000326 南方中小盘成长股票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
603606	东方电缆	2.83%	43.21	1720.19	2023-09-30
605117	德业股份	2.77%	21.73	1682.46	2023-09-30
603517	绝味食品	2.68%	43.39	1630.60	2023-09-30
300725	药石科技	2.26%	30.34	1373.19	2023-09-30
688116	天奈科技	2.25%	52.48	1369.70	2023-09-30
601128	常熟银行	2.06%	170.66	1249.23	2023-09-30
300661	圣邦股份	1.82%	14.23	1106.71	2023-09-30
300957	贝泰妮	1.82%	11.84	1104.79	2023-09-30
002597	金禾实业	1.77%	47.01	1077.53	2023-09-30
000799	酒鬼酒	1.74%	12.01	1059.51	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	92.80%	5.37%	2.07%	6.08
2023-06-30	90.46%	5.48%	4.34%	8.66
2023-03-31	90.74%	5.36%	4.79%	12.77
2022-12-31	90.38%	5.59%	4.62%	5.48
2022-09-30	91.10%	6.07%	3.74%	4.02
2022-06-30	89.79%	5.16%	7.15%	3.37
2022-03-31	90.75%	5.53%	4.61%	2.63
2021-12-31	88.55%	5.19%	5.63%	2.96
2021-09-30	91.01%	5.13%	3.81%	2.58
2021-06-30	89.91%	5.30%	5.23%	2.33
2021-03-31	87.93%	6.02%	6.84%	2.00
2020-12-31	90.62%	5.43%	4.62%	2.26
2020-09-30	90.06%	5.11%	6.66%	2.18
2020-06-30	88.03%	5.42%	7.44%	1.65
2020-03-31	89.39%	7.28%	4.87%	1.38
2019-12-31	84.14%	5.49%	9.56%	1.84
2019-09-30	89.40%	8.09%	2.88%	1.73
2019-06-30	83.65%	7.53%	9.15%	1.86
2019-03-31	58.10%	27.58%	3.79%	2.04
2018-12-31	27.79%	46.51%	3.38%	2.03
2018-11-02	2.13%	0.00%	148.87%	3.35
2018-09-30	7.60%	60.71%	0.46%	14.78
2018-06-30	7.96%	88.28%	0.23%	15.12
2018-03-31	11.96%	71.52%	0.50%	15.97
2017-12-31	13.22%	79.61%	0.40%	17.73
2017-09-30	14.15%	56.19%	26.08%	20.76
2017-06-30	11.60%	57.06%	40.71%	22.94
2017-03-31	10.28%	59.99%	37.22%	26.56
2016-12-31	9.87%	37.13%	59.03%	27.34
2016-09-30	7.97%	49.08%	41.90%	28.55
2016-06-30	4.93%	52.63%	41.55%	29.04
2016-03-31	3.47%	62.29%	33.04%	29.35
2015-12-31	3.99%	56.71%	1.57%	29.97