008855 南方内需增长两年股票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 |
9.05% |
8.90 |
16008.89 |
2023-09-30 |
| 300750 |
宁德时代 |
5.27% |
45.94 |
9328.17 |
2023-09-30 |
| 603129 |
春风动力 |
4.36% |
55.07 |
7721.30 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.84% |
25.00 |
6795.00 |
2023-09-30 |
| 002318 |
久立特材 |
3.81% |
349.10 |
6737.60 |
2023-09-30 |
| 000333 |
美的集团 |
3.13% |
99.99 |
5547.48 |
2023-09-30 |
| 600690 |
海尔智家 |
2.83% |
212.33 |
5010.96 |
2023-09-30 |
| 002027 |
分众传媒 |
2.02% |
500.82 |
3580.83 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.99% |
13.04 |
3517.49 |
2023-09-30 |
| 600660 |
福耀玻璃 |
1.67% |
80.00 |
2953.60 |
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 |
92.06% |
5.26% |
2.89% |
17.70 |
| 2023-06-30 |
91.50% |
5.28% |
3.74% |
19.24 |
| 2023-03-31 |
92.34% |
5.14% |
4.55% |
21.94 |
| 2022-12-31 |
90.02% |
5.33% |
1.66% |
23.69 |
| 2022-09-30 |
88.73% |
6.24% |
5.35% |
26.21 |
| 2022-06-30 |
88.12% |
5.19% |
8.10% |
34.14 |
| 2022-03-31 |
84.90% |
4.79% |
11.50% |
36.14 |
| 2021-12-31 |
82.11% |
0.15% |
17.98% |
67.03 |
| 2021-09-30 |
84.17% |
0.14% |
15.77% |
68.20 |
| 2021-06-30 |
87.89% |
0.65% |
11.07% |
77.37 |
| 2021-03-31 |
86.85% |
0.70% |
12.62% |
72.72 |
| 2020-12-31 |
90.28% |
1.25% |
8.66% |
72.93 |
| 2020-09-30 |
91.15% |
1.29% |
7.15% |
63.22 |
| 2020-06-30 |
87.45% |
1.43% |
11.92% |
57.32 |