202005 南方成份精选混合A
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 |
8.48% |
10.01 |
18002.59 |
2023-09-30 |
| 601888 |
中国中免 |
6.49% |
130.00 |
13776.36 |
2023-09-30 |
| 603259 |
药明康德 |
4.87% |
120.01 |
10342.25 |
2023-09-30 |
| 688981 |
中芯国际 |
4.82% |
200.01 |
10230.40 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.61% |
36.01 |
9787.35 |
2023-09-30 |
| 688012 |
中微公司 |
4.47% |
63.01 |
9485.67 |
2023-09-30 |
| 600030 |
中信证券 |
4.31% |
422.49 |
9151.11 |
2023-09-30 |
| 300015 |
爱尔眼科 |
3.73% |
439.87 |
7904.47 |
2023-09-30 |
| 600132 |
重庆啤酒 |
3.62% |
90.01 |
7674.13 |
2023-09-30 |
| 601628 |
中国人寿 |
3.37% |
197.34 |
7155.55 |
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 |
91.14% |
5.39% |
3.71% |
21.22 |
| 2023-06-30 |
90.73% |
5.79% |
3.35% |
22.08 |
| 2023-03-31 |
91.40% |
5.36% |
3.75% |
24.49 |
| 2022-12-31 |
91.06% |
5.49% |
1.61% |
23.96 |
| 2022-09-30 |
88.61% |
5.99% |
1.41% |
23.55 |
| 2022-06-30 |
90.41% |
5.08% |
1.25% |
27.97 |
| 2022-03-31 |
92.29% |
5.85% |
2.20% |
25.34 |
| 2021-12-31 |
89.15% |
5.42% |
1.12% |
32.04 |
| 2021-09-30 |
84.80% |
5.77% |
1.64% |
35.23 |
| 2021-06-30 |
89.21% |
5.11% |
6.15% |
39.85 |
| 2021-03-31 |
86.51% |
5.11% |
3.54% |
38.27 |
| 2020-12-31 |
91.42% |
5.56% |
2.06% |
47.30 |
| 2020-09-30 |
90.90% |
5.48% |
1.25% |
47.61 |
| 2020-06-30 |
76.08% |
5.30% |
4.70% |
47.00 |
| 2020-03-31 |
78.58% |
5.62% |
6.34% |
40.27 |
| 2019-12-31 |
89.47% |
5.35% |
5.75% |
38.45 |
| 2019-09-30 |
89.83% |
6.24% |
6.16% |
36.09 |
| 2019-06-30 |
86.78% |
6.09% |
5.23% |
37.04 |
| 2019-03-31 |
83.90% |
6.06% |
4.86% |
42.27 |
| 2018-12-31 |
88.48% |
6.52% |
4.33% |
29.65 |
| 2018-09-30 |
91.89% |
5.40% |
3.53% |
35.32 |
| 2018-06-30 |
61.88% |
8.18% |
10.75% |
36.72 |
| 2018-03-31 |
76.17% |
6.90% |
2.02% |
46.45 |
| 2017-12-31 |
77.17% |
6.90% |
4.29% |
49.12 |
| 2017-09-30 |
82.23% |
6.97% |
3.29% |
44.91 |
| 2017-06-30 |
78.28% |
4.03% |
2.52% |
42.17 |
| 2017-03-31 |
74.24% |
4.90% |
1.77% |
37.19 |
| 2016-12-31 |
71.57% |
4.73% |
4.53% |
36.10 |
| 2016-09-30 |
74.35% |
0.00% |
7.18% |
41.42 |
| 2016-06-30 |
84.77% |
0.00% |
16.12% |
36.29 |
| 2016-03-31 |
91.04% |
0.00% |
9.30% |
34.79 |
| 2015-12-31 |
69.47% |
0.26% |
30.60% |
44.65 |
| 2015-09-30 |
64.93% |
0.42% |
6.24% |
38.55 |
| 2015-06-30 |
91.77% |
3.26% |
6.85% |
54.76 |
| 2015-03-31 |
92.06% |
3.14% |
2.45% |
93.12 |
| 2014-12-31 |
83.65% |
2.86% |
4.87% |
102.54 |
| 2014-09-30 |
93.10% |
4.62% |
1.46% |
79.51 |
| 2014-06-30 |
91.75% |
5.72% |
2.67% |
71.54 |
| 2014-03-31 |
92.04% |
5.93% |
1.81% |
72.16 |
| 2013-12-31 |
90.27% |
5.65% |
0.65% |
79.39 |
| 2013-09-30 |
84.63% |
7.03% |
0.71% |
79.71 |
| 2013-06-30 |
88.20% |
6.03% |
0.75% |
76.24 |
| 2013-03-31 |
85.46% |
5.95% |
3.73% |
87.86 |
| 2012-12-31 |
89.28% |
5.86% |
1.34% |
94.12 |
| 2012-09-30 |
92.82% |
6.74% |
0.80% |
84.48 |
| 2012-06-30 |
91.08% |
7.32% |
1.03% |
91.72 |
| 2012-03-31 |
88.90% |
6.73% |
1.75% |
89.92 |
| 2011-12-31 |
88.84% |
9.05% |
2.13% |
88.25 |
| 2011-09-30 |
83.04% |
6.82% |
2.11% |
91.46 |
| 2011-06-30 |
85.86% |
4.62% |
1.83% |
107.14 |
| 2011-03-31 |
87.87% |
3.97% |
8.01% |
112.52 |
| 2010-12-31 |
89.39% |
5.71% |
5.79% |
113.73 |
| 2010-09-30 |
89.56% |
5.59% |
2.86% |
113.33 |
| 2010-06-30 |
88.03% |
9.66% |
2.30% |
100.37 |
| 2010-03-31 |
90.20% |
4.68% |
5.60% |
127.84 |
| 2009-12-31 |
93.25% |
5.01% |
4.52% |
139.38 |
| 2009-09-30 |
89.30% |
3.93% |
6.96% |
127.39 |
| 2009-06-30 |
87.02% |
10.53% |
0.95% |
145.74 |
| 2009-03-31 |
79.06% |
15.24% |
4.80% |
126.77 |
| 2008-12-31 |
65.35% |
33.27% |
2.08% |
109.87 |
| 2008-09-30 |
69.00% |
23.29% |
7.64% |
124.81 |
| 2008-06-30 |
68.90% |
6.97% |
20.67% |
149.64 |
| 2008-03-31 |
74.40% |
1.62% |
24.79% |
205.21 |
| 2007-12-31 |
77.77% |
3.83% |
9.04% |
303.66 |
| 2007-09-30 |
89.84% |
3.40% |
6.21% |
377.62 |
| 2007-06-30 |
72.45% |
1.05% |
27.40% |
205.83 |