001113 南方大数据100A

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	1.12%	0.80	1438.84	2023-09-30
300570	太辰光	1.08%	31.63	1386.34	2023-09-30
300394	天孚通信	1.07%	14.52	1379.40	2023-09-30
688177	百奥泰	1.03%	42.32	1321.15	2023-09-30
002737	葵花药业	1.01%	52.22	1305.05	2023-09-30
300548	博创科技	1.01%	38.59	1302.41	2023-09-30
300624	万兴科技	1.01%	13.09	1303.15	2023-09-30
688575	亚辉龙	1.01%	67.62	1294.85	2023-09-30
603197	保隆科技	1.00%	20.52	1288.86	2023-09-30
688408	中信博	0.99%	17.15	1276.88	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	93.65%	0.01%	6.44%	12.87
2023-06-30	93.31%	0.04%	6.90%	14.04
2023-03-31	92.07%	4.12%	3.35%	14.91
2022-12-31	89.97%	5.11%	4.46%	15.68
2022-09-30	91.25%	5.66%	3.37%	16.50
2022-06-30	94.07%	4.80%	1.57%	18.53
2022-03-31	94.23%	0.19%	5.99%	17.29
2021-12-31	92.18%	0.00%	7.51%	20.79
2021-09-30	92.94%	0.00%	5.67%	22.45
2021-06-30	93.87%	0.00%	6.23%	27.66
2021-03-31	93.19%	0.00%	6.69%	24.74
2020-12-31	93.77%	0.00%	6.25%	30.67
2020-09-30	93.30%	0.00%	5.27%	31.14
2020-06-30	93.75%	0.00%	6.29%	31.08
2020-03-31	93.84%	0.00%	5.99%	26.76
2019-12-31	89.63%	0.00%	10.06%	28.56
2019-09-30	89.09%	0.00%	10.32%	27.94
2019-06-30	88.92%	0.00%	10.69%	29.86
2019-03-31	89.75%	0.00%	9.62%	34.56
2018-12-31	88.98%	0.00%	10.41%	28.31
2018-09-30	90.73%	0.00%	8.38%	32.26
2018-06-30	90.96%	0.00%	8.11%	35.77
2018-03-31	90.19%	0.00%	9.03%	42.80
2017-12-31	89.48%	0.13%	9.52%	48.00
2017-09-30	89.52%	0.00%	8.96%	57.27
2017-06-30	87.70%	0.00%	6.03%	57.65
2017-03-31	87.77%	0.00%	10.24%	62.06
2016-12-31	85.92%	0.00%	12.44%	65.07
2016-09-30	88.35%	0.00%	11.58%	69.80
2016-06-30	85.36%	0.00%	7.03%	70.40
2016-03-31	87.24%	0.00%	11.11%	65.51
2015-12-31	86.12%	0.00%	12.19%	76.21
2015-09-30	86.39%	0.00%	12.14%	62.28
2015-06-30	92.45%	0.00%	14.09%	102.77