001692 南方国策动力
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 |
| 603279 |
景津装备 |
7.97% |
58.14 |
1547.05 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.85% |
0.74 |
1330.93 |
2023-09-30 |
| 300408 |
三环集团 |
4.35% |
27.26 |
845.06 |
2023-09-30 |
| 002318 |
久立特材 |
3.34% |
33.64 |
649.25 |
2023-09-30 |
| 603871 |
嘉友国际 |
3.34% |
36.22 |
649.34 |
2023-09-30 |
| 835185 |
贝特瑞 |
2.94% |
25.05 |
571.17 |
2023-09-30 |
| 002179 |
中航光电 |
2.87% |
13.18 |
557.64 |
2023-09-30 |
| 603324 |
盛剑环境 |
2.83% |
15.56 |
549.89 |
2023-09-30 |
| 603067 |
振华股份 |
2.76% |
52.34 |
535.44 |
2023-09-30 |
| 688232 |
新点软件 |
2.63% |
13.85 |
510.15 |
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 |
93.08% |
0.19% |
5.30% |
1.94 |
| 2023-06-30 |
92.84% |
0.29% |
6.30% |
2.26 |
| 2023-03-31 |
93.57% |
3.37% |
3.25% |
2.96 |
| 2022-12-31 |
87.60% |
2.78% |
9.84% |
3.58 |
| 2022-09-30 |
94.22% |
3.93% |
2.67% |
2.60 |
| 2022-06-30 |
94.48% |
4.23% |
2.32% |
2.44 |
| 2022-03-31 |
94.09% |
4.71% |
1.30% |
2.14 |
| 2021-12-31 |
93.24% |
4.79% |
1.18% |
2.09 |
| 2021-09-30 |
94.48% |
0.00% |
6.17% |
1.93 |
| 2021-06-30 |
92.54% |
0.23% |
8.63% |
1.85 |
| 2021-03-31 |
87.28% |
0.22% |
11.89% |
1.69 |
| 2020-12-31 |
88.42% |
4.57% |
9.37% |
2.98 |
| 2020-09-30 |
88.98% |
4.97% |
6.33% |
2.67 |
| 2020-06-30 |
91.43% |
4.19% |
6.04% |
3.04 |
| 2020-03-31 |
92.10% |
0.00% |
7.00% |
2.18 |
| 2019-12-31 |
92.61% |
0.00% |
7.47% |
2.02 |
| 2019-09-30 |
87.27% |
0.00% |
10.04% |
1.82 |
| 2019-06-30 |
89.90% |
0.00% |
8.28% |
1.47 |
| 2019-03-31 |
87.01% |
0.00% |
17.28% |
1.55 |
| 2018-12-31 |
86.44% |
0.00% |
14.15% |
1.27 |
| 2018-09-30 |
89.62% |
0.00% |
11.82% |
1.44 |
| 2018-06-30 |
92.32% |
0.00% |
14.96% |
1.52 |
| 2018-03-31 |
89.35% |
0.00% |
10.94% |
1.64 |
| 2017-12-31 |
89.41% |
0.00% |
10.20% |
1.80 |
| 2017-09-30 |
88.99% |
0.00% |
11.45% |
2.26 |
| 2017-06-30 |
84.77% |
0.00% |
16.13% |
2.52 |
| 2017-03-31 |
86.13% |
0.00% |
14.62% |
2.83 |
| 2016-12-31 |
86.91% |
0.00% |
13.00% |
2.80 |
| 2016-09-30 |
89.41% |
0.00% |
10.82% |
3.30 |
| 2016-06-30 |
85.93% |
0.00% |
13.02% |
3.52 |
| 2016-03-31 |
87.11% |
0.00% |
13.36% |
3.46 |
| 2015-12-31 |
88.91% |
0.00% |
11.60% |
3.40 |