159954 南方恒生中国企业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 |
| 03690 |
美团-W |
15.95% |
40.35 |
4102.42 |
2023-09-30 |
| 00700 |
腾讯控股 |
11.70% |
11.03 |
3010.12 |
2023-09-30 |
| 00939 |
建设银行 |
6.99% |
449.40 |
1797.99 |
2023-09-30 |
| 00941 |
中国移动 |
5.95% |
25.50 |
1531.50 |
2023-09-30 |
| 02318 |
中国平安 |
4.37% |
27.85 |
1124.46 |
2023-09-30 |
| 01398 |
工商银行 |
4.05% |
306.70 |
1041.32 |
2023-09-30 |
| 01211 |
比亚迪股份 |
3.65% |
4.35 |
938.05 |
2023-09-30 |
| 01810 |
小米集团-W |
3.43% |
82.14 |
883.38 |
2023-09-30 |
| 03988 |
中国银行 |
3.33% |
347.30 |
857.28 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.19% |
64.90 |
821.85 |
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 |
99.03% |
0.00% |
1.93% |
2.57 |
| 2023-06-30 |
98.92% |
0.00% |
0.56% |
2.27 |
| 2023-03-31 |
99.89% |
0.00% |
0.39% |
2.35 |
| 2022-12-31 |
99.94% |
0.00% |
0.85% |
2.56 |
| 2022-09-30 |
99.36% |
0.00% |
4.97% |
4.97 |
| 2022-06-30 |
101.59% |
0.00% |
2.67% |
2.75 |
| 2022-03-31 |
103.89% |
0.00% |
4.83% |
3.35 |
| 2021-12-31 |
99.03% |
0.00% |
1.15% |
2.61 |
| 2021-09-30 |
98.95% |
0.00% |
1.09% |
2.58 |
| 2021-06-30 |
99.21% |
0.00% |
1.93% |
3.02 |
| 2021-03-31 |
99.38% |
0.00% |
0.76% |
3.52 |
| 2020-12-31 |
100.44% |
0.00% |
0.30% |
2.26 |
| 2020-09-30 |
99.28% |
0.00% |
0.68% |
2.42 |
| 2020-06-30 |
98.00% |
0.00% |
1.85% |
1.82 |
| 2020-03-31 |
99.93% |
0.00% |
1.60% |
2.12 |
| 2019-12-31 |
99.62% |
0.00% |
0.72% |
1.47 |
| 2019-09-30 |
99.03% |
0.00% |
0.96% |
1.28 |
| 2019-06-30 |
98.33% |
0.00% |
1.14% |
1.34 |
| 2019-03-31 |
99.56% |
0.00% |
2.18% |
1.37 |
| 2018-12-31 |
99.47% |
0.00% |
0.89% |
1.59 |
| 2018-09-30 |
99.03% |
0.00% |
0.93% |
1.89 |
| 2018-06-30 |
98.73% |
0.00% |
1.39% |
1.92 |
| 2018-03-08 |
75.40% |
0.00% |
40.92% |
3.98 |