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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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南方科技创新混合C(007341) - 全部持股 - 搜狐基金
南方科技创新混合C(007341)
2026-04-15
2.9183
-0.5419%
| 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 | 300308 | | 10,229.70 | 16.77 | 7.01 | 4636 |
| 2 | 01347 | | 8,496.03 | 126.60 | 5.82 | 672 |
| 3 | 688256 | | 7,009.14 | 5.17 | 4.80 | 3701 |
| 4 | 09988 | | 6,539.28 | 50.70 | 4.48 | 2681 |
| 5 | 002518 | | 6,417.26 | 132.26 | 4.40 | 753 |
| 6 | 002384 | | 6,405.47 | 75.67 | 4.39 | 2006 |
| 7 | 00981 | | 6,343.80 | 98.30 | 4.35 | 1682 |
| 8 | 688072 | | 4,939.41 | 14.97 | 3.39 | 1784 |
| 9 | 603179 | | 4,685.47 | 63.42 | 3.21 | 786 |
| 10 | 002709 | | 4,514.46 | 97.44 | 3.09 | 1463 |
| 11 | 301358 | | 4,195.92 | 64.89 | 2.88 | 1133 |
| 12 | 300442 | | 3,948.91 | 74.79 | 2.71 | 1057 |
| 13 | 603306 | | 3,650.80 | 57.94 | 2.50 | 343 |
| 14 | 300207 | | 3,472.98 | 132.81 | 2.38 | 1299 |
| 15 | 600183 | | 3,322.24 | 46.52 | 2.28 | 2711 |
| 16 | 603986 | | 3,250.45 | 15.17 | 2.23 | 2841 |
| 17 | 002938 | | 3,196.43 | 63.20 | 2.19 | 1387 |
| 18 | 688228 | | 3,126.33 | 16.06 | 2.14 | 277 |
| 19 | 002851 | | 3,020.34 | 33.53 | 2.07 | 972 |
| 20 | 300602 | | 3,014.91 | 90.92 | 2.07 | 671 |
| 21 | 688313 | | 3,008.35 | 33.89 | 2.06 | 941 |
| 22 | 688676 | | 2,881.10 | 31.89 | 1.97 | 939 |
| 23 | 688002 | | 2,694.12 | 26.73 | 1.85 | 1554 |
| 24 | 301550 | | 2,435.50 | 17.56 | 1.67 | 285 |
| 25 | 000977 | | 2,409.59 | 36.18 | 1.65 | 1464 |
| 26 | 002487 | | 1,779.12 | 34.26 | 1.22 | 1037 |
| 27 | 920522 | | 1,749.60 | 28.64 | 1.20 | 333 |
| 28 | 688668 | | 1,617.47 | 13.04 | 1.11 | 638 |
| 29 | 605589 | | 1,473.86 | 52.08 | 1.01 | 584 |
| 30 | 002138 | | 1,465.61 | 41.25 | 1.00 | 1130 |
| 31 | 300476 | | 1,426.40 | 4.96 | 0.98 | 2215 |
| 32 | 300394 | | 1,346.09 | 6.63 | 0.92 | 2139 |
| 33 | 01024 | | 1,286.91 | 22.28 | 0.88 | 833 |
| 34 | 688029 | | 1,253.25 | 15.37 | 0.86 | 647 |
| 35 | 688795 | | 223.19 | 0.54 | 0.15 | 3414 |
| 36 | 600930 | | 143.87 | 23.06 | 0.10 | 1870 |
| 37 | 001376 | | 139.10 | 8.26 | 0.10 | 221 |
| 38 | 688802 | | 31.43 | 0.08 | 0.02 | 3606 |
| 39 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 40 | 688775 | | 13.46 | 0.06 | 0.01 | 737 |
| 41 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 42 | 688790 | | 6.05 | 0.05 | 0.00 | 3195 |
| 43 | 688783 | | 3.77 | 0.21 | 0.00 | 2878 |
| 44 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 45 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 46 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 47 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 48 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 49 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 50 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 51 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 52 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 53 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 54 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 55 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 56 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 57 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 58 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 59 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 60 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 61 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 62 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 63 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 64 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |