000554 南方中国梦灵活配置混合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 |
| 688333 |
铂力特 |
7.27% |
10.42 |
1229.75 |
2023-09-30 |
| 600150 |
中国船舶 |
6.26% |
37.99 |
1059.92 |
2023-09-30 |
| 600685 |
中船防务 |
5.91% |
42.69 |
1000.72 |
2023-09-30 |
| 603927 |
中科软 |
5.32% |
26.88 |
900.35 |
2023-09-30 |
| 001979 |
招商蛇口 |
5.03% |
68.72 |
851.44 |
2023-09-30 |
| 603087 |
甘李药业 |
4.96% |
18.60 |
839.23 |
2023-09-30 |
| 002991 |
甘源食品 |
4.95% |
11.92 |
837.26 |
2023-09-30 |
| 689009 |
九号公司 |
4.07% |
19.80 |
689.57 |
2023-09-30 |
| 688281 |
华秦科技 |
3.45% |
3.35 |
584.31 |
2023-09-30 |
| 002299 |
圣农发展 |
3.26% |
28.73 |
551.62 |
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 |
84.25% |
0.05% |
7.92% |
1.69 |
| 2023-06-30 |
85.91% |
4.58% |
9.80% |
1.80 |
| 2023-03-31 |
86.57% |
4.98% |
10.06% |
1.69 |
| 2022-12-31 |
92.96% |
4.93% |
2.44% |
1.50 |
| 2022-09-30 |
90.51% |
5.36% |
4.46% |
1.33 |
| 2022-06-30 |
93.62% |
4.80% |
4.59% |
1.49 |
| 2022-03-31 |
88.18% |
4.95% |
8.09% |
1.39 |
| 2021-12-31 |
92.72% |
0.00% |
7.94% |
1.54 |
| 2021-09-30 |
84.25% |
0.00% |
18.89% |
1.43 |
| 2021-06-30 |
93.41% |
0.00% |
10.87% |
1.45 |
| 2021-03-31 |
93.26% |
0.00% |
7.14% |
1.29 |
| 2020-12-31 |
91.78% |
0.00% |
7.53% |
1.66 |
| 2020-09-30 |
93.61% |
0.00% |
7.72% |
1.59 |
| 2020-06-30 |
94.04% |
0.00% |
7.44% |
1.64 |
| 2020-03-31 |
75.48% |
0.00% |
24.34% |
1.53 |
| 2019-12-31 |
91.04% |
5.20% |
4.38% |
2.12 |
| 2019-09-30 |
86.67% |
4.15% |
10.21% |
2.65 |
| 2019-06-30 |
73.87% |
3.82% |
23.68% |
2.87 |
| 2019-03-31 |
83.43% |
0.38% |
16.48% |
4.15 |
| 2018-12-31 |
54.47% |
0.12% |
7.81% |
3.64 |
| 2018-09-30 |
78.33% |
0.09% |
38.35% |
5.34 |
| 2018-06-30 |
54.91% |
0.06% |
45.32% |
7.50 |
| 2018-03-31 |
79.37% |
0.02% |
22.05% |
8.13 |
| 2017-12-31 |
87.02% |
4.64% |
7.17% |
8.39 |
| 2017-09-30 |
87.19% |
4.78% |
9.18% |
8.14 |
| 2017-06-30 |
73.82% |
4.74% |
9.49% |
8.19 |
| 2017-03-31 |
85.00% |
0.02% |
16.72% |
7.93 |
| 2016-12-31 |
88.80% |
0.07% |
12.49% |
2.85 |
| 2016-09-30 |
90.67% |
0.07% |
9.60% |
3.11 |
| 2016-06-30 |
89.37% |
0.00% |
11.99% |
3.18 |
| 2016-03-31 |
92.18% |
0.00% |
9.27% |
3.04 |
| 2015-12-31 |
87.71% |
2.68% |
9.88% |
3.73 |
| 2015-09-30 |
70.12% |
2.89% |
27.27% |
3.47 |
| 2015-06-30 |
93.67% |
1.60% |
19.04% |
6.28 |
| 2015-03-31 |
91.20% |
2.47% |
8.64% |
4.05 |
| 2014-12-31 |
55.56% |
0.00% |
25.68% |
2.99 |
| 2014-09-30 |
11.60% |
0.00% |
38.05% |
6.85 |