004648 南方安睿混合
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 |
1.01% |
0.40 |
719.42 |
2023-09-30 |
| 300750 |
宁德时代 |
0.81% |
2.82 |
573.36 |
2023-09-30 |
| 002142 |
宁波银行 |
0.70% |
18.63 |
500.59 |
2023-09-30 |
| 002126 |
银轮股份 |
0.69% |
26.17 |
494.35 |
2023-09-30 |
| 000651 |
格力电器 |
0.68% |
13.42 |
487.15 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.57% |
11.04 |
407.60 |
2023-09-30 |
| 600887 |
伊利股份 |
0.57% |
15.17 |
402.46 |
2023-09-30 |
| 002027 |
分众传媒 |
0.52% |
51.77 |
370.16 |
2023-09-30 |
| 600153 |
建发股份 |
0.49% |
35.25 |
349.68 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
0.47% |
16.51 |
335.48 |
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 |
23.51% |
89.86% |
1.12% |
7.12 |
| 2023-06-30 |
21.54% |
96.99% |
0.60% |
7.21 |
| 2023-03-31 |
24.58% |
82.93% |
0.94% |
7.41 |
| 2022-12-31 |
25.61% |
85.02% |
0.83% |
6.72 |
| 2022-09-30 |
20.87% |
69.39% |
0.66% |
8.95 |
| 2022-06-30 |
21.94% |
85.07% |
2.72% |
7.94 |
| 2022-03-31 |
21.50% |
82.96% |
0.58% |
8.64 |
| 2021-12-31 |
23.16% |
72.99% |
0.60% |
10.17 |
| 2021-09-30 |
22.73% |
69.70% |
0.46% |
10.47 |
| 2021-06-30 |
19.72% |
64.70% |
0.43% |
10.33 |
| 2021-03-31 |
19.68% |
74.44% |
1.52% |
7.98 |
| 2020-12-31 |
19.49% |
78.02% |
3.34% |
6.31 |
| 2020-09-30 |
18.41% |
76.97% |
0.49% |
7.55 |
| 2020-06-30 |
19.55% |
70.51% |
9.45% |
5.26 |
| 2020-03-31 |
19.62% |
91.83% |
1.16% |
3.22 |
| 2019-12-31 |
21.44% |
84.57% |
0.68% |
3.78 |
| 2019-09-30 |
18.45% |
83.19% |
1.37% |
4.00 |
| 2019-06-30 |
18.93% |
83.12% |
2.15% |
1.13 |
| 2019-03-31 |
25.97% |
96.11% |
1.19% |
0.76 |
| 2018-12-31 |
17.52% |
80.97% |
2.76% |
0.95 |
| 2018-09-30 |
20.38% |
82.72% |
2.39% |
1.10 |
| 2018-06-30 |
16.93% |
70.63% |
17.35% |
1.60 |
| 2018-03-31 |
15.68% |
78.78% |
15.26% |
1.84 |
| 2017-12-31 |
9.92% |
84.36% |
12.42% |
2.27 |
| 2017-09-30 |
6.88% |
79.75% |
10.83% |
2.76 |