001053 南方创新经济

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	7.42%	7.77	13969.70	2023-09-30
002027	分众传媒	3.17%	835.69	5975.15	2023-09-30
300308	中际旭创	2.77%	45.06	5217.95	2023-09-30
603298	杭叉集团	2.69%	197.81	5058.02	2023-09-30
600938	中国海油	2.40%	214.17	4527.55	2023-09-30
000568	泸州老窖	2.33%	20.29	4395.83	2023-09-30
688036	传音控股	2.32%	30.01	4373.41	2023-09-30
600761	安徽合力	2.22%	210.79	4177.86	2023-09-30
603179	新泉股份	2.02%	76.63	3803.79	2023-09-30
002126	银轮股份	1.98%	197.03	3721.90	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	87.84%	4.93%	6.03%	18.83
2023-06-30	85.99%	4.94%	1.68%	20.97
2023-03-31	84.37%	7.02%	1.64%	22.54
2022-12-31	84.00%	6.62%	11.85%	23.58
2022-09-30	87.31%	5.63%	0.97%	27.66
2022-06-30	87.11%	5.14%	1.76%	31.80
2022-03-31	88.99%	5.42%	1.93%	30.28
2021-12-31	91.18%	5.12%	2.13%	37.11
2021-09-30	80.69%	0.72%	8.78%	42.27
2021-06-30	85.97%	0.60%	14.67%	51.77
2021-03-31	78.20%	0.94%	6.60%	46.10
2020-12-31	91.20%	1.42%	9.29%	30.80
2020-09-30	80.95%	2.00%	7.73%	22.29
2020-06-30	84.86%	4.84%	5.45%	11.04
2020-03-31	86.31%	4.42%	6.74%	7.28
2019-12-31	91.89%	5.38%	3.63%	5.98
2019-09-30	88.97%	6.09%	3.59%	6.01
2019-06-30	79.06%	10.52%	4.47%	6.56
2019-03-31	79.24%	7.29%	11.58%	9.58
2018-12-31	65.66%	7.42%	4.89%	10.60
2018-09-30	74.04%	1.56%	7.59%	11.85
2018-06-30	74.30%	7.05%	8.22%	12.47
2018-03-31	75.36%	7.05%	3.94%	12.55
2017-12-31	72.22%	5.94%	13.54%	13.20
2017-09-30	72.39%	0.78%	7.79%	12.27
2017-06-30	65.83%	0.52%	9.75%	14.22
2017-03-31	67.29%	0.49%	7.68%	14.36
2016-12-31	62.80%	0.00%	29.39%	15.20
2016-09-30	60.57%	0.00%	19.34%	16.53
2016-06-30	59.24%	0.00%	20.27%	16.39
2016-03-31	65.20%	0.00%	37.76%	15.64
2015-12-31	81.44%	0.00%	23.38%	18.96
2015-09-30	71.77%	0.00%	28.42%	17.59
2015-06-30	39.82%	0.00%	67.14%	27.04