005207 南方高端装备混合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 |
| 300750 |
宁德时代 |
6.90% |
58.46 |
11869.80 |
2023-09-30 |
| 603160 |
汇顶科技 |
4.57% |
128.31 |
7852.79 |
2023-09-30 |
| 600050 |
中国联通 |
4.38% |
1532.25 |
7523.34 |
2023-09-30 |
| 300700 |
岱勒新材 |
3.81% |
370.42 |
6552.66 |
2023-09-30 |
| 300833 |
浩洋股份 |
3.72% |
69.85 |
6388.34 |
2023-09-30 |
| 300130 |
新国都 |
3.36% |
234.26 |
5774.47 |
2023-09-30 |
| 600498 |
烽火通信 |
3.30% |
290.27 |
5674.78 |
2023-09-30 |
| 688012 |
中微公司 |
3.28% |
37.48 |
5642.21 |
2023-09-30 |
| 002843 |
泰嘉股份 |
3.25% |
311.22 |
5595.67 |
2023-09-30 |
| 000807 |
云铝股份 |
3.22% |
366.38 |
5532.34 |
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 |
91.36% |
0.23% |
6.39% |
17.19 |
| 2023-06-30 |
92.80% |
0.00% |
7.12% |
19.00 |
| 2023-03-31 |
92.91% |
0.00% |
8.04% |
21.39 |
| 2022-12-31 |
93.09% |
0.00% |
6.35% |
22.10 |
| 2022-09-30 |
93.38% |
0.10% |
7.10% |
14.37 |
| 2022-06-30 |
93.16% |
0.00% |
6.17% |
16.94 |
| 2022-03-31 |
90.90% |
4.63% |
5.27% |
15.67 |
| 2021-12-31 |
89.68% |
1.85% |
3.64% |
21.56 |
| 2021-09-30 |
91.88% |
3.85% |
3.60% |
16.93 |
| 2021-06-30 |
92.05% |
0.54% |
6.32% |
8.38 |
| 2021-03-31 |
89.79% |
0.62% |
6.41% |
7.35 |
| 2020-12-31 |
93.53% |
1.78% |
5.18% |
4.93 |
| 2020-09-30 |
90.14% |
2.65% |
4.82% |
3.55 |
| 2020-06-30 |
93.24% |
2.81% |
3.73% |
3.01 |
| 2020-03-31 |
81.36% |
6.06% |
7.01% |
3.34 |
| 2019-12-31 |
79.99% |
5.86% |
14.84% |
3.78 |
| 2019-09-30 |
85.69% |
5.73% |
9.52% |
3.35 |
| 2019-06-30 |
76.99% |
9.54% |
13.53% |
3.15 |
| 2019-03-31 |
84.32% |
8.93% |
6.55% |
3.41 |
| 2018-12-31 |
74.26% |
10.51% |
15.44% |
2.88 |
| 2018-09-30 |
79.84% |
9.36% |
11.06% |
3.23 |
| 2018-06-30 |
74.38% |
8.49% |
17.13% |
3.53 |
| 2018-03-31 |
77.23% |
7.55% |
15.39% |
3.97 |
| 2017-12-31 |
85.81% |
6.90% |
7.23% |
4.32 |