159903 南方深证成份ETF
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 |
4.85% |
7.39 |
1501.20 |
2023-09-30 |
| 000858 |
五粮液 |
2.70% |
5.36 |
837.34 |
2023-09-30 |
| 000333 |
美的集团 |
2.59% |
14.44 |
801.36 |
2023-09-30 |
| 002594 |
比亚迪 |
1.93% |
2.52 |
597.34 |
2023-09-30 |
| 300059 |
东方财富 |
1.80% |
36.68 |
557.51 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.55% |
2.22 |
480.79 |
2023-09-30 |
| 000651 |
格力电器 |
1.54% |
13.14 |
477.13 |
2023-09-30 |
| 002475 |
立讯精密 |
1.29% |
13.45 |
401.10 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.27% |
1.46 |
393.92 |
2023-09-30 |
| 002415 |
海康威视 |
1.22% |
11.20 |
378.50 |
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 |
99.94% |
0.00% |
0.16% |
3.10 |
| 2023-06-30 |
99.77% |
0.01% |
0.33% |
2.75 |
| 2023-03-31 |
99.94% |
0.01% |
0.15% |
2.53 |
| 2022-12-31 |
100.02% |
0.00% |
0.07% |
2.45 |
| 2022-09-30 |
99.91% |
0.03% |
0.18% |
2.25 |
| 2022-06-30 |
99.80% |
0.00% |
0.29% |
2.69 |
| 2022-03-31 |
99.97% |
0.02% |
0.18% |
2.51 |
| 2021-12-31 |
99.93% |
0.00% |
0.21% |
2.97 |
| 2021-09-30 |
99.99% |
0.00% |
0.11% |
3.01 |
| 2021-06-30 |
99.91% |
0.01% |
0.14% |
3.47 |
| 2021-03-31 |
99.89% |
0.07% |
0.16% |
3.30 |
| 2020-12-31 |
99.94% |
0.06% |
0.12% |
3.76 |
| 2020-09-30 |
99.89% |
0.00% |
0.09% |
3.91 |
| 2020-06-30 |
99.95% |
0.04% |
0.14% |
4.09 |
| 2020-03-31 |
99.97% |
0.02% |
0.16% |
3.93 |
| 2019-12-31 |
99.88% |
0.03% |
0.19% |
4.02 |
| 2019-09-30 |
99.92% |
0.00% |
0.16% |
3.95 |
| 2019-06-30 |
99.74% |
0.00% |
0.33% |
4.07 |
| 2019-03-31 |
99.91% |
0.01% |
0.15% |
4.45 |
| 2018-12-31 |
99.92% |
0.00% |
0.16% |
3.49 |
| 2018-09-30 |
99.77% |
0.00% |
0.36% |
3.83 |
| 2018-06-30 |
100.07% |
0.00% |
0.35% |
4.02 |
| 2018-03-31 |
99.87% |
0.10% |
0.22% |
4.42 |
| 2017-12-31 |
99.92% |
0.10% |
0.13% |
4.54 |
| 2017-09-30 |
99.86% |
0.02% |
0.23% |
4.77 |
| 2017-06-30 |
99.84% |
0.00% |
0.26% |
4.92 |
| 2017-03-31 |
99.88% |
0.00% |
0.46% |
4.91 |
| 2016-12-31 |
99.78% |
0.00% |
0.44% |
4.96 |
| 2016-09-30 |
99.80% |
0.00% |
0.32% |
5.18 |
| 2016-06-30 |
99.63% |
0.01% |
0.60% |
5.41 |
| 2016-03-31 |
99.21% |
0.00% |
0.87% |
5.47 |
| 2015-12-31 |
99.81% |
0.00% |
1.86% |
6.26 |
| 2015-09-30 |
96.50% |
0.00% |
3.70% |
5.81 |
| 2015-06-30 |
98.56% |
0.00% |
1.10% |
9.37 |
| 2015-03-31 |
99.25% |
0.00% |
0.37% |
18.15 |
| 2014-12-31 |
99.19% |
0.00% |
0.63% |
18.41 |
| 2014-09-30 |
99.25% |
0.00% |
0.85% |
16.02 |
| 2014-06-30 |
98.34% |
0.00% |
1.72% |
15.74 |
| 2014-03-31 |
98.63% |
0.20% |
1.28% |
16.09 |
| 2013-12-31 |
99.58% |
0.17% |
0.86% |
20.01 |
| 2013-09-30 |
99.03% |
0.00% |
1.06% |
23.96 |
| 2013-06-30 |
98.28% |
0.00% |
2.16% |
22.77 |
| 2013-03-31 |
99.76% |
0.00% |
0.38% |
28.66 |
| 2012-12-31 |
98.57% |
0.00% |
0.35% |
34.78 |
| 2012-09-30 |
99.80% |
0.00% |
0.27% |
32.44 |
| 2012-06-30 |
99.86% |
0.00% |
0.24% |
34.49 |
| 2012-03-31 |
99.97% |
0.00% |
0.12% |
27.73 |
| 2011-12-31 |
99.32% |
0.00% |
0.15% |
27.74 |
| 2011-09-30 |
100.00% |
0.00% |
0.07% |
29.54 |
| 2011-06-30 |
99.66% |
0.00% |
0.30% |
34.58 |
| 2011-03-31 |
99.95% |
0.00% |
0.08% |
35.36 |
| 2010-12-31 |
99.73% |
0.00% |
0.21% |
37.70 |
| 2010-09-30 |
99.90% |
0.00% |
0.07% |
47.69 |
| 2010-06-30 |
99.81% |
0.00% |
0.13% |
44.07 |
| 2010-03-31 |
99.99% |
0.00% |
0.05% |
60.69 |
| 2010-01-26 |
99.24% |
0.00% |
0.71% |
37.11 |