002656 南方创业板ETF联接A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300750 |
宁德时代 |
0.42% |
5.30 |
1075.08 |
2023-09-30 |
| 300059 |
东方财富 |
0.16% |
26.33 |
400.19 |
2023-09-30 |
| 300124 |
汇川技术 |
0.11% |
4.04 |
268.62 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.11% |
1.04 |
279.63 |
2023-09-30 |
| 300498 |
温氏股份 |
0.08% |
11.46 |
199.17 |
2023-09-30 |
| 300274 |
阳光电源 |
0.07% |
2.12 |
189.76 |
2023-09-30 |
| 300015 |
爱尔眼科 |
0.06% |
8.66 |
155.68 |
2023-09-30 |
| 300308 |
中际旭创 |
0.06% |
1.27 |
147.07 |
2023-09-30 |
| 300014 |
亿纬锂能 |
0.05% |
2.64 |
119.12 |
2023-09-30 |
| 300122 |
智飞生物 |
0.04% |
2.34 |
113.64 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
2.36% |
3.52% |
1.70% |
25.35 |
| 2023-06-30 |
4.25% |
4.31% |
1.32% |
26.71 |
| 2023-03-31 |
0.49% |
4.18% |
4.30% |
30.71 |
| 2022-12-31 |
4.40% |
4.36% |
0.95% |
22.20 |
| 2022-09-30 |
4.16% |
3.55% |
2.03% |
20.04 |
| 2022-06-30 |
2.72% |
2.58% |
2.83% |
23.48 |
| 2022-03-31 |
3.90% |
0.32% |
12.57% |
22.00 |
| 2021-12-31 |
4.51% |
0.58% |
4.70% |
23.40 |
| 2021-09-30 |
3.52% |
0.56% |
4.67% |
24.03 |
| 2021-06-30 |
3.59% |
0.58% |
5.81% |
23.44 |
| 2021-03-31 |
4.35% |
0.07% |
5.23% |
23.58 |
| 2020-12-31 |
5.05% |
0.22% |
4.91% |
24.03 |
| 2020-09-30 |
4.61% |
0.17% |
5.00% |
23.71 |
| 2020-06-30 |
5.14% |
0.23% |
6.13% |
17.58 |
| 2020-03-31 |
3.95% |
0.17% |
5.34% |
13.20 |
| 2019-12-31 |
1.23% |
0.24% |
5.19% |
11.82 |
| 2019-09-30 |
2.14% |
0.00% |
6.06% |
11.64 |
| 2019-06-30 |
4.69% |
0.00% |
5.28% |
13.39 |
| 2019-03-31 |
2.00% |
0.38% |
5.05% |
13.13 |
| 2018-12-31 |
3.48% |
1.91% |
3.68% |
6.83 |
| 2018-09-30 |
4.40% |
2.14% |
3.20% |
6.13 |
| 2018-06-30 |
0.74% |
2.44% |
3.13% |
5.39 |
| 2018-03-31 |
2.19% |
1.91% |
3.49% |
4.28 |
| 2017-12-31 |
0.71% |
0.00% |
5.76% |
2.95 |
| 2017-09-30 |
0.69% |
0.00% |
5.56% |
2.84 |
| 2017-06-30 |
0.86% |
0.00% |
2.01% |
1.47 |
| 2017-03-31 |
1.01% |
0.00% |
2.02% |
1.07 |
| 2016-12-31 |
0.51% |
0.00% |
5.88% |
0.84 |
| 2016-09-30 |
2.87% |
0.00% |
5.91% |
0.61 |