008264 南方ESG股票A
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 |
7.56% |
2.12 |
3817.60 |
2023-09-30 |
| 002027 |
分众传媒 |
3.17% |
224.21 |
1603.10 |
2023-09-30 |
| 300308 |
中际旭创 |
2.78% |
12.11 |
1402.34 |
2023-09-30 |
| 603298 |
杭叉集团 |
2.68% |
53.04 |
1356.23 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.35% |
5.48 |
1187.24 |
2023-09-30 |
| 688036 |
传音控股 |
2.32% |
8.05 |
1172.78 |
2023-09-30 |
| 600761 |
安徽合力 |
2.22% |
56.56 |
1120.92 |
2023-09-30 |
| 00883 |
中国海洋石油 |
2.20% |
87.70 |
1108.96 |
2023-09-30 |
| 603179 |
新泉股份 |
2.02% |
20.60 |
1022.58 |
2023-09-30 |
| 002126 |
银轮股份 |
1.98% |
52.91 |
999.47 |
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 |
89.60% |
0.14% |
10.00% |
5.05 |
| 2023-06-30 |
85.15% |
4.57% |
8.52% |
5.59 |
| 2023-03-31 |
87.38% |
5.05% |
9.44% |
6.20 |
| 2022-12-31 |
87.71% |
4.76% |
9.81% |
6.48 |
| 2022-09-30 |
91.85% |
4.05% |
5.28% |
7.60 |
| 2022-06-30 |
92.50% |
4.79% |
2.20% |
8.92 |
| 2022-03-31 |
86.94% |
6.73% |
6.45% |
8.66 |
| 2021-12-31 |
84.57% |
5.06% |
9.81% |
11.26 |
| 2021-09-30 |
86.12% |
0.00% |
16.08% |
12.47 |
| 2021-06-30 |
94.87% |
0.01% |
6.73% |
14.91 |
| 2021-03-31 |
88.91% |
0.07% |
10.00% |
13.74 |
| 2020-12-31 |
93.86% |
3.25% |
5.49% |
15.71 |
| 2020-09-30 |
90.97% |
2.83% |
5.00% |
18.23 |
| 2020-06-30 |
93.64% |
3.89% |
2.05% |
12.99 |
| 2020-03-31 |
91.80% |
2.43% |
5.53% |
20.68 |