/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方优质企业混合A(011216) - 全部持股 - 搜狐基金
南方优质企业混合A(011216)
2026-09-21
1.0700
0.8197%
| 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 | | 3,987.80 | 3.14 | 7.01 | 6529 |
| 2 | 002384 | | 3,337.09 | 12.72 | 5.86 | 3812 |
| 3 | 300604 | | 2,222.64 | 6.51 | 3.91 | 3101 |
| 4 | 688498 | | 2,217.18 | 1.18 | 3.90 | 2568 |
| 5 | 00148 | | 2,160.68 | 21.10 | 3.80 | 579 |
| 6 | 300567 | | 2,045.34 | 6.44 | 3.59 | 1707 |
| 7 | 688072 | | 1,876.48 | 2.13 | 3.30 | 2808 |
| 8 | 688409 | | 1,821.67 | 5.95 | 3.20 | 1229 |
| 9 | 688256 | | 1,745.69 | 1.09 | 3.07 | 4457 |
| 10 | 688630 | | 1,435.17 | 2.61 | 2.52 | 1721 |
| 11 | 688777 | | 1,319.04 | 11.23 | 2.32 | 1356 |
| 12 | 600183 | | 1,265.82 | 7.30 | 2.22 | 3420 |
| 13 | 300502 | | 1,237.07 | 2.04 | 2.17 | 5240 |
| 14 | 688082 | | 1,111.45 | 2.57 | 1.95 | 1329 |
| 15 | 002484 | | 1,100.40 | 10.48 | 1.93 | 1293 |
| 16 | 688008 | | 1,050.90 | 3.39 | 1.85 | 3170 |
| 17 | 300408 | | 1,024.12 | 6.14 | 1.80 | 3604 |
| 18 | 688531 | | 1,019.18 | 5.73 | 1.79 | 899 |
| 19 | 688668 | | 1,013.73 | 2.72 | 1.78 | 1310 |
| 20 | 000510 | | 975.96 | 39.29 | 1.71 | 391 |
| 21 | 300666 | | 962.78 | 2.61 | 1.69 | 1492 |
| 22 | 000657 | | 939.97 | 9.82 | 1.65 | 1914 |
| 23 | 002353 | | 870.78 | 5.71 | 1.53 | 2467 |
| 24 | 002138 | | 758.05 | 10.37 | 1.33 | 1503 |
| 25 | 002475 | | 745.54 | 10.59 | 1.31 | 3854 |
| 26 | 688143 | | 742.21 | 4.22 | 1.30 | 461 |
| 27 | 600176 | | 725.16 | 9.95 | 1.27 | 2828 |
| 28 | 688012 | | 693.24 | 1.48 | 1.22 | 3695 |
| 29 | 300750 | | 605.05 | 1.59 | 1.06 | 5601 |
| 30 | 603259 | | 602.63 | 4.84 | 1.06 | 3529 |
| 31 | 603256 | | 573.11 | 2.16 | 1.01 | 1091 |
| 32 | 688200 | | 556.29 | 1.06 | 0.98 | 1636 |
| 33 | 09903 | | 530.86 | 0.80 | 0.93 | 157 |
| 34 | 301196 | | 523.13 | 4.17 | 0.92 | 421 |
| 35 | 003031 | | 504.84 | 2.80 | 0.89 | 619 |
| 36 | 300570 | | 498.35 | 2.02 | 0.88 | 1029 |
| 37 | 02359 | | 485.93 | 3.64 | 0.85 | 238 |
| 38 | 688300 | | 477.61 | 1.95 | 0.84 | 797 |
| 39 | 688090 | | 449.24 | 4.22 | 0.79 | 659 |
| 40 | 300776 | | 431.64 | 2.01 | 0.76 | 1051 |
| 41 | 688401 | | 414.11 | 4.31 | 0.73 | 344 |
| 42 | 603268 | | 408.09 | 2.93 | 0.72 | 785 |
| 43 | 688662 | | 387.59 | 2.31 | 0.68 | 108 |
| 44 | 600330 | | 370.39 | 12.01 | 0.65 | 346 |
| 45 | 301526 | | 353.62 | 7.58 | 0.62 | 1283 |
| 46 | 688627 | | 316.96 | 0.44 | 0.56 | 1213 |
| 47 | 000725 | | 294.51 | 33.93 | 0.52 | 2268 |
| 48 | 002428 | | 283.62 | 2.36 | 0.50 | 566 |
| 49 | 300260 | | 252.15 | 2.51 | 0.44 | 531 |
| 50 | 600353 | | 241.68 | 5.30 | 0.42 | 348 |
| 51 | 600105 | | 240.23 | 3.56 | 0.42 | 1518 |
| 52 | 600487 | | 213.21 | 1.95 | 0.37 | 2284 |
| 53 | 688037 | | 202.49 | 0.46 | 0.36 | 1381 |
| 54 | 002371 | | 185.76 | 0.21 | 0.33 | 3614 |
| 55 | 688808 | | 163.18 | 0.08 | 0.29 | 4601 |
| 56 | 688795 | | 153.26 | 0.23 | 0.27 | 2450 |
| 57 | 000100 | | 150.21 | 25.81 | 0.26 | 1984 |
| 58 | 688802 | | 127.94 | 0.17 | 0.22 | 2906 |
| 59 | 002488 | | 127.50 | 14.31 | 0.22 | 437 |
| 60 | 603011 | | 98.58 | 2.98 | 0.17 | 283 |
| 61 | 688257 | | 79.88 | 0.78 | 0.14 | 1023 |
| 62 | 688700 | | 76.11 | 0.85 | 0.13 | 1003 |
| 63 | 603650 | | 74.46 | 0.76 | 0.13 | 423 |
| 64 | 02691 | | 64.43 | 12.18 | 0.11 | 50 |
| 65 | 688765 | | 56.82 | 1.17 | 0.10 | 872 |
| 66 | 002552 | | 46.97 | 0.77 | 0.08 | 359 |
| 67 | 301666 | | 39.57 | 0.09 | 0.07 | 4417 |
| 68 | 688759 | | 38.47 | 1.26 | 0.07 | 1140 |
| 69 | 001248 | | 26.47 | 2.62 | 0.05 | 4901 |
| 70 | 688781 | | 23.28 | 0.55 | 0.04 | 3952 |
| 71 | 688790 | | 23.09 | 0.18 | 0.04 | 1710 |
| 72 | 300130 | | 15.15 | 0.72 | 0.03 | 201 |
| 73 | 000962 | | 13.59 | 0.15 | 0.02 | 712 |
| 74 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 75 | 688809 | | 11.46 | 0.02 | 0.02 | 2200 |
| 76 | 688820 | | 11.26 | 0.08 | 0.02 | 4491 |
| 77 | 002975 | | 9.94 | 0.07 | 0.02 | 419 |
| 78 | 688797 | | 9.47 | 0.02 | 0.02 | 4660 |
| 79 | 001399 | | 7.57 | 0.27 | 0.01 | 4836 |
| 80 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 81 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 82 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 83 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 84 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 85 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 86 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 87 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 88 | 001365 | | 1.85 | 0.06 | 0.00 | 4673 |
| 89 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 90 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 91 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 92 | 001237 | | 1.45 | 0.02 | 0.00 | 4465 |
| 93 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 94 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 95 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 96 | 601112 | | 1.06 | 0.06 | 0.00 | 4902 |
| 97 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 98 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 99 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 100 | 688282 | | 0.29 | 0.01 | 0.00 | 82 |
| 101 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 102 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 103 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 104 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |