010300 南方产业升级混合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 |
8.42% |
7.28 |
13098.84 |
2023-09-30 |
| 300750 |
宁德时代 |
4.88% |
37.39 |
7591.45 |
2023-09-30 |
| 00839 |
中教控股 |
3.72% |
990.60 |
5790.36 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.88% |
137.18 |
4483.10 |
2023-09-30 |
| 01171 |
兖矿能源 |
2.51% |
287.00 |
3897.73 |
2023-09-30 |
| 603129 |
春风动力 |
2.45% |
27.14 |
3805.03 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
2.42% |
64.00 |
3764.49 |
2023-09-30 |
| 601928 |
凤凰传媒 |
2.40% |
356.81 |
3739.37 |
2023-09-30 |
| 600176 |
中国巨石 |
2.28% |
262.97 |
3550.05 |
2023-09-30 |
| 600941 |
中国移动 |
1.66% |
26.67 |
2582.19 |
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 |
85.11% |
0.00% |
14.60% |
15.56 |
| 2023-06-30 |
87.78% |
0.00% |
12.97% |
17.20 |
| 2023-03-31 |
91.89% |
0.00% |
8.03% |
18.33 |
| 2022-12-31 |
86.92% |
3.81% |
9.51% |
18.36 |
| 2022-09-30 |
88.01% |
3.38% |
8.39% |
19.30 |
| 2022-06-30 |
87.98% |
4.87% |
8.78% |
21.97 |
| 2022-03-31 |
91.93% |
5.13% |
3.16% |
20.73 |
| 2021-12-31 |
91.33% |
0.00% |
7.92% |
24.93 |
| 2021-09-30 |
92.12% |
0.00% |
7.25% |
27.83 |
| 2021-06-30 |
91.25% |
0.17% |
7.44% |
39.73 |
| 2021-03-31 |
84.67% |
0.00% |
9.74% |
50.79 |