001183 南方利淘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
600519	贵州茅台	0.96%	0.26	467.62	2023-09-30
002142	宁波银行	0.75%	13.60	365.48	2023-09-30
002236	大华股份	0.66%	14.42	321.13	2023-09-30
000333	美的集团	0.64%	5.64	312.91	2023-09-30
000063	中兴通讯	0.63%	9.31	304.25	2023-09-30
300750	宁德时代	0.57%	1.37	277.75	2023-09-30
600690	海尔智家	0.56%	11.45	270.22	2023-09-30
601668	中国建筑	0.55%	48.19	266.49	2023-09-30
002415	海康威视	0.51%	7.33	247.75	2023-09-30
600970	中材国际	0.48%	20.83	235.01	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	22.16%	96.84%	0.94%	4.86
2023-06-30	21.53%	85.27%	0.59%	5.81
2023-03-31	22.60%	93.19%	1.93%	6.42
2022-12-31	21.22%	93.97%	0.76%	9.65
2022-09-30	20.96%	93.84%	0.56%	10.88
2022-06-30	18.02%	85.96%	0.56%	13.39
2022-03-31	17.76%	81.96%	0.46%	14.67
2021-12-31	16.81%	78.72%	0.77%	15.46
2021-09-30	18.55%	68.69%	1.62%	16.76
2021-06-30	14.80%	68.53%	2.17%	16.09
2021-03-31	24.50%	73.53%	1.06%	5.97
2020-12-31	24.12%	75.76%	1.24%	5.91
2020-09-30	26.91%	69.54%	0.62%	5.88
2020-06-30	26.63%	74.64%	0.76%	5.74
2020-03-31	20.16%	78.09%	0.83%	5.48
2019-12-31	14.66%	86.91%	0.70%	5.86
2019-09-30	13.93%	91.36%	0.54%	5.47
2019-06-30	14.56%	92.74%	0.76%	5.14
2019-03-31	14.01%	86.66%	0.96%	5.24
2018-12-31	11.73%	88.35%	0.64%	5.29
2018-09-30	11.65%	93.66%	0.71%	5.63
2018-06-30	10.14%	95.59%	0.36%	6.62
2018-03-31	9.55%	88.64%	0.72%	7.04
2017-12-31	10.33%	91.04%	0.70%	6.40
2017-09-30	10.07%	94.56%	0.51%	6.35
2017-06-30	10.09%	95.53%	1.28%	6.86
2017-03-31	12.77%	96.86%	0.41%	9.43
2016-12-31	6.35%	96.88%	0.75%	9.66
2016-09-30	5.93%	107.11%	0.55%	10.72
2016-06-30	6.46%	106.68%	1.17%	5.87
2016-03-31	4.27%	101.00%	4.14%	8.60
2015-12-31	3.75%	49.03%	1.53%	19.95
2015-09-30	3.18%	87.83%	8.04%	27.41
2015-06-30	1.98%	9.70%	48.99%	68.76