010358 南方阿尔法混合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 |
| 688333 |
铂力特 |
6.74% |
203.92 |
24062.58 |
2023-09-30 |
| 600150 |
中国船舶 |
6.00% |
768.25 |
21434.18 |
2023-09-30 |
| 600685 |
中船防务 |
5.34% |
813.16 |
19060.52 |
2023-09-30 |
| 001979 |
招商蛇口 |
5.29% |
1524.79 |
18892.12 |
2023-09-30 |
| 603927 |
中科软 |
5.08% |
541.22 |
18130.95 |
2023-09-30 |
| 002991 |
甘源食品 |
4.83% |
245.66 |
17255.00 |
2023-09-30 |
| 603087 |
甘李药业 |
4.42% |
350.15 |
15798.60 |
2023-09-30 |
| 689009 |
九号公司 |
3.96% |
405.76 |
14132.46 |
2023-09-30 |
| 002299 |
圣农发展 |
3.52% |
655.36 |
12582.88 |
2023-09-30 |
| 603181 |
皇马科技 |
2.84% |
912.06 |
10142.10 |
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 |
85.47% |
0.00% |
7.68% |
35.72 |
| 2023-06-30 |
83.16% |
6.33% |
10.71% |
40.13 |
| 2023-03-31 |
65.26% |
6.24% |
30.28% |
41.81 |
| 2022-12-31 |
89.87% |
6.52% |
6.04% |
45.10 |
| 2022-09-30 |
89.78% |
5.65% |
1.08% |
51.89 |
| 2022-06-30 |
91.90% |
4.40% |
1.84% |
60.43 |
| 2022-03-31 |
91.67% |
5.60% |
2.24% |
57.18 |
| 2021-12-31 |
91.31% |
5.08% |
2.13% |
71.38 |
| 2021-09-30 |
87.36% |
0.00% |
8.13% |
76.66 |
| 2021-06-30 |
93.27% |
0.01% |
8.25% |
88.40 |
| 2021-03-31 |
86.39% |
0.00% |
12.45% |
68.51 |