202213 南方核心竞争混合
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 |
| 600519 |
贵州茅台 |
3.11% |
0.42 |
755.39 |
2023-09-30 |
| 600030 |
中信证券 |
1.11% |
12.39 |
268.37 |
2023-09-30 |
| 601857 |
中国石油 |
0.89% |
27.15 |
216.66 |
2023-09-30 |
| 300750 |
宁德时代 |
0.78% |
0.94 |
190.04 |
2023-09-30 |
| 002318 |
久立特材 |
0.74% |
9.28 |
179.10 |
2023-09-30 |
| 600012 |
皖通高速 |
0.68% |
14.93 |
165.72 |
2023-09-30 |
| 002126 |
银轮股份 |
0.65% |
8.33 |
157.35 |
2023-09-30 |
| 002142 |
宁波银行 |
0.64% |
5.82 |
156.48 |
2023-09-30 |
| 600346 |
恒力石化 |
0.63% |
10.62 |
152.93 |
2023-09-30 |
| 601567 |
三星医疗 |
0.61% |
8.12 |
147.13 |
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 |
63.07% |
4.61% |
3.72% |
2.43 |
| 2023-06-30 |
66.65% |
9.99% |
24.59% |
2.51 |
| 2023-03-31 |
73.42% |
20.47% |
6.68% |
2.39 |
| 2022-12-31 |
70.13% |
20.68% |
4.76% |
2.09 |
| 2022-09-30 |
62.82% |
20.59% |
5.48% |
2.05 |
| 2022-06-30 |
70.29% |
22.00% |
6.98% |
2.32 |
| 2022-03-31 |
45.89% |
20.43% |
39.59% |
2.80 |
| 2021-12-31 |
66.20% |
20.12% |
14.78% |
2.49 |
| 2021-09-30 |
62.95% |
20.55% |
16.48% |
2.28 |
| 2021-06-30 |
73.88% |
23.49% |
3.60% |
1.88 |
| 2021-03-31 |
59.63% |
21.07% |
19.65% |
2.16 |
| 2020-12-31 |
72.24% |
20.37% |
9.02% |
2.60 |
| 2020-09-30 |
66.83% |
20.28% |
4.81% |
2.29 |
| 2020-06-30 |
75.08% |
20.23% |
6.04% |
1.51 |
| 2020-03-31 |
64.86% |
22.05% |
12.99% |
1.33 |
| 2019-12-31 |
75.66% |
20.77% |
3.89% |
1.59 |
| 2019-09-30 |
72.02% |
20.95% |
7.01% |
1.58 |
| 2019-06-30 |
56.66% |
24.29% |
21.62% |
1.78 |
| 2019-03-31 |
10.04% |
24.10% |
30.29% |
2.09 |
| 2019-01-08 |
0.45% |
9.64% |
153.93% |
3.13 |
| 2018-12-31 |
0.05% |
1.69% |
12.07% |
29.71 |
| 2018-09-30 |
5.47% |
83.03% |
0.55% |
30.02 |
| 2018-06-30 |
7.08% |
90.43% |
0.19% |
30.51 |
| 2018-03-31 |
8.69% |
92.26% |
0.29% |
31.07 |
| 2017-12-31 |
8.44% |
93.61% |
0.81% |
32.22 |
| 2017-09-30 |
9.00% |
95.05% |
1.30% |
33.59 |
| 2017-06-30 |
5.64% |
92.64% |
5.88% |
37.09 |
| 2017-03-31 |
5.12% |
87.10% |
23.63% |
37.66 |
| 2016-12-31 |
3.09% |
80.49% |
2.18% |
38.32 |
| 2016-09-30 |
4.39% |
129.30% |
2.33% |
39.86 |
| 2016-06-30 |
1.91% |
98.94% |
5.89% |
39.61 |
| 2016-03-31 |
1.86% |
121.54% |
1.21% |
39.87 |
| 2015-12-31 |
0.91% |
0.18% |
5.84% |
39.84 |
| 2015-09-30 |
37.00% |
76.08% |
3.53% |
11.40 |
| 2015-06-30 |
40.24% |
83.28% |
6.77% |
13.67 |
| 2015-03-31 |
39.61% |
91.70% |
5.55% |
14.88 |
| 2014-12-31 |
39.15% |
99.87% |
6.62% |
15.13 |
| 2014-09-30 |
30.45% |
96.41% |
2.43% |
15.83 |
| 2014-06-30 |
23.13% |
74.62% |
5.52% |
16.86 |
| 2014-03-31 |
18.92% |
116.12% |
4.80% |
17.74 |
| 2013-12-31 |
10.93% |
126.45% |
4.12% |
19.47 |
| 2013-09-30 |
10.35% |
121.82% |
2.28% |
22.03 |
| 2013-06-30 |
8.50% |
103.00% |
1.77% |
22.96 |
| 2013-03-31 |
6.21% |
89.70% |
3.69% |
23.98 |