160125 南方香港优选股票
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 |
| 09901 |
新东方-S |
7.76% |
31.40 |
1374.41 |
2023-09-30 |
| 00388 |
香港交易所 |
7.16% |
4.72 |
1267.31 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.70% |
4.22 |
1185.73 |
2023-09-30 |
| 09888 |
百度集团-SW |
4.85% |
7.01 |
858.11 |
2023-09-30 |
| 01357 |
美图公司 |
4.80% |
264.70 |
850.14 |
2023-09-30 |
| 00941 |
中国移动 |
4.74% |
13.91 |
838.61 |
2023-09-30 |
| 01024 |
快手-W |
4.73% |
14.53 |
837.99 |
2023-09-30 |
| 09992 |
泡泡玛特 |
4.58% |
38.16 |
810.64 |
2023-09-30 |
| 02273 |
固生堂 |
3.12% |
13.62 |
551.79 |
2023-09-30 |
| 09896 |
名创优品 |
2.70% |
10.02 |
478.58 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
88.25% |
0.00% |
10.82% |
0.00% |
1.77 |
| 2023-06-30 |
92.41% |
0.00% |
10.37% |
0.00% |
1.81 |
| 2023-03-31 |
86.91% |
0.00% |
8.78% |
0.00% |
2.13 |
| 2022-12-31 |
84.75% |
0.00% |
10.91% |
0.00% |
2.27 |
| 2022-09-30 |
81.74% |
0.00% |
20.12% |
0.00% |
2.01 |
| 2022-06-30 |
84.32% |
0.00% |
14.29% |
0.00% |
2.37 |
| 2022-03-31 |
91.14% |
0.00% |
9.08% |
0.00% |
2.46 |
| 2021-12-31 |
93.38% |
0.00% |
6.69% |
0.00% |
3.21 |
| 2021-09-30 |
93.55% |
0.00% |
7.86% |
0.00% |
3.59 |
| 2021-06-30 |
88.16% |
0.00% |
11.85% |
0.00% |
4.61 |
| 2021-03-31 |
82.53% |
0.00% |
12.86% |
0.00% |
4.49 |
| 2020-12-31 |
92.88% |
0.00% |
5.11% |
0.00% |
2.99 |
| 2020-09-30 |
88.71% |
0.00% |
12.22% |
0.00% |
3.69 |
| 2020-06-30 |
86.66% |
0.00% |
10.84% |
0.00% |
3.85 |
| 2020-03-31 |
91.29% |
0.00% |
9.65% |
0.00% |
3.55 |
| 2019-12-31 |
81.12% |
0.00% |
17.78% |
0.00% |
4.24 |
| 2019-09-30 |
86.78% |
0.00% |
14.21% |
0.00% |
3.98 |
| 2019-06-30 |
87.99% |
0.00% |
13.48% |
0.00% |
3.64 |
| 2019-03-31 |
81.54% |
0.00% |
18.59% |
0.00% |
3.63 |
| 2018-12-31 |
94.60% |
0.00% |
6.05% |
0.00% |
3.24 |
| 2018-09-30 |
89.48% |
0.00% |
9.32% |
0.00% |
3.73 |
| 2018-06-30 |
93.19% |
0.00% |
6.28% |
0.00% |
3.85 |
| 2018-03-31 |
93.24% |
0.00% |
8.71% |
0.00% |
4.72 |
| 2017-12-31 |
92.44% |
0.00% |
9.21% |
0.00% |
4.18 |
| 2017-09-30 |
90.43% |
0.00% |
10.53% |
0.00% |
4.20 |
| 2017-06-30 |
90.00% |
0.00% |
10.16% |
0.00% |
4.23 |
| 2017-03-31 |
88.52% |
0.00% |
12.75% |
0.00% |
4.39 |
| 2016-12-31 |
84.80% |
0.00% |
10.22% |
0.00% |
4.51 |
| 2016-09-30 |
82.65% |
0.00% |
17.97% |
0.00% |
4.82 |
| 2016-06-30 |
82.34% |
0.00% |
17.33% |
0.00% |
4.99 |
| 2016-03-31 |
76.55% |
0.00% |
17.80% |
0.00% |
4.99 |
| 2015-12-31 |
96.37% |
0.00% |
11.02% |
0.00% |
8.36 |
| 2015-09-30 |
57.82% |
0.00% |
21.46% |
0.00% |
8.24 |
| 2015-06-30 |
85.92% |
0.00% |
15.84% |
0.00% |
23.45 |
| 2015-05-12 |
92.16% |
0.00% |
14.32% |
0.00% |
27.80 |
| 2015-03-31 |
87.96% |
0.00% |
16.15% |
0.00% |
0.87 |
| 2014-12-31 |
94.43% |
0.00% |
6.35% |
0.00% |
0.38 |
| 2014-09-30 |
95.08% |
0.00% |
6.37% |
0.00% |
0.43 |
| 2014-06-30 |
93.95% |
0.00% |
6.42% |
0.00% |
0.47 |
| 2014-03-31 |
94.84% |
0.00% |
5.95% |
0.00% |
0.54 |
| 2013-12-31 |
94.50% |
0.00% |
6.46% |
0.00% |
0.58 |
| 2013-09-30 |
94.43% |
0.00% |
6.76% |
0.00% |
0.63 |
| 2013-06-30 |
94.21% |
0.00% |
8.09% |
0.00% |
0.65 |
| 2013-03-31 |
94.07% |
0.00% |
7.91% |
0.01% |
0.80 |
| 2012-12-31 |
93.56% |
0.00% |
6.80% |
0.00% |
1.04 |
| 2012-09-30 |
93.74% |
0.00% |
5.50% |
0.02% |
0.93 |
| 2012-06-30 |
80.12% |
0.00% |
9.76% |
0.00% |
1.05 |
| 2012-03-31 |
93.13% |
0.00% |
10.31% |
0.00% |
0.65 |
| 2011-12-31 |
43.05% |
0.00% |
21.91% |
0.00% |
1.07 |
| 2011-10-25 |
0.00% |
0.00% |
1.70% |
0.00% |
3.00 |
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