/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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南方中证半导体产业指数发起C(020840) - 全部持股 - 搜狐基金
南方中证半导体产业指数发起C(020840)
2026-09-24
3.5526
-2.0729%
| 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 | 688012 | | 24,963.79 | 53.28 | 14.29 | 3695 |
| 2 | 002371 | | 23,553.36 | 26.63 | 13.48 | 3614 |
| 3 | 688256 | | 17,230.98 | 10.80 | 9.86 | 4457 |
| 4 | 688041 | | 11,835.38 | 31.96 | 6.77 | 4408 |
| 5 | 688072 | | 11,555.62 | 13.14 | 6.61 | 2808 |
| 6 | 300604 | | 10,779.45 | 31.57 | 6.17 | 3101 |
| 7 | 688120 | | 9,064.44 | 28.13 | 5.19 | 1727 |
| 8 | 688361 | | 7,492.41 | 17.42 | 4.29 | 1730 |
| 9 | 688981 | | 5,561.86 | 35.02 | 3.18 | 3360 |
| 10 | 688200 | | 5,240.81 | 9.98 | 3.00 | 1636 |
| 11 | 688082 | | 4,446.01 | 10.29 | 2.54 | 1329 |
| 12 | 688019 | | 4,391.66 | 12.94 | 2.51 | 1107 |
| 13 | 300666 | | 2,779.24 | 7.54 | 1.59 | 1492 |
| 14 | 688037 | | 2,517.12 | 5.73 | 1.44 | 1381 |
| 15 | 688126 | | 2,342.94 | 58.74 | 1.34 | 1076 |
| 16 | 002409 | | 2,278.68 | 10.15 | 1.30 | 941 |
| 17 | 300346 | | 2,276.01 | 24.57 | 1.30 | 686 |
| 18 | 301611 | | 2,232.78 | 12.40 | 1.28 | 929 |
| 19 | 300236 | | 2,050.72 | 15.59 | 1.17 | 699 |
| 20 | 688409 | | 1,999.87 | 6.53 | 1.14 | 1229 |
| 21 | 688146 | | 1,975.73 | 5.65 | 1.13 | 604 |
| 22 | 688234 | | 1,325.03 | 7.64 | 0.76 | 789 |
| 23 | 301095 | | 1,008.15 | 8.54 | 0.58 | 482 |
| 24 | 603061 | | 931.62 | 1.86 | 0.53 | 886 |
| 25 | 605358 | | 816.66 | 10.52 | 0.47 | 1043 |
| 26 | 688652 | | 717.15 | 3.58 | 0.41 | 798 |
| 27 | 600206 | | 701.30 | 10.53 | 0.40 | 233 |
| 28 | 300655 | | 428.85 | 20.02 | 0.25 | 181 |
| 29 | 688545 | | 425.65 | 3.20 | 0.24 | 519 |
| 30 | 688233 | | 389.39 | 1.82 | 0.22 | 783 |
| 31 | 688549 | | 386.55 | 10.50 | 0.22 | 504 |
| 32 | 301369 | | 356.72 | 1.46 | 0.20 | 318 |
| 33 | 688535 | | 283.08 | 1.51 | 0.16 | 294 |
| 34 | 688432 | | 266.44 | 6.67 | 0.15 | 283 |
| 35 | 688584 | | 256.52 | 7.14 | 0.15 | 258 |
| 36 | 002119 | | 213.17 | 5.34 | 0.12 | 102 |
| 37 | 603078 | | 203.12 | 4.11 | 0.12 | 275 |
| 38 | 603690 | | 192.65 | 5.44 | 0.11 | 101 |
| 39 | 688605 | | 187.06 | 1.80 | 0.11 | 372 |
| 40 | 301629 | | 159.25 | 0.37 | 0.09 | 162 |
| 41 | 301666 | | 49.67 | 0.11 | 0.03 | 4417 |
| 42 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 43 | 001399 | | 15.53 | 0.56 | 0.01 | 4836 |
| 44 | 688820 | | 13.63 | 0.10 | 0.01 | 4491 |
| 45 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 46 | 688818 | | 9.66 | 0.14 | 0.01 | 3927 |
| 47 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 48 | 688785 | | 5.23 | 0.01 | 0.00 | 4157 |
| 49 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 50 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 51 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 52 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 53 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 54 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 55 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 56 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 59 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 60 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 61 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 62 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 63 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 64 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 65 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 68 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 69 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 70 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 71 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |