/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方安裕混合C(006586) - 全部持股 - 搜狐基金
南方安裕混合C(006586)
2026-09-18
1.1326
0.1415%
| 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 | 600690 | | 1,734.99 | 85.01 | 0.94 | 1642 |
| 2 | 600741 | | 1,707.22 | 110.00 | 0.92 | 1175 |
| 3 | 600352 | | 1,695.40 | 140.00 | 0.92 | 1108 |
| 4 | 002027 | | 1,694.00 | 350.00 | 0.92 | 1669 |
| 5 | 600887 | | 1,677.25 | 70.00 | 0.91 | 2176 |
| 6 | 601318 | | 1,670.90 | 35.00 | 0.90 | 2736 |
| 7 | 601857 | | 1,649.20 | 190.00 | 0.89 | 1776 |
| 8 | 600036 | | 1,633.00 | 46.00 | 0.88 | 2249 |
| 9 | 600019 | | 1,629.00 | 300.00 | 0.88 | 1217 |
| 10 | 600060 | | 1,616.46 | 58.00 | 0.88 | 908 |
| 11 | 000157 | | 1,603.10 | 230.00 | 0.87 | 1127 |
| 12 | 601766 | | 1,352.00 | 260.00 | 0.73 | 1205 |
| 13 | 600886 | | 1,331.00 | 100.00 | 0.72 | 1141 |
| 14 | 600487 | | 1,312.08 | 12.00 | 0.71 | 2284 |
| 15 | 601601 | | 1,311.98 | 46.00 | 0.71 | 1862 |
| 16 | 603365 | | 1,288.88 | 82.78 | 0.70 | 186 |
| 17 | 600660 | | 1,260.92 | 25.00 | 0.68 | 1423 |
| 18 | 002831 | | 1,246.59 | 35.06 | 0.68 | 694 |
| 19 | 600522 | | 1,213.60 | 20.00 | 0.66 | 1801 |
| 20 | 002352 | | 1,094.10 | 35.00 | 0.59 | 1132 |
| 21 | 002532 | | 1,073.00 | 100.00 | 0.58 | 1686 |
| 22 | 002353 | | 1,067.50 | 7.00 | 0.58 | 2467 |
| 23 | 002415 | | 1,026.00 | 30.00 | 0.56 | 2246 |
| 24 | 601187 | | 1,024.50 | 150.00 | 0.55 | 419 |
| 25 | 600415 | | 1,016.00 | 100.00 | 0.55 | 888 |
| 26 | 603515 | | 980.40 | 60.00 | 0.53 | 105 |
| 27 | 000333 | | 906.36 | 12.00 | 0.49 | 3213 |
| 28 | 600809 | | 874.96 | 8.00 | 0.47 | 990 |
| 29 | 600483 | | 815.20 | 80.00 | 0.44 | 496 |
| 30 | 601225 | | 814.00 | 40.00 | 0.44 | 1783 |
| 31 | 603195 | | 783.00 | 20.00 | 0.42 | 607 |
| 32 | 600585 | | 779.70 | 46.00 | 0.42 | 1192 |
| 33 | 603298 | | 715.80 | 30.00 | 0.39 | 533 |
| 34 | 301039 | | 705.00 | 100.00 | 0.38 | 474 |
| 35 | 600323 | | 686.50 | 25.00 | 0.37 | 942 |
| 36 | 688087 | | 668.59 | 20.01 | 0.36 | 409 |
| 37 | 600968 | | 666.00 | 200.00 | 0.36 | 444 |
| 38 | 000786 | | 633.15 | 35.00 | 0.34 | 883 |
| 39 | 002078 | | 624.50 | 50.00 | 0.34 | 1209 |
| 40 | 601077 | | 611.00 | 100.00 | 0.33 | 1276 |
| 41 | 300750 | | 589.52 | 1.50 | 0.32 | 5601 |
| 42 | 002508 | | 584.80 | 40.00 | 0.32 | 472 |
| 43 | 000100 | | 582.00 | 100.00 | 0.32 | 1984 |
| 44 | 601668 | | 520.80 | 120.00 | 0.28 | 1432 |
| 45 | 002478 | | 494.40 | 80.00 | 0.27 | 266 |
| 46 | 603816 | | 447.20 | 20.00 | 0.24 | 1011 |
| 47 | 002311 | | 446.10 | 10.00 | 0.24 | 1187 |
| 48 | 603345 | | 400.95 | 5.00 | 0.22 | 1705 |
| 49 | 002032 | | 396.00 | 10.00 | 0.21 | 487 |
| 50 | 600863 | | 376.00 | 80.00 | 0.20 | 401 |
| 51 | 600519 | | 355.65 | 0.30 | 0.19 | 3077 |
| 52 | 300470 | | 290.10 | 10.00 | 0.16 | 116 |
| 53 | 603899 | | 206.30 | 10.00 | 0.11 | 507 |
| 54 | 688795 | | 203.22 | 0.30 | 0.11 | 2450 |
| 55 | 688802 | | 171.46 | 0.22 | 0.09 | 2906 |
| 56 | 688526 | | 121.03 | 10.00 | 0.07 | 119 |
| 57 | 001248 | | 85.03 | 8.41 | 0.05 | 4901 |
| 58 | 688765 | | 73.64 | 1.52 | 0.04 | 872 |
| 59 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 60 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 61 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 62 | 688820 | | 22.47 | 0.16 | 0.01 | 4491 |
| 63 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 64 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 65 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 66 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 67 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 68 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 69 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 70 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 71 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 72 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 73 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 74 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 75 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 76 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 77 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 78 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 79 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 80 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 81 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 82 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 83 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 84 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 85 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 86 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 87 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 88 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 89 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 90 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 91 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |