009704 南方景气驱动混合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 |
| 600519 |
贵州茅台 |
10.04% |
13.95 |
25082.94 |
2023-09-30 |
| 000596 |
古井贡酒 |
9.73% |
89.45 |
24311.53 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.39% |
108.32 |
23467.38 |
2023-09-30 |
| 600809 |
山西汾酒 |
9.24% |
96.37 |
23081.17 |
2023-09-30 |
| 603345 |
安井食品 |
6.39% |
128.83 |
15975.12 |
2023-09-30 |
| 603369 |
今世缘 |
5.07% |
215.78 |
12659.54 |
2023-09-30 |
| 002126 |
银轮股份 |
4.32% |
570.97 |
10785.68 |
2023-09-30 |
| 603179 |
新泉股份 |
3.69% |
185.67 |
9216.85 |
2023-09-30 |
| 603129 |
春风动力 |
3.10% |
55.24 |
7744.80 |
2023-09-30 |
| 03690 |
美团-W |
2.31% |
54.92 |
5775.41 |
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 |
87.57% |
5.70% |
6.69% |
24.99 |
| 2023-06-30 |
84.47% |
5.40% |
10.86% |
25.30 |
| 2023-03-31 |
88.30% |
0.21% |
12.51% |
28.97 |
| 2022-12-31 |
93.16% |
0.20% |
6.88% |
29.18 |
| 2022-09-30 |
83.08% |
3.17% |
13.24% |
30.57 |
| 2022-06-30 |
92.14% |
5.48% |
4.67% |
34.45 |
| 2022-03-31 |
82.05% |
5.91% |
12.29% |
31.66 |
| 2021-12-31 |
90.58% |
4.71% |
5.34% |
39.42 |
| 2021-09-30 |
83.87% |
0.07% |
16.33% |
42.49 |
| 2021-06-30 |
92.79% |
1.68% |
7.03% |
55.54 |
| 2021-03-31 |
83.48% |
6.58% |
10.26% |
59.89 |
| 2020-12-31 |
91.35% |
5.98% |
4.79% |
101.73 |