009319 南方成长先锋混合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 |
| 601138 |
工业富联 |
7.94% |
1786.23 |
35188.73 |
2023-09-30 |
| 300308 |
中际旭创 |
6.25% |
239.13 |
27691.82 |
2023-09-30 |
| 300750 |
宁德时代 |
5.09% |
111.20 |
22576.75 |
2023-09-30 |
| 002463 |
沪电股份 |
5.07% |
998.56 |
22477.49 |
2023-09-30 |
| 300476 |
胜宏科技 |
4.63% |
917.98 |
20526.08 |
2023-09-30 |
| 002156 |
通富微电 |
4.27% |
987.70 |
18934.12 |
2023-09-30 |
| 300394 |
天孚通信 |
4.20% |
196.21 |
18640.02 |
2023-09-30 |
| 688036 |
传音控股 |
4.17% |
126.91 |
18496.37 |
2023-09-30 |
| 000988 |
华工科技 |
4.16% |
548.03 |
18452.25 |
2023-09-30 |
| 02380 |
中国电力 |
4.12% |
6986.00 |
18270.11 |
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 |
93.04% |
0.88% |
8.71% |
44.33 |
| 2023-06-30 |
90.98% |
0.73% |
9.47% |
53.98 |
| 2023-03-31 |
89.56% |
0.69% |
9.54% |
56.67 |
| 2022-12-31 |
90.87% |
0.04% |
9.32% |
59.02 |
| 2022-09-30 |
84.32% |
0.29% |
7.34% |
66.41 |
| 2022-06-30 |
87.58% |
2.87% |
9.22% |
77.96 |
| 2022-03-31 |
93.22% |
5.51% |
1.55% |
74.51 |
| 2021-12-31 |
84.96% |
4.29% |
8.02% |
92.93 |
| 2021-09-30 |
81.73% |
3.71% |
15.80% |
106.98 |
| 2021-06-30 |
89.81% |
0.96% |
11.98% |
138.69 |
| 2021-03-31 |
83.93% |
3.60% |
10.20% |
145.03 |
| 2020-12-31 |
90.42% |
5.51% |
5.88% |
220.33 |
| 2020-09-30 |
73.89% |
5.34% |
3.73% |
279.93 |