南方养老目标2055五年持有混合发起(FOF)
(017980)公募FOF
1.0025
0.25%+0.0025
单位净值 [2023-04-04]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.25%
- 成立日期:2023-03-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:南方
实时情况
|
南方养老目标2055五年持有混合发起(FOF)A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
1.16% |
2.40 |
64.80 |
8.55% |
-0.60 (-25.00%) |
2 |
000663 |
永安林业 |
1.12% |
7.73 |
62.46 |
8.24% |
0.00 (0.00%) |
3 |
600497 |
驰宏锌锗 |
0.90% |
10.00 |
50.50 |
6.67% |
新增 |
4 |
002677 |
浙江美大 |
0.90% |
5.00 |
50.55 |
6.67% |
1.25 (25.00%) |
5 |
000997 |
新大陆 |
0.81% |
2.30 |
45.10 |
5.95% |
新增 |
6 |
603171 |
税友股份 |
0.63% |
1.00 |
35.38 |
4.67% |
-1.00 (-100.00%) |
7 |
002949 |
华阳国际 |
0.58% |
2.33 |
32.55 |
4.30% |
-2.76 (-118.45%) |
8 |
300033 |
同花顺 |
0.56% |
0.20 |
31.37 |
4.14% |
新增 |
9 |
688343 |
云天励飞 |
0.53% |
0.60 |
29.55 |
3.90% |
新增 |
10 |
002368 |
太极股份 |
0.53% |
1.00 |
29.53 |
3.90% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
1.16% |
2.40 |
64.80 |
8.55% |
-0.60 (-25.00%) |
2 |
000663 |
永安林业 |
1.12% |
7.73 |
62.46 |
8.24% |
0.00 (0.00%) |
3 |
600497 |
驰宏锌锗 |
0.90% |
10.00 |
50.50 |
6.67% |
新增 |
4 |
002677 |
浙江美大 |
0.90% |
5.00 |
50.55 |
6.67% |
1.25 (25.00%) |
5 |
000997 |
新大陆 |
0.81% |
2.30 |
45.10 |
5.95% |
新增 |
6 |
603171 |
税友股份 |
0.63% |
1.00 |
35.38 |
4.67% |
-1.00 (-100.00%) |
7 |
002949 |
华阳国际 |
0.58% |
2.33 |
32.55 |
4.30% |
-2.76 (-118.45%) |
8 |
300033 |
同花顺 |
0.56% |
0.20 |
31.37 |
4.14% |
新增 |
9 |
688343 |
云天励飞 |
0.53% |
0.60 |
29.55 |
3.90% |
新增 |
10 |
002368 |
太极股份 |
0.53% |
1.00 |
29.53 |
3.90% |
0.00 (0.00%) |
11 |
002555 |
三七互娱 |
0.50% |
1.50 |
28.21 |
3.72% |
--- |
12 |
603008 |
喜临门 |
0.50% |
1.66 |
28.24 |
3.73% |
--- |
13 |
301231 |
荣信文化 |
0.46% |
1.00 |
25.45 |
3.36% |
--- |
14 |
688255 |
凯尔达 |
0.44% |
1.00 |
24.45 |
3.23% |
--- |
15 |
002939 |
长城证券 |
0.43% |
3.00 |
24.00 |
3.17% |
--- |
16 |
301011 |
华立科技 |
0.42% |
1.00 |
23.40 |
3.09% |
--- |
17 |
688165 |
埃夫特 |
0.36% |
1.78 |
20.34 |
2.69% |
--- |
18 |
300295 |
三六五网 |
0.35% |
1.60 |
19.73 |
2.60% |
--- |
19 |
300161 |
华中数控 |
0.32% |
0.50 |
17.95 |
2.37% |
--- |
20 |
01398 |
工商银行 |
0.31% |
5.00 |
17.31 |
2.28% |
--- |
21 |
002381 |
双箭股份 |
0.27% |
2.00 |
15.16 |
2.00% |
--- |
22 |
688060 |
云涌科技 |
0.25% |
0.30 |
14.07 |
1.86% |
--- |
23 |
000063 |
中兴通讯 |
0.24% |
0.50 |
13.24 |
1.75% |
--- |
24 |
688981 |
中芯国际 |
0.21% |
0.23 |
11.93 |
1.57% |
--- |
25 |
002092 |
中泰化学 |
0.21% |
1.94 |
11.83 |
1.56% |
--- |
26 |
002567 |
唐人神 |
0.17% |
1.25 |
9.38 |
1.24% |
--- |
27 |
688651 |
盛邦安全 |
0.17% |
0.20 |
9.41 |
1.24% |
--- |
28 |
601059 |
信达证券 |
0.11% |
0.35 |
6.30 |
0.83% |
--- |
29 |
301093 |
华兰股份 |
0.10% |
0.17 |
5.49 |
0.72% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
2.01% |
2.50 |
126.30 |
6.38% |
--- |
2 |
301129 |
瑞纳智能 |
1.64% |
1.40 |
103.14 |
5.21% |
--- |
3 |
605186 |
健麾信息 |
1.57% |
2.00 |
99.00 |
5.00% |
--- |
4 |
000663 |
永安林业 |
1.50% |
7.73 |
94.15 |
4.76% |
--- |
5 |
600528 |
中铁工业 |
1.50% |
9.55 |
94.35 |
4.77% |
--- |
6 |
000063 |
中兴通讯 |
1.45% |
2.00 |
91.08 |
4.60% |
--- |
7 |
002439 |
启明星辰 |
1.42% |
3.00 |
89.28 |
4.51% |
--- |
8 |
603171 |
税友股份 |
1.27% |
2.00 |
79.96 |
4.04% |
--- |
9 |
300803 |
指南针 |
1.24% |
1.60 |
77.74 |
3.93% |
--- |
10 |
300451 |
创业慧康 |
1.20% |
9.00 |
75.42 |
3.81% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
2.01% |
2.50 |
126.30 |
6.38% |
--- |
2 |
301129 |
瑞纳智能 |
1.64% |
1.40 |
103.14 |
5.21% |
--- |
3 |
605186 |
健麾信息 |
1.57% |
2.00 |
99.00 |
5.00% |
--- |
4 |
000663 |
永安林业 |
1.50% |
7.73 |
94.15 |
4.76% |
--- |
5 |
600528 |
中铁工业 |
1.50% |
9.55 |
94.35 |
4.77% |
--- |
6 |
000063 |
中兴通讯 |
1.45% |
2.00 |
91.08 |
4.60% |
--- |
7 |
002439 |
启明星辰 |
1.42% |
3.00 |
89.28 |
4.51% |
--- |
8 |
603171 |
税友股份 |
1.27% |
2.00 |
79.96 |
4.04% |
--- |
9 |
300803 |
指南针 |
1.24% |
1.60 |
77.74 |
3.93% |
--- |
10 |
300451 |
创业慧康 |
1.20% |
9.00 |
75.42 |
3.81% |
--- |
11 |
600963 |
岳阳林纸 |
1.17% |
10.00 |
73.70 |
3.72% |
--- |
12 |
002949 |
华阳国际 |
1.15% |
5.09 |
72.38 |
3.66% |
--- |
13 |
300750 |
宁德时代 |
1.09% |
0.30 |
68.64 |
3.47% |
--- |
14 |
300251 |
光线传媒 |
1.03% |
8.00 |
64.72 |
3.27% |
--- |
15 |
688668 |
鼎通科技 |
0.93% |
0.60 |
58.68 |
2.96% |
--- |
16 |
300845 |
捷安高科 |
0.86% |
2.50 |
54.33 |
2.74% |
--- |
17 |
000733 |
振华科技 |
0.76% |
0.50 |
47.92 |
2.42% |
--- |
18 |
300935 |
盈建科 |
0.72% |
1.50 |
45.49 |
2.30% |
--- |
19 |
688409 |
富创精密 |
0.69% |
0.40 |
43.60 |
2.20% |
--- |
20 |
002368 |
太极股份 |
0.65% |
1.00 |
41.17 |
2.08% |
--- |
21 |
688285 |
高铁电气 |
0.64% |
4.00 |
40.00 |
2.02% |
--- |
22 |
002677 |
浙江美大 |
0.63% |
3.75 |
39.71 |
2.01% |
--- |
23 |
002063 |
远光软件 |
0.58% |
4.17 |
36.20 |
1.83% |
--- |
24 |
688205 |
德科立 |
0.57% |
0.49 |
35.81 |
1.81% |
--- |
25 |
002396 |
星网锐捷 |
0.54% |
1.50 |
33.78 |
1.71% |
--- |
26 |
603888 |
新华网 |
0.52% |
1.00 |
32.82 |
1.66% |
--- |
27 |
300911 |
亿田智能 |
0.50% |
0.82 |
31.14 |
1.57% |
--- |
28 |
600790 |
轻纺城 |
0.50% |
7.31 |
31.65 |
1.60% |
--- |
29 |
002531 |
天顺风能 |
0.46% |
1.88 |
28.63 |
1.45% |
--- |
30 |
600985 |
淮北矿业 |
0.44% |
2.42 |
27.88 |
1.41% |
--- |
31 |
603378 |
亚士创能 |
0.43% |
3.00 |
27.33 |
1.38% |
--- |
32 |
601898 |
中煤能源 |
0.42% |
3.13 |
26.42 |
1.33% |
--- |
33 |
688099 |
晶晨股份 |
0.40% |
0.30 |
25.30 |
1.28% |
--- |
34 |
603280 |
南方路机 |
0.39% |
1.00 |
24.58 |
1.24% |
--- |
35 |
300569 |
天能重工 |
0.28% |
2.09 |
17.60 |
0.89% |
--- |
36 |
300130 |
新国都 |
0.23% |
0.50 |
14.16 |
0.72% |
--- |
37 |
002841 |
视源股份 |
0.09% |
0.08 |
5.35 |
0.27% |
--- |
显示全部持仓明细>>