001667 南方转型增长混合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 |
3.37% |
7.01 |
12602.44 |
2023-09-30 |
| 601166 |
兴业银行 |
3.05% |
700.01 |
11403.11 |
2023-09-30 |
| 600660 |
福耀玻璃 |
2.96% |
300.01 |
11076.18 |
2023-09-30 |
| 600060 |
海信视像 |
2.70% |
450.00 |
10107.06 |
2023-09-30 |
| 002531 |
天顺风能 |
2.69% |
780.00 |
10069.84 |
2023-09-30 |
| 600887 |
伊利股份 |
2.62% |
370.00 |
9816.10 |
2023-09-30 |
| 600690 |
海尔智家 |
2.59% |
410.01 |
9676.21 |
2023-09-30 |
| 600176 |
中国巨石 |
2.53% |
700.00 |
9450.01 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
2.50% |
460.01 |
9347.39 |
2023-09-30 |
| 600346 |
恒力石化 |
2.43% |
630.01 |
9072.10 |
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 |
93.56% |
5.59% |
0.72% |
37.40 |
| 2023-06-30 |
92.79% |
5.14% |
1.43% |
39.73 |
| 2023-03-31 |
93.80% |
5.61% |
0.92% |
53.27 |
| 2022-12-31 |
90.56% |
5.60% |
1.59% |
47.43 |
| 2022-09-30 |
92.86% |
5.24% |
0.92% |
32.83 |
| 2022-06-30 |
89.23% |
5.43% |
2.03% |
23.18 |
| 2022-03-31 |
90.88% |
5.58% |
1.72% |
18.61 |
| 2021-12-31 |
89.37% |
6.14% |
1.84% |
12.10 |
| 2021-09-30 |
89.46% |
5.53% |
1.84% |
4.66 |
| 2021-06-30 |
75.77% |
5.27% |
2.98% |
4.42 |
| 2021-03-31 |
79.95% |
6.95% |
7.18% |
3.01 |
| 2020-12-31 |
87.86% |
5.40% |
1.43% |
2.93 |
| 2020-09-30 |
88.04% |
5.66% |
3.00% |
2.70 |
| 2020-06-30 |
92.82% |
5.63% |
2.65% |
1.83 |
| 2020-03-31 |
84.03% |
5.30% |
6.35% |
1.97 |
| 2019-12-31 |
89.13% |
6.38% |
4.88% |
3.22 |
| 2019-09-30 |
87.45% |
6.18% |
3.41% |
3.32 |
| 2019-06-30 |
85.01% |
6.29% |
3.82% |
3.25 |
| 2019-03-31 |
89.03% |
6.16% |
4.01% |
3.35 |
| 2018-12-31 |
71.72% |
6.96% |
4.43% |
2.95 |
| 2018-09-30 |
85.30% |
9.07% |
1.11% |
3.31 |
| 2018-06-30 |
84.47% |
8.12% |
3.53% |
3.70 |
| 2018-03-31 |
89.27% |
7.07% |
1.88% |
4.32 |
| 2017-12-31 |
86.33% |
5.91% |
2.59% |
5.23 |
| 2017-09-30 |
92.33% |
5.30% |
3.03% |
7.52 |
| 2017-06-30 |
84.17% |
5.90% |
1.89% |
8.47 |
| 2017-03-31 |
89.88% |
5.42% |
1.61% |
9.50 |
| 2016-12-31 |
75.96% |
4.78% |
18.78% |
10.43 |