/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方消费升级混合A(010887) - 全部持股 - 搜狐基金
南方消费升级混合A(010887)
2026-09-30
0.8789
0.7104%
| 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 | 01070 | | 11,296.37 | 1,009.00 | 9.20 | 370 |
| 2 | 603129 | | 8,870.12 | 34.68 | 7.23 | 1069 |
| 3 | 300750 | | 8,416.70 | 21.42 | 6.86 | 5601 |
| 4 | 000333 | | 5,931.37 | 78.53 | 4.83 | 3213 |
| 5 | 000338 | | 5,431.74 | 199.33 | 4.42 | 2631 |
| 6 | 605098 | | 4,485.88 | 82.83 | 3.65 | 292 |
| 7 | 000100 | | 4,134.30 | 710.36 | 3.37 | 1984 |
| 8 | 002832 | | 4,060.08 | 196.71 | 3.31 | 613 |
| 9 | 300972 | | 3,711.32 | 21.40 | 3.02 | 1134 |
| 10 | 002353 | | 3,702.70 | 24.28 | 3.02 | 2467 |
| 11 | 00981 | | 3,649.47 | 47.00 | 2.97 | 2124 |
| 12 | 002475 | | 3,572.31 | 50.74 | 2.91 | 3854 |
| 13 | 300308 | | 3,556.00 | 2.80 | 2.90 | 6529 |
| 14 | 300502 | | 3,472.04 | 5.72 | 2.83 | 5240 |
| 15 | 600060 | | 3,182.20 | 114.18 | 2.59 | 908 |
| 16 | 00175 | | 2,864.32 | 195.60 | 2.33 | 520 |
| 17 | 301078 | | 2,415.42 | 357.31 | 1.97 | 299 |
| 18 | 002028 | | 2,226.51 | 12.87 | 1.81 | 2132 |
| 19 | 301345 | | 1,998.15 | 8.65 | 1.63 | 698 |
| 20 | 600660 | | 1,691.76 | 33.54 | 1.38 | 1423 |
| 21 | 02689 | | 1,493.13 | 251.70 | 1.22 | 180 |
| 22 | 02648 | | 1,338.83 | 23.66 | 1.09 | 148 |
| 23 | 000921 | | 1,230.77 | 45.05 | 1.00 | 650 |
| 24 | 600066 | | 1,203.23 | 44.88 | 0.98 | 1485 |
| 25 | 01364 | | 1,194.21 | 65.04 | 0.97 | 159 |
| 26 | 300408 | | 695.97 | 4.17 | 0.57 | 3604 |
| 27 | 002602 | | 654.52 | 46.42 | 0.53 | 1398 |
| 28 | 603345 | | 633.50 | 7.90 | 0.52 | 1705 |
| 29 | 01347 | | 616.81 | 3.30 | 0.50 | 1031 |
| 30 | 301631 | | 563.81 | 7.85 | 0.46 | 355 |
| 31 | 300285 | | 524.15 | 5.08 | 0.43 | 1310 |
| 32 | 600233 | | 477.38 | 30.31 | 0.39 | 1392 |
| 33 | 688256 | | 422.34 | 0.26 | 0.34 | 4457 |
| 34 | 000811 | | 395.23 | 7.03 | 0.32 | 824 |
| 35 | 688795 | | 386.53 | 0.57 | 0.31 | 2450 |
| 36 | 00325 | | 309.71 | 8.58 | 0.25 | 82 |
| 37 | 688802 | | 307.09 | 0.40 | 0.25 | 2906 |
| 38 | 03808 | | 304.61 | 9.10 | 0.25 | 361 |
| 39 | 03618 | | 195.29 | 38.90 | 0.16 | 127 |
| 40 | 605377 | | 105.74 | 11.37 | 0.09 | 193 |
| 41 | 001248 | | 62.35 | 6.17 | 0.05 | 4901 |
| 42 | 002380 | | 60.84 | 1.78 | 0.05 | 294 |
| 43 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 44 | 688820 | | 27.39 | 0.19 | 0.02 | 4491 |
| 45 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 46 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 47 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 48 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 49 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 50 | 688301 | | 6.94 | 0.06 | 0.01 | 1263 |
| 51 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 52 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 53 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 54 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 55 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 56 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 57 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 58 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 59 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 60 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 61 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 62 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 63 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 64 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 65 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 66 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 67 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 68 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 69 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 70 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 71 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 72 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 73 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 74 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 75 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 76 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 77 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 78 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |