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南方成份精选混合A (南方成份A 202005) 开放型 混合型 封转开基金

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最新净值:1.3625

0.0159 1.18%
2020/11/30 00:00:00

南方成份精选混合A(202005)投资组合

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其他投资市值
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2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
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4,760,498,8144,700,423,3514,026,820,3853,845,456,9173,608,759,9653,704,467,2744,226,550,2622,964,593,8073,531,619,3483,671,760,0584,645,021,7274,912,275,2154,490,613,7474,217,091,9363,719,060,9853,610,416,0514,142,329,1943,628,570,8333,478,762,5974,464,730,3723,854,551,5585,475,662,6599,312,234,61010,254,474,1247,950,656,1187,154,037,8337,215,608,3507,939,487,5867,971,493,7187,623,823,8228,785,760,6839,411,591,8778,448,014,3829,172,033,1958,991,577,4618,825,416,4119,146,300,54110,714,038,13611,251,581,78711,372,535,93711,332,585,56210,037,287,37812,783,556,53613,938,432,96412,739,154,58614,574,490,50312,677,403,07510,986,589,85112,480,785,70714,963,697,05920,521,391,64830,365,983,23237,762,076,09420,583,200,481
4,777,377,9054,826,501,9014,201,408,6253,995,785,7423,807,428,8563,770,193,4234,273,086,8503,052,588,0163,567,905,3083,838,312,4244,665,655,7194,933,032,1724,622,272,8884,237,204,9573,734,344,6773,639,574,4644,179,599,1163,718,533,0473,492,758,4275,482,562,3553,866,435,0865,654,364,2229,472,339,24711,410,540,4597,994,359,3597,176,078,8727,236,308,2377,962,250,9097,993,663,8327,665,881,4098,870,364,3449,495,280,8428,491,918,8769,228,295,5049,071,563,1158,849,316,8049,169,526,68710,754,148,23611,292,427,19011,635,843,16211,370,853,60710,061,181,11412,851,815,60914,371,330,12012,774,018,92714,629,203,81212,725,808,44911,172,323,95612,515,591,20415,008,596,05020,738,445,65530,614,212,12438,016,176,61721,285,191,566
4,327,373,2873,576,122,9643,164,139,6503,440,496,4123,241,770,8343,214,784,3293,545,935,3362,623,210,0453,245,360,2162,271,990,9603,537,928,5553,790,593,3133,692,811,1113,301,054,9782,760,940,1432,584,028,8783,079,842,1053,075,759,3843,167,097,7033,101,604,7732,502,945,1495,024,848,9598,572,520,4038,577,484,2377,402,237,7206,563,605,9026,641,512,2217,167,361,1456,746,187,9036,724,580,9347,507,961,3048,402,478,1767,841,106,7258,354,193,8457,993,613,6457,840,447,9747,595,167,0139,199,142,6429,886,246,28210,166,473,33410,149,650,8988,836,111,48011,530,157,06412,997,952,46811,376,407,67312,682,088,38510,022,261,0767,180,277,4678,611,501,02710,309,594,00015,267,761,11723,614,321,18933,923,633,23914,912,898,978
90.9076.0878.5889.4789.8386.7883.9088.4891.8961.8876.1777.1782.2378.2874.2471.5774.3584.7791.0469.4764.9391.7792.0683.6593.1091.7592.0490.2784.6388.2085.4689.2892.8291.0888.9088.8483.0485.8687.8789.4089.5688.0390.2093.2589.3087.0279.0665.3569.0068.9074.4077.7789.8472.45
260,869,000249,353,556226,271,000205,645,000225,342,000225,640,500256,090,500193,152,000190,563,000300,427,000320,321,000338,881,000312,819,828170,008,000182,308,000170,670,000------11,557,35216,159,787178,404,006292,536,748293,255,136367,254,254409,401,138428,037,030448,932,306560,754,583459,979,807522,428,074551,235,731569,104,611671,469,958605,269,781799,088,516623,802,366495,505,649446,283,205649,554,731633,672,687969,249,993597,900,000697,691,438500,633,8871,534,308,7811,932,336,6313,655,104,7972,906,874,1681,043,422,703332,892,3371,163,680,5371,283,462,572216,617,554
5.485.305.625.356.246.096.066.525.408.186.906.906.974.034.904.73----0.000.260.423.263.142.864.625.725.935.657.036.035.955.866.747.326.739.056.824.623.975.715.599.664.685.013.9310.5315.2433.2723.296.971.623.833.401.05
59,630,429221,063,522255,346,167221,007,155222,287,388193,818,888205,403,817128,277,756124,729,730394,662,87493,780,678210,801,013151,128,965106,338,46465,740,992163,447,060297,343,007584,885,102323,366,8181,366,101,579240,542,034374,858,306228,083,105499,115,707116,443,797190,697,634130,386,93851,535,25156,807,14557,205,966327,540,900125,875,67167,259,96094,334,208156,947,827187,961,804193,289,999195,973,777901,233,723658,179,688323,907,837230,423,573716,363,773629,943,036886,183,195138,364,566608,256,626228,780,557953,275,4273,093,329,3985,088,216,8262,744,206,5522,385,866,4665,760,205,613
1.254.706.345.756.165.234.864.333.5310.752.024.293.372.521.774.537.1816.129.3030.606.246.852.454.871.462.671.810.650.710.753.731.340.801.031.752.132.111.838.015.792.862.305.604.526.960.954.802.087.6420.6724.799.046.3227.99
9,505,1899,961,8605,651,8098,637,1758,028,6355,949,70665,657,1967,948,2147,252,36121,231,59013,625,48671,474,50558,682,81229,803,51560,355,543121,428,526102,414,00457,888,5612,293,9063,298,6524,788,11676,252,951180,978,772540,185,3808,323,58812,374,19836,372,04744,422,20710,242,11246,214,35112,434,06515,750,91514,447,57912,497,26816,881,01321,818,51072,465,481107,525,25258,663,981161,635,4099,021,60325,396,0687,394,77345,743,17810,082,815274,442,082162,954,116108,161,13543,940,582539,879,07149,575,37479,959,122459,733,249507,754,375
0.200.210.140.220.220.161.550.270.210.580.291.461.310.711.623.362.471.600.070.070.121.391.945.270.100.170.500.560.130.610.140.170.170.140.190.250.791.000.521.420.080.250.060.330.081.881.290.980.353.610.240.261.222.47

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