009781 南方产业优势两年混合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 |
| 600519 |
贵州茅台 |
8.40% |
7.44 |
13383.91 |
2023-09-30 |
| 601816 |
京沪高铁 |
6.02% |
1868.95 |
9587.70 |
2023-09-30 |
| 300750 |
宁德时代 |
5.77% |
45.29 |
9194.82 |
2023-09-30 |
| 03690 |
美团-W |
3.91% |
59.31 |
6236.64 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.79% |
22.36 |
6031.71 |
2023-09-30 |
| 02015 |
理想汽车-W |
2.63% |
33.02 |
4190.51 |
2023-09-30 |
| 601100 |
恒立液压 |
2.53% |
63.01 |
4026.34 |
2023-09-30 |
| 300285 |
国瓷材料 |
2.24% |
130.63 |
3570.13 |
2023-09-30 |
| 002142 |
宁波银行 |
2.23% |
131.98 |
3546.30 |
2023-09-30 |
| 002372 |
伟星新材 |
2.18% |
190.56 |
3477.72 |
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 |
85.93% |
6.67% |
1.45% |
15.93 |
| 2023-06-30 |
86.13% |
6.29% |
6.98% |
17.64 |
| 2023-03-31 |
92.62% |
6.42% |
1.56% |
19.47 |
| 2022-12-31 |
90.22% |
5.57% |
4.78% |
20.28 |
| 2022-09-30 |
91.04% |
5.23% |
3.95% |
20.71 |
| 2022-06-30 |
87.41% |
0.02% |
12.29% |
27.44 |
| 2022-03-31 |
74.22% |
0.02% |
25.11% |
24.91 |
| 2021-12-31 |
81.49% |
0.00% |
18.68% |
30.16 |
| 2021-09-30 |
88.46% |
0.09% |
13.34% |
30.12 |
| 2021-06-30 |
86.05% |
0.00% |
15.63% |
34.53 |
| 2021-03-31 |
72.15% |
0.00% |
28.09% |
32.59 |
| 2020-12-31 |
68.85% |
0.00% |
5.48% |
33.81 |