010062 南方行业精选一年混合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 |
9.03% |
10.63 |
19116.97 |
2023-09-30 |
| 002318 |
久立特材 |
4.10% |
449.27 |
8670.91 |
2023-09-30 |
| 300750 |
宁德时代 |
3.83% |
39.94 |
8109.16 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.67% |
28.57 |
7766.14 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.09% |
540.00 |
6550.20 |
2023-09-30 |
| 300979 |
华利集团 |
2.61% |
110.05 |
5523.26 |
2023-09-30 |
| 601699 |
潞安环能 |
2.61% |
291.21 |
5530.08 |
2023-09-30 |
| 600690 |
海尔智家 |
2.47% |
221.35 |
5223.86 |
2023-09-30 |
| 603129 |
春风动力 |
1.99% |
30.00 |
4205.99 |
2023-09-30 |
| 600989 |
宝丰能源 |
1.96% |
290.00 |
4147.00 |
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 |
93.31% |
4.80% |
0.62% |
21.17 |
| 2023-06-30 |
91.09% |
4.80% |
3.91% |
22.70 |
| 2023-03-31 |
92.61% |
4.71% |
7.18% |
25.95 |
| 2022-12-31 |
90.77% |
5.76% |
1.88% |
27.26 |
| 2022-09-30 |
86.67% |
5.96% |
0.78% |
29.07 |
| 2022-06-30 |
85.44% |
5.16% |
1.20% |
34.22 |
| 2022-03-31 |
80.24% |
5.02% |
15.01% |
32.82 |
| 2021-12-31 |
76.96% |
0.05% |
6.32% |
41.55 |
| 2021-09-30 |
80.32% |
0.00% |
19.87% |
48.71 |
| 2021-06-30 |
86.42% |
0.00% |
13.55% |
55.52 |
| 2021-03-31 |
81.29% |
0.00% |
19.05% |
52.11 |
| 2020-12-31 |
63.56% |
0.00% |
15.03% |
53.24 |