011221 南方匠心优选股票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 |
| 01171 |
兖矿能源 |
9.80% |
2230.30 |
30289.53 |
2023-09-30 |
| 601699 |
潞安环能 |
9.47% |
1541.18 |
29266.93 |
2023-09-30 |
| 600546 |
山煤国际 |
7.92% |
1297.77 |
24462.89 |
2023-09-30 |
| 603565 |
中谷物流 |
7.78% |
2448.59 |
24045.20 |
2023-09-30 |
| 603279 |
景津装备 |
7.63% |
885.77 |
23570.31 |
2023-09-30 |
| 000651 |
格力电器 |
6.94% |
590.71 |
21442.80 |
2023-09-30 |
| 002475 |
立讯精密 |
6.20% |
642.10 |
19147.30 |
2023-09-30 |
| 603129 |
春风动力 |
5.90% |
129.93 |
18216.45 |
2023-09-30 |
| 002142 |
宁波银行 |
5.75% |
661.27 |
17768.34 |
2023-09-30 |
| 002003 |
伟星股份 |
5.65% |
1764.08 |
17446.76 |
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 |
93.32% |
5.15% |
0.78% |
30.90 |
| 2023-06-30 |
94.17% |
4.98% |
0.91% |
31.06 |
| 2023-03-31 |
91.93% |
5.27% |
3.23% |
32.47 |
| 2022-12-31 |
93.51% |
5.06% |
1.04% |
31.40 |
| 2022-09-30 |
92.80% |
5.75% |
1.06% |
31.52 |
| 2022-06-30 |
89.91% |
5.07% |
1.79% |
35.57 |
| 2022-03-31 |
92.52% |
4.71% |
4.95% |
34.57 |
| 2021-12-31 |
92.81% |
3.83% |
3.56% |
41.82 |
| 2021-09-30 |
92.58% |
1.43% |
5.94% |
42.17 |
| 2021-06-30 |
93.02% |
1.15% |
5.89% |
52.58 |