004357 南方智慧混合
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 |
| 601699 |
潞安环能 |
9.43% |
233.87 |
4441.19 |
2023-09-30 |
| 600546 |
山煤国际 |
9.10% |
227.33 |
4285.17 |
2023-09-30 |
| 600188 |
兖矿能源 |
7.98% |
185.69 |
3760.12 |
2023-09-30 |
| 603279 |
景津装备 |
7.78% |
137.73 |
3665.10 |
2023-09-30 |
| 603565 |
中谷物流 |
7.69% |
368.80 |
3621.65 |
2023-09-30 |
| 000651 |
格力电器 |
7.01% |
90.97 |
3302.21 |
2023-09-30 |
| 002475 |
立讯精密 |
6.79% |
107.30 |
3199.57 |
2023-09-30 |
| 601225 |
陕西煤业 |
6.39% |
163.09 |
3010.64 |
2023-09-30 |
| 002142 |
宁波银行 |
6.29% |
110.22 |
2961.48 |
2023-09-30 |
| 603129 |
春风动力 |
5.90% |
19.80 |
2776.52 |
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 |
93.51% |
4.97% |
0.75% |
4.71 |
| 2023-06-30 |
93.30% |
4.84% |
1.51% |
4.65 |
| 2023-03-31 |
92.45% |
4.94% |
2.79% |
4.79 |
| 2022-12-31 |
91.92% |
5.10% |
1.14% |
4.68 |
| 2022-09-30 |
91.93% |
5.43% |
0.94% |
4.67 |
| 2022-06-30 |
92.16% |
4.89% |
1.00% |
5.16 |
| 2022-03-31 |
92.04% |
6.19% |
2.72% |
4.93 |
| 2021-12-31 |
92.05% |
4.75% |
3.63% |
6.35 |
| 2021-09-30 |
92.10% |
4.39% |
1.00% |
6.84 |
| 2021-06-30 |
93.58% |
4.24% |
2.85% |
8.56 |
| 2021-03-31 |
89.48% |
4.17% |
2.58% |
7.19 |
| 2020-12-31 |
94.04% |
3.90% |
1.69% |
7.69 |
| 2020-09-30 |
92.41% |
4.61% |
2.80% |
6.50 |
| 2020-06-30 |
93.90% |
4.28% |
2.74% |
7.01 |
| 2020-03-31 |
91.64% |
3.17% |
4.66% |
9.52 |
| 2019-12-31 |
88.04% |
3.09% |
9.31% |
6.47 |
| 2019-09-30 |
89.12% |
5.70% |
5.69% |
3.51 |
| 2019-06-30 |
90.79% |
4.97% |
5.60% |
4.02 |
| 2019-03-31 |
91.77% |
6.90% |
4.35% |
4.35 |
| 2018-12-31 |
58.42% |
10.66% |
6.44% |
3.91 |
| 2018-09-30 |
79.70% |
8.70% |
7.98% |
4.61 |
| 2018-06-30 |
58.30% |
7.11% |
3.31% |
5.63 |
| 2018-03-31 |
82.05% |
5.97% |
8.23% |
6.75 |
| 2017-12-31 |
77.46% |
6.97% |
10.39% |
6.33 |
| 2017-09-30 |
47.45% |
39.77% |
14.21% |
8.74 |
| 2017-06-30 |
17.20% |
12.29% |
26.35% |
12.04 |