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南方高增长混合(LOF) (南方高增 160106) 开放型 混合型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 张原
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  • 混合型
  • 偏股型基金
  • 南方基金

南方高增长混合(LOF)(160106)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-09-14
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2,022,231,3181,758,168,6501,633,637,9531,395,534,5951,319,112,2121,334,367,6941,098,513,8711,283,852,2951,407,238,4541,641,217,7781,762,211,4681,900,656,2171,804,675,6771,796,644,5301,868,941,1621,906,727,3221,891,644,6551,806,723,7272,388,166,3851,925,051,8533,195,327,0773,540,974,2113,049,660,3192,931,102,0772,709,900,4652,852,071,8613,160,345,1373,048,702,7822,826,919,8573,527,895,5923,342,512,0673,157,185,4903,113,133,3053,093,903,3083,134,868,8803,426,581,8813,641,470,3443,668,562,7364,115,546,1563,953,468,2813,436,416,4674,058,147,1174,246,637,2563,961,442,9754,475,193,4404,253,230,4893,676,336,9604,241,735,5285,592,373,5939,168,727,91912,677,918,96213,870,702,7628,359,940,3498,244,574,62214,587,407,751692,047,816689,230,104481,030,921539,628,3001,015,183,1161,285,552,190
2,073,475,9551,801,458,1791,666,253,7621,413,026,0421,351,888,7041,407,494,3171,103,499,7671,296,211,5201,413,085,2911,652,256,7411,806,774,4391,909,390,2321,813,714,1691,803,174,3161,881,024,5011,935,885,0091,901,641,5361,821,357,7022,438,449,8071,941,013,4583,284,786,3123,588,051,5353,250,560,4042,954,463,5732,727,614,4652,867,858,6113,328,473,2663,063,660,1172,845,602,6793,542,839,5863,389,700,2673,183,127,0643,122,910,3633,104,366,0753,148,000,8903,463,806,2603,655,154,2523,690,784,8624,129,856,2523,968,493,4343,465,908,1324,107,824,3174,303,209,9033,979,173,4264,538,748,0594,278,467,7633,741,057,9124,265,864,6205,625,802,3259,267,122,61212,739,175,28514,247,399,5828,420,633,3088,600,497,11614,847,075,626702,208,881698,671,690525,447,554608,893,3031,076,839,4511,287,514,568
1,565,453,8871,198,312,8041,441,383,5191,239,782,8831,162,808,1421,107,601,5311,006,501,2851,161,436,157955,635,6571,399,689,8841,465,246,0031,719,202,4821,666,889,3811,553,808,7181,644,598,6201,564,825,0121,494,257,1041,689,726,9732,079,541,9691,457,356,3022,980,800,5253,328,456,1302,772,801,2372,705,182,9102,317,625,3352,513,409,4712,515,622,4222,369,296,2202,075,504,9282,751,284,9292,968,872,7922,688,448,8322,602,555,1232,660,603,5952,597,847,2222,603,856,6842,914,244,2363,230,159,3133,706,724,1673,108,619,7822,303,881,4113,274,536,4103,780,944,2022,875,736,5893,943,722,0923,313,215,9222,416,714,3932,743,187,1234,899,400,9077,814,004,27410,330,715,34512,255,132,8967,418,346,2407,741,716,46412,170,723,502627,562,730650,751,704458,172,741434,744,896549,744,545571,681,020
77.4168.1688.2388.8488.1583.0191.6290.4667.9185.2883.1590.4592.3786.4888.0082.0778.9993.5287.0875.7093.2994.0090.9292.2985.5288.1379.6077.7173.4277.9988.8285.1583.6086.0082.8775.9980.0388.0590.0778.6367.0480.6989.0372.5988.1277.9065.7464.6787.6185.2281.4988.3588.7493.9083.4390.6894.4295.2580.5654.1544.47
112,676,900105,585,50070,030,00070,011,00059,976,00060,000,00010,898,00010,044,00090,042,00090,049,000101,673,50089,826,00090,081,00095,206,00090,536,505215,128----100,130,00099,980,000------149,740,000149,525,000148,615,000167,462,460149,625,000149,175,000170,028,00060,280,000305,191,000185,729,000175,134,00049,585,00000000000144,435,000290,510,000389,690,000664,994,162271,347,342499,386,062502,707,813603,125,514485,490,000209,348,752206,795,088616,526,49800034,153,6000653,850,000
5.576.014.295.024.554.500.990.786.405.495.774.734.995.304.840.01--0.004.195.190.000.000.005.115.525.215.304.915.284.821.809.675.975.661.580.000.000.000.000.000.000.000.003.656.499.1618.096.408.935.484.763.502.502.514.230.000.000.006.330.0050.86
32,729,14063,980,19648,036,36943,175,48442,396,474158,876,28864,649,402118,065,18953,334,94729,323,65487,144,16323,103,38828,441,31550,910,119143,051,127169,453,275356,941,403129,423,511255,511,894380,788,434245,494,044200,631,194456,052,48665,380,023257,254,423186,601,299286,239,913273,789,034325,933,272467,744,245308,628,82985,739,652296,614,713254,261,691488,977,034605,966,170506,587,125429,606,216420,517,762842,971,0181,158,712,412830,446,951422,311,087948,924,838183,377,656564,453,030643,733,6351,217,389,597157,376,328938,785,9641,651,048,5261,487,324,743749,864,401358,704,3661,861,066,98072,084,60845,742,37459,497,711106,400,363520,203,26149,861,786
1.623.642.943.093.2111.915.899.203.791.794.951.221.582.837.658.8918.877.1610.7019.787.685.6714.952.239.496.549.068.9811.5313.269.232.729.538.2215.6017.6813.9111.7110.2221.3233.7220.469.9423.954.1013.2717.5128.702.8110.2413.0210.728.974.3512.7610.426.6412.3719.7251.243.88
37,616,02823,597,67931,815,8742,061,67526,708,0881,016,4971,451,0806,666,1734,072,6883,194,2032,710,42837,258,3628,302,4733,249,4792,838,2491,391,59550,443,0292,207,2183,265,9442,888,72358,491,74358,964,21121,706,68134,160,6393,209,70719,232,84113,255,65821,602,8504,478,35354,782,1443,418,4537,747,19638,011,52714,366,78911,591,6343,182,83034,332,27231,019,3322,614,32216,902,6343,314,3092,840,95699,954,61410,076,998121,138,31111,108,81115,615,72233,940,55862,801,38111,624,561145,198,49319,451,94343,073,915252,770,950173,508,0822,561,5432,177,6117,777,10233,594,4446,891,64412,121,762
1.861.341.950.152.020.080.130.520.290.190.151.960.460.180.150.072.670.120.140.151.831.670.711.170.120.670.420.710.161.550.100.251.220.460.370.090.940.850.060.430.100.072.350.252.710.260.420.801.120.131.150.140.523.071.190.370.321.626.230.680.94

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