/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
南方上证科创板芯片ETF(588890) - 全部持股 - 搜狐基金
南方上证科创板芯片ETF(588890)
2026-09-22
1.3466
0.4326%
| 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 | 688256 | | 40,581.70 | 25.43 | 8.54 | 4457 |
| 2 | 688008 | | 39,789.18 | 128.39 | 8.37 | 3170 |
| 3 | 688012 | | 39,315.49 | 83.92 | 8.27 | 3695 |
| 4 | 688041 | | 38,433.55 | 103.79 | 8.09 | 4408 |
| 5 | 688981 | | 36,090.46 | 227.24 | 7.59 | 3360 |
| 6 | 688498 | | 21,051.34 | 11.16 | 4.43 | 2568 |
| 7 | 688525 | | 20,927.65 | 43.88 | 4.40 | 1532 |
| 8 | 688072 | | 17,756.79 | 21.34 | 3.74 | 2808 |
| 9 | 688521 | | 17,467.83 | 49.02 | 3.67 | 2538 |
| 10 | 688347 | | 15,357.31 | 45.67 | 3.23 | 2259 |
| 11 | 688120 | | 14,214.00 | 44.12 | 2.99 | 1727 |
| 12 | 688361 | | 11,685.42 | 27.18 | 2.46 | 1730 |
| 13 | 688766 | | 8,864.58 | 11.56 | 1.86 | 1546 |
| 14 | 688200 | | 8,218.81 | 15.65 | 1.73 | 1636 |
| 15 | 688037 | | 7,923.45 | 18.05 | 1.67 | 1381 |
| 16 | 688126 | | 7,363.47 | 184.59 | 1.55 | 1076 |
| 17 | 688110 | | 7,071.00 | 34.71 | 1.49 | 1054 |
| 18 | 688082 | | 7,019.65 | 16.25 | 1.48 | 1329 |
| 19 | 688019 | | 6,869.75 | 20.24 | 1.45 | 1107 |
| 20 | 688249 | | 6,634.63 | 112.39 | 1.40 | 1018 |
| 21 | 688313 | | 6,544.14 | 35.44 | 1.38 | 1317 |
| 22 | 688002 | | 6,494.35 | 41.98 | 1.37 | 2234 |
| 23 | 688409 | | 6,250.23 | 21.21 | 1.31 | 1229 |
| 24 | 688146 | | 6,132.28 | 17.52 | 1.29 | 604 |
| 25 | 688396 | | 5,805.46 | 59.51 | 1.22 | 1606 |
| 26 | 688702 | | 5,328.63 | 13.66 | 1.12 | 1488 |
| 27 | 688172 | | 5,312.64 | 63.50 | 1.12 | 886 |
| 28 | 688099 | | 4,883.32 | 47.46 | 1.03 | 1400 |
| 29 | 688141 | | 4,636.79 | 30.21 | 0.98 | 891 |
| 30 | 688234 | | 4,148.59 | 24.85 | 0.87 | 789 |
| 31 | 688536 | | 3,939.31 | 10.82 | 0.83 | 1169 |
| 32 | 688052 | | 3,658.88 | 12.69 | 0.77 | 901 |
| 33 | 688220 | | 3,502.67 | 28.17 | 0.74 | 1009 |
| 34 | 688047 | | 3,483.80 | 22.52 | 0.73 | 769 |
| 35 | 688213 | | 3,383.06 | 31.60 | 0.71 | 1055 |
| 36 | 688385 | | 3,021.26 | 42.38 | 0.64 | 1030 |
| 37 | 688123 | | 3,019.69 | 14.20 | 0.64 | 569 |
| 38 | 688795 | | 2,660.54 | 3.71 | 0.56 | 2450 |
| 39 | 688728 | | 2,435.02 | 115.73 | 0.51 | 636 |
| 40 | 688608 | | 2,219.38 | 13.27 | 0.47 | 748 |
| 41 | 688018 | | 1,999.98 | 15.63 | 0.42 | 599 |
| 42 | 688484 | | 1,895.41 | 33.55 | 0.40 | 464 |
| 43 | 688449 | | 1,773.42 | 20.55 | 0.37 | 397 |
| 44 | 688802 | | 1,759.89 | 2.12 | 0.37 | 2906 |
| 45 | 688582 | | 1,462.19 | 22.50 | 0.31 | 432 |
| 46 | 688783 | | 1,403.13 | 22.66 | 0.30 | 1490 |
| 47 | 688279 | | 1,178.80 | 5.25 | 0.25 | 761 |
| 48 | 688729 | | 1,108.47 | 25.78 | 0.23 | 334 |
| 49 | 688798 | | 949.16 | 12.95 | 0.20 | 254 |
| 50 | 688709 | | 808.25 | 21.22 | 0.17 | 405 |
| 51 | 688820 | | 33.67 | 0.24 | 0.01 | 4491 |
| 52 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 53 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 54 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 55 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 56 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 57 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 58 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 59 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 60 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 61 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 62 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 63 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 66 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |