002907 南方中证500量化增强C
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 |
| 688169 |
石头科技 |
0.98% |
2.01 |
592.91 |
2023-09-30 |
| 603589 |
口子窖 |
0.95% |
11.17 |
578.05 |
2023-09-30 |
| 300558 |
贝达药业 |
0.87% |
9.25 |
529.84 |
2023-09-30 |
| 000932 |
华菱钢铁 |
0.85% |
85.64 |
512.13 |
2023-09-30 |
| 002422 |
科伦药业 |
0.82% |
17.01 |
495.75 |
2023-09-30 |
| 300308 |
中际旭创 |
0.79% |
4.11 |
475.94 |
2023-09-30 |
| 600489 |
中金黄金 |
0.74% |
41.12 |
449.85 |
2023-09-30 |
| 300866 |
安克创新 |
0.73% |
4.73 |
443.48 |
2023-09-30 |
| 601000 |
唐山港 |
0.73% |
120.00 |
442.80 |
2023-09-30 |
| 002138 |
顺络电子 |
0.72% |
15.22 |
437.73 |
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 |
93.62% |
0.00% |
6.51% |
6.06 |
| 2023-06-30 |
93.57% |
0.00% |
9.61% |
6.40 |
| 2023-03-31 |
93.69% |
0.02% |
6.53% |
6.64 |
| 2022-12-31 |
91.60% |
0.01% |
8.53% |
6.27 |
| 2022-09-30 |
92.43% |
0.19% |
7.53% |
6.21 |
| 2022-06-30 |
93.86% |
0.00% |
6.53% |
7.03 |
| 2022-03-31 |
92.26% |
0.03% |
7.75% |
6.65 |
| 2021-12-31 |
92.65% |
0.02% |
8.49% |
7.21 |
| 2021-09-30 |
91.13% |
0.00% |
9.03% |
7.68 |
| 2021-06-30 |
92.54% |
0.00% |
8.82% |
6.77 |
| 2021-03-31 |
91.05% |
0.00% |
7.29% |
6.10 |
| 2020-12-31 |
91.11% |
0.00% |
8.46% |
6.01 |
| 2020-09-30 |
91.09% |
0.00% |
8.96% |
5.76 |
| 2020-06-30 |
90.69% |
0.00% |
9.40% |
4.50 |
| 2020-03-31 |
90.38% |
0.00% |
9.69% |
4.17 |
| 2019-12-31 |
92.11% |
0.17% |
8.10% |
5.27 |
| 2019-09-30 |
89.48% |
0.00% |
10.12% |
4.92 |
| 2019-06-30 |
90.11% |
0.00% |
10.19% |
4.49 |
| 2019-03-31 |
90.54% |
0.00% |
9.90% |
4.25 |
| 2018-12-31 |
90.66% |
0.00% |
9.17% |
4.03 |
| 2018-09-30 |
90.55% |
0.00% |
8.78% |
3.55 |
| 2018-06-30 |
90.05% |
0.00% |
9.16% |
3.07 |
| 2018-03-31 |
90.12% |
0.00% |
9.30% |
3.99 |
| 2017-12-31 |
91.02% |
0.05% |
9.40% |
3.43 |
| 2017-09-30 |
90.82% |
0.05% |
9.28% |
3.44 |
| 2017-06-30 |
90.45% |
0.00% |
3.12% |
2.11 |
| 2017-03-31 |
91.38% |
0.00% |
7.50% |
2.03 |