160106 南方高增长混合(LOF)
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 |
| 688333 |
铂力特 |
7.53% |
93.56 |
11039.57 |
2023-09-30 |
| 600150 |
中国船舶 |
6.03% |
316.51 |
8830.74 |
2023-09-30 |
| 600685 |
中船防务 |
5.59% |
349.37 |
8189.12 |
2023-09-30 |
| 001979 |
招商蛇口 |
5.23% |
618.68 |
7665.45 |
2023-09-30 |
| 603927 |
中科软 |
5.09% |
222.50 |
7453.69 |
2023-09-30 |
| 002991 |
甘源食品 |
4.88% |
101.90 |
7157.29 |
2023-09-30 |
| 603087 |
甘李药业 |
4.84% |
157.17 |
7091.51 |
2023-09-30 |
| 689009 |
九号公司 |
3.80% |
160.00 |
5572.90 |
2023-09-30 |
| 002299 |
圣农发展 |
3.42% |
260.85 |
5008.35 |
2023-09-30 |
| 688281 |
华秦科技 |
3.32% |
27.85 |
4859.18 |
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 |
83.47% |
0.10% |
6.67% |
14.65 |
| 2023-06-30 |
89.92% |
5.48% |
4.83% |
16.05 |
| 2023-03-31 |
92.46% |
5.59% |
2.27% |
16.17 |
| 2022-12-31 |
88.50% |
5.16% |
6.63% |
16.27 |
| 2022-09-30 |
91.51% |
5.26% |
3.59% |
15.29 |
| 2022-06-30 |
93.47% |
4.93% |
4.58% |
16.38 |
| 2022-03-31 |
87.01% |
4.93% |
8.74% |
15.67 |
| 2021-12-31 |
93.21% |
0.00% |
7.76% |
20.27 |
| 2021-09-30 |
85.04% |
0.00% |
17.94% |
18.83 |
| 2021-06-30 |
88.29% |
0.00% |
12.16% |
18.49 |
| 2021-03-31 |
85.77% |
0.59% |
13.22% |
16.92 |
| 2020-12-31 |
91.49% |
0.80% |
5.68% |
20.23 |
| 2020-09-30 |
88.21% |
0.92% |
11.49% |
19.59 |
| 2020-06-30 |
77.41% |
5.57% |
1.62% |
20.22 |
| 2020-03-31 |
68.16% |
6.01% |
3.07% |
17.58 |
| 2019-12-31 |
88.23% |
4.29% |
2.33% |
16.34 |
| 2019-09-30 |
88.84% |
5.02% |
2.38% |
13.96 |
| 2019-06-30 |
88.15% |
4.55% |
3.21% |
13.19 |
| 2019-03-31 |
83.01% |
4.50% |
11.91% |
13.34 |
| 2018-12-31 |
91.62% |
0.99% |
5.89% |
10.99 |
| 2018-09-30 |
90.46% |
0.78% |
9.20% |
12.84 |
| 2018-06-30 |
67.91% |
6.40% |
3.79% |
14.07 |
| 2018-03-31 |
85.28% |
5.49% |
1.79% |
16.41 |
| 2017-12-31 |
83.15% |
5.77% |
4.95% |
17.62 |
| 2017-09-30 |
90.45% |
4.73% |
1.22% |
19.01 |
| 2017-06-30 |
92.37% |
4.99% |
1.58% |
18.05 |
| 2017-03-31 |
86.48% |
5.30% |
2.83% |
17.97 |
| 2016-12-31 |
88.00% |
4.84% |
7.65% |
18.69 |
| 2016-09-30 |
82.07% |
0.01% |
8.89% |
19.07 |
| 2016-06-30 |
78.99% |
0.00% |
18.87% |
18.92 |
| 2016-03-31 |
93.52% |
0.00% |
7.16% |
18.07 |
| 2015-12-31 |
87.08% |
4.19% |
10.70% |
23.88 |
| 2015-09-30 |
75.70% |
5.19% |
19.78% |
19.25 |
| 2015-06-30 |
93.29% |
0.00% |
7.68% |
31.95 |
| 2015-03-31 |
94.00% |
0.00% |
5.67% |
35.41 |
| 2014-12-31 |
90.92% |
0.00% |
14.95% |
30.50 |
| 2014-09-30 |
92.29% |
5.11% |
2.23% |
29.31 |
| 2014-06-30 |
85.52% |
5.52% |
9.49% |
27.10 |
| 2014-03-31 |
88.13% |
5.21% |
6.54% |
28.52 |
| 2013-12-31 |
79.60% |
5.30% |
9.06% |
31.60 |
| 2013-09-30 |
77.71% |
4.91% |
8.98% |
30.49 |
| 2013-06-30 |
73.42% |
5.28% |
11.53% |
28.27 |
| 2013-03-31 |
77.99% |
4.82% |
13.26% |
35.28 |
| 2012-12-31 |
88.82% |
1.80% |
9.23% |
33.43 |
| 2012-09-30 |
85.15% |
9.67% |
2.72% |
31.57 |
| 2012-06-30 |
83.60% |
5.97% |
9.53% |
31.13 |
| 2012-03-31 |
86.00% |
5.66% |
8.22% |
30.94 |
| 2011-12-31 |
82.87% |
1.58% |
15.60% |
31.35 |
| 2011-09-30 |
75.99% |
0.00% |
17.68% |
34.27 |
| 2011-06-30 |
80.03% |
0.00% |
13.91% |
36.41 |
| 2011-03-31 |
88.05% |
0.00% |
11.71% |
36.69 |
| 2010-12-31 |
90.07% |
0.00% |
10.22% |
41.16 |
| 2010-09-30 |
78.63% |
0.00% |
21.32% |
39.53 |
| 2010-06-30 |
67.04% |
0.00% |
33.72% |
34.36 |
| 2010-03-31 |
80.69% |
0.00% |
20.46% |
40.58 |
| 2009-12-31 |
89.03% |
0.00% |
9.94% |
42.47 |
| 2009-09-30 |
72.59% |
3.65% |
23.95% |
39.61 |
| 2009-06-30 |
88.12% |
6.49% |
4.10% |
44.75 |
| 2009-03-31 |
77.90% |
9.16% |
13.27% |
42.53 |
| 2008-12-31 |
65.74% |
18.09% |
17.51% |
36.76 |
| 2008-09-30 |
64.67% |
6.40% |
28.70% |
42.42 |
| 2008-06-30 |
87.61% |
8.93% |
2.81% |
55.92 |
| 2008-03-31 |
85.22% |
5.48% |
10.24% |
91.69 |
| 2007-12-31 |
81.49% |
4.76% |
13.02% |
126.78 |
| 2007-09-30 |
88.35% |
3.50% |
10.72% |
138.71 |
| 2007-06-30 |
88.74% |
2.50% |
8.97% |
83.60 |
| 2007-03-31 |
93.90% |
2.51% |
4.35% |
82.45 |
| 2006-12-31 |
83.43% |
4.23% |
12.76% |
145.87 |
| 2006-09-30 |
90.68% |
0.00% |
10.42% |
6.92 |
| 2006-06-30 |
94.42% |
0.00% |
6.64% |
6.89 |
| 2006-03-31 |
95.25% |
0.00% |
12.37% |
4.81 |
| 2005-12-31 |
80.56% |
6.33% |
19.72% |
5.40 |
| 2005-09-30 |
54.15% |
0.00% |
51.24% |
10.15 |
| 2005-09-14 |
44.47% |
50.86% |
3.88% |
12.86 |