/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方中证500ETF(510500) - 全部持股 - 搜狐基金
南方中证500ETF(510500)
2026-02-12
8.5040
1.1827%
| 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 | 002837 | | 91,023.21 | 851.56 | 0.63 | 382 |
| 2 | 300136 | | 87,539.21 | 1,411.92 | 0.61 | 196 |
| 3 | 002558 | | 85,583.03 | 1,976.97 | 0.59 | 474 |
| 4 | 002738 | | 83,066.96 | 1,057.50 | 0.57 | 375 |
| 5 | 600879 | | 82,179.56 | 3,854.58 | 0.57 | 196 |
| 6 | 600118 | | 81,743.07 | 860.91 | 0.56 | 154 |
| 7 | 300450 | | 80,966.48 | 1,619.98 | 0.56 | 159 |
| 8 | 600580 | | 79,322.68 | 1,615.53 | 0.55 | 66 |
| 9 | 600988 | | 75,951.98 | 2,431.24 | 0.52 | 391 |
| 10 | 000426 | | 74,383.13 | 2,089.41 | 0.51 | 206 |
| 11 | 400174 | | 262.85 | 1,877.51 | 0.00 | 18 |
| 12 | 688802 | | 32.50 | 0.08 | 0.00 | 332 |
| 13 | 301656 | | 18.83 | 0.74 | 0.00 | 359 |
| 14 | 688795 | | 14.32 | 0.03 | 0.00 | 422 |
| 15 | 001280 | | 10.33 | 0.23 | 0.00 | 385 |