202011 南方优选价值混合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 |
9.33% |
5.06 |
9106.06 |
2023-09-30 |
| 600941 |
中国移动 |
7.94% |
80.00 |
7745.60 |
2023-09-30 |
| 300750 |
宁德时代 |
6.24% |
30.00 |
6091.51 |
2023-09-30 |
| 601985 |
中国核电 |
4.45% |
595.00 |
4343.53 |
2023-09-30 |
| 600584 |
长电科技 |
4.37% |
139.94 |
4268.27 |
2023-09-30 |
| 600570 |
恒生电子 |
4.08% |
122.73 |
3982.56 |
2023-09-30 |
| 002415 |
海康威视 |
4.00% |
115.45 |
3902.14 |
2023-09-30 |
| 002475 |
立讯精密 |
3.94% |
128.92 |
3844.39 |
2023-09-30 |
| 688232 |
新点软件 |
3.64% |
96.49 |
3554.58 |
2023-09-30 |
| 002466 |
天齐锂业 |
3.38% |
60.00 |
3295.80 |
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 |
94.11% |
0.00% |
6.17% |
9.76 |
| 2023-06-30 |
90.76% |
0.00% |
8.35% |
10.75 |
| 2023-03-31 |
85.25% |
0.00% |
19.41% |
11.18 |
| 2022-12-31 |
83.59% |
0.21% |
13.80% |
11.16 |
| 2022-09-30 |
83.48% |
3.46% |
12.90% |
11.52 |
| 2022-06-30 |
86.98% |
4.83% |
10.84% |
13.06 |
| 2022-03-31 |
84.08% |
5.39% |
9.03% |
11.61 |
| 2021-12-31 |
93.44% |
0.23% |
8.50% |
15.03 |
| 2021-09-30 |
87.44% |
0.20% |
12.78% |
15.12 |
| 2021-06-30 |
86.24% |
0.19% |
14.50% |
16.47 |
| 2021-03-31 |
87.54% |
0.21% |
8.83% |
14.58 |
| 2020-12-31 |
88.53% |
0.32% |
6.42% |
21.61 |
| 2020-09-30 |
86.58% |
0.20% |
13.36% |
20.89 |
| 2020-06-30 |
94.12% |
3.08% |
3.30% |
19.57 |
| 2020-03-31 |
85.43% |
4.93% |
3.64% |
14.34 |
| 2019-12-31 |
87.18% |
4.76% |
1.91% |
14.86 |
| 2019-09-30 |
72.86% |
6.16% |
2.22% |
13.30 |
| 2019-06-30 |
82.59% |
6.49% |
3.24% |
12.61 |
| 2019-03-31 |
80.54% |
5.88% |
15.38% |
13.94 |
| 2018-12-31 |
73.03% |
7.31% |
4.41% |
11.11 |
| 2018-09-30 |
76.77% |
0.10% |
8.58% |
15.15 |
| 2018-06-30 |
81.07% |
6.16% |
3.21% |
16.46 |
| 2018-03-31 |
78.36% |
6.47% |
4.62% |
15.70 |
| 2017-12-31 |
88.59% |
6.41% |
16.08% |
15.51 |
| 2017-09-30 |
76.69% |
0.00% |
7.37% |
17.35 |
| 2017-06-30 |
76.01% |
0.00% |
7.17% |
11.80 |
| 2017-03-31 |
81.19% |
0.00% |
12.59% |
11.17 |
| 2016-12-31 |
81.04% |
0.00% |
11.83% |
9.28 |
| 2016-09-30 |
80.55% |
0.00% |
20.34% |
9.75 |
| 2016-06-30 |
88.92% |
0.00% |
11.96% |
10.72 |
| 2016-03-31 |
79.34% |
0.00% |
15.60% |
9.15 |
| 2015-12-31 |
89.60% |
0.00% |
10.01% |
13.00 |
| 2015-09-30 |
80.42% |
0.00% |
20.72% |
8.37 |
| 2015-06-30 |
90.04% |
0.00% |
15.63% |
11.40 |
| 2015-03-31 |
90.08% |
0.00% |
11.65% |
16.36 |
| 2014-12-31 |
72.27% |
0.00% |
19.42% |
14.45 |
| 2014-09-30 |
93.57% |
0.00% |
6.91% |
13.67 |
| 2014-06-30 |
72.14% |
2.14% |
25.91% |
13.98 |
| 2014-03-31 |
65.30% |
1.91% |
18.98% |
16.77 |
| 2013-12-31 |
76.15% |
0.36% |
11.62% |
16.15 |
| 2013-09-30 |
68.36% |
0.00% |
23.97% |
15.35 |
| 2013-06-30 |
63.35% |
0.09% |
13.42% |
15.03 |
| 2013-03-31 |
70.77% |
0.07% |
29.79% |
20.02 |
| 2012-12-31 |
89.95% |
0.33% |
6.93% |
18.26 |
| 2012-09-30 |
91.46% |
0.36% |
8.31% |
16.59 |
| 2012-06-30 |
73.31% |
0.39% |
19.94% |
15.42 |
| 2012-03-31 |
66.95% |
0.00% |
24.10% |
19.41 |
| 2011-12-31 |
86.19% |
0.00% |
13.65% |
20.06 |
| 2011-09-30 |
70.28% |
0.81% |
29.06% |
23.74 |
| 2011-06-30 |
70.16% |
0.23% |
18.98% |
27.50 |
| 2011-03-31 |
71.42% |
0.22% |
21.74% |
29.15 |
| 2010-12-31 |
83.52% |
0.00% |
17.40% |
26.46 |
| 2010-09-30 |
76.92% |
0.00% |
22.07% |
15.45 |
| 2010-06-30 |
63.09% |
0.00% |
36.58% |
11.39 |
| 2010-03-31 |
75.09% |
0.00% |
25.74% |
7.53 |
| 2009-12-31 |
90.27% |
0.00% |
7.92% |
5.55 |
| 2009-09-30 |
69.15% |
0.00% |
31.16% |
4.28 |
| 2009-06-30 |
88.90% |
5.60% |
4.28% |
5.18 |
| 2009-03-31 |
84.44% |
8.98% |
9.04% |
5.36 |
| 2008-12-31 |
62.23% |
28.81% |
8.64% |
6.13 |
| 2008-09-30 |
29.79% |
11.60% |
57.96% |
8.55 |