001421 南方量化成长
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 |
3.43% |
0.25 |
449.64 |
2023-09-30 |
| 603259 |
药明康德 |
2.96% |
4.50 |
387.81 |
2023-09-30 |
| 600809 |
山西汾酒 |
2.93% |
1.60 |
383.20 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
2.81% |
5.01 |
368.19 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.60% |
12.50 |
341.00 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.45% |
9.82 |
320.92 |
2023-09-30 |
| 300274 |
阳光电源 |
2.39% |
3.50 |
313.29 |
2023-09-30 |
| 600941 |
中国移动 |
2.37% |
3.20 |
309.82 |
2023-09-30 |
| 603589 |
口子窖 |
2.37% |
6.00 |
310.50 |
2023-09-30 |
| 002555 |
三七互娱 |
2.32% |
14.00 |
303.80 |
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 |
93.45% |
0.00% |
7.02% |
1.31 |
| 2023-06-30 |
92.11% |
0.00% |
8.90% |
1.44 |
| 2023-03-31 |
90.19% |
0.07% |
11.56% |
1.50 |
| 2022-12-31 |
90.32% |
0.00% |
10.25% |
1.48 |
| 2022-09-30 |
91.16% |
0.07% |
9.29% |
1.48 |
| 2022-06-30 |
92.13% |
0.00% |
8.55% |
1.78 |
| 2022-03-31 |
92.11% |
0.00% |
8.37% |
1.70 |
| 2021-12-31 |
87.26% |
0.02% |
12.01% |
1.98 |
| 2021-09-30 |
85.29% |
0.00% |
13.94% |
2.20 |
| 2021-06-30 |
88.54% |
0.06% |
12.20% |
2.36 |
| 2021-03-31 |
81.00% |
0.00% |
11.00% |
2.07 |
| 2020-12-31 |
85.74% |
0.00% |
12.38% |
2.80 |
| 2020-09-30 |
85.55% |
0.00% |
13.24% |
2.86 |
| 2020-06-30 |
84.26% |
0.00% |
17.54% |
3.50 |
| 2020-03-31 |
86.54% |
0.00% |
13.61% |
4.06 |
| 2019-12-31 |
86.90% |
0.06% |
12.77% |
4.45 |
| 2019-09-30 |
85.27% |
0.00% |
15.04% |
4.33 |
| 2019-06-30 |
81.07% |
0.10% |
19.25% |
4.65 |
| 2019-03-31 |
85.20% |
0.00% |
13.94% |
5.47 |
| 2018-12-31 |
84.52% |
0.00% |
14.45% |
4.43 |
| 2018-09-30 |
84.78% |
0.00% |
13.64% |
5.06 |
| 2018-06-30 |
84.81% |
0.00% |
14.24% |
5.53 |
| 2018-03-31 |
85.13% |
0.00% |
13.53% |
6.70 |
| 2017-12-31 |
85.02% |
0.13% |
13.54% |
7.81 |
| 2017-09-30 |
83.60% |
0.00% |
12.09% |
10.08 |
| 2017-06-30 |
82.22% |
0.05% |
7.66% |
11.10 |
| 2017-03-31 |
84.93% |
0.00% |
9.45% |
14.23 |
| 2016-12-31 |
81.35% |
0.00% |
17.89% |
12.95 |
| 2016-09-30 |
88.79% |
0.00% |
10.60% |
4.33 |
| 2016-06-30 |
82.74% |
0.00% |
13.52% |
2.35 |
| 2016-03-31 |
84.68% |
0.00% |
15.18% |
2.34 |
| 2015-12-31 |
84.94% |
0.00% |
14.41% |
2.47 |
| 2015-09-30 |
76.82% |
0.00% |
23.65% |
4.03 |