001691 南方香港成长(QDII)
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 |
| 09901 |
新东方-S |
8.02% |
288.74 |
12638.42 |
2023-09-30 |
| 01357 |
美图公司 |
6.01% |
2950.00 |
9474.53 |
2023-09-30 |
| 01024 |
快手-W |
5.51% |
150.53 |
8681.52 |
2023-09-30 |
| 09992 |
泡泡玛特 |
4.44% |
329.52 |
7000.04 |
2023-09-30 |
| PDD |
拼多多 |
3.80% |
8.50 |
5985.82 |
2023-09-30 |
| 02273 |
固生堂 |
3.74% |
145.41 |
5891.05 |
2023-09-30 |
| 09888 |
百度集团-SW |
3.43% |
44.12 |
5400.20 |
2023-09-30 |
| NVDA |
英伟达 |
3.06% |
1.55 |
4825.25 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.94% |
16.50 |
4636.14 |
2023-09-30 |
| 02359 |
药明康德 |
2.78% |
51.00 |
4387.42 |
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 |
77.58% |
0.00% |
8.02% |
15.38% |
15.76 |
| 2023-06-30 |
83.16% |
0.00% |
12.06% |
6.95% |
15.75 |
| 2023-03-31 |
82.19% |
0.00% |
7.77% |
7.65% |
18.41 |
| 2022-12-31 |
81.89% |
0.00% |
5.47% |
9.32% |
17.31 |
| 2022-09-30 |
83.60% |
0.00% |
9.81% |
6.19% |
13.88 |
| 2022-06-30 |
83.29% |
0.00% |
13.66% |
3.66% |
16.58 |
| 2022-03-31 |
83.37% |
0.00% |
18.22% |
0.00% |
14.53 |
| 2021-12-31 |
76.26% |
0.00% |
20.92% |
3.02% |
18.32 |
| 2021-09-30 |
81.74% |
0.00% |
10.78% |
9.46% |
22.64 |
| 2021-06-30 |
80.44% |
0.00% |
9.99% |
11.24% |
33.13 |
| 2021-03-31 |
81.57% |
0.00% |
12.32% |
5.31% |
35.43 |
| 2020-12-31 |
78.09% |
0.00% |
12.84% |
12.57% |
8.91 |
| 2020-09-30 |
81.75% |
0.00% |
13.31% |
7.94% |
5.35 |
| 2020-06-30 |
71.28% |
0.00% |
13.13% |
13.14% |
2.42 |
| 2020-03-31 |
80.19% |
0.00% |
8.22% |
10.84% |
0.97 |
| 2019-12-31 |
83.71% |
0.00% |
12.66% |
5.39% |
0.66 |
| 2019-09-30 |
85.05% |
0.00% |
15.57% |
0.00% |
0.55 |
| 2019-06-30 |
86.79% |
0.00% |
16.82% |
0.00% |
0.53 |
| 2019-03-31 |
86.56% |
0.00% |
13.74% |
3.69% |
0.48 |
| 2018-12-31 |
64.52% |
0.00% |
31.39% |
10.31% |
0.93 |
| 2018-09-30 |
84.86% |
0.00% |
44.88% |
3.55% |
9.15 |
| 2018-06-30 |
89.60% |
0.00% |
8.34% |
2.85% |
13.92 |
| 2018-03-31 |
92.73% |
0.00% |
5.08% |
2.63% |
13.54 |
| 2017-12-31 |
64.24% |
0.00% |
35.42% |
1.09% |
13.88 |
| 2017-09-30 |
83.94% |
0.00% |
16.04% |
0.00% |
13.82 |
| 2017-06-30 |
86.29% |
0.00% |
13.61% |
0.00% |
12.30 |
| 2017-03-31 |
88.96% |
0.00% |
10.70% |
0.00% |
15.52 |
| 2016-12-31 |
62.87% |
0.00% |
98.41% |
0.00% |
15.17 |
| 2016-09-30 |
19.52% |
0.00% |
80.97% |
0.00% |
5.50 |
| 2016-06-30 |
63.03% |
0.00% |
38.33% |
0.00% |
0.54 |
| 2016-03-31 |
38.15% |
0.00% |
61.18% |
0.00% |
0.47 |
| 2015-12-31 |
92.02% |
0.00% |
19.81% |
0.00% |
1.56 |