001426 南方大数据300C

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
688029	南微医学	1.37%	3.86	295.29	2023-09-30
000089	深圳机场	1.25%	39.64	269.55	2023-09-30
600635	大众公用	1.23%	80.65	263.73	2023-09-30
688212	澳华内镜	1.05%	3.76	226.10	2023-09-30
300856	科思股份	0.84%	2.60	179.61	2023-09-30
603699	纽威股份	0.79%	11.15	170.48	2023-09-30
002367	康力电梯	0.77%	18.87	165.49	2023-09-30
002919	名臣健康	0.73%	5.11	157.69	2023-09-30
300842	帝科股份	0.72%	2.32	155.05	2023-09-30
301087	可孚医疗	0.71%	3.91	152.10	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	92.27%	0.08%	8.46%	2.15
2023-06-30	92.53%	0.06%	8.12%	2.20
2023-03-31	93.67%	0.29%	6.78%	2.20
2022-12-31	93.56%	0.15%	6.96%	2.03
2022-09-30	93.88%	0.09%	6.77%	2.12
2022-06-30	91.56%	0.00%	9.19%	2.43
2022-03-31	91.94%	4.39%	4.04%	2.32
2021-12-31	93.57%	3.94%	3.22%	2.70
2021-09-30	91.46%	3.58%	4.90%	2.79
2021-06-30	92.77%	4.27%	3.39%	3.05
2021-03-31	90.12%	4.60%	5.04%	2.89
2020-12-31	91.59%	4.77%	3.67%	3.60
2020-09-30	88.95%	5.35%	5.26%	3.40
2020-06-30	90.60%	5.07%	4.28%	3.59
2020-03-31	88.77%	5.12%	5.65%	3.52
2019-12-31	92.43%	5.29%	2.57%	4.72
2019-09-30	92.38%	5.09%	2.34%	4.83
2019-06-30	90.31%	0.00%	9.53%	5.20
2019-03-31	90.29%	0.00%	9.64%	5.61
2018-12-31	92.33%	0.00%	7.85%	4.69
2018-09-30	89.89%	0.00%	9.47%	5.27
2018-06-30	90.92%	0.00%	8.48%	5.36
2018-03-31	90.86%	0.01%	9.08%	6.51
2017-12-31	89.63%	0.03%	9.94%	7.95
2017-09-30	93.98%	0.00%	6.15%	9.05
2017-06-30	94.48%	0.01%	6.29%	10.13
2017-03-31	87.71%	0.38%	10.90%	10.71
2016-12-31	87.38%	0.00%	11.26%	11.80
2016-09-30	85.89%	0.00%	8.05%	13.39
2016-06-30	85.71%	0.00%	6.80%	13.26
2016-03-31	92.33%	0.00%	7.58%	13.54
2015-12-31	87.50%	0.00%	10.90%	15.55
2015-09-30	86.10%	0.00%	14.16%	15.78