007734 南方智锐混合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 |
8.05% |
2.23 |
4010.77 |
2023-09-30 |
| 603129 |
春风动力 |
4.92% |
17.47 |
2449.29 |
2023-09-30 |
| 300750 |
宁德时代 |
4.89% |
12.01 |
2437.98 |
2023-09-30 |
| 002318 |
久立特材 |
3.50% |
90.43 |
1745.30 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.23% |
5.93 |
1611.77 |
2023-09-30 |
| 300979 |
华利集团 |
3.02% |
30.00 |
1505.70 |
2023-09-30 |
| 600690 |
海尔智家 |
2.73% |
57.63 |
1360.07 |
2023-09-30 |
| 688188 |
柏楚电子 |
2.50% |
5.00 |
1246.95 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.43% |
100.00 |
1212.94 |
2023-09-30 |
| 600989 |
宝丰能源 |
2.30% |
80.00 |
1144.00 |
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 |
93.47% |
0.09% |
5.64% |
4.98 |
| 2023-06-30 |
89.16% |
5.58% |
6.23% |
5.46 |
| 2023-03-31 |
89.75% |
6.09% |
4.47% |
5.82 |
| 2022-12-31 |
88.78% |
5.74% |
2.66% |
6.03 |
| 2022-09-30 |
90.36% |
5.81% |
0.36% |
6.43 |
| 2022-06-30 |
85.51% |
5.16% |
9.94% |
7.31 |
| 2022-03-31 |
83.27% |
5.18% |
12.43% |
7.03 |
| 2021-12-31 |
83.36% |
0.03% |
16.37% |
9.23 |
| 2021-09-30 |
89.86% |
0.49% |
10.39% |
10.50 |
| 2021-06-30 |
87.37% |
5.61% |
7.96% |
15.91 |
| 2021-03-31 |
87.79% |
5.54% |
4.45% |
16.15 |
| 2020-12-31 |
92.43% |
5.03% |
3.73% |
18.50 |
| 2020-09-30 |
91.56% |
5.43% |
2.20% |
16.19 |
| 2020-06-30 |
91.78% |
5.11% |
4.23% |
16.90 |
| 2020-03-31 |
89.50% |
5.05% |
6.13% |
21.23 |
| 2019-12-31 |
79.34% |
5.01% |
17.96% |
53.19 |