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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方高端装备混合C(005207) - 全部持股 - 搜狐基金
南方高端装备混合C(005207)
2026-04-07
3.3686
0.5012%
| 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 | 300750 | | 7,970.83 | 21.70 | 7.58 | 5291 |
| 2 | 688208 | | 6,894.73 | 187.36 | 6.55 | 862 |
| 3 | 300308 | | 6,629.48 | 10.87 | 6.30 | 4636 |
| 4 | 600183 | | 6,339.07 | 88.77 | 6.03 | 2711 |
| 5 | 688019 | | 6,039.46 | 27.71 | 5.74 | 1009 |
| 6 | 300394 | | 5,411.34 | 26.65 | 5.14 | 2139 |
| 7 | 01347 | | 5,033.19 | 75.00 | 4.79 | 672 |
| 8 | 00981 | | 4,733.65 | 73.35 | 4.50 | 1682 |
| 9 | 688072 | | 4,558.29 | 13.81 | 4.33 | 1784 |
| 10 | 002222 | | 3,784.36 | 67.17 | 3.60 | 830 |
| 11 | 688627 | | 3,562.91 | 15.94 | 3.39 | 529 |
| 12 | 688012 | | 3,459.00 | 12.19 | 3.29 | 2427 |
| 13 | 688502 | | 2,933.42 | 7.35 | 2.79 | 359 |
| 14 | 603920 | | 2,683.37 | 55.43 | 2.55 | 664 |
| 15 | 06088 | | 2,576.16 | 576.20 | 2.45 | 135 |
| 16 | 06969 | | 2,376.30 | 220.90 | 2.26 | 272 |
| 17 | 688249 | | 2,290.97 | 69.03 | 2.18 | 890 |
| 18 | 002518 | | 2,267.34 | 46.73 | 2.16 | 753 |
| 19 | 300033 | | 2,219.82 | 6.89 | 2.11 | 1739 |
| 20 | 01888 | | 1,954.41 | 164.05 | 1.86 | 166 |
| 21 | 688256 | | 1,533.94 | 1.13 | 1.46 | 3701 |
| 22 | 300548 | | 1,502.36 | 10.58 | 1.43 | 804 |
| 23 | 603418 | | 1,431.65 | 23.66 | 1.36 | 4291 |
| 24 | 300602 | | 1,342.32 | 40.48 | 1.28 | 671 |
| 25 | 920225 | | 1,271.87 | 39.68 | 1.21 | 105 |
| 26 | 688981 | | 1,240.88 | 10.10 | 1.18 | 2369 |
| 27 | 300620 | | 1,227.99 | 8.35 | 1.17 | 487 |
| 28 | 600601 | | 1,209.97 | 103.24 | 1.15 | 276 |
| 29 | 301421 | | 1,209.18 | 11.61 | 1.15 | 134 |
| 30 | 688379 | | 969.09 | 17.60 | 0.92 | 81 |
| 31 | 603986 | | 681.32 | 3.18 | 0.65 | 2841 |
| 32 | 688809 | | 64.97 | 0.26 | 0.06 | 3947 |
| 33 | 688795 | | 34.25 | 0.08 | 0.03 | 3414 |
| 34 | 688807 | | 23.73 | 0.13 | 0.02 | 3849 |
| 35 | 688802 | | 22.48 | 0.06 | 0.02 | 3606 |
| 36 | 688790 | | 17.46 | 0.13 | 0.02 | 3195 |
| 37 | 001369 | | 14.48 | 0.90 | 0.01 | 4253 |
| 38 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 39 | 301656 | | 12.92 | 0.51 | 0.01 | 3889 |
| 40 | 301667 | | 11.70 | 0.15 | 0.01 | 4230 |
| 41 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 42 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 43 | 301449 | | 9.22 | 0.11 | 0.01 | 3722 |
| 44 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 45 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 46 | 603334 | | 3.60 | 0.09 | 0.00 | 4680 |
| 47 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 48 | 688783 | | 3.23 | 0.18 | 0.00 | 2878 |
| 49 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 50 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 51 | 603049 | | 2.37 | 0.04 | 0.00 | 802 |
| 52 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 53 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 54 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 55 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 56 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 57 | 301501 | | 1.53 | 0.04 | 0.00 | 232 |
| 58 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 59 | 688757 | | 1.41 | 0.05 | 0.00 | 287 |
| 60 | 688765 | | 1.38 | 0.03 | 0.00 | 2376 |
| 61 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 62 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 63 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 64 | 603194 | | 1.14 | 0.03 | 0.00 | 295 |
| 65 | 301595 | | 0.96 | 0.02 | 0.00 | 379 |
| 66 | 603072 | | 0.92 | 0.02 | 0.00 | 224 |
| 67 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 68 | 301585 | | 0.84 | 0.03 | 0.00 | 133 |
| 69 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 70 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 71 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 72 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 73 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 74 | 301560 | | 0.65 | 0.02 | 0.00 | 291 |
| 75 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 76 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 77 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 78 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 79 | 001390 | | 0.44 | 0.02 | 0.00 | 361 |
| 80 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 81 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 82 | 603409 | | 0.37 | 0.01 | 0.00 | 225 |
| 83 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 84 | 688347 | | 0.01 | 0.00 | 0.00 | 1005 |