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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方优选价值混合C(006539) - 全部持股 - 搜狐基金
南方优选价值混合C(006539)
2026-04-01
1.0942
1.7576%
| 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 | 002371 | | 5,512.77 | 12.01 | 5.68 | 2660 |
| 2 | 300308 | | 5,361.90 | 8.79 | 5.53 | 4636 |
| 3 | 688256 | | 4,747.41 | 3.50 | 4.89 | 3701 |
| 4 | 300750 | | 4,409.32 | 12.01 | 4.55 | 5292 |
| 5 | 603993 | | 4,370.80 | 218.54 | 4.51 | 2861 |
| 6 | 002318 | | 4,332.37 | 149.65 | 4.47 | 833 |
| 7 | 601077 | | 3,876.00 | 600.00 | 4.00 | 1145 |
| 8 | 300502 | | 3,834.83 | 8.90 | 3.95 | 4179 |
| 9 | 688072 | | 3,516.71 | 10.66 | 3.62 | 1784 |
| 10 | 000425 | | 3,474.00 | 300.00 | 3.58 | 2113 |
| 11 | 600066 | | 3,270.19 | 100.01 | 3.37 | 1595 |
| 12 | 600941 | | 3,031.50 | 30.00 | 3.12 | 1978 |
| 13 | 601601 | | 2,933.70 | 70.00 | 3.02 | 2546 |
| 14 | 600519 | | 2,758.49 | 2.00 | 2.84 | 2963 |
| 15 | 600989 | | 2,551.90 | 130.00 | 2.63 | 1770 |
| 16 | 002714 | | 2,529.00 | 50.00 | 2.61 | 2227 |
| 17 | 601717 | | 2,455.17 | 100.01 | 2.53 | 927 |
| 18 | 601318 | | 2,394.00 | 35.00 | 2.47 | 3717 |
| 19 | 600426 | | 2,357.25 | 75.00 | 2.43 | 1946 |
| 20 | 600487 | | 1,925.72 | 77.87 | 1.98 | 1321 |
| 21 | 600160 | | 1,921.00 | 50.00 | 1.98 | 1541 |
| 22 | 000893 | | 1,919.19 | 40.01 | 1.98 | 865 |
| 23 | 600418 | | 1,485.00 | 30.00 | 1.53 | 757 |
| 24 | 688221 | | 1,444.00 | 80.00 | 1.49 | 252 |
| 25 | 601702 | | 1,432.90 | 70.00 | 1.48 | 434 |
| 26 | 601100 | | 1,321.15 | 12.02 | 1.36 | 1907 |
| 27 | 600298 | | 1,312.20 | 30.00 | 1.35 | 1059 |
| 28 | 300811 | | 998.34 | 14.00 | 1.03 | 329 |
| 29 | 600711 | | 848.96 | 56.00 | 0.88 | 757 |
| 30 | 000333 | | 781.50 | 10.00 | 0.81 | 3536 |
| 31 | 000786 | | 749.10 | 30.00 | 0.77 | 822 |
| 32 | 000807 | | 656.80 | 20.00 | 0.68 | 1874 |
| 33 | 600276 | | 595.70 | 10.00 | 0.61 | 2814 |
| 34 | 002831 | | 570.20 | 20.00 | 0.59 | 576 |
| 35 | 600282 | | 526.00 | 100.00 | 0.54 | 844 |
| 36 | 603986 | | 482.15 | 2.25 | 0.50 | 2841 |
| 37 | 000408 | | 480.24 | 5.69 | 0.50 | 1683 |
| 38 | 300274 | | 478.91 | 2.80 | 0.49 | 3526 |
| 39 | 688795 | | 147.44 | 0.35 | 0.15 | 3414 |
| 40 | 002043 | | 144.10 | 10.00 | 0.15 | 643 |
| 41 | 600930 | | 105.56 | 16.92 | 0.11 | 1870 |
| 42 | 688802 | | 102.37 | 0.26 | 0.11 | 3606 |
| 43 | 300408 | | 91.61 | 2.00 | 0.09 | 1835 |
| 44 | 688775 | | 13.46 | 0.06 | 0.01 | 737 |
| 45 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 46 | 688790 | | 6.05 | 0.05 | 0.01 | 3195 |
| 47 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 48 | 688783 | | 3.58 | 0.20 | 0.00 | 2878 |
| 49 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 50 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 51 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 52 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 53 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 54 | 000888 | | 1.17 | 0.09 | 0.00 | 696 |
| 55 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 56 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 57 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 58 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 59 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 60 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 61 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 62 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 63 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 64 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 65 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |