010881 南方宝顺混合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 |
0.98% |
1.02 |
1834.52 |
2023-09-30 |
| 002142 |
宁波银行 |
0.78% |
53.90 |
1448.34 |
2023-09-30 |
| 000333 |
美的集团 |
0.66% |
22.36 |
1240.62 |
2023-09-30 |
| 002236 |
大华股份 |
0.66% |
55.61 |
1238.43 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.64% |
36.50 |
1192.82 |
2023-09-30 |
| 300750 |
宁德时代 |
0.57% |
5.28 |
1071.19 |
2023-09-30 |
| 601668 |
中国建筑 |
0.57% |
191.05 |
1056.51 |
2023-09-30 |
| 600690 |
海尔智家 |
0.56% |
44.12 |
1041.23 |
2023-09-30 |
| 600970 |
中材国际 |
0.54% |
89.43 |
1008.75 |
2023-09-30 |
| 002415 |
海康威视 |
0.53% |
29.43 |
994.73 |
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 |
26.45% |
91.85% |
0.52% |
18.66 |
| 2023-06-30 |
23.08% |
81.53% |
0.54% |
21.72 |
| 2023-03-31 |
23.06% |
84.75% |
0.70% |
24.51 |
| 2022-12-31 |
22.74% |
92.81% |
0.58% |
26.08 |
| 2022-09-30 |
23.64% |
97.16% |
0.94% |
27.77 |
| 2022-06-30 |
24.13% |
84.68% |
0.52% |
37.10 |
| 2022-03-31 |
21.45% |
69.70% |
0.41% |
45.66 |
| 2021-12-31 |
20.85% |
80.86% |
0.34% |
52.63 |
| 2021-09-30 |
16.38% |
70.44% |
0.56% |
56.98 |
| 2021-06-30 |
14.94% |
58.82% |
2.11% |
62.22 |