002160 南方驱动混合
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 |
7.97% |
1.46 |
2625.88 |
2023-09-30 |
300750 |
宁德时代 |
5.04% |
8.19 |
1662.00 |
2023-09-30 |
601928 |
凤凰传媒 |
2.84% |
89.41 |
937.02 |
2023-09-30 |
000063 |
中兴通讯 |
2.81% |
28.29 |
924.52 |
2023-09-30 |
002648 |
卫星化学 |
2.76% |
59.26 |
908.46 |
2023-09-30 |
603129 |
春风动力 |
2.57% |
6.03 |
845.41 |
2023-09-30 |
301096 |
百诚医药 |
2.35% |
11.20 |
772.80 |
2023-09-30 |
600968 |
海油发展 |
2.33% |
235.18 |
769.04 |
2023-09-30 |
600188 |
兖矿能源 |
2.30% |
37.47 |
758.67 |
2023-09-30 |
600012 |
皖通高速 |
2.28% |
67.54 |
749.69 |
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 |
84.14% |
0.00% |
15.32% |
3.30 |
2023-06-30 |
82.06% |
0.00% |
18.18% |
3.50 |
2023-03-31 |
90.94% |
0.00% |
9.12% |
3.39 |
2022-12-31 |
92.49% |
3.76% |
3.94% |
3.11 |
2022-09-30 |
93.43% |
5.47% |
0.78% |
3.14 |
2022-06-30 |
89.65% |
4.93% |
4.83% |
3.41 |
2022-03-31 |
93.18% |
5.16% |
2.03% |
3.24 |
2021-12-31 |
93.21% |
0.00% |
6.88% |
3.89 |
2021-09-30 |
92.59% |
0.00% |
6.81% |
4.01 |
2021-06-30 |
93.72% |
0.52% |
6.44% |
4.38 |
2021-03-31 |
87.50% |
0.06% |
12.66% |
3.39 |
2020-12-31 |
93.85% |
3.55% |
4.33% |
5.90 |
2020-09-30 |
92.48% |
4.09% |
4.13% |
5.09 |
2020-06-30 |
92.14% |
5.18% |
5.70% |
4.00 |
2020-03-31 |
87.93% |
5.21% |
6.69% |
2.60 |
2019-12-31 |
92.26% |
4.98% |
2.14% |
2.66 |
2019-09-30 |
89.63% |
5.14% |
4.31% |
1.99 |
2019-06-30 |
91.22% |
6.12% |
4.04% |
1.37 |
2019-03-31 |
90.37% |
5.45% |
5.97% |
1.56 |
2018-12-31 |
54.63% |
9.60% |
19.88% |
1.56 |
2018-09-30 |
75.60% |
6.79% |
6.93% |
1.91 |
2018-06-30 |
72.83% |
5.57% |
22.40% |
2.33 |
2018-03-31 |
84.05% |
5.48% |
8.52% |
2.35 |
2017-12-31 |
82.61% |
5.82% |
10.88% |
2.00 |
2017-09-30 |
87.22% |
5.29% |
8.45% |
1.99 |
2017-06-30 |
78.31% |
5.30% |
5.86% |
1.99 |
2017-03-31 |
84.09% |
5.44% |
10.19% |
1.30 |
2016-12-31 |
77.92% |
18.09% |
5.53% |
1.38 |
2016-09-30 |
60.01% |
12.38% |
29.79% |
2.04 |
2016-06-30 |
24.10% |
21.51% |
7.72% |
3.28 |