005729 南方人工智能混合
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 |
| 00700 |
腾讯控股 |
7.51% |
13.00 |
3652.72 |
2023-09-30 |
| 03690 |
美团-W |
5.41% |
25.01 |
2629.64 |
2023-09-30 |
| 688111 |
金山办公 |
5.34% |
7.00 |
2596.82 |
2023-09-30 |
| 002475 |
立讯精密 |
5.02% |
81.91 |
2442.56 |
2023-09-30 |
| 002415 |
海康威视 |
4.87% |
70.00 |
2366.00 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.03% |
60.00 |
1960.80 |
2023-09-30 |
| 600941 |
中国移动 |
3.98% |
20.00 |
1936.40 |
2023-09-30 |
| 603019 |
中科曙光 |
3.57% |
45.01 |
1734.68 |
2023-09-30 |
| 600570 |
恒生电子 |
3.34% |
50.01 |
1622.76 |
2023-09-30 |
| 601138 |
工业富联 |
3.24% |
80.00 |
1576.00 |
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 |
85.99% |
0.00% |
7.26% |
4.86 |
| 2023-06-30 |
68.95% |
0.00% |
31.70% |
4.61 |
| 2023-03-31 |
81.91% |
0.00% |
17.68% |
3.20 |
| 2022-12-31 |
89.09% |
0.13% |
10.26% |
2.01 |
| 2022-09-30 |
78.93% |
0.00% |
20.08% |
1.91 |
| 2022-06-30 |
91.23% |
0.00% |
10.62% |
2.23 |
| 2022-03-31 |
83.28% |
0.00% |
14.61% |
2.12 |
| 2021-12-31 |
93.85% |
0.00% |
8.96% |
2.60 |
| 2021-09-30 |
91.72% |
0.00% |
5.90% |
2.75 |
| 2021-06-30 |
88.98% |
0.00% |
9.95% |
3.71 |
| 2021-03-31 |
89.45% |
0.00% |
11.35% |
1.73 |
| 2020-12-31 |
93.57% |
0.00% |
9.27% |
2.21 |
| 2020-09-30 |
86.63% |
0.00% |
13.91% |
2.47 |
| 2020-06-30 |
94.18% |
0.00% |
6.68% |
1.48 |
| 2020-03-31 |
90.65% |
0.00% |
12.07% |
1.24 |
| 2019-12-31 |
90.65% |
0.00% |
14.20% |
0.93 |
| 2019-09-30 |
93.62% |
0.00% |
7.31% |
0.88 |
| 2019-06-30 |
84.00% |
0.00% |
18.77% |
0.64 |
| 2019-03-31 |
88.73% |
0.00% |
17.49% |
0.48 |
| 2018-12-31 |
38.27% |
0.00% |
27.58% |
0.82 |