202007 南方隆元产业主题混合
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 |
8.49% |
4.65 |
8360.02 |
2023-09-30 |
| 300750 |
宁德时代 |
4.93% |
23.94 |
4860.25 |
2023-09-30 |
| 601816 |
京沪高铁 |
4.84% |
929.37 |
4767.66 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.99% |
14.57 |
3929.89 |
2023-09-30 |
| 688012 |
中微公司 |
3.04% |
19.92 |
2999.26 |
2023-09-30 |
| 601100 |
恒立液压 |
2.22% |
34.30 |
2191.45 |
2023-09-30 |
| 002142 |
宁波银行 |
2.15% |
78.97 |
2121.92 |
2023-09-30 |
| 300285 |
国瓷材料 |
2.12% |
76.41 |
2088.15 |
2023-09-30 |
| 002594 |
比亚迪 |
2.03% |
8.45 |
2000.12 |
2023-09-30 |
| 603129 |
春风动力 |
1.96% |
13.75 |
1927.75 |
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 |
72.76% |
5.81% |
2.60% |
9.85 |
| 2023-06-30 |
73.93% |
6.04% |
20.21% |
10.56 |
| 2023-03-31 |
81.89% |
5.12% |
13.57% |
11.07 |
| 2022-12-31 |
73.98% |
5.33% |
22.75% |
10.96 |
| 2022-09-30 |
74.08% |
5.83% |
2.02% |
10.93 |
| 2022-06-30 |
75.91% |
5.17% |
20.20% |
12.30 |
| 2022-03-31 |
72.74% |
5.33% |
21.14% |
11.43 |
| 2021-12-31 |
81.11% |
5.75% |
12.03% |
13.80 |
| 2021-09-30 |
88.17% |
6.08% |
7.64% |
13.87 |
| 2021-06-30 |
84.34% |
6.99% |
10.52% |
17.67 |
| 2021-03-31 |
78.81% |
7.23% |
13.96% |
17.07 |
| 2020-12-31 |
91.62% |
5.65% |
3.17% |
21.75 |
| 2020-09-30 |
93.46% |
5.58% |
1.41% |
21.39 |
| 2020-06-30 |
87.34% |
5.16% |
9.48% |
23.04 |
| 2020-03-31 |
80.20% |
5.30% |
14.71% |
20.40 |
| 2019-12-31 |
91.69% |
5.62% |
3.30% |
21.09 |
| 2019-09-30 |
82.01% |
5.52% |
17.34% |
21.49 |
| 2019-06-30 |
83.29% |
5.74% |
10.83% |
20.41 |
| 2019-03-31 |
78.91% |
4.96% |
17.52% |
22.47 |
| 2018-12-31 |
70.59% |
5.55% |
24.18% |
18.62 |
| 2018-09-30 |
66.16% |
0.18% |
34.49% |
20.60 |
| 2018-06-30 |
65.08% |
6.11% |
28.43% |
21.77 |
| 2018-03-31 |
69.34% |
5.83% |
24.73% |
22.92 |
| 2017-12-31 |
85.66% |
5.59% |
9.02% |
23.73 |
| 2017-09-30 |
77.97% |
0.00% |
8.73% |
22.77 |
| 2017-06-30 |
71.44% |
0.00% |
27.69% |
24.36 |
| 2017-03-31 |
80.07% |
0.00% |
6.59% |
23.41 |
| 2016-12-31 |
64.24% |
0.00% |
17.94% |
20.73 |
| 2016-09-30 |
62.20% |
0.00% |
37.32% |
21.38 |
| 2016-06-30 |
77.07% |
0.00% |
23.22% |
24.47 |
| 2016-03-31 |
74.24% |
0.00% |
28.75% |
21.25 |
| 2015-12-31 |
73.18% |
0.00% |
7.78% |
25.32 |
| 2015-09-30 |
65.06% |
0.00% |
35.23% |
22.18 |
| 2015-06-30 |
89.39% |
5.52% |
9.45% |
35.59 |
| 2015-03-31 |
93.32% |
4.42% |
1.69% |
43.39 |
| 2014-12-31 |
73.98% |
5.47% |
11.98% |
32.91 |
| 2014-09-30 |
81.13% |
5.04% |
5.88% |
35.78 |
| 2014-06-30 |
80.36% |
6.84% |
12.88% |
33.77 |
| 2014-03-31 |
76.01% |
6.89% |
17.82% |
33.40 |
| 2013-12-31 |
89.84% |
4.01% |
5.82% |
40.56 |
| 2013-09-30 |
90.23% |
4.11% |
5.53% |
41.11 |
| 2013-06-30 |
90.57% |
3.30% |
7.10% |
36.44 |
| 2013-03-31 |
91.77% |
2.80% |
5.71% |
45.47 |
| 2012-12-31 |
92.38% |
2.27% |
5.09% |
51.34 |
| 2012-09-30 |
91.61% |
2.67% |
5.60% |
49.94 |
| 2012-06-30 |
87.73% |
2.61% |
5.44% |
51.85 |
| 2012-03-31 |
94.30% |
0.00% |
6.21% |
51.75 |
| 2011-12-31 |
93.53% |
0.00% |
6.58% |
49.30 |
| 2011-09-30 |
93.94% |
0.00% |
6.11% |
59.16 |
| 2011-06-30 |
93.29% |
0.00% |
8.32% |
74.89 |
| 2011-03-31 |
74.04% |
4.00% |
21.75% |
76.18 |
| 2010-12-31 |
94.38% |
2.14% |
3.66% |
60.79 |
| 2010-09-30 |
93.77% |
2.23% |
4.17% |
58.93 |
| 2010-06-30 |
92.17% |
1.80% |
6.17% |
54.52 |
| 2010-03-31 |
64.94% |
10.69% |
24.76% |
65.11 |
| 2009-12-31 |
66.06% |
7.16% |
27.06% |
69.61 |
| 2009-09-30 |
70.51% |
7.67% |
22.03% |
65.31 |
| 2009-06-30 |
60.99% |
6.95% |
29.62% |
70.85 |
| 2009-03-31 |
60.67% |
26.24% |
13.21% |
68.28 |
| 2008-12-31 |
73.62% |
9.04% |
17.29% |
56.86 |
| 2008-09-30 |
91.92% |
5.90% |
1.29% |
69.86 |
| 2008-06-30 |
89.83% |
6.73% |
3.53% |
89.98 |
| 2008-03-31 |
84.67% |
6.14% |
9.82% |
118.35 |
| 2007-12-31 |
67.75% |
5.73% |
13.41% |
117.96 |