159984 南方粤港澳大湾区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 |
| 00700 |
腾讯控股 |
8.32% |
0.32 |
97.83 |
2023-06-30 |
| 601318 |
中国平安 |
7.25% |
1.84 |
85.19 |
2023-06-30 |
| 600036 |
招商银行 |
6.63% |
2.38 |
77.96 |
2023-06-30 |
| 00388 |
香港交易所 |
4.86% |
0.21 |
57.16 |
2023-06-30 |
| 000333 |
美的集团 |
4.72% |
0.94 |
55.50 |
2023-06-30 |
| 002594 |
比亚迪 |
3.30% |
0.15 |
38.74 |
2023-06-30 |
| 600030 |
中信证券 |
3.02% |
1.80 |
35.51 |
2023-06-30 |
| 000651 |
格力电器 |
2.74% |
0.88 |
32.27 |
2023-06-30 |
| 002475 |
立讯精密 |
2.55% |
0.92 |
29.94 |
2023-06-30 |
| 000063 |
中兴通讯 |
2.21% |
0.57 |
25.96 |
2023-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-06-30 |
89.84% |
0.00% |
13.79% |
0.12 |
| 2023-03-31 |
96.28% |
0.00% |
29.82% |
0.29 |
| 2022-12-31 |
99.99% |
0.00% |
0.52% |
0.56 |
| 2022-09-30 |
97.37% |
0.00% |
2.70% |
0.49 |
| 2022-06-30 |
97.43% |
0.00% |
2.48% |
0.60 |
| 2022-03-31 |
97.47% |
0.00% |
2.81% |
0.59 |
| 2021-12-31 |
97.46% |
0.00% |
2.57% |
0.74 |
| 2021-09-30 |
95.99% |
0.00% |
3.87% |
0.77 |
| 2021-06-30 |
94.35% |
0.00% |
8.99% |
1.16 |
| 2021-03-31 |
98.64% |
0.00% |
1.80% |
1.35 |
| 2020-12-31 |
98.13% |
0.00% |
1.74% |
1.44 |
| 2020-09-30 |
98.29% |
0.00% |
1.53% |
1.42 |
| 2020-06-30 |
101.64% |
0.00% |
2.72% |
1.87 |
| 2020-03-31 |
98.04% |
0.00% |
2.49% |
2.51 |
| 2020-01-10 |
41.38% |
0.00% |
63.65% |
6.59 |