008057 南方上证50增强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 |
9.61% |
1.17 |
2096.75 |
2023-09-30 |
| 601318 |
中国平安 |
8.56% |
38.70 |
1869.21 |
2023-09-30 |
| 601088 |
中国神华 |
7.30% |
51.06 |
1593.07 |
2023-09-30 |
| 600036 |
招商银行 |
5.31% |
35.18 |
1159.92 |
2023-09-30 |
| 600196 |
复星医药 |
4.55% |
34.74 |
993.63 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.10% |
3.73 |
893.81 |
2023-09-30 |
| 603259 |
药明康德 |
3.41% |
8.63 |
743.73 |
2023-09-30 |
| 601669 |
中国电建 |
3.03% |
123.64 |
661.47 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.94% |
52.89 |
641.56 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.67% |
2.69 |
582.79 |
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 |
92.42% |
0.00% |
8.10% |
2.18 |
| 2023-06-30 |
93.26% |
0.00% |
7.38% |
2.30 |
| 2023-03-31 |
94.17% |
0.34% |
6.26% |
2.48 |
| 2022-12-31 |
93.02% |
4.91% |
2.66% |
2.68 |
| 2022-09-30 |
93.18% |
5.71% |
1.71% |
2.69 |
| 2022-06-30 |
94.17% |
5.14% |
2.21% |
2.97 |
| 2022-03-31 |
94.18% |
0.00% |
8.54% |
2.97 |
| 2021-12-31 |
94.85% |
0.00% |
5.88% |
3.26 |
| 2021-09-30 |
94.23% |
0.00% |
6.18% |
3.55 |
| 2021-06-30 |
94.85% |
0.00% |
7.00% |
2.34 |
| 2021-03-31 |
93.81% |
0.00% |
6.66% |
1.83 |
| 2020-12-31 |
93.57% |
0.01% |
6.77% |
1.86 |
| 2020-09-30 |
94.06% |
0.00% |
6.79% |
1.38 |
| 2020-06-30 |
94.88% |
0.00% |
11.49% |
1.05 |