基金数据查询:
 最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 南方恒元保本(202211) 数据日期:2009-01-08
  
最新净值:1.021
累计净值:1.021
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:保本型
成立日期:2008-11-12基金经理:蒋峰 投资风格:大盘平衡型
最新份额:22.11亿份持有人数:31317申购状态:可以申购
该基金季报前10大重仓股情况:
下面列出了南方恒元保本前10大重仓每个季度的持股数量和持有市值的对比情况。
所有基金的交叉持股情况:恒瑞医药600276
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所有基金的交叉持股情况:华夏银行600015
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所有基金的交叉持股情况:福耀玻璃600660
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所有基金的交叉持股情况:宝钢股份600019
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所有基金的交叉持股情况:宏达股份600331
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所有基金的交叉持股情况:山东黄金600547
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所有基金的交叉持股情况:厦门钨业600549
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所有基金的交叉持股情况:辽宁成大600739
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所有基金的交叉持股情况:新钢股份600782
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所有基金的交叉持股情况:中国中铁601390
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