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$Date: 2007-1-6 9:34:54 Saturday $
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南方信息创新混合A(007490) - 全部持股 - 搜狐基金
南方信息创新混合A(007490)
2026-02-11
3.2406
-0.8930%
| 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 | | 43,086.82 | 93.85 | 9.89 | 862 |
| 2 | 300567 | | 42,769.20 | 468.96 | 9.81 | 92 |
| 3 | 688037 | | 42,713.07 | 287.61 | 9.80 | 194 |
| 4 | 688072 | | 41,856.21 | 126.84 | 9.60 | 497 |
| 5 | 688120 | | 41,758.06 | 278.24 | 9.58 | 147 |
| 6 | 688012 | | 41,106.86 | 144.87 | 9.43 | 703 |
| 7 | 688409 | | 40,522.16 | 601.22 | 9.30 | 26 |
| 8 | 600641 | | 24,702.95 | 1,400.39 | 5.67 | 6 |
| 9 | 688172 | | 23,871.49 | 824.86 | 5.48 | 24 |
| 10 | 688019 | | 23,547.76 | 108.06 | 5.40 | 175 |