005206 南方优选成长混合C
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 |
8.32% |
14.10 |
25358.12 |
2023-09-30 |
| 603129 |
春风动力 |
5.00% |
108.63 |
15229.93 |
2023-09-30 |
| 002318 |
久立特材 |
4.47% |
705.45 |
13615.10 |
2023-09-30 |
| 300750 |
宁德时代 |
4.08% |
61.20 |
12425.72 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.73% |
41.82 |
11366.73 |
2023-09-30 |
| 300979 |
华利集团 |
2.82% |
171.43 |
8603.92 |
2023-09-30 |
| 600690 |
海尔智家 |
2.70% |
348.92 |
8234.59 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.99% |
500.26 |
6068.15 |
2023-09-30 |
| 300285 |
国瓷材料 |
1.88% |
210.00 |
5739.31 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.86% |
21.04 |
5676.80 |
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 |
74.53% |
20.71% |
1.50% |
30.47 |
| 2023-06-30 |
74.90% |
20.88% |
4.47% |
31.56 |
| 2023-03-31 |
77.95% |
20.89% |
1.30% |
34.86 |
| 2022-12-31 |
74.13% |
21.87% |
1.14% |
37.13 |
| 2022-09-30 |
73.42% |
21.97% |
0.47% |
39.30 |
| 2022-06-30 |
65.81% |
20.41% |
2.79% |
43.37 |
| 2022-03-31 |
61.77% |
21.65% |
17.48% |
41.34 |
| 2021-12-31 |
64.25% |
20.69% |
4.25% |
46.08 |
| 2021-09-30 |
70.17% |
20.30% |
9.37% |
45.21 |
| 2021-06-30 |
68.92% |
20.65% |
10.85% |
45.74 |
| 2021-03-31 |
69.70% |
21.67% |
8.30% |
43.65 |
| 2020-12-31 |
72.38% |
20.02% |
8.09% |
39.20 |
| 2020-09-30 |
69.59% |
20.15% |
10.14% |
33.80 |
| 2020-06-30 |
70.94% |
20.27% |
8.85% |
23.54 |
| 2020-03-31 |
72.31% |
20.14% |
9.06% |
14.90 |
| 2019-12-31 |
74.92% |
20.13% |
5.47% |
12.25 |
| 2019-09-30 |
73.90% |
20.32% |
5.40% |
9.74 |
| 2019-06-30 |
76.03% |
19.91% |
4.03% |
7.57 |
| 2019-03-31 |
77.40% |
19.93% |
2.09% |
10.27 |
| 2018-12-31 |
67.18% |
22.36% |
5.02% |
9.85 |
| 2018-09-30 |
70.46% |
22.04% |
6.91% |
11.35 |
| 2018-06-30 |
73.98% |
19.89% |
6.40% |
9.74 |
| 2018-03-31 |
72.77% |
21.36% |
6.08% |
11.42 |
| 2017-12-31 |
75.27% |
21.39% |
2.46% |
8.34 |