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　 南方积极配置(160105)
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 南方盛元红利(202009) 数据日期:2008-12-02
  
最新净值:0.707
累计净值:0.707
日 涨 幅:0.00%
基金公司:南方基金基金类型:契约型开放式投资类型:股票型
成立日期:2008-03-21基金经理:陈键 蒋朋宸 投资风格:大盘成长型
最新份额:62.17亿份持有人数:未公布申购状态:暂停申购
季报时间:2008-09-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1000002万科A4.47%3,327.24万21,726.88万7.31%
2000792盐湖钾肥4.16%299.24万20,213.39万6.80%
3601006大秦铁路3.98%1,497.96万19,323.69万6.50%
4600519贵州茅台3.59%132.23万17,440.13万5.86%
5600036招商银行3.38%932.13万16,424.04万5.52%
6600050中国联通3.10%2,753.50万15,061.67万5.06%
7601898中煤能源2.37%983.98万11,532.27万3.88%
8600585海螺水泥2.35%436.03万11,437.15万3.85%
9000858五粮液1.95%566.17万9,455.00万3.18%
10601988中国银行1.88%2,501.16万9,154.23万3.08%
季报时间:2008-06-30
序号股票代码股票名称占净值比例持股数量(季报)持股市值(季报)占股票市值比例(季报)
1000792盐湖钾肥4.86%299.24万26,368.67万9.81%
2000002万科A3.45%2,077.73万18,720.39万6.96%
3600585海螺水泥3.29%447.00万17,875.68万6.65%
4601898中煤能源3.23%1,097.42万17,536.83万6.52%
5000933神火股份3.02%467.96万16,378.58万6.09%
6000895双汇发展2.32%337.97万12,606.16万4.69%
7600036招商银行2.21%512.50万12,002.73万4.46%
8600050中国联通2.04%1,663.50万11,095.57万4.13%
9600900长江电力1.82%673.52万9,867.10万3.67%
10600019宝钢股份1.79%1,114.97万9,711.36万3.61%
11600015华夏银行1.70%1,002.86万9,256.37万3.44%
12000937金牛能源1.62%199.28万8,804.12万3.27%
13600519贵州茅台1.37%53.50万7,414.65万2.76%
14000825太钢不锈1.30%650.18万7,041.43万2.62%
15000717韶钢松山1.08%1,112.51万5,885.20万2.19%
16601988中国银行1.03%1,386.26万5,614.35万2.09%
17000538云南白药1.02%203.84万5,521.96万2.05%
18600361华联综超0.98%295.12万5,326.87万1.98%
19601006大秦铁路0.97%387.93万5,279.73万1.96%
20000822山东海化0.76%495.67万4,118.99万1.53%
21600000浦发银行0.74%183.80万4,043.67万1.50%
22600533栖霞建设0.71%480.57万3,839.73万1.43%
23600697欧亚集团0.69%202.69万3,764.01万1.40%
24600016民生银行0.62%591.69万3,372.65万1.25%
25600616第一食品0.62%256.62万3,356.53万1.25%
26600598北大荒0.62%208.83万3,341.31万1.24%
27000528柳工0.45%126.60万2,437.14万0.91%
28000680山推股份0.41%200.98万2,236.88万0.83%
29600782新钢股份0.39%263.92万2,108.73万0.78%
30600048保利地产0.38%152.07万2,051.46万0.76%
31600276恒瑞医药0.35%54.31万1,895.43万0.70%
32600628新世界0.34%208.19万1,825.82万0.68%
33000402金融街0.33%246.66万1,812.95万0.67%
34600030中信证券0.32%71.62万1,713.10万0.64%
35600005武钢股份0.32%178.29万1,740.14万0.65%
36600785新华百货0.31%100.76万1,704.86万0.63%
37600547山东黄金0.29%30.43万1,568.67万0.58%
38600067冠城大通0.26%195.04万1,400.40万0.52%
39600535天士力0.24%114.61万1,293.94万0.48%
40000422湖北宜化0.22%68.65万1,178.02万0.44%
41600428中远航运0.19%40.01万1,027.41万0.38%
42600660福耀玻璃0.14%119.88万758.84万0.28%
43000031中粮地产0.14%66.05万738.43万0.27%
44000501鄂武商A0.11%66.29万589.98万0.22%
45601398工商银行0.08%89.99万446.33万0.17%
46600125铁龙物流0.06%62.44万315.96万0.12%
47600026中海发展0.06%16.01万318.51万0.12%
48600169太原重工0.05%12.71万284.59万0.11%
49000410沈阳机床0.05%39.73万289.23万0.11%
50600123兰花科创0.05%9.88万249.91万0.09%
51002242九阳股份0.04%5.70万230.67万0.09%
52601857中国石油0.02%6.55万97.89万0.04%
53000900现代投资0.01%1.76万27.46万0.01%
54600596新安股份0.01%0.68万41.03万0.02%
55601186中国铁建0.01%7.79万72.89万0.03%
56601390中国中铁0.01%13.12万68.21万0.03%
57600089特变电工0.01%5.17万77.32万0.03%
58600269赣粤高速0.01%6.99万68.43万0.03%
59601601中国太保0.00%0.08万1.52万0.00%
60000898鞍钢股份0.00%0.37万4.78万0.00%
61000012南玻A0.00%0.01万0.15万0.00%
62600737中粮屯河0.00%0.01万0.16万0.00%
63000858五粮液0.00%0.01万0.18万0.00%
64000690宝新能源0.00%0.01万0.10万0.00%
65600875东方电气0.00%0.01万0.30万0.00%
66600887伊利股份0.00%0.56万9.22万0.00%
67000024招商地产0.00%0.01万0.15万0.00%
68600087长航油运0.00%0.02万0.13万0.00%
69000623吉林敖东0.00%0.01万0.33万0.00%
70601318中国平安0.00%0.01万0.49万0.00%
71601628中国人寿0.00%0.01万0.24万0.00%
72000731四川美丰0.00%0.01万0.08万0.00%
73601600中国铝业0.00%0.64万8.36万0.00%
74601166兴业银行0.00%0.01万0.25万0.00%
75000629攀钢钢钒0.00%0.59万5.40万0.00%
76600410华胜天成0.00%0.01万0.12万0.00%
77600383金地集团0.00%0.34万3.08万0.00%
78600022济南钢铁0.00%0.01万0.10万0.00%
79600317营口港0.00%1.32万13.10万0.00%
80600031三一重工0.00%0.01万0.28万0.00%
81600307酒钢宏兴0.00%0.01万0.10万0.00%
82600033福建高速0.00%0.10万0.60万0.00%
83600037歌华有线0.00%0.57万7.53万0.00%
84600028中国石化0.00%0.01万0.10万0.00%
85600500中化国际0.00%0.01万0.11万0.00%
86000951中国重汽0.00%1.25万19.98万0.01%
87000046泛海建设0.00%0.01万0.08万0.00%
88600582天地科技0.00%0.01万0.24万0.00%
89600581八一钢铁0.00%0.01万0.12万0.00%
90000568泸州老窖0.00%0.02万0.48万0.00%
91600309烟台万华0.00%0.01万0.19万0.00%
92000527美的电器0.00%2.12万25.27万0.01%
93000761本钢板材0.00%0.01万0.07万0.00%
94600102莱钢股份0.00%0.01万0.10万0.00%