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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方北证50成份指数发起I(021115) - 全部持股 - 搜狐基金
南方北证50成份指数发起I(021115)
2026-04-07
1.1611
-0.3348%
| 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 | 920185 | | 2,994.23 | 92.53 | 7.05 | 188 |
| 2 | 920982 | | 2,943.71 | 12.60 | 6.93 | 186 |
| 3 | 920522 | | 1,834.09 | 30.02 | 4.32 | 333 |
| 4 | 920599 | | 1,573.78 | 75.92 | 3.70 | 185 |
| 5 | 920493 | | 1,298.90 | 9.80 | 3.06 | 104 |
| 6 | 920047 | | 1,245.47 | 52.53 | 2.93 | 105 |
| 7 | 920808 | | 1,165.35 | 16.41 | 2.74 | 112 |
| 8 | 920116 | | 1,107.85 | 13.11 | 2.61 | 98 |
| 9 | 920799 | | 1,096.39 | 22.96 | 2.58 | 106 |
| 10 | 920077 | | 1,094.50 | 64.31 | 2.58 | 101 |
| 11 | 920978 | | 1,090.61 | 29.56 | 2.57 | 207 |
| 12 | 920029 | | 1,044.79 | 11.40 | 2.46 | 96 |
| 13 | 920640 | | 965.89 | 25.67 | 2.27 | 122 |
| 14 | 920368 | | 960.08 | 38.54 | 2.26 | 85 |
| 15 | 920438 | | 953.16 | 23.74 | 2.24 | 118 |
| 16 | 920593 | | 950.67 | 26.03 | 2.24 | 109 |
| 17 | 920139 | | 924.59 | 44.24 | 2.18 | 71 |
| 18 | 920491 | | 923.98 | 30.89 | 2.18 | 91 |
| 19 | 920809 | | 920.37 | 131.11 | 2.17 | 74 |
| 20 | 920418 | | 800.52 | 26.68 | 1.88 | 100 |
| 21 | 920174 | | 714.32 | 14.78 | 1.68 | 81 |
| 22 | 920002 | | 684.48 | 6.22 | 1.61 | 69 |
| 23 | 920060 | | 684.01 | 20.80 | 1.61 | 78 |
| 24 | 920509 | | 659.32 | 17.54 | 1.55 | 81 |
| 25 | 920394 | | 655.06 | 16.01 | 1.54 | 111 |
| 26 | 920735 | | 654.59 | 19.26 | 1.54 | 114 |
| 27 | 920239 | | 647.65 | 19.93 | 1.52 | 87 |
| 28 | 920208 | | 633.24 | 25.63 | 1.49 | 85 |
| 29 | 920576 | | 631.68 | 8.94 | 1.49 | 69 |
| 30 | 920106 | | 609.53 | 7.75 | 1.43 | 123 |
| 31 | 920571 | | 598.08 | 60.78 | 1.41 | 74 |
| 32 | 920819 | | 519.12 | 134.14 | 1.22 | 79 |
| 33 | 920261 | | 478.86 | 31.86 | 1.13 | 78 |
| 34 | 920402 | | 466.50 | 46.19 | 1.10 | 73 |
| 35 | 920533 | | 453.97 | 14.31 | 1.07 | 74 |
| 36 | 920806 | | 453.51 | 32.91 | 1.07 | 64 |
| 37 | 920971 | | 441.47 | 14.38 | 1.04 | 68 |
| 38 | 920510 | | 423.54 | 20.16 | 1.00 | 71 |
| 39 | 920839 | | 409.53 | 9.70 | 0.96 | 104 |
| 40 | 920953 | | 375.78 | 10.51 | 0.88 | 74 |
| 41 | 920579 | | 369.97 | 14.17 | 0.87 | 63 |
| 42 | 920946 | | 369.68 | 35.04 | 0.87 | 76 |
| 43 | 920019 | | 361.66 | 17.25 | 0.85 | 64 |
| 44 | 920247 | | 352.19 | 12.93 | 0.83 | 66 |
| 45 | 920592 | | 347.96 | 8.84 | 0.82 | 68 |
| 46 | 920693 | | 313.02 | 7.96 | 0.74 | 65 |
| 47 | 920720 | | 307.12 | 21.86 | 0.72 | 71 |
| 48 | 920111 | | 296.99 | 12.73 | 0.70 | 72 |
| 49 | 920821 | | 296.15 | 11.35 | 0.70 | 68 |
| 50 | 920001 | | 245.64 | 12.61 | 0.58 | 65 |