010132 南方创新成长混合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 |
8.34% |
24.42 |
6861.49 |
2023-09-30 |
| 03690 |
美团-W |
5.09% |
39.85 |
4190.64 |
2023-09-30 |
| 600570 |
恒生电子 |
4.31% |
109.29 |
3546.36 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.27% |
107.56 |
3514.97 |
2023-09-30 |
| 002027 |
分众传媒 |
4.14% |
476.94 |
3410.12 |
2023-09-30 |
| 002475 |
立讯精密 |
4.08% |
112.71 |
3361.01 |
2023-09-30 |
| 600584 |
长电科技 |
4.08% |
110.22 |
3361.84 |
2023-09-30 |
| 688232 |
新点软件 |
3.98% |
89.02 |
3279.37 |
2023-09-30 |
| 688111 |
金山办公 |
3.29% |
7.30 |
2707.47 |
2023-09-30 |
| 300820 |
英杰电气 |
2.77% |
40.01 |
2278.70 |
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 |
85.00% |
0.00% |
15.58% |
8.23 |
| 2023-06-30 |
88.89% |
0.00% |
12.29% |
9.65 |
| 2023-03-31 |
93.13% |
0.00% |
11.37% |
10.27 |
| 2022-12-31 |
91.28% |
0.21% |
8.78% |
9.92 |
| 2022-09-30 |
87.72% |
3.71% |
7.43% |
10.22 |
| 2022-06-30 |
89.84% |
4.85% |
8.04% |
11.96 |
| 2022-03-31 |
85.17% |
5.17% |
8.33% |
11.16 |
| 2021-12-31 |
89.30% |
0.00% |
12.64% |
14.19 |
| 2021-09-30 |
89.94% |
0.00% |
10.75% |
15.85 |
| 2021-06-30 |
93.36% |
0.00% |
8.24% |
21.09 |
| 2021-03-31 |
86.70% |
0.00% |
15.13% |
22.98 |
| 2020-12-31 |
91.35% |
0.00% |
11.46% |
45.39 |