/*
$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)
2026-09-09
2.3063
0.4224%
| 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 | | 7,499.37 | 99.29 | 8.77 | 3213 |
| 2 | 300308 | | 6,565.90 | 5.17 | 7.68 | 6529 |
| 3 | 601077 | | 6,333.30 | 1,036.55 | 7.41 | 1276 |
| 4 | 300502 | | 6,158.62 | 10.15 | 7.21 | 5240 |
| 5 | 601398 | | 5,991.71 | 847.48 | 7.01 | 1902 |
| 6 | 603129 | | 4,929.04 | 19.27 | 5.77 | 1069 |
| 7 | 600690 | | 4,418.56 | 216.49 | 5.17 | 1642 |
| 8 | 600066 | | 4,072.71 | 151.91 | 4.76 | 1485 |
| 9 | 600710 | | 4,031.07 | 421.66 | 4.72 | 409 |
| 10 | 300750 | | 2,902.58 | 7.39 | 3.40 | 5601 |
| 11 | 601138 | | 2,870.13 | 39.78 | 3.36 | 2367 |
| 12 | 600176 | | 2,660.12 | 36.50 | 3.11 | 2828 |
| 13 | 603766 | | 2,638.80 | 221.19 | 3.09 | 846 |
| 14 | 600519 | | 2,442.11 | 2.06 | 2.86 | 3077 |
| 15 | 000651 | | 1,811.97 | 48.32 | 2.12 | 1953 |
| 16 | 600487 | | 1,719.92 | 15.73 | 2.01 | 2284 |
| 17 | 688256 | | 1,407.75 | 0.88 | 1.65 | 4457 |
| 18 | 000100 | | 1,228.78 | 211.13 | 1.44 | 1984 |
| 19 | 688041 | | 1,068.57 | 2.89 | 1.25 | 4408 |
| 20 | 000786 | | 1,000.92 | 55.33 | 1.17 | 883 |
| 21 | 002409 | | 806.22 | 3.59 | 0.94 | 941 |
| 22 | 000415 | | 799.88 | 196.53 | 0.94 | 760 |
| 23 | 002043 | | 790.00 | 71.30 | 0.92 | 651 |
| 24 | 688498 | | 731.39 | 0.39 | 0.86 | 2568 |
| 25 | 688596 | | 722.09 | 9.13 | 0.84 | 547 |
| 26 | 002353 | | 657.28 | 4.31 | 0.77 | 2467 |
| 27 | 688409 | | 549.38 | 1.79 | 0.64 | 1229 |
| 28 | 688795 | | 263.19 | 0.39 | 0.31 | 2450 |
| 29 | 002448 | | 227.30 | 18.48 | 0.27 | 228 |
| 30 | 600060 | | 176.42 | 6.33 | 0.21 | 908 |
| 31 | 601899 | | 148.33 | 5.90 | 0.17 | 4040 |
| 32 | 688008 | | 91.45 | 0.30 | 0.11 | 3170 |
| 33 | 000921 | | 81.69 | 2.99 | 0.10 | 650 |
| 34 | 600183 | | 81.50 | 0.47 | 0.10 | 3420 |
| 35 | 600660 | | 80.70 | 1.60 | 0.09 | 1423 |
| 36 | 688765 | | 79.98 | 1.65 | 0.09 | 872 |
| 37 | 600096 | | 70.22 | 2.31 | 0.08 | 846 |
| 38 | 688802 | | 48.37 | 0.06 | 0.06 | 2906 |
| 39 | 001248 | | 42.40 | 4.19 | 0.05 | 4901 |
| 40 | 002318 | | 15.77 | 0.66 | 0.02 | 680 |
| 41 | 001399 | | 12.83 | 0.46 | 0.02 | 4836 |
| 42 | 301656 | | 11.02 | 0.64 | 0.01 | 478 |
| 43 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 44 | 688790 | | 6.91 | 0.05 | 0.01 | 1710 |
| 45 | 301345 | | 6.77 | 0.03 | 0.01 | 698 |
| 46 | 301638 | | 5.58 | 0.23 | 0.01 | 600 |
| 47 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 48 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 49 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 50 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 51 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 52 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 53 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 54 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 55 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 56 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 57 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 58 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 59 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 60 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 61 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 62 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 63 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 64 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 65 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 66 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 67 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 68 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 69 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 70 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 71 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 72 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 73 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 74 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 75 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 76 | 688392 | | 0.30 | 0.00 | 0.00 | 665 |
| 77 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 78 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 79 | 688114 | | 0.01 | 0.00 | 0.00 | 532 |