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$Date: 2007-1-6 9:34:54 Saturday $
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南方天元封闭(184698) - 全部持股 - 搜狐基金
南方天元封闭(184698)
2014-06-30
0.9112
0.3082%
| 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 | 601607 | | 10,399.03 | 839.31 | 3.80 | 1 |
| 2 | 600583 | | 9,636.11 | 1,303.94 | 3.52 | 1 |
| 3 | 601318 | | 5,915.63 | 149.99 | 2.16 | 1 |
| 4 | 002557 | | 5,284.48 | 310.85 | 1.93 | 1 |
| 5 | 002594 | | 5,121.52 | 106.92 | 1.87 | 1 |
| 6 | 600511 | | 4,593.96 | 204.45 | 1.68 | 1 |
| 7 | 002331 | | 4,074.63 | 361.55 | 1.49 | 1 |
| 8 | 601601 | | 3,551.93 | 200.00 | 1.30 | 1 |
| 9 | 600240 | | 3,377.94 | 711.15 | 1.23 | 1 |
| 10 | 002241 | | 3,002.46 | 110.79 | 1.10 | 1 |
| 11 | 600875 | | 2,987.90 | 252.14 | 1.09 | 1 |
| 12 | 600036 | | 2,951.58 | 287.68 | 1.08 | 1 |
| 13 | 600388 | | 2,854.00 | 116.73 | 1.04 | 1 |
| 14 | 002658 | | 2,597.37 | 123.39 | 0.95 | 1 |
| 15 | 601808 | | 2,525.35 | 141.63 | 0.92 | 1 |
| 16 | 002327 | | 2,321.46 | 205.80 | 0.85 | 1 |
| 17 | 600518 | | 2,109.11 | 142.70 | 0.77 | 1 |
| 18 | 600028 | | 2,043.96 | 399.99 | 0.75 | 1 |
| 19 | 000625 | | 2,000.91 | 161.49 | 0.73 | 1 |
| 20 | 601336 | | 1,833.18 | 86.43 | 0.67 | 1 |
| 21 | 600104 | | 1,800.59 | 116.69 | 0.66 | 1 |
| 22 | 002433 | | 1,714.82 | 164.25 | 0.63 | 1 |
| 23 | 002242 | | 1,562.62 | 153.05 | 0.57 | 1 |
| 24 | 600276 | | 1,451.85 | 44.00 | 0.53 | 1 |
| 25 | 600446 | | 1,441.48 | 46.97 | 0.53 | 1 |
| 26 | 601628 | | 1,366.98 | 100.00 | 0.50 | 1 |
| 27 | 600196 | | 1,243.44 | 65.00 | 0.45 | 1 |
| 28 | 600600 | | 1,198.63 | 30.00 | 0.44 | 1 |
| 29 | 600085 | | 1,142.97 | 66.34 | 0.42 | 1 |
| 30 | 600872 | | 1,108.80 | 105.00 | 0.41 | 1 |
| 31 | 601166 | | 1,006.00 | 100.00 | 0.37 | 1 |
| 32 | 000801 | | 960.88 | 60.13 | 0.35 | 1 |
| 33 | 600000 | | 905.97 | 100.00 | 0.33 | 1 |
| 34 | 600376 | | 905.07 | 209.99 | 0.33 | 1 |
| 35 | 600884 | | 870.50 | 50.00 | 0.32 | 1 |
| 36 | 000592 | | 864.92 | 99.99 | 0.32 | 1 |
| 37 | 600366 | | 850.98 | 57.89 | 0.31 | 1 |
| 38 | 600585 | | 787.97 | 50.00 | 0.29 | 1 |
| 39 | 600763 | | 786.07 | 18.50 | 0.29 | 1 |
| 40 | 600655 | | 784.95 | 106.51 | 0.29 | 1 |
| 41 | 300090 | | 782.41 | 49.99 | 0.29 | 1 |
| 42 | 600519 | | 780.64 | 5.49 | 0.29 | 1 |
| 43 | 000538 | | 767.08 | 15.00 | 0.28 | 1 |
| 44 | 002462 | | 766.00 | 39.38 | 0.28 | 1 |
| 45 | 600708 | | 714.36 | 99.49 | 0.26 | 1 |
| 46 | 000919 | | 691.49 | 50.00 | 0.25 | 1 |
| 47 | 300098 | | 637.19 | 30.00 | 0.23 | 1 |
| 48 | 000002 | | 538.52 | 66.32 | 0.20 | 1 |
| 49 | 600584 | | 464.50 | 50.00 | 0.17 | 1 |
| 50 | 300015 | | 427.80 | 17.22 | 0.16 | 1 |
| 51 | 300357 | | 310.00 | 10.00 | 0.11 | 1 |
| 52 | 300155 | | 265.44 | 11.54 | 0.10 | 1 |
| 53 | 002030 | | 213.70 | 10.00 | 0.08 | 1 |
| 54 | 002429 | | 200.86 | 25.72 | 0.07 | 1 |
| 55 | 002726 | | 72.45 | 3.51 | 0.03 | 1 |
| 56 | 002727 | | 12.60 | 0.72 | 0.00 | 1 |
| 57 | 603006 | | 11.78 | 0.68 | 0.00 | 1 |
| 58 | 603168 | | 9.53 | 0.30 | 0.00 | 1 |
| 59 | 603369 | | 8.64 | 0.51 | 0.00 | 1 |