006541 南方成份精选混合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 |
8.48% |
10.01 |
18002.59 |
2023-09-30 |
| 601888 |
中国中免 |
6.49% |
130.00 |
13776.36 |
2023-09-30 |
| 603259 |
药明康德 |
4.87% |
120.01 |
10342.25 |
2023-09-30 |
| 688981 |
中芯国际 |
4.82% |
200.01 |
10230.40 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.61% |
36.01 |
9787.35 |
2023-09-30 |
| 688012 |
中微公司 |
4.47% |
63.01 |
9485.67 |
2023-09-30 |
| 600030 |
中信证券 |
4.31% |
422.49 |
9151.11 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.73% |
439.87 |
7904.47 |
2023-09-30 |
| 600132 |
重庆啤酒 |
3.62% |
90.01 |
7674.13 |
2023-09-30 |
| 601628 |
中国人寿 |
3.37% |
197.34 |
7155.55 |
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 |
91.14% |
5.39% |
3.71% |
21.22 |
| 2023-06-30 |
90.73% |
5.79% |
3.35% |
22.08 |
| 2023-03-31 |
91.40% |
5.36% |
3.75% |
24.49 |
| 2022-12-31 |
91.06% |
5.49% |
1.61% |
23.96 |
| 2022-09-30 |
88.61% |
5.99% |
1.41% |
23.55 |
| 2022-06-30 |
90.41% |
5.08% |
1.25% |
27.97 |
| 2022-03-31 |
92.29% |
5.85% |
2.20% |
25.34 |
| 2021-12-31 |
89.15% |
5.42% |
1.12% |
32.04 |
| 2021-09-30 |
84.80% |
5.77% |
1.64% |
35.23 |
| 2021-06-30 |
89.21% |
5.11% |
6.15% |
39.85 |
| 2021-03-31 |
86.51% |
5.11% |
3.54% |
38.27 |
| 2020-12-31 |
91.42% |
5.56% |
2.06% |
47.30 |
| 2020-09-30 |
90.90% |
5.48% |
1.25% |
47.61 |
| 2020-06-30 |
76.08% |
5.30% |
4.70% |
47.00 |
| 2020-03-31 |
78.58% |
5.62% |
6.34% |
40.27 |
| 2019-12-31 |
89.47% |
5.35% |
5.75% |
38.45 |
| 2019-09-30 |
89.83% |
6.24% |
6.16% |
36.09 |
| 2019-06-30 |
86.78% |
6.09% |
5.23% |
37.04 |
| 2019-03-31 |
83.90% |
6.06% |
4.86% |
42.27 |
| 2018-12-31 |
88.48% |
6.52% |
4.33% |
29.65 |