/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方品质优选灵活配置混合C(013501) - 全部持股 - 搜狐基金
南方品质优选灵活配置混合C(013501)
2026-03-30
2.1995
-0.2178%
| 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 | 000333 | | 8,682.47 | 111.10 | 8.30 | 3536 |
| 2 | 600690 | | 8,000.50 | 306.65 | 7.64 | 2366 |
| 3 | 601077 | | 6,798.03 | 1,052.33 | 6.50 | 1145 |
| 4 | 603279 | | 5,337.01 | 316.36 | 5.10 | 401 |
| 5 | 601398 | | 4,967.03 | 626.36 | 4.75 | 1859 |
| 6 | 600066 | | 4,964.19 | 151.81 | 4.74 | 1595 |
| 7 | 000807 | | 4,595.00 | 139.92 | 4.39 | 1874 |
| 8 | 601899 | | 4,323.57 | 125.43 | 4.13 | 4832 |
| 9 | 603129 | | 4,299.78 | 15.43 | 4.11 | 1285 |
| 10 | 300750 | | 3,740.73 | 10.19 | 3.57 | 5292 |
| 11 | 300502 | | 3,554.76 | 8.25 | 3.40 | 4179 |
| 12 | 600710 | | 3,380.40 | 312.71 | 3.23 | 516 |
| 13 | 300308 | | 3,190.30 | 5.23 | 3.05 | 4636 |
| 14 | 000951 | | 3,074.52 | 181.92 | 2.94 | 609 |
| 15 | 300274 | | 2,976.10 | 17.40 | 2.84 | 3526 |
| 16 | 600426 | | 2,829.62 | 90.03 | 2.70 | 1946 |
| 17 | 603993 | | 2,321.60 | 116.08 | 2.22 | 2861 |
| 18 | 002831 | | 1,956.94 | 68.64 | 1.87 | 576 |
| 19 | 002318 | | 1,878.57 | 64.89 | 1.79 | 833 |
| 20 | 601318 | | 1,876.90 | 27.44 | 1.79 | 3717 |
| 21 | 002043 | | 1,650.64 | 114.55 | 1.58 | 643 |
| 22 | 600285 | | 1,528.21 | 73.79 | 1.46 | 399 |
| 23 | 601601 | | 1,089.24 | 25.99 | 1.04 | 2546 |
| 24 | 600970 | | 1,084.61 | 104.39 | 1.04 | 790 |
| 25 | 000893 | | 1,073.57 | 22.38 | 1.03 | 865 |
| 26 | 600993 | | 995.17 | 35.54 | 0.95 | 411 |
| 27 | 605196 | | 950.49 | 27.36 | 0.91 | 474 |
| 28 | 689009 | | 821.69 | 14.78 | 0.79 | 1035 |
| 29 | 601702 | | 603.66 | 29.49 | 0.58 | 434 |
| 30 | 000425 | | 574.02 | 49.57 | 0.55 | 2113 |
| 31 | 600219 | | 537.35 | 99.88 | 0.51 | 966 |
| 32 | 688795 | | 161.75 | 0.39 | 0.15 | 3414 |
| 33 | 688765 | | 86.96 | 1.65 | 0.08 | 2376 |
| 34 | 688802 | | 23.32 | 0.06 | 0.02 | 3606 |
| 35 | 301656 | | 16.29 | 0.64 | 0.02 | 3889 |
| 36 | 688790 | | 6.05 | 0.05 | 0.01 | 3195 |
| 37 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 38 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 39 | 603049 | | 2.83 | 0.05 | 0.00 | 802 |
| 40 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 41 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 42 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 43 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 44 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 45 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 46 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 47 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 48 | 301595 | | 0.96 | 0.02 | 0.00 | 379 |
| 49 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 50 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 51 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 52 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 53 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 54 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 55 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 56 | 603271 | | 0.52 | 0.01 | 0.00 | 229 |
| 57 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 58 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 59 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 60 | 688392 | | 0.15 | 0.00 | 0.00 | 460 |
| 61 | 688409 | | 0.06 | 0.00 | 0.00 | 305 |
| 62 | 688678 | | 0.01 | 0.00 | 0.00 | 462 |
| 63 | 688114 | | 0.01 | 0.00 | 0.00 | 483 |