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$file: config.inc.php,v $
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南方阿尔法混合C(010358) - 全部持股 - 搜狐基金
南方阿尔法混合C(010358)
2026-10-19
0.5857
0.4631%
| 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 | 603259 | | 24,239.36 | 194.68 | 9.65 | 3529 |
| 2 | 02269 | | 21,324.78 | 709.60 | 8.49 | 371 |
| 3 | 603087 | | 18,183.06 | 320.35 | 7.24 | 553 |
| 4 | 689009 | | 17,721.80 | 464.53 | 7.05 | 639 |
| 5 | 02268 | | 12,803.92 | 258.40 | 5.10 | 285 |
| 6 | 688409 | | 9,516.90 | 31.08 | 3.79 | 1229 |
| 7 | 002299 | | 8,838.87 | 583.04 | 3.52 | 537 |
| 8 | 301358 | | 8,635.31 | 113.82 | 3.44 | 1452 |
| 9 | 688301 | | 7,323.73 | 59.06 | 2.92 | 1263 |
| 10 | 300037 | | 6,864.51 | 73.93 | 2.73 | 1814 |
| 11 | 600938 | | 6,309.39 | 232.39 | 2.51 | 1977 |
| 12 | 601138 | | 6,281.38 | 87.06 | 2.50 | 2367 |
| 13 | 06990 | | 5,860.99 | 15.47 | 2.33 | 588 |
| 14 | 301611 | | 5,612.78 | 31.17 | 2.23 | 929 |
| 15 | 688256 | | 5,358.18 | 3.36 | 2.13 | 4457 |
| 16 | 300033 | | 5,316.46 | 22.06 | 2.12 | 1584 |
| 17 | 300316 | | 4,405.58 | 72.94 | 1.75 | 1049 |
| 18 | 688041 | | 4,266.41 | 11.52 | 1.70 | 4408 |
| 19 | 300604 | | 3,612.22 | 10.58 | 1.44 | 3101 |
| 20 | 06821 | | 3,057.02 | 32.35 | 1.22 | 116 |
| 21 | 688025 | | 3,004.38 | 6.39 | 1.20 | 1138 |
| 22 | 600030 | | 2,507.84 | 87.29 | 1.00 | 2480 |
| 23 | 002821 | | 2,481.84 | 15.32 | 0.99 | 1201 |
| 24 | 00016 | | 2,438.45 | 25.00 | 0.97 | 102 |
| 25 | 300633 | | 2,378.56 | 129.34 | 0.95 | 269 |
| 26 | 603893 | | 2,241.48 | 11.90 | 0.89 | 847 |
| 27 | 00883 | | 2,139.05 | 121.20 | 0.85 | 1147 |
| 28 | 601100 | | 2,137.22 | 19.87 | 0.85 | 1583 |
| 29 | 688347 | | 1,993.96 | 5.93 | 0.79 | 2259 |
| 30 | 603486 | | 1,951.66 | 38.46 | 0.78 | 722 |
| 31 | 002371 | | 1,892.96 | 2.14 | 0.75 | 3614 |
| 32 | 688411 | | 1,774.34 | 6.09 | 0.71 | 864 |
| 33 | 01347 | | 1,588.75 | 8.50 | 0.63 | 1031 |
| 34 | 600031 | | 1,534.81 | 88.82 | 0.61 | 2206 |
| 35 | 002407 | | 1,510.82 | 30.08 | 0.60 | 628 |
| 36 | 02315 | | 1,489.87 | 36.70 | 0.59 | 157 |
| 37 | 300274 | | 1,451.85 | 9.13 | 0.58 | 3505 |
| 38 | 02498 | | 1,344.19 | 69.65 | 0.54 | 47 |
| 39 | 300661 | | 1,076.10 | 7.50 | 0.43 | 2201 |
| 40 | 300666 | | 771.04 | 2.09 | 0.31 | 1492 |
| 41 | 688795 | | 732.99 | 1.08 | 0.29 | 2450 |
| 42 | 300833 | | 649.54 | 21.52 | 0.26 | 113 |
| 43 | 002352 | | 603.63 | 19.31 | 0.24 | 1132 |
| 44 | 002223 | | 574.01 | 22.37 | 0.23 | 605 |
| 45 | 02359 | | 467.24 | 3.50 | 0.19 | 238 |
| 46 | 603288 | | 457.95 | 13.81 | 0.18 | 1060 |
| 47 | 688802 | | 307.09 | 0.40 | 0.12 | 2906 |
| 48 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 49 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 50 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 51 | 301662 | | 32.07 | 0.32 | 0.01 | 516 |
| 52 | 00867 | | 27.68 | 3.10 | 0.01 | 94 |
| 53 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 54 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 55 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 56 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 57 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 58 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 59 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 60 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 61 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 62 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 63 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 64 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 65 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 66 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 67 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 68 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 69 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 70 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 71 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 72 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 73 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 74 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 75 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 76 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 77 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 78 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 79 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 80 | 603395 | | 0.40 | 0.02 | 0.00 | 150 |
| 81 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 82 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 83 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 84 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |