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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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南方希元可转债债券A(005461) - 全部持股 - 搜狐基金
南方希元可转债债券A(005461)
2026-09-24
1.8115
-1.5436%
| 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 | 688409 | | 6,960.82 | 22.73 | 2.30 | 1229 |
| 2 | 688041 | | 5,239.19 | 14.15 | 1.73 | 4408 |
| 3 | 688256 | | 3,745.23 | 2.35 | 1.24 | 4457 |
| 4 | 300054 | | 3,707.89 | 34.99 | 1.22 | 1656 |
| 5 | 300567 | | 3,223.64 | 10.15 | 1.06 | 1707 |
| 6 | 600498 | | 2,527.42 | 34.34 | 0.83 | 1019 |
| 7 | 300260 | | 2,521.55 | 25.10 | 0.83 | 531 |
| 8 | 300033 | | 2,295.28 | 9.52 | 0.76 | 1584 |
| 9 | 688347 | | 2,193.35 | 6.52 | 0.72 | 2259 |
| 10 | 688008 | | 2,089.72 | 6.74 | 0.69 | 3170 |
| 11 | 600183 | | 2,007.97 | 11.58 | 0.66 | 3420 |
| 12 | 300666 | | 1,710.30 | 4.64 | 0.56 | 1492 |
| 13 | 600487 | | 1,701.33 | 15.56 | 0.56 | 2284 |
| 14 | 300604 | | 1,556.88 | 4.56 | 0.51 | 3101 |
| 15 | 601100 | | 1,480.03 | 13.76 | 0.49 | 1583 |
| 16 | 301489 | | 1,393.99 | 8.47 | 0.46 | 401 |
| 17 | 301018 | | 1,377.84 | 11.92 | 0.45 | 523 |
| 18 | 603986 | | 1,328.45 | 1.63 | 0.44 | 4016 |
| 19 | 688072 | | 1,193.87 | 1.36 | 0.39 | 2808 |
| 20 | 002353 | | 1,177.30 | 7.72 | 0.39 | 2467 |
| 21 | 002463 | | 1,139.89 | 7.46 | 0.38 | 3066 |
| 22 | 688387 | | 927.91 | 46.77 | 0.31 | 821 |
| 23 | 002683 | | 917.36 | 31.32 | 0.30 | 484 |
| 24 | 601869 | | 873.44 | 1.60 | 0.29 | 1196 |
| 25 | 300502 | | 832.80 | 1.37 | 0.27 | 5240 |
| 26 | 002428 | | 683.82 | 5.69 | 0.23 | 566 |
| 27 | 000725 | | 669.49 | 77.13 | 0.22 | 2268 |
| 28 | 300308 | | 596.90 | 0.47 | 0.20 | 6529 |
| 29 | 301205 | | 584.68 | 1.75 | 0.19 | 453 |
| 30 | 300570 | | 577.30 | 2.34 | 0.19 | 1029 |
| 31 | 301217 | | 576.09 | 3.49 | 0.19 | 855 |
| 32 | 688518 | | 562.91 | 18.22 | 0.19 | 527 |
| 33 | 600301 | | 547.59 | 8.93 | 0.18 | 417 |
| 34 | 301511 | | 540.88 | 3.76 | 0.18 | 1181 |
| 35 | 688676 | | 538.56 | 6.36 | 0.18 | 987 |
| 36 | 301486 | | 406.22 | 1.95 | 0.13 | 249 |