202801 南方全球精选配置
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 |
| 00883 |
中国海洋石油 |
2.41% |
300.00 |
3793.48 |
2023-09-30 |
| 01024 |
快手-W |
2.20% |
60.00 |
3460.38 |
2023-09-30 |
| 02899 |
紫金矿业 |
2.10% |
300.00 |
3297.96 |
2023-09-30 |
| 03690 |
美团-W |
1.93% |
28.80 |
3028.62 |
2023-09-30 |
| 01164 |
中广核矿业 |
1.83% |
2043.50 |
2869.02 |
2023-09-30 |
| 00700 |
腾讯控股 |
1.79% |
10.00 |
2809.78 |
2023-09-30 |
| 00388 |
香港交易所 |
1.71% |
10.00 |
2684.99 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
1.50% |
30.00 |
2356.47 |
2023-09-30 |
| 00267 |
中信股份 |
1.26% |
300.00 |
1982.08 |
2023-09-30 |
| 01336 |
新华保险 |
1.10% |
100.00 |
1732.49 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
30.07% |
0.00% |
5.78% |
0.00% |
15.72 |
| 2023-06-30 |
28.99% |
0.00% |
5.97% |
0.00% |
16.50 |
| 2023-03-31 |
29.41% |
0.00% |
7.27% |
0.00% |
16.60 |
| 2022-12-31 |
32.64% |
0.00% |
8.53% |
0.00% |
17.02 |
| 2022-09-30 |
29.52% |
0.00% |
8.84% |
0.00% |
15.80 |
| 2022-06-30 |
31.93% |
0.00% |
9.04% |
0.00% |
17.21 |
| 2022-03-31 |
28.82% |
0.00% |
7.18% |
0.00% |
18.00 |
| 2021-12-31 |
30.76% |
0.00% |
7.52% |
0.00% |
21.55 |
| 2021-09-30 |
31.19% |
0.00% |
7.47% |
0.00% |
23.51 |
| 2021-06-30 |
29.64% |
0.00% |
7.10% |
0.00% |
26.51 |
| 2021-03-31 |
30.74% |
0.00% |
5.54% |
0.00% |
26.61 |
| 2020-12-31 |
31.37% |
0.00% |
6.72% |
0.00% |
29.26 |
| 2020-09-30 |
29.67% |
0.00% |
6.26% |
0.00% |
30.16 |
| 2020-06-30 |
31.57% |
0.00% |
6.02% |
0.00% |
33.18 |
| 2020-03-31 |
31.01% |
0.00% |
6.77% |
0.00% |
30.73 |
| 2019-12-31 |
31.32% |
0.00% |
6.68% |
0.00% |
37.50 |
| 2019-09-30 |
30.54% |
0.00% |
7.48% |
0.00% |
38.52 |
| 2019-06-30 |
30.39% |
0.00% |
7.88% |
0.00% |
41.16 |
| 2019-03-31 |
28.16% |
0.00% |
10.06% |
0.00% |
41.73 |
| 2018-12-31 |
31.45% |
0.00% |
8.57% |
0.00% |
37.66 |
| 2018-09-30 |
31.18% |
0.00% |
7.03% |
0.00% |
43.25 |
| 2018-06-30 |
30.77% |
0.00% |
6.30% |
0.00% |
43.20 |
| 2018-03-31 |
31.12% |
0.00% |
6.55% |
0.00% |
42.74 |
| 2017-12-31 |
31.61% |
0.00% |
7.50% |
0.00% |
46.63 |
| 2017-09-30 |
30.17% |
0.00% |
5.71% |
0.00% |
46.67 |
| 2017-06-30 |
24.94% |
0.00% |
6.92% |
0.00% |
45.30 |
| 2017-03-31 |
28.94% |
0.00% |
4.30% |
0.00% |
46.52 |
| 2016-12-31 |
16.54% |
0.00% |
17.77% |
0.00% |
46.60 |
| 2016-09-30 |
9.20% |
0.00% |
25.60% |
0.00% |
48.70 |
| 2016-06-30 |
24.22% |
0.00% |
7.01% |
0.00% |
47.94 |
| 2016-03-31 |
22.98% |
0.00% |
9.22% |
0.00% |
46.68 |
| 2015-12-31 |
32.38% |
0.00% |
3.59% |
0.00% |
50.76 |
| 2015-09-30 |
18.96% |
0.00% |
17.58% |
0.00% |
50.96 |
| 2015-06-30 |
30.51% |
0.00% |
8.10% |
0.00% |
61.15 |
| 2015-03-31 |
34.67% |
0.00% |
4.31% |
0.00% |
88.28 |
| 2014-12-31 |
34.88% |
0.00% |
2.78% |
0.00% |
94.21 |
| 2014-09-30 |
25.32% |
0.00% |
11.02% |
0.00% |
96.43 |
| 2014-06-30 |
27.94% |
0.00% |
5.41% |
0.00% |
104.80 |
| 2014-03-31 |
29.70% |
0.00% |
5.86% |
0.00% |
106.60 |
| 2013-12-31 |
32.27% |
0.00% |
4.20% |
0.00% |
112.39 |
| 2013-09-30 |
33.43% |
0.00% |
3.49% |
0.00% |
111.32 |
| 2013-06-30 |
30.87% |
0.00% |
5.42% |
0.00% |
107.31 |
| 2013-03-31 |
31.48% |
0.00% |
4.28% |
0.00% |
117.77 |
| 2012-12-31 |
30.75% |
0.00% |
4.08% |
0.00% |
118.06 |
| 2012-09-30 |
31.31% |
0.00% |
1.66% |
0.00% |
113.47 |
| 2012-06-30 |
28.01% |
0.00% |
5.13% |
0.00% |
109.27 |
| 2012-03-31 |
28.86% |
0.00% |
5.30% |
0.00% |
119.72 |
| 2011-12-31 |
30.77% |
0.00% |
3.20% |
0.00% |
109.69 |
| 2011-09-30 |
31.23% |
0.00% |
2.41% |
0.00% |
103.92 |
| 2011-06-30 |
31.35% |
0.00% |
3.77% |
0.00% |
140.80 |
| 2011-03-31 |
30.54% |
0.00% |
6.18% |
0.00% |
148.55 |
| 2010-12-31 |
32.81% |
0.00% |
2.60% |
0.00% |
152.99 |
| 2010-09-30 |
30.03% |
0.00% |
3.84% |
0.00% |
154.66 |
| 2010-06-30 |
29.99% |
0.00% |
4.33% |
0.00% |
143.70 |
| 2010-03-31 |
30.82% |
0.00% |
6.01% |
0.00% |
163.53 |
| 2009-12-31 |
33.61% |
0.00% |
3.67% |
0.00% |
170.14 |
| 2009-09-30 |
30.37% |
0.00% |
8.17% |
0.00% |
164.04 |
| 2009-06-30 |
31.08% |
0.00% |
6.96% |
0.00% |
157.10 |
| 2009-03-31 |
26.58% |
0.00% |
11.31% |
0.00% |
129.28 |
| 2008-12-31 |
19.44% |
0.00% |
17.53% |
0.00% |
134.06 |
| 2008-09-30 |
26.30% |
0.00% |
0.00% |
0.00% |
159.83 |
| 2008-06-30 |
25.47% |
0.00% |
0.00% |
0.00% |
213.14 |
| 2008-03-31 |
21.61% |
0.00% |
0.00% |
0.00% |
222.95 |
| 2007-12-31 |
32.91% |
0.00% |
0.00% |
0.00% |
282.25 |