000327 南方潜力新蓝筹混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
603606	东方电缆	8.69%	363.35	14464.88	2023-09-30
002531	天顺风能	5.00%	644.31	8318.08	2023-09-30
300274	阳光电源	4.52%	84.06	7524.47	2023-09-30
300750	宁德时代	3.08%	25.26	5127.73	2023-09-30
601390	中国中铁	2.68%	654.40	4462.98	2023-09-30
000568	泸州老窖	2.43%	18.64	4038.36	2023-09-30
688276	百克生物	2.43%	62.81	4050.06	2023-09-30
688639	华恒生物	2.37%	38.59	3939.99	2023-09-30
688389	普门科技	2.31%	179.69	3849.02	2023-09-30
300982	苏文电能	2.10%	107.02	3499.49	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	92.23%	5.91%	1.71%	16.64
2023-06-30	92.63%	5.43%	1.31%	20.95
2023-03-31	92.77%	5.08%	3.18%	26.06
2022-12-31	92.46%	5.30%	2.58%	30.86
2022-09-30	91.83%	5.87%	2.32%	25.90
2022-06-30	92.62%	5.64%	5.45%	11.80
2022-03-31	93.60%	5.54%	4.66%	6.58
2021-12-31	90.39%	5.10%	3.69%	2.25
2021-09-30	92.01%	5.24%	2.24%	1.90
2021-06-30	88.49%	5.32%	5.62%	1.75
2021-03-31	89.03%	5.68%	6.22%	1.50
2020-12-31	91.09%	5.61%	3.81%	1.73
2020-09-30	91.71%	5.33%	3.45%	1.78
2020-06-30	88.18%	5.07%	7.69%	1.61
2020-03-31	89.44%	5.98%	6.38%	1.38
2019-12-31	85.39%	7.88%	8.61%	1.92
2019-09-30	87.64%	7.55%	6.67%	1.99
2019-06-30	82.74%	6.50%	11.08%	2.31
2019-03-31	90.63%	7.36%	2.60%	2.35
2018-12-31	60.55%	5.68%	34.74%	2.08
2018-09-30	22.16%	40.55%	2.17%	2.34
2018-06-30	7.29%	19.83%	34.60%	2.77
2018-06-04	0.03%	0.00%	157.62%	4.91
2018-03-31	13.25%	86.48%	0.60%	18.04
2017-12-31	13.00%	89.69%	3.23%	18.62
2017-09-30	12.66%	93.78%	5.82%	19.28
2017-06-30	11.25%	95.98%	8.37%	20.72
2017-03-31	11.11%	88.69%	10.97%	22.11
2016-12-31	9.06%	101.14%	0.59%	23.16
2016-09-30	9.11%	106.59%	0.73%	24.43
2016-06-30	6.83%	113.13%	0.53%	25.06
2016-03-31	5.66%	94.57%	0.25%	26.04
2015-12-31	6.87%	76.49%	2.24%	26.99
2015-09-30	5.07%	91.46%	7.35%	27.93