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南方广利回报债券A/B(202105) - 十大重仓股 - 搜狐基金
南方广利回报债券A/B(202105)
2026-10-21
2.0086
-0.1442%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688409 | | 81,730.44 | 266.87 | 3.30 | 1229 |
| 2 | 300666 | | 54,642.70 | 148.24 | 2.20 | 1492 |
| 3 | 688072 | | 46,771.03 | 53.18 | 1.89 | 2808 |
| 4 | 300604 | | 46,360.60 | 135.79 | 1.87 | 3101 |
| 5 | 688041 | | 39,715.97 | 107.25 | 1.60 | 4408 |
| 6 | 300567 | | 34,053.07 | 107.22 | 1.37 | 1707 |
| 7 | 688008 | | 28,277.51 | 91.25 | 1.14 | 3170 |
| 8 | 300274 | | 24,813.48 | 156.04 | 1.00 | 3505 |
| 9 | 603986 | | 24,493.93 | 30.05 | 0.99 | 4016 |
| 10 | 688596 | | 20,340.71 | 257.28 | 0.82 | 547 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688041 | | 22,448.62 | 106.77 | 1.52 | 1056 |
| 2 | 688409 | | 21,833.73 | 242.33 | 1.48 | 73 |
| 3 | 300274 | | 21,292.74 | 141.24 | 1.44 | 1279 |
| 4 | 300604 | | 16,437.09 | 135.79 | 1.11 | 400 |
| 5 | 688072 | | 16,403.10 | 44.33 | 1.11 | 645 |
| 6 | 301489 | | 16,052.49 | 97.36 | 1.09 | 24 |
| 7 | 601100 | | 15,629.76 | 162.81 | 1.06 | 272 |
| 8 | 688008 | | 14,889.21 | 118.85 | 1.01 | 542 |
| 9 | 603986 | | 14,701.10 | 61.74 | 1.00 | 621 |
| 10 | 688361 | | 13,873.60 | 91.24 | 0.94 | 216 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 688361 | | 13,959.37 | 91.24 | 1.88 | 1106 |
| 2 | 300274 | | 11,167.20 | 65.29 | 1.50 | 3526 |
| 3 | 688256 | | 10,001.11 | 7.38 | 1.35 | 3701 |
| 4 | 301489 | | 9,613.91 | 48.31 | 1.29 | 353 |
| 5 | 600183 | | 8,255.26 | 115.60 | 1.11 | 2711 |
| 6 | 002683 | | 7,982.97 | 167.01 | 1.08 | 669 |
| 7 | 688385 | | 7,575.42 | 102.79 | 1.02 | 1082 |
| 8 | 300593 | | 7,509.02 | 252.32 | 1.01 | 457 |
| 9 | 002837 | | 7,442.75 | 69.63 | 1.00 | 1355 |
| 10 | 601100 | | 7,405.74 | 67.38 | 1.00 | 1907 |