005691 南方中证100指数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 |
| 600519 |
贵州茅台 |
9.84% |
1.24 |
2228.94 |
2023-09-30 |
| 300750 |
宁德时代 |
4.67% |
5.21 |
1057.38 |
2023-09-30 |
| 601318 |
中国平安 |
4.56% |
21.38 |
1032.50 |
2023-09-30 |
| 600036 |
招商银行 |
3.56% |
24.43 |
805.44 |
2023-09-30 |
| 000333 |
美的集团 |
2.38% |
9.70 |
538.16 |
2023-09-30 |
| 600900 |
长江电力 |
1.90% |
19.32 |
429.68 |
2023-09-30 |
| 002594 |
比亚迪 |
1.87% |
1.79 |
423.69 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.75% |
8.81 |
396.10 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.74% |
32.51 |
394.35 |
2023-09-30 |
| 300059 |
东方财富 |
1.68% |
25.03 |
380.53 |
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 |
90.38% |
0.00% |
9.68% |
2.27 |
| 2023-06-30 |
90.46% |
0.00% |
9.82% |
1.90 |
| 2023-03-31 |
90.54% |
0.00% |
9.51% |
1.96 |
| 2022-12-31 |
90.17% |
1.87% |
7.88% |
1.91 |
| 2022-09-30 |
90.19% |
2.00% |
7.99% |
1.78 |
| 2022-06-30 |
90.19% |
1.70% |
8.46% |
2.08 |
| 2022-03-31 |
90.26% |
1.77% |
8.05% |
1.98 |
| 2021-12-31 |
90.82% |
2.55% |
6.67% |
2.36 |
| 2021-09-30 |
90.99% |
5.38% |
4.13% |
2.42 |
| 2021-06-30 |
90.80% |
4.62% |
5.37% |
2.82 |
| 2021-03-31 |
90.30% |
5.30% |
4.36% |
2.45 |
| 2020-12-31 |
91.14% |
3.54% |
5.47% |
3.67 |
| 2020-09-30 |
91.20% |
4.53% |
4.80% |
2.86 |
| 2020-06-30 |
90.89% |
3.44% |
5.96% |
2.04 |
| 2020-03-31 |
92.92% |
5.49% |
1.53% |
1.97 |
| 2019-12-31 |
91.95% |
4.70% |
3.41% |
2.95 |
| 2019-09-30 |
90.31% |
4.88% |
4.79% |
2.83 |
| 2019-06-30 |
90.19% |
4.78% |
5.17% |
1.88 |
| 2019-03-31 |
90.78% |
5.15% |
4.54% |
1.75 |
| 2018-12-31 |
90.18% |
6.82% |
3.04% |
1.47 |
| 2018-09-30 |
90.74% |
3.08% |
6.34% |
1.64 |
| 2018-06-30 |
90.71% |
6.33% |
0.86% |
1.59 |
| 2018-03-31 |
90.59% |
5.93% |
3.77% |
1.70 |