000955 南方产业活力

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
600519	贵州茅台	8.15%	1.45	2600.70	2023-09-30
601816	京沪高铁	5.18%	322.45	1654.17	2023-09-30
300750	宁德时代	4.99%	7.84	1592.18	2023-09-30
300760	迈瑞医疗	3.33%	3.94	1063.05	2023-09-30
000568	泸州老窖	2.61%	3.84	831.94	2023-09-30
688012	中微公司	2.55%	5.41	813.99	2023-09-30
601100	恒立液压	2.27%	11.33	723.99	2023-09-30
002142	宁波银行	2.17%	25.81	693.51	2023-09-30
300285	国瓷材料	2.09%	24.36	665.76	2023-09-30
002594	比亚迪	2.08%	2.80	662.76	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	80.44%	6.35%	1.04%	3.19
2023-06-30	81.11%	6.22%	12.79%	3.44
2023-03-31	88.43%	5.31%	6.85%	3.66
2022-12-31	82.49%	5.72%	12.02%	3.71
2022-09-30	80.63%	5.90%	1.13%	3.59
2022-06-30	82.27%	5.19%	10.24%	4.07
2022-03-31	80.56%	5.34%	13.22%	3.77
2021-12-31	82.69%	0.00%	14.38%	4.61
2021-09-30	89.78%	5.64%	6.44%	4.61
2021-06-30	85.36%	6.89%	10.36%	5.88
2021-03-31	87.47%	7.23%	4.01%	5.63
2020-12-31	91.39%	5.79%	3.91%	8.53
2020-09-30	93.76%	5.65%	0.97%	8.51
2020-06-30	87.80%	5.24%	8.92%	9.81
2020-03-31	82.76%	6.09%	11.39%	8.99
2019-12-31	89.19%	5.60%	1.47%	11.29
2019-09-30	80.40%	5.60%	2.19%	11.31
2019-06-30	87.00%	6.01%	6.84%	9.98
2019-03-31	83.88%	5.79%	10.78%	10.39
2018-12-31	80.98%	6.65%	3.28%	9.06
2018-09-30	88.32%	5.76%	2.74%	10.43
2018-06-30	80.38%	7.98%	2.66%	11.37
2018-03-31	89.30%	6.87%	2.18%	13.20
2017-12-31	84.13%	6.23%	1.63%	14.73
2017-09-30	89.33%	5.23%	1.26%	19.04
2017-06-30	84.45%	5.81%	1.58%	20.66
2017-03-31	88.55%	5.62%	0.80%	21.87
2016-12-31	86.69%	5.17%	9.89%	23.16
2016-09-30	93.63%	0.00%	7.01%	29.38
2016-06-30	94.61%	0.00%	7.63%	25.41
2016-03-31	93.33%	0.00%	6.95%	24.99
2015-12-31	91.94%	0.00%	12.75%	25.41
2015-09-30	92.78%	0.00%	9.73%	17.26
2015-06-30	92.38%	0.00%	14.77%	24.68
2015-03-31	89.18%	0.00%	8.41%	22.40