基本资料 投资组合 财务数据 基金公告
南方中国新兴经济9个月持有期混合(QDII)A(012584) |
净值：
1.6041
|
日增长率：
-0.09%
|
累计净值：1.6041 | 2026-01-14 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 09988 | 阿里巴巴-W | 925,600.00 | 149,574,608.98 | 10.01 |
| 09988 | 阿里巴巴-W | 925,600.00 | 149,574,608.98 | 10.01 |
| 00700 | 腾讯控股 | 197,000.00 | 119,245,230.78 | 7.98 |
| 00700 | 腾讯控股 | 197,000.00 | 119,245,230.78 | 7.98 |
| 02590 | 极智嘉-W | 2,828,000.00 | 76,166,269.48 | 5.10 |
| 02590 | 极智嘉-W | 2,828,000.00 | 76,166,269.48 | 5.10 |
| 09992 | 泡泡玛特 | 295,400.00 | 71,954,437.11 | 4.82 |
| 09992 | 泡泡玛特 | 295,400.00 | 71,954,437.11 | 4.82 |
| 00981 | 中芯国际 | 953,000.00 | 69,214,063.73 | 4.63 |
| 00981 | 中芯国际 | 953,000.00 | 69,214,063.73 | 4.63 |
| 09911 | 赤子城科技 | 5,042,000.00 | 60,072,349.34 | 4.02 |
| 09911 | 赤子城科技 | 5,042,000.00 | 60,072,349.34 | 4.02 |
| 01519 | 极兔速递-W | 6,690,000.00 | 59,734,638.03 | 4.00 |
| 01519 | 极兔速递-W | 6,690,000.00 | 59,734,638.03 | 4.00 |
| 02507 | 西锐 | 1,008,300.00 | 56,568,272.75 | 3.79 |
| 02507 | 西锐 | 1,008,300.00 | 56,568,272.75 | 3.79 |
| 09999 | 网易-S | 216,700.00 | 46,849,166.99 | 3.14 |
| 09999 | 网易-S | 216,700.00 | 46,849,166.99 | 3.14 |
| 06181 | 老铺黄金 | 61,470.00 | 39,958,066.99 | 2.68 |
| 06181 | 老铺黄金 | 61,470.00 | 39,958,066.99 | 2.68 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非必需消费品 | 339,055,368.31 | 22.70 | 24.67 |
| 科技 | 319,805,764.83 | 21.41 | 23.27 |
| 工业 | 241,994,508.01 | 16.20 | 17.61 |
| 通讯 | 201,609,995.37 | 13.50 | 14.67 |
| 医疗保健 | 105,353,492.36 | 7.05 | 7.67 |
| 材料 | 64,796,870.20 | 4.34 | 4.71 |
| 必需消费品 | 48,383,418.91 | 3.24 | 3.52 |
| 金融 | 44,509,912.72 | 2.98 | 3.24 |
| 房地产 | 8,819,934.59 | 0.59 | 0.64 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 90.30 | - | 7.41 | 1,493,717,342.28 |
| 2025-06-30 | 86.12 | - | 10.82 | 1,014,952,401.59 |
| 2025-03-31 | 78.90 | - | 10.77 | 754,722,911.69 |
| 2024-12-31 | 85.16 | - | 16.83 | 387,389,451.47 |
| 2024-09-30 | 87.30 | - | 7.09 | 322,550,408.68 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2025-03-07 | - | 熊潇雅 | 316 | 27.02 |
| 2021-08-10 | 2024-11-29 | 黄亮 | 1207 | -3.61 |
| 2021-08-10 | 2025-03-07 | 王士聪 | 1305 | 26.29 |
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