009646 南方核心成长混合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 |
| 00700 |
腾讯控股 |
8.36% |
42.00 |
11801.09 |
2023-09-30 |
| 03690 |
美团-W |
4.63% |
62.14 |
6534.14 |
2023-09-30 |
| 002027 |
分众传媒 |
4.14% |
816.97 |
5841.37 |
2023-09-30 |
| 600584 |
长电科技 |
4.08% |
188.88 |
5760.84 |
2023-09-30 |
| 600570 |
恒生电子 |
4.02% |
174.79 |
5671.83 |
2023-09-30 |
| 688232 |
新点软件 |
4.02% |
153.98 |
5672.70 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.94% |
170.01 |
5555.92 |
2023-09-30 |
| 002475 |
立讯精密 |
3.52% |
166.55 |
4966.52 |
2023-09-30 |
| 688037 |
芯源微 |
3.47% |
36.93 |
4892.50 |
2023-09-30 |
| 300699 |
光威复材 |
2.92% |
150.00 |
4117.50 |
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 |
88.24% |
0.00% |
13.49% |
14.11 |
| 2023-06-30 |
84.38% |
0.00% |
16.07% |
16.32 |
| 2023-03-31 |
89.39% |
0.00% |
12.23% |
17.51 |
| 2022-12-31 |
90.04% |
0.20% |
10.34% |
17.34 |
| 2022-09-30 |
85.80% |
3.43% |
6.10% |
17.83 |
| 2022-06-30 |
88.60% |
4.83% |
9.31% |
20.79 |
| 2022-03-31 |
84.70% |
5.16% |
8.76% |
19.33 |
| 2021-12-31 |
90.52% |
0.00% |
11.35% |
24.52 |
| 2021-09-30 |
89.72% |
0.00% |
10.77% |
26.68 |
| 2021-06-30 |
92.77% |
0.00% |
8.04% |
34.59 |
| 2021-03-31 |
85.76% |
0.00% |
16.02% |
35.11 |
| 2020-12-31 |
91.82% |
0.00% |
8.15% |
49.87 |
| 2020-09-30 |
44.27% |
0.00% |
5.84% |
49.94 |