/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方优选价值混合A(202011) - 全部持股 - 搜狐基金
南方优选价值混合A(202011)
2026-09-11
1.2145
-1.2441%
| 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 | 688041 | | 8,834.21 | 23.86 | 8.65 | 4408 |
| 2 | 300308 | | 7,505.70 | 5.91 | 7.35 | 6529 |
| 3 | 002916 | | 6,446.50 | 14.08 | 6.31 | 2786 |
| 4 | 688409 | | 6,235.46 | 20.36 | 6.10 | 1229 |
| 5 | 002371 | | 5,739.29 | 6.49 | 5.62 | 3614 |
| 6 | 688072 | | 5,189.49 | 5.90 | 5.08 | 2808 |
| 7 | 600183 | | 4,161.60 | 24.00 | 4.07 | 3420 |
| 8 | 300567 | | 4,131.91 | 13.01 | 4.04 | 1707 |
| 9 | 688256 | | 3,707.58 | 2.32 | 3.63 | 4457 |
| 10 | 300502 | | 3,286.30 | 5.41 | 3.22 | 5240 |
| 11 | 601869 | | 2,729.50 | 5.00 | 2.67 | 1196 |
| 12 | 002648 | | 2,349.00 | 100.00 | 2.30 | 1466 |
| 13 | 002318 | | 2,188.28 | 91.56 | 2.14 | 680 |
| 14 | 600487 | | 1,715.63 | 15.69 | 1.68 | 2284 |
| 15 | 300811 | | 1,712.01 | 18.04 | 1.68 | 473 |
| 16 | 600507 | | 1,701.04 | 420.01 | 1.66 | 313 |
| 17 | 688347 | | 1,681.47 | 5.00 | 1.65 | 2259 |
| 18 | 000333 | | 1,510.60 | 20.00 | 1.48 | 3213 |
| 19 | 002008 | | 1,501.10 | 10.00 | 1.47 | 2063 |
| 20 | 300666 | | 1,474.40 | 4.00 | 1.44 | 1492 |
| 21 | 603929 | | 1,360.10 | 5.00 | 1.33 | 696 |
| 22 | 002080 | | 1,350.00 | 15.00 | 1.32 | 1678 |
| 23 | 300223 | | 1,244.50 | 5.00 | 1.22 | 2288 |
| 24 | 301018 | | 1,188.47 | 10.28 | 1.16 | 523 |
| 25 | 300570 | | 1,179.27 | 4.78 | 1.15 | 1029 |
| 26 | 002409 | | 1,122.50 | 5.00 | 1.10 | 941 |
| 27 | 002138 | | 1,096.12 | 14.99 | 1.07 | 1503 |
| 28 | 601939 | | 963.00 | 100.00 | 0.94 | 1251 |
| 29 | 002001 | | 852.60 | 30.00 | 0.83 | 1834 |
| 30 | 600888 | | 794.50 | 50.00 | 0.78 | 224 |
| 31 | 300750 | | 750.65 | 1.91 | 0.73 | 5601 |
| 32 | 600176 | | 728.80 | 10.00 | 0.71 | 2828 |
| 33 | 002353 | | 616.10 | 4.04 | 0.60 | 2467 |
| 34 | 000725 | | 607.60 | 70.00 | 0.59 | 2268 |
| 35 | 600066 | | 513.03 | 19.14 | 0.50 | 1485 |
| 36 | 000786 | | 432.71 | 23.92 | 0.42 | 883 |
| 37 | 300870 | | 404.46 | 1.17 | 0.40 | 624 |
| 38 | 688596 | | 395.30 | 5.00 | 0.39 | 547 |
| 39 | 300390 | | 327.29 | 3.50 | 0.32 | 1449 |
| 40 | 600660 | | 252.20 | 5.00 | 0.25 | 1423 |
| 41 | 688795 | | 239.91 | 0.35 | 0.23 | 2450 |
| 42 | 603993 | | 225.17 | 12.83 | 0.22 | 2342 |
| 43 | 002463 | | 220.03 | 1.44 | 0.22 | 3066 |
| 44 | 600031 | | 201.83 | 11.68 | 0.20 | 2206 |
| 45 | 688802 | | 197.07 | 0.26 | 0.19 | 2906 |
| 46 | 601077 | | 122.20 | 20.00 | 0.12 | 1276 |
| 47 | 300394 | | 105.94 | 0.35 | 0.10 | 3025 |
| 48 | 601601 | | 46.20 | 1.62 | 0.05 | 1862 |
| 49 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 50 | 688820 | | 17.83 | 0.13 | 0.02 | 4491 |
| 51 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 52 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 53 | 688783 | | 12.07 | 0.20 | 0.01 | 1490 |
| 54 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 55 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 56 | 688775 | | 7.94 | 0.06 | 0.01 | 462 |
| 57 | 688790 | | 6.91 | 0.05 | 0.01 | 1710 |
| 58 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 59 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 60 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 61 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 62 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 63 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 64 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 65 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 66 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 67 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 68 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 69 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 70 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 71 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 72 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 73 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 74 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 75 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 76 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 77 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 78 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 79 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 80 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 81 | 000888 | | 0.79 | 0.09 | 0.00 | 646 |
| 82 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 83 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 84 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 85 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 86 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 87 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 88 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 89 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 90 | 601636 | | 0.10 | 0.01 | 0.00 | 555 |