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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方中证长江保护主题ETF(517160) - 全部持股 - 搜狐基金
南方中证长江保护主题ETF(517160)
2026-09-16
0.9360
1.2220%
| 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 | 603588 | | 6,719.83 | 349.99 | 3.55 | 701 |
| 2 | 688012 | | 6,618.27 | 14.13 | 3.50 | 3695 |
| 3 | 300274 | | 5,653.48 | 35.55 | 2.99 | 3505 |
| 4 | 300012 | | 5,369.23 | 387.39 | 2.84 | 963 |
| 5 | 300750 | | 5,223.89 | 13.29 | 2.76 | 5601 |
| 6 | 600900 | | 5,011.57 | 189.33 | 2.65 | 2124 |
| 7 | 688981 | | 5,007.29 | 31.53 | 2.65 | 3360 |
| 8 | 001267 | | 4,834.80 | 90.37 | 2.56 | 310 |
| 9 | 300502 | | 4,804.53 | 7.92 | 2.54 | 5240 |
| 10 | 603259 | | 4,633.02 | 37.21 | 2.45 | 3529 |
| 11 | 600276 | | 4,377.19 | 84.11 | 2.32 | 2605 |
| 12 | 688008 | | 4,358.28 | 14.06 | 2.31 | 3170 |
| 13 | 600150 | | 4,120.69 | 121.95 | 2.18 | 2269 |
| 14 | 002384 | | 3,839.12 | 14.63 | 2.03 | 3812 |
| 15 | 600519 | | 3,829.13 | 3.23 | 2.03 | 3077 |
| 16 | 002266 | | 3,646.67 | 720.69 | 1.93 | 1095 |
| 17 | 000988 | | 3,503.90 | 18.98 | 1.85 | 1004 |
| 18 | 600388 | | 3,396.84 | 233.46 | 1.80 | 354 |
| 19 | 00257 | | 3,360.95 | 848.60 | 1.78 | 121 |
| 20 | 000967 | | 3,257.56 | 309.36 | 1.72 | 643 |
| 21 | 00586 | | 3,119.39 | 330.10 | 1.65 | 170 |
| 22 | 603568 | | 2,900.81 | 188.61 | 1.53 | 537 |
| 23 | 600008 | | 2,752.61 | 1,011.99 | 1.46 | 652 |
| 24 | 600406 | | 2,478.83 | 108.48 | 1.31 | 981 |
| 25 | 601668 | | 2,422.11 | 558.09 | 1.28 | 1432 |
| 26 | 002415 | | 2,366.61 | 69.20 | 1.25 | 2246 |
| 27 | 002463 | | 2,348.54 | 15.37 | 1.24 | 3066 |
| 28 | 00371 | | 2,270.32 | 1,156.60 | 1.20 | 77 |
| 29 | 01347 | | 2,261.63 | 12.10 | 1.20 | 1031 |
| 30 | 01801 | | 2,246.94 | 32.50 | 1.19 | 778 |
| 31 | 000598 | | 2,205.33 | 343.51 | 1.17 | 493 |
| 32 | 002549 | | 2,022.06 | 96.06 | 1.07 | 60 |
| 33 | 300433 | | 2,014.40 | 37.54 | 1.07 | 1167 |
| 34 | 601985 | | 2,010.98 | 222.70 | 1.06 | 1127 |
| 35 | 301127 | | 1,927.66 | 93.03 | 1.02 | 159 |
| 36 | 688521 | | 1,915.45 | 5.16 | 1.01 | 2538 |
| 37 | 02269 | | 1,872.23 | 62.30 | 0.99 | 371 |
| 38 | 000035 | | 1,858.87 | 384.86 | 0.98 | 294 |
| 39 | 09987 | | 1,816.82 | 6.55 | 0.96 | 175 |
| 40 | 000792 | | 1,809.29 | 59.93 | 0.96 | 1711 |
| 41 | 300145 | | 1,686.61 | 309.47 | 0.89 | 63 |
| 42 | 000551 | | 1,611.73 | 78.13 | 0.85 | 136 |
| 43 | 600461 | | 1,607.31 | 177.41 | 0.85 | 421 |
| 44 | 601872 | | 1,535.09 | 87.37 | 0.81 | 1890 |
| 45 | 002255 | | 1,502.85 | 153.04 | 0.79 | 71 |
| 46 | 600905 | | 1,435.40 | 386.90 | 0.76 | 600 |
| 47 | 600160 | | 1,350.69 | 25.48 | 0.71 | 1251 |
| 48 | 600475 | | 1,341.70 | 87.98 | 0.71 | 99 |
| 49 | 600292 | | 1,335.60 | 110.93 | 0.71 | 330 |
| 50 | 300072 | | 1,286.56 | 378.40 | 0.68 | 72 |
| 51 | 601727 | | 1,195.18 | 170.74 | 0.63 | 510 |
| 52 | 600875 | | 1,187.63 | 41.28 | 0.63 | 1309 |
| 53 | 688082 | | 1,176.90 | 2.72 | 0.62 | 1329 |
| 54 | 601390 | | 1,155.76 | 277.16 | 0.61 | 694 |
| 55 | 300203 | | 1,143.05 | 82.65 | 0.60 | 73 |
| 56 | 300394 | | 1,120.70 | 3.70 | 0.59 | 3025 |
| 57 | 601669 | | 1,095.76 | 233.14 | 0.58 | 535 |
| 58 | 000408 | | 1,026.63 | 14.81 | 0.54 | 1748 |
| 59 | 601868 | | 1,011.16 | 378.71 | 0.53 | 504 |
| 60 | 603501 | | 987.04 | 10.41 | 0.52 | 874 |
| 61 | 688480 | | 961.40 | 10.98 | 0.51 | 268 |
| 62 | 601127 | | 944.48 | 15.42 | 0.50 | 783 |
| 63 | 601689 | | 925.49 | 16.40 | 0.49 | 970 |
| 64 | 300815 | | 900.17 | 55.06 | 0.48 | 64 |
| 65 | 600019 | | 892.96 | 164.45 | 0.47 | 1217 |
| 66 | 03692 | | 879.84 | 34.20 | 0.47 | 185 |
| 67 | 603200 | | 875.87 | 20.20 | 0.46 | 147 |
| 68 | 601388 | | 860.57 | 304.09 | 0.46 | 96 |
| 69 | 300786 | | 849.87 | 33.90 | 0.45 | 113 |
| 70 | 600104 | | 847.16 | 86.80 | 0.45 | 829 |
| 71 | 002001 | | 824.18 | 29.00 | 0.44 | 1834 |
| 72 | 301259 | | 820.12 | 31.24 | 0.43 | 28 |
| 73 | 000538 | | 797.71 | 16.84 | 0.42 | 928 |
| 74 | 603296 | | 797.18 | 10.73 | 0.42 | 1088 |
| 75 | 600674 | | 747.75 | 52.77 | 0.40 | 1090 |
| 76 | 000858 | | 744.44 | 10.06 | 0.39 | 1090 |
| 77 | 601186 | | 741.07 | 124.55 | 0.39 | 676 |
| 78 | 301026 | | 719.95 | 35.61 | 0.38 | 187 |
| 79 | 301109 | | 679.17 | 54.51 | 0.36 | 414 |
| 80 | 300816 | | 674.17 | 9.21 | 0.36 | 156 |
| 81 | 000625 | | 671.56 | 93.66 | 0.36 | 583 |
| 82 | 601330 | | 656.36 | 94.17 | 0.35 | 77 |
| 83 | 688679 | | 638.42 | 15.17 | 0.34 | 189 |
| 84 | 600438 | | 617.57 | 51.00 | 0.33 | 673 |
| 85 | 002493 | | 608.06 | 56.56 | 0.32 | 1394 |
| 86 | 002479 | | 586.87 | 139.40 | 0.31 | 123 |
| 87 | 600039 | | 552.17 | 70.61 | 0.29 | 791 |
| 88 | 601800 | | 549.76 | 96.28 | 0.29 | 579 |
| 89 | 300631 | | 531.07 | 23.04 | 0.28 | 43 |
| 90 | 688335 | | 489.92 | 20.38 | 0.26 | 91 |
| 91 | 000963 | | 463.70 | 16.49 | 0.25 | 726 |
| 92 | 688506 | | 455.72 | 1.55 | 0.24 | 990 |
| 93 | 300172 | | 450.42 | 109.06 | 0.24 | 70 |
| 94 | 600025 | | 448.41 | 50.44 | 0.24 | 593 |
| 95 | 600803 | | 397.21 | 25.14 | 0.21 | 778 |
| 96 | 600018 | | 386.62 | 81.91 | 0.20 | 820 |
| 97 | 603334 | | 351.75 | 9.90 | 0.19 | 512 |
| 98 | 000568 | | 293.80 | 3.79 | 0.16 | 1033 |
| 99 | 603759 | | 292.61 | 42.53 | 0.15 | 41 |
| 100 | 000708 | | 240.41 | 19.05 | 0.13 | 1048 |
| 101 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 102 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 103 | 688820 | | 28.99 | 0.20 | 0.02 | 4491 |
| 104 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 105 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 106 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 107 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 108 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 109 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 110 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 111 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 112 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 113 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 114 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 115 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 116 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 117 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 118 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 119 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 120 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 121 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 122 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 123 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 124 | 301687 | | 1.21 | 0.02 | 0.00 | 4439 |
| 125 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 126 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 127 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 128 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 129 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 130 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |