009929 南方创新驱动混合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 |
| 300750 |
宁德时代 |
7.03% |
105.05 |
21328.59 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.64% |
9.50 |
17088.92 |
2023-09-30 |
| 603129 |
春风动力 |
4.03% |
87.15 |
12218.00 |
2023-09-30 |
| 000333 |
美的集团 |
3.57% |
194.93 |
10814.79 |
2023-09-30 |
| 002318 |
久立特材 |
2.74% |
430.50 |
8308.65 |
2023-09-30 |
| 688012 |
中微公司 |
2.73% |
54.98 |
8276.91 |
2023-09-30 |
| 600690 |
海尔智家 |
2.59% |
333.15 |
7862.46 |
2023-09-30 |
| 300124 |
汇川技术 |
2.54% |
115.85 |
7702.65 |
2023-09-30 |
| 02015 |
理想汽车-W |
2.51% |
60.00 |
7614.49 |
2023-09-30 |
| 601100 |
恒立液压 |
2.39% |
113.50 |
7252.65 |
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 |
93.22% |
5.43% |
0.64% |
30.32 |
| 2023-06-30 |
91.48% |
6.23% |
2.42% |
34.17 |
| 2023-03-31 |
91.28% |
5.64% |
3.08% |
37.26 |
| 2022-12-31 |
91.95% |
6.29% |
0.36% |
38.37 |
| 2022-09-30 |
87.37% |
5.79% |
7.03% |
40.62 |
| 2022-06-30 |
83.17% |
5.08% |
11.97% |
46.67 |
| 2022-03-31 |
78.46% |
5.26% |
17.09% |
44.66 |
| 2021-12-31 |
76.81% |
0.01% |
23.58% |
55.12 |
| 2021-09-30 |
79.61% |
0.00% |
20.53% |
59.24 |
| 2021-06-30 |
88.64% |
0.00% |
13.24% |
77.70 |
| 2021-03-31 |
88.70% |
0.00% |
11.96% |
86.81 |
| 2020-12-31 |
78.21% |
0.00% |
9.17% |
138.29 |