159948 南方创业板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	18.33%	238.33	48388.51	2023-09-30
300059	东方财富	6.83%	1187.16	18044.81	2023-09-30
300760	迈瑞医疗	4.77%	46.71	12602.53	2023-09-30
300124	汇川技术	4.59%	182.14	12110.22	2023-09-30
300498	温氏股份	3.40%	516.55	8977.60	2023-09-30
300274	阳光电源	3.24%	95.53	8550.68	2023-09-30
300015	爱尔眼科	2.66%	390.59	7018.98	2023-09-30
300308	中际旭创	2.52%	57.51	6659.37	2023-09-30
300014	亿纬锂能	2.04%	119.18	5377.25	2023-09-30
300122	智飞生物	1.94%	105.23	5121.71	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	99.90%	0.00%	0.12%	26.40
2023-06-30	99.88%	0.00%	0.17%	27.08
2023-03-31	99.88%	0.00%	0.73%	32.66
2022-12-31	99.88%	0.00%	0.14%	22.08
2022-09-30	99.82%	0.04%	0.16%	20.24
2022-06-30	99.75%	0.00%	0.25%	23.63
2022-03-31	99.77%	0.00%	0.21%	22.15
2021-12-31	99.79%	0.00%	0.23%	23.32
2021-09-30	99.79%	0.00%	0.23%	24.33
2021-06-30	99.82%	0.01%	0.28%	24.19
2021-03-31	99.50%	0.34%	0.13%	24.57
2020-12-31	99.79%	0.07%	0.18%	24.39
2020-09-30	99.87%	0.00%	0.17%	25.01
2020-06-30	99.71%	0.00%	1.82%	18.72
2020-03-31	99.54%	0.00%	0.58%	13.88
2019-12-31	99.46%	0.09%	0.36%	12.16
2019-09-30	99.34%	0.00%	0.64%	11.82
2019-06-30	99.98%	0.00%	0.06%	13.12
2019-03-31	99.87%	0.00%	0.18%	13.50
2018-12-31	100.08%	0.00%	0.11%	7.15
2018-09-30	99.61%	0.00%	0.62%	6.45
2018-06-30	99.12%	0.00%	0.95%	5.71
2018-03-31	98.64%	0.00%	0.46%	4.60
2017-12-31	98.30%	0.06%	0.17%	3.36
2017-09-30	97.90%	0.00%	3.51%	3.18
2017-06-30	96.42%	0.00%	0.70%	1.96
2017-03-31	99.54%	0.00%	2.16%	1.52
2016-12-31	97.46%	0.00%	1.86%	1.45
2016-09-30	97.70%	0.00%	4.20%	1.20
2016-05-24	87.44%	0.00%	14.09%	7.59