006921 南方智诚混合
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 |
| 01171 |
兖矿能源 |
9.69% |
304.10 |
4129.96 |
2023-09-30 |
| 601699 |
潞安环能 |
9.56% |
214.52 |
4073.73 |
2023-09-30 |
| 603565 |
中谷物流 |
7.83% |
339.90 |
3337.86 |
2023-09-30 |
| 603279 |
景津装备 |
7.72% |
123.66 |
3290.58 |
2023-09-30 |
| 600546 |
山煤国际 |
7.42% |
167.67 |
3160.58 |
2023-09-30 |
| 000651 |
格力电器 |
7.09% |
83.25 |
3021.98 |
2023-09-30 |
| 603129 |
春风动力 |
6.21% |
18.86 |
2644.86 |
2023-09-30 |
| 002475 |
立讯精密 |
6.14% |
87.79 |
2617.96 |
2023-09-30 |
| 002142 |
宁波银行 |
5.52% |
87.57 |
2352.93 |
2023-09-30 |
| 002003 |
伟星股份 |
5.43% |
233.87 |
2312.95 |
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 |
92.98% |
5.13% |
1.25% |
4.26 |
| 2023-06-30 |
94.00% |
4.88% |
1.28% |
4.34 |
| 2023-03-31 |
92.76% |
4.91% |
2.68% |
4.51 |
| 2022-12-31 |
93.90% |
5.18% |
1.12% |
4.43 |
| 2022-09-30 |
92.31% |
5.57% |
1.27% |
4.57 |
| 2022-06-30 |
90.74% |
4.94% |
2.00% |
5.12 |
| 2022-03-31 |
91.75% |
6.12% |
4.14% |
5.01 |
| 2021-12-31 |
92.71% |
4.86% |
2.64% |
6.20 |
| 2021-09-30 |
93.08% |
4.71% |
2.35% |
6.39 |
| 2021-06-30 |
92.61% |
3.71% |
2.97% |
8.11 |
| 2021-03-31 |
90.96% |
5.03% |
2.12% |
7.95 |
| 2020-12-31 |
91.54% |
5.27% |
3.41% |
9.46 |
| 2020-09-30 |
92.58% |
5.51% |
1.82% |
9.04 |
| 2020-06-30 |
93.95% |
3.35% |
2.66% |
8.96 |
| 2020-03-31 |
92.66% |
3.28% |
4.69% |
9.19 |
| 2019-12-31 |
93.69% |
5.29% |
1.61% |
17.02 |
| 2019-09-30 |
89.91% |
7.43% |
2.94% |
17.49 |
| 2019-06-30 |
86.16% |
8.68% |
6.92% |
28.64 |