/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方瑞合三年定开混合发起(LOF)(501062) - 全部持股 - 搜狐基金
南方瑞合三年定开混合发起(LOF)(501062)
2026-09-21
2.1981
0.5581%
| 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 | 002409 | | 6,272.53 | 27.94 | 6.23 | 941 |
| 2 | 300223 | | 6,145.42 | 24.69 | 6.11 | 2288 |
| 3 | 603986 | | 5,248.60 | 6.44 | 5.22 | 4016 |
| 4 | 01347 | | 4,953.17 | 26.50 | 4.92 | 1031 |
| 5 | 688072 | | 4,915.08 | 5.59 | 4.88 | 2808 |
| 6 | 01888 | | 4,732.11 | 54.95 | 4.70 | 877 |
| 7 | 06869 | | 4,236.91 | 19.10 | 4.21 | 715 |
| 8 | 688233 | | 4,234.58 | 19.75 | 4.21 | 783 |
| 9 | 688008 | | 4,218.79 | 13.61 | 4.19 | 3170 |
| 10 | 300570 | | 4,147.20 | 16.81 | 4.12 | 1029 |
| 11 | 600909 | | 4,035.97 | 363.27 | 4.01 | 432 |
| 12 | 02888 | | 3,971.60 | 21.61 | 3.95 | 151 |
| 13 | 300502 | | 3,748.83 | 6.18 | 3.73 | 5240 |
| 14 | 688981 | | 3,130.82 | 19.71 | 3.11 | 3360 |
| 15 | 600999 | | 2,972.78 | 140.89 | 2.95 | 1179 |
| 16 | 688256 | | 2,829.55 | 1.77 | 2.81 | 4457 |
| 17 | 00005 | | 2,805.53 | 21.84 | 2.79 | 224 |
| 18 | 300308 | | 2,654.30 | 2.09 | 2.64 | 6529 |
| 19 | 301021 | | 2,073.52 | 17.01 | 2.06 | 364 |
| 20 | 300033 | | 1,805.09 | 7.49 | 1.79 | 1584 |
| 21 | 688498 | | 1,232.50 | 0.65 | 1.22 | 2568 |
| 22 | 601869 | | 1,053.59 | 1.93 | 1.05 | 1196 |
| 23 | 000415 | | 761.29 | 187.05 | 0.76 | 760 |
| 24 | 002552 | | 744.81 | 12.21 | 0.74 | 359 |
| 25 | 02691 | | 216.29 | 40.89 | 0.21 | 50 |
| 26 | 688795 | | 176.61 | 0.26 | 0.18 | 2450 |
| 27 | 688802 | | 150.93 | 0.20 | 0.15 | 2906 |
| 28 | 688765 | | 65.64 | 1.35 | 0.07 | 872 |
| 29 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 30 | 001248 | | 42.06 | 4.16 | 0.04 | 4901 |
| 31 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 32 | 688820 | | 16.58 | 0.12 | 0.02 | 4491 |
| 33 | 688809 | | 13.27 | 0.02 | 0.01 | 2200 |
| 34 | 001399 | | 12.36 | 0.45 | 0.01 | 4836 |
| 35 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 36 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 37 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 38 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 39 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 40 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 41 | 09985 | | 2.87 | 0.46 | 0.00 | 153 |
| 42 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 43 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 44 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 45 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 46 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 47 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 48 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 49 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 50 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 51 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 52 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 53 | 601112 | | 1.23 | 0.07 | 0.00 | 4902 |
| 54 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 55 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 56 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 57 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 58 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 59 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 60 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 63 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 64 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |