/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方新能源产业趋势混合C(012355) - 全部持股 - 搜狐基金
南方新能源产业趋势混合C(012355)
2026-09-30
0.5372
0.0745%
| 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 | 300750 | | 6,084.70 | 15.48 | 9.59 | 5601 |
| 2 | 300274 | | 5,129.99 | 32.26 | 8.08 | 3505 |
| 3 | 605117 | | 4,633.48 | 43.64 | 7.30 | 2373 |
| 4 | 603606 | | 2,964.85 | 71.42 | 4.67 | 1003 |
| 5 | 688472 | | 2,881.78 | 266.34 | 4.54 | 1136 |
| 6 | 300763 | | 2,492.76 | 27.59 | 3.93 | 957 |
| 7 | 920522 | | 1,898.28 | 80.10 | 2.99 | 200 |
| 8 | 688390 | | 1,892.22 | 17.44 | 2.98 | 1227 |
| 9 | 688411 | | 1,889.19 | 6.49 | 2.98 | 864 |
| 10 | 688599 | | 1,677.32 | 118.79 | 2.64 | 956 |
| 11 | 601012 | | 1,624.65 | 123.83 | 2.56 | 932 |
| 12 | 300390 | | 1,569.10 | 16.78 | 2.47 | 1449 |
| 13 | 00425 | | 1,374.07 | 59.88 | 2.17 | 150 |
| 14 | 300037 | | 1,359.32 | 14.64 | 2.14 | 1814 |
| 15 | 300438 | | 1,223.69 | 14.77 | 1.93 | 1515 |
| 16 | 000688 | | 1,195.31 | 34.92 | 1.88 | 610 |
| 17 | 603876 | | 1,171.75 | 45.05 | 1.85 | 693 |
| 18 | 688516 | | 1,013.00 | 17.65 | 1.60 | 722 |
| 19 | 688518 | | 956.57 | 30.96 | 1.51 | 527 |
| 20 | 301018 | | 941.53 | 8.14 | 1.48 | 523 |
| 21 | 002738 | | 926.73 | 15.71 | 1.46 | 1501 |
| 22 | 300751 | | 788.06 | 2.79 | 1.24 | 1280 |
| 23 | 603659 | | 683.00 | 23.61 | 1.08 | 1134 |
| 24 | 00470 | | 675.73 | 23.21 | 1.06 | 13 |
| 25 | 600875 | | 660.85 | 22.97 | 1.04 | 1309 |
| 26 | 600066 | | 648.18 | 24.18 | 1.02 | 1485 |
| 27 | 688717 | | 638.65 | 7.73 | 1.01 | 889 |
| 28 | 601615 | | 617.49 | 53.37 | 0.97 | 673 |
| 29 | 300073 | | 616.83 | 12.84 | 0.97 | 1265 |
| 30 | 03800 | | 607.27 | 1,013.30 | 0.96 | 113 |
| 31 | 300617 | | 595.61 | 11.24 | 0.94 | 258 |
| 32 | 002353 | | 545.95 | 3.58 | 0.86 | 2467 |
| 33 | 000534 | | 499.05 | 18.24 | 0.79 | 712 |
| 34 | 002850 | | 493.13 | 2.61 | 0.78 | 1494 |
| 35 | 688223 | | 460.17 | 96.88 | 0.73 | 865 |
| 36 | 002240 | | 451.44 | 10.07 | 0.71 | 522 |
| 37 | 002552 | | 436.76 | 7.16 | 0.69 | 359 |
| 38 | 002837 | | 430.66 | 5.41 | 0.68 | 1239 |
| 39 | 03931 | | 383.76 | 18.85 | 0.60 | 52 |
| 40 | 002150 | | 341.67 | 13.51 | 0.54 | 87 |
| 41 | 002028 | | 337.35 | 1.95 | 0.53 | 2132 |
| 42 | 002709 | | 330.69 | 6.43 | 0.52 | 1254 |
| 43 | 301526 | | 313.16 | 6.71 | 0.49 | 1283 |
| 44 | 000792 | | 297.98 | 9.87 | 0.47 | 1711 |
| 45 | 002531 | | 289.77 | 34.37 | 0.46 | 344 |
| 46 | 920225 | | 262.87 | 15.72 | 0.41 | 41 |
| 47 | 300870 | | 255.81 | 0.74 | 0.40 | 624 |
| 48 | 688795 | | 203.22 | 0.30 | 0.32 | 2450 |
| 49 | 301511 | | 192.76 | 1.34 | 0.30 | 1181 |
| 50 | 688802 | | 161.24 | 0.21 | 0.25 | 2906 |
| 51 | 09696 | | 127.03 | 3.64 | 0.20 | 55 |
| 52 | 301666 | | 53.28 | 0.12 | 0.08 | 4417 |
| 53 | 001248 | | 32.54 | 3.22 | 0.05 | 4901 |
| 54 | 688808 | | 25.82 | 0.02 | 0.04 | 4601 |
| 55 | 688820 | | 14.60 | 0.10 | 0.02 | 4491 |
| 56 | 688809 | | 14.33 | 0.02 | 0.02 | 2200 |
| 57 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 58 | 001399 | | 9.82 | 0.35 | 0.02 | 4836 |
| 59 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 60 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 61 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 62 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 63 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 64 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 65 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 66 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 67 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 68 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 69 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 70 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 71 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 72 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 73 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 74 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 75 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 76 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 77 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 78 | 601112 | | 1.32 | 0.08 | 0.00 | 4902 |
| 79 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 80 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 81 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 82 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 83 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 84 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 85 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 86 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 87 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 88 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 89 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 90 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 91 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 92 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |