202023 南方优选成长混合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 |
8.32% |
14.10 |
25358.12 |
2023-09-30 |
| 603129 |
春风动力 |
5.00% |
108.63 |
15229.93 |
2023-09-30 |
| 002318 |
久立特材 |
4.47% |
705.45 |
13615.10 |
2023-09-30 |
| 300750 |
宁德时代 |
4.08% |
61.20 |
12425.72 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.73% |
41.82 |
11366.73 |
2023-09-30 |
| 300979 |
华利集团 |
2.82% |
171.43 |
8603.92 |
2023-09-30 |
| 600690 |
海尔智家 |
2.70% |
348.92 |
8234.59 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.99% |
500.26 |
6068.15 |
2023-09-30 |
| 300285 |
国瓷材料 |
1.88% |
210.00 |
5739.31 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.86% |
21.04 |
5676.80 |
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 |
74.53% |
20.71% |
1.50% |
30.47 |
| 2023-06-30 |
74.90% |
20.88% |
4.47% |
31.56 |
| 2023-03-31 |
77.95% |
20.89% |
1.30% |
34.86 |
| 2022-12-31 |
74.13% |
21.87% |
1.14% |
37.13 |
| 2022-09-30 |
73.42% |
21.97% |
0.47% |
39.30 |
| 2022-06-30 |
65.81% |
20.41% |
2.79% |
43.37 |
| 2022-03-31 |
61.77% |
21.65% |
17.48% |
41.34 |
| 2021-12-31 |
64.25% |
20.69% |
4.25% |
46.08 |
| 2021-09-30 |
70.17% |
20.30% |
9.37% |
45.21 |
| 2021-06-30 |
68.92% |
20.65% |
10.85% |
45.74 |
| 2021-03-31 |
69.70% |
21.67% |
8.30% |
43.65 |
| 2020-12-31 |
72.38% |
20.02% |
8.09% |
39.20 |
| 2020-09-30 |
69.59% |
20.15% |
10.14% |
33.80 |
| 2020-06-30 |
70.94% |
20.27% |
8.85% |
23.54 |
| 2020-03-31 |
72.31% |
20.14% |
9.06% |
14.90 |
| 2019-12-31 |
74.92% |
20.13% |
5.47% |
12.25 |
| 2019-09-30 |
73.90% |
20.32% |
5.40% |
9.74 |
| 2019-06-30 |
76.03% |
19.91% |
4.03% |
7.57 |
| 2019-03-31 |
77.40% |
19.93% |
2.09% |
10.27 |
| 2018-12-31 |
67.18% |
22.36% |
5.02% |
9.85 |
| 2018-09-30 |
70.46% |
22.04% |
6.91% |
11.35 |
| 2018-06-30 |
73.98% |
19.89% |
6.40% |
9.74 |
| 2018-03-31 |
72.77% |
21.36% |
6.08% |
11.42 |
| 2017-12-31 |
75.27% |
21.39% |
2.46% |
8.34 |
| 2017-09-30 |
71.15% |
20.89% |
7.68% |
7.66 |
| 2017-06-30 |
66.06% |
20.42% |
13.64% |
6.35 |
| 2017-03-31 |
62.83% |
20.91% |
14.78% |
5.00 |
| 2016-12-31 |
72.84% |
20.60% |
6.36% |
4.12 |
| 2016-09-30 |
50.64% |
16.36% |
33.03% |
5.12 |
| 2016-06-30 |
51.58% |
23.05% |
22.27% |
4.03 |
| 2016-03-31 |
62.33% |
23.98% |
13.84% |
3.92 |
| 2015-12-31 |
58.64% |
23.25% |
20.23% |
4.06 |
| 2015-09-30 |
66.07% |
21.14% |
12.65% |
3.53 |
| 2015-06-30 |
51.22% |
40.01% |
11.52% |
5.56 |
| 2015-03-31 |
73.21% |
20.40% |
5.14% |
9.76 |
| 2014-12-31 |
70.05% |
20.78% |
10.90% |
8.61 |
| 2014-09-30 |
74.01% |
20.34% |
6.15% |
9.83 |
| 2014-06-30 |
58.21% |
23.67% |
18.39% |
10.87 |
| 2014-03-31 |
63.18% |
29.99% |
7.24% |
10.55 |
| 2013-12-31 |
69.27% |
22.19% |
10.63% |
11.99 |
| 2013-09-30 |
60.96% |
24.90% |
14.28% |
10.70 |
| 2013-06-30 |
52.31% |
25.78% |
10.33% |
10.09 |
| 2013-03-31 |
60.24% |
19.12% |
19.16% |
12.65 |
| 2012-12-31 |
74.11% |
20.23% |
4.86% |
12.97 |
| 2012-09-30 |
71.20% |
20.97% |
7.34% |
12.83 |
| 2012-06-30 |
63.42% |
22.76% |
13.61% |
13.30 |
| 2012-03-31 |
49.58% |
25.71% |
19.04% |
14.44 |
| 2011-12-31 |
70.21% |
21.11% |
8.52% |
14.61 |
| 2011-09-30 |
44.77% |
14.56% |
22.39% |
16.35 |
| 2011-06-30 |
51.08% |
5.98% |
18.69% |
18.28 |
| 2011-03-31 |
27.05% |
0.59% |
67.99% |
21.82 |