/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方隆元产业主题混合(202007) - 全部持股 - 搜狐基金
南方隆元产业主题混合(202007)
2026-09-11
0.9917
-0.9686%
| 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 | 688409 | | 6,576.01 | 21.47 | 7.24 | 1229 |
| 2 | 300750 | | 5,886.74 | 14.98 | 6.48 | 5601 |
| 3 | 688072 | | 4,555.88 | 5.18 | 5.02 | 2808 |
| 4 | 600690 | | 4,454.24 | 218.24 | 4.90 | 1642 |
| 5 | 688012 | | 3,648.21 | 7.79 | 4.02 | 3695 |
| 6 | 603129 | | 3,632.36 | 14.20 | 4.00 | 1069 |
| 7 | 688019 | | 2,864.74 | 8.44 | 3.15 | 1107 |
| 8 | 603259 | | 2,342.03 | 18.81 | 2.58 | 3529 |
| 9 | 300760 | | 2,160.43 | 15.91 | 2.38 | 1377 |
| 10 | 600660 | | 1,763.82 | 34.97 | 1.94 | 1423 |
| 11 | 600885 | | 1,746.50 | 50.64 | 1.92 | 1366 |
| 12 | 600988 | | 1,706.33 | 64.83 | 1.88 | 1412 |
| 13 | 601100 | | 1,624.21 | 15.10 | 1.79 | 1583 |
| 14 | 600060 | | 1,361.17 | 48.84 | 1.50 | 908 |
| 15 | 601088 | | 1,260.20 | 32.28 | 1.39 | 2013 |
| 16 | 605305 | | 1,154.60 | 27.54 | 1.27 | 325 |
| 17 | 600309 | | 1,087.03 | 15.89 | 1.20 | 2794 |
| 18 | 600809 | | 983.24 | 8.99 | 1.08 | 990 |
| 19 | 002027 | | 955.95 | 197.51 | 1.05 | 1669 |
| 20 | 000786 | | 921.69 | 50.95 | 1.01 | 883 |
| 21 | 603198 | | 906.06 | 30.61 | 1.00 | 434 |
| 22 | 600030 | | 898.39 | 31.27 | 0.99 | 2480 |
| 23 | 600276 | | 844.09 | 16.22 | 0.93 | 2605 |
| 24 | 600486 | | 817.79 | 16.13 | 0.90 | 722 |
| 25 | 601857 | | 817.14 | 94.14 | 0.90 | 1776 |
| 26 | 000921 | | 785.72 | 28.76 | 0.87 | 650 |
| 27 | 605377 | | 781.50 | 84.03 | 0.86 | 193 |
| 28 | 688410 | | 779.49 | 54.28 | 0.86 | 405 |
| 29 | 002714 | | 772.93 | 22.09 | 0.85 | 1677 |
| 30 | 601899 | | 737.34 | 29.33 | 0.81 | 4040 |
| 31 | 300274 | | 701.28 | 4.41 | 0.77 | 3505 |
| 32 | 600989 | | 648.12 | 31.88 | 0.71 | 1654 |
| 33 | 001979 | | 639.37 | 99.44 | 0.70 | 1093 |
| 34 | 000768 | | 612.56 | 29.91 | 0.67 | 565 |
| 35 | 603345 | | 608.64 | 7.59 | 0.67 | 1705 |
| 36 | 002244 | | 605.11 | 79.62 | 0.67 | 785 |
| 37 | 003006 | | 569.23 | 39.23 | 0.63 | 272 |
| 38 | 600519 | | 531.34 | 0.45 | 0.58 | 3077 |
| 39 | 300604 | | 508.72 | 1.49 | 0.56 | 3101 |
| 40 | 002810 | | 502.20 | 20.33 | 0.55 | 486 |
| 41 | 601318 | | 439.60 | 9.21 | 0.48 | 2736 |
| 42 | 601336 | | 435.52 | 7.30 | 0.48 | 1173 |
| 43 | 603606 | | 430.38 | 10.37 | 0.47 | 1003 |
| 44 | 000100 | | 429.29 | 73.76 | 0.47 | 1984 |
| 45 | 300628 | | 394.34 | 11.66 | 0.43 | 935 |
| 46 | 920599 | | 392.07 | 23.80 | 0.43 | 209 |
| 47 | 002557 | | 345.91 | 19.26 | 0.38 | 646 |
| 48 | 603737 | | 315.04 | 13.07 | 0.35 | 620 |
| 49 | 688510 | | 302.76 | 12.68 | 0.33 | 474 |
| 50 | 300782 | | 291.64 | 2.66 | 0.32 | 845 |
| 51 | 601567 | | 271.46 | 18.17 | 0.30 | 588 |
| 52 | 688795 | | 239.91 | 0.35 | 0.26 | 2450 |
| 53 | 001221 | | 211.79 | 5.27 | 0.23 | 533 |
| 54 | 600426 | | 165.05 | 6.90 | 0.18 | 1920 |
| 55 | 920077 | | 159.97 | 9.02 | 0.18 | 123 |
| 56 | 600132 | | 153.22 | 3.71 | 0.17 | 439 |
| 57 | 601702 | | 91.51 | 6.49 | 0.10 | 262 |
| 58 | 600930 | | 77.50 | 16.25 | 0.09 | 416 |
| 59 | 002478 | | 34.55 | 5.59 | 0.04 | 266 |
| 60 | 300470 | | 26.40 | 0.91 | 0.03 | 116 |
| 61 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 62 | 688820 | | 18.37 | 0.13 | 0.02 | 4491 |
| 63 | 688199 | | 17.96 | 0.52 | 0.02 | 269 |
| 64 | 688236 | | 15.54 | 1.07 | 0.02 | 260 |
| 65 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 66 | 688301 | | 14.88 | 0.12 | 0.02 | 1263 |
| 67 | 001399 | | 12.79 | 0.46 | 0.01 | 4836 |
| 68 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 69 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 70 | 301656 | | 9.65 | 0.56 | 0.01 | 478 |
| 71 | 301638 | | 5.58 | 0.23 | 0.01 | 600 |
| 72 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 73 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 74 | 600346 | | 4.60 | 0.26 | 0.01 | 1364 |
| 75 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 76 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 77 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 78 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 79 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 80 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 81 | 688759 | | 1.49 | 0.05 | 0.00 | 1140 |
| 82 | 688029 | | 1.44 | 0.02 | 0.00 | 481 |
| 83 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 84 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 85 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 86 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 87 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 88 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 89 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 90 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 91 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 92 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 93 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 94 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 95 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 96 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 97 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 98 | 600490 | | 0.06 | 0.01 | 0.00 | 163 |