160142 南方优势产业(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 |
| 600150 |
中国船舶 |
7.86% |
346.84 |
9676.74 |
2023-09-30 |
| 688333 |
铂力特 |
7.62% |
79.44 |
9374.27 |
2023-09-30 |
| 001979 |
招商蛇口 |
5.30% |
526.67 |
6525.44 |
2023-09-30 |
| 603927 |
中科软 |
5.06% |
185.88 |
6226.81 |
2023-09-30 |
| 603087 |
甘李药业 |
4.85% |
132.21 |
5965.32 |
2023-09-30 |
| 600685 |
中船防务 |
4.64% |
243.52 |
5708.11 |
2023-09-30 |
| 002991 |
甘源食品 |
4.47% |
78.37 |
5504.45 |
2023-09-30 |
| 689009 |
九号公司 |
3.95% |
139.50 |
4858.74 |
2023-09-30 |
| 002299 |
圣农发展 |
3.17% |
203.45 |
3906.29 |
2023-09-30 |
| 300833 |
浩洋股份 |
2.75% |
37.01 |
3384.91 |
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 |
85.36% |
0.00% |
7.81% |
12.31 |
| 2023-06-30 |
89.99% |
3.99% |
6.24% |
13.84 |
| 2023-03-31 |
90.94% |
6.08% |
4.62% |
14.49 |
| 2022-12-31 |
85.37% |
5.77% |
9.30% |
15.14 |
| 2022-09-30 |
71.31% |
33.36% |
0.40% |
16.39 |
| 2022-06-30 |
62.33% |
50.02% |
2.62% |
19.63 |
| 2022-03-31 |
55.35% |
68.03% |
0.31% |
20.21 |
| 2021-12-31 |
47.76% |
38.97% |
0.30% |
24.58 |
| 2021-09-30 |
36.04% |
37.66% |
2.26% |
28.35 |
| 2021-08-02 |
16.98% |
90.06% |
0.80% |
37.58 |
| 2021-06-30 |
3.31% |
57.45% |
0.28% |
212.28 |
| 2021-03-31 |
21.05% |
57.02% |
0.32% |
209.67 |
| 2020-12-31 |
28.25% |
71.11% |
0.89% |
207.19 |
| 2020-09-30 |
25.22% |
72.52% |
0.28% |
200.75 |
| 2020-06-30 |
24.18% |
65.64% |
0.61% |
198.87 |
| 2020-03-31 |
23.11% |
69.46% |
2.17% |
197.85 |
| 2019-12-31 |
17.43% |
71.38% |
0.30% |
198.62 |
| 2019-09-30 |
11.34% |
82.98% |
0.17% |
200.22 |
| 2019-06-30 |
3.52% |
98.65% |
3.15% |
192.77 |
| 2019-03-31 |
3.43% |
91.29% |
2.91% |
190.95 |
| 2019-03-22 |
3.56% |
92.69% |
2.90% |
191.01 |
| 2018-12-31 |
2.04% |
110.56% |
3.41% |
185.95 |
| 2018-09-30 |
0.00% |
126.91% |
2.95% |
182.63 |