160133 南方天元新产业股票(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 |
| 600519 |
贵州茅台 |
9.27% |
5.81 |
10442.02 |
2023-09-30 |
| 300750 |
宁德时代 |
5.39% |
29.86 |
6062.88 |
2023-09-30 |
| 601816 |
京沪高铁 |
5.07% |
1112.68 |
5708.05 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.67% |
15.33 |
4137.48 |
2023-09-30 |
| 002142 |
宁波银行 |
2.69% |
112.89 |
3033.35 |
2023-09-30 |
| 601100 |
恒立液压 |
2.27% |
39.92 |
2550.89 |
2023-09-30 |
| 603129 |
春风动力 |
2.27% |
18.22 |
2554.40 |
2023-09-30 |
| 300285 |
国瓷材料 |
2.12% |
87.54 |
2392.41 |
2023-09-30 |
| 002594 |
比亚迪 |
2.09% |
9.93 |
2350.83 |
2023-09-30 |
| 002372 |
伟星新材 |
1.99% |
122.76 |
2240.37 |
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 |
80.49% |
5.84% |
7.11% |
11.26 |
| 2023-06-30 |
80.91% |
6.41% |
12.89% |
12.22 |
| 2023-03-31 |
87.79% |
5.87% |
7.03% |
12.95 |
| 2022-12-31 |
83.52% |
5.33% |
16.56% |
12.95 |
| 2022-09-30 |
83.26% |
6.13% |
3.38% |
13.35 |
| 2022-06-30 |
82.57% |
5.24% |
10.46% |
15.63 |
| 2022-03-31 |
80.36% |
7.24% |
11.43% |
14.50 |
| 2021-12-31 |
87.42% |
5.62% |
6.68% |
18.22 |
| 2021-09-30 |
90.93% |
6.03% |
5.12% |
19.45 |
| 2021-06-30 |
82.91% |
5.67% |
13.64% |
29.84 |
| 2021-03-31 |
80.54% |
6.11% |
11.38% |
27.69 |
| 2020-12-31 |
89.45% |
5.30% |
7.21% |
31.78 |
| 2020-09-30 |
90.22% |
5.10% |
4.57% |
30.26 |
| 2020-06-30 |
81.00% |
5.27% |
16.17% |
24.70 |
| 2020-03-31 |
80.38% |
5.36% |
14.40% |
25.07 |
| 2019-12-31 |
82.64% |
5.33% |
14.34% |
22.15 |
| 2019-09-30 |
82.27% |
5.84% |
11.80% |
6.89 |
| 2019-06-30 |
89.10% |
6.13% |
5.14% |
6.52 |
| 2019-03-31 |
83.84% |
4.98% |
12.35% |
8.89 |
| 2018-12-31 |
80.30% |
5.76% |
13.95% |
7.17 |
| 2018-09-30 |
82.08% |
5.43% |
13.34% |
7.70 |
| 2018-06-30 |
81.62% |
6.20% |
13.62% |
6.65 |
| 2018-03-31 |
81.56% |
5.12% |
14.07% |
5.94 |
| 2017-12-31 |
86.05% |
5.50% |
8.75% |
5.50 |
| 2017-09-30 |
87.38% |
0.00% |
13.75% |
5.10 |
| 2017-06-30 |
81.42% |
0.00% |
19.04% |
6.08 |
| 2017-03-31 |
91.30% |
0.00% |
11.57% |
5.30 |
| 2016-12-31 |
80.37% |
0.00% |
9.21% |
5.02 |
| 2016-09-30 |
80.53% |
0.00% |
19.17% |
5.22 |
| 2016-06-30 |
83.76% |
0.00% |
16.88% |
5.99 |
| 2016-03-31 |
87.94% |
0.00% |
13.84% |
5.72 |
| 2015-12-31 |
85.15% |
0.00% |
15.10% |
6.74 |
| 2015-09-30 |
85.30% |
0.00% |
15.25% |
5.78 |
| 2015-06-30 |
84.49% |
0.00% |
19.54% |
9.07 |
| 2015-03-31 |
87.92% |
0.00% |
15.41% |
9.78 |
| 2014-12-31 |
90.00% |
0.30% |
16.98% |
9.57 |
| 2014-09-30 |
67.17% |
21.02% |
16.30% |
12.37 |
| 2014-08-18 |
37.18% |
15.18% |
37.11% |
28.31 |