.79 | 823.26 | 8.09 | 2269 |
| 3 | 600482 | | 21,132.74 | 644.29 | 6.14 | 1670 |
| 4 | 300593 | | 21,084.75 | 701.42 | 6.13 | 438 |
| 5 | 002179 | | 20,341.43 | 440.29 | 5.91 | 1298 |
| 6 | 301571 | | 19,161.56 | 293.98 | 5.57 | 381 |
| 7 | 002025 | | 18,258.69 | 239.55 | 5.31 | 872 |
| 8 | 300395 | | 18,140.55 | 135.65 | 5.27 | 1207 |
| 9 | 688385 | | 17,448.74 | 244.76 | 5.07 | 1030 |
| 10 | 600760 | | 17,303.44 | 421.01 | 5.03 | 868 |
| 11 | 688256 | | 12,052.78 | 7.55 | 3.50 | 4457 |
| 12 | 603678 | | 11,419.14 | 137.58 | 3.32 | 720 |
| 13 | 688281 | | 11,214.32 | 223.26 | 3.26 | 578 |
| 14 | 600879 | | 10,198.68 | 479.04 | 2.97 | 667 |
| 15 | 600498 | | 8,826.11 | 119.92 | 2.57 | 1019 |
| 16 | 600562 | | 7,076.56 | 333.49 | 2.06 | 468 |
| 17 | 002353 | | 6,716.10 | 44.04 | 1.95 | 2467 |
| 18 | 000768 | | 6,314.31 | 308.32 | 1.84 | 565 |
| 19 | 300762 | | 5,041.59 | 110.44 | 1.47 | 247 |
| 20 | 688143 | | 5,000.88 | 28.43 | 1.45 | 461 |
| 21 | 300604 | | 4,083.38 | 11.96 | 1.19 | 3101 |
| 22 | 688636 | | 3,674.82 | 101.43 | 1.07 | 291 |
| 23 | 605090 | | 3,436.98 | 92.47 | 1.00 | 440 |
| 24 | 301592 | | 1,643.79 | 12.42 | 0.48 | 72 |
| 25 | 600893 | | 1,616.03 | 42.15 | 0.47 | 1263 |
| 26 | 600391 | | 996.90 | 29.80 | 0.29 | 355 |
| 27 | 688552 | | 540.60 | 19.22 | 0.16 | 260 |
| 28 | 688375 | | 506.29 | 4.85 | 0.15 | 659 |
| 29 | 300747 | | 373.75 | 7.04 | 0.11 | 355 |
| 30 | 600353 | | 350.21 | 7.68 | 0.10 | 348 |
| 31 | 603308 | | 338.23 | 5.60 | 0.10 | 1000 |
| 32 | 000801 | | 301.39 | 23.29 | 0.09 | 171 |
| 33 | 000888 | | 86.36 | 9.66 | 0.03 | 646 |
| 34 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 35 | 600764 | | 74.74 | 4.29 | 0.02 | 280 |
| 36 | 688084 | | 37.50 | 0.75 | 0.01 | 230 |
| 37 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 38 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 39 | 001280 | | 15.19 | 0.23 | 0.00 | 1068 |
| 40 | 688783 | | 12.72 | 0.21 | 0.00 | 1490 |
| 41 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 42 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 43 | 688775 | | 7.94 | 0.06 | 0.00 | 462 |
| 44 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 45 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 46 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 47 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 48 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 49 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 50 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 51 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 52 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 53 | 301678 | | 2.22 | 0.03 | 0.00 | 289 |
| 54 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 55 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 56 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 57 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 58 | 688765 | | 1.34 | 0.03 | 0.00 | 872 |
| 59 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 60 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 61 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 62 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 65 | 301595 | | 0.78 | 0.02 | 0.00 | 154 |
| 66 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 67 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 68 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |