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南方新兴消费增长分级股票 (南方消费 160127) 开放型 股票型 杠杆基金

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最新净值:1.1610

0.0190 0.78%
2019/07/12 00:00:00

南方新兴消费增长分级股票(160127)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
股票投资占净值比例
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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-04-18
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
710,625,529766,252,868644,901,715763,247,219819,579,160904,620,591825,696,172680,493,848597,840,524632,451,229273,558,835212,749,829214,852,139200,795,894234,728,339184,959,412329,116,430285,021,172129,744,728106,355,792107,648,026115,295,322145,295,653185,591,821239,709,421339,054,939407,749,714479,774,500587,054,8731,933,055,908
717,473,651783,616,969647,841,267766,621,201827,912,073928,620,676833,400,248686,818,217643,452,713651,468,848274,895,056214,179,071216,623,253201,466,658235,729,476189,274,358342,528,397289,500,074132,294,651108,775,360108,185,934115,994,967146,212,768188,614,649241,331,962344,495,456429,635,636482,134,198590,033,8581,944,850,640
606,541,206660,459,626564,511,518642,540,087671,153,934781,880,992692,759,177620,525,175504,524,538541,966,396228,265,310175,401,260184,396,112171,917,496219,317,847157,203,059271,294,969240,613,861110,627,01497,491,60493,016,414100,240,491120,530,682154,748,949196,778,559292,468,419378,399,967408,066,939399,685,995293,231,321
85.3586.1987.5384.1981.8986.4383.9091.1984.3985.6983.4482.4485.8285.6293.4384.9982.4384.4285.2791.6786.4186.9482.9683.3882.0986.2692.8085.0568.0815.17
--2,734,9511,098,000------911,300------------------------472,824461,462427,032463,320--------30,290,00090,962,000805,758
--0.360.17------0.11------------0.000.000.000.000.000.000.440.430.370.320.000.000.000.006.3115.490.04
101,920,621101,351,00978,432,961109,999,800128,185,008129,824,421120,321,01056,709,73287,970,69164,290,55342,259,73734,204,29017,323,36425,811,74415,468,80016,598,58070,742,52647,650,44021,609,04610,752,97514,650,71515,211,15322,815,46129,416,46044,112,11751,831,57331,025,62330,739,30226,785,318448,318,369
14.3413.2312.1614.4115.6414.3514.578.3314.7110.1715.4516.088.0612.856.598.9721.4916.7216.6610.1113.6113.1915.7015.8518.4015.297.616.414.5623.19
9,011,82419,071,3843,798,78814,081,31428,573,13116,915,26419,408,7619,583,31015,157,48545,211,9004,370,0094,573,52114,903,7783,737,419942,829472,719490,9021,235,77458,59057,95757,343116,2912,403,3054,449,240441,286195,46420,210,04513,037,95742,600,5452,495,192
1.272.490.591.843.491.872.351.412.547.151.602.156.941.860.400.260.150.430.050.050.050.101.652.400.180.064.962.727.260.13

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