160119 南方中证500ETF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 |
| 300308 |
中际旭创 |
0.02% |
1.23 |
142.43 |
2023-09-30 |
| 002028 |
思源电气 |
0.01% |
2.21 |
114.31 |
2023-09-30 |
| 300012 |
华测检测 |
0.01% |
4.30 |
80.32 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.01% |
2.41 |
92.40 |
2023-09-30 |
| 600157 |
永泰能源 |
0.01% |
60.32 |
83.84 |
2023-09-30 |
| 600372 |
中航机载 |
0.01% |
5.26 |
74.48 |
2023-09-30 |
| 600489 |
中金黄金 |
0.01% |
7.16 |
78.33 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.01% |
6.01 |
75.84 |
2023-09-30 |
| 688256 |
寒武纪 |
0.01% |
0.71 |
87.92 |
2023-09-30 |
| 688521 |
芯原股份 |
0.01% |
1.53 |
91.66 |
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 |
1.73% |
3.23% |
2.08% |
89.49 |
| 2023-06-30 |
1.68% |
5.90% |
0.60% |
89.44 |
| 2023-03-31 |
1.95% |
3.19% |
2.17% |
93.96 |
| 2022-12-31 |
1.71% |
4.81% |
0.35% |
89.54 |
| 2022-09-30 |
1.71% |
3.27% |
2.11% |
85.30 |
| 2022-06-30 |
2.04% |
3.11% |
2.22% |
91.64 |
| 2022-03-31 |
2.24% |
5.04% |
1.04% |
85.88 |
| 2021-12-31 |
1.50% |
2.96% |
2.16% |
91.33 |
| 2021-09-30 |
1.69% |
3.42% |
1.90% |
87.64 |
| 2021-06-30 |
1.63% |
4.03% |
1.18% |
85.03 |
| 2021-03-31 |
1.91% |
3.13% |
2.21% |
77.99 |
| 2020-12-31 |
1.43% |
5.10% |
0.37% |
91.08 |
| 2020-09-30 |
1.55% |
4.28% |
4.46% |
92.29 |
| 2020-06-30 |
1.41% |
3.64% |
1.55% |
108.10 |
| 2020-03-31 |
1.49% |
3.16% |
2.48% |
103.85 |
| 2019-12-31 |
1.37% |
2.07% |
3.27% |
114.13 |
| 2019-09-30 |
1.44% |
2.44% |
3.44% |
103.57 |
| 2019-06-30 |
1.52% |
1.44% |
6.62% |
113.03 |
| 2019-03-31 |
1.60% |
1.46% |
10.44% |
102.99 |
| 2018-12-31 |
1.97% |
0.70% |
4.57% |
65.47 |
| 2018-09-30 |
2.41% |
0.71% |
4.60% |
64.96 |
| 2018-06-30 |
4.79% |
0.77% |
4.37% |
55.50 |
| 2018-03-31 |
4.46% |
0.35% |
4.88% |
58.94 |
| 2017-12-31 |
4.24% |
1.84% |
3.71% |
42.64 |
| 2017-09-30 |
2.98% |
0.00% |
5.05% |
44.86 |
| 2017-06-30 |
4.40% |
0.00% |
5.48% |
43.93 |
| 2017-03-31 |
3.66% |
0.00% |
5.12% |
42.01 |
| 2016-12-31 |
3.46% |
0.00% |
5.55% |
41.03 |
| 2016-09-30 |
2.83% |
0.00% |
5.17% |
44.64 |
| 2016-06-30 |
0.40% |
0.00% |
5.50% |
42.84 |
| 2016-03-31 |
0.76% |
0.00% |
5.58% |
50.65 |
| 2015-12-31 |
1.83% |
0.00% |
5.59% |
57.02 |
| 2015-09-30 |
3.76% |
0.00% |
5.84% |
33.31 |
| 2015-06-30 |
0.70% |
0.00% |
3.13% |
44.35 |
| 2015-03-31 |
0.99% |
0.00% |
5.23% |
43.49 |
| 2014-12-31 |
0.65% |
0.00% |
5.42% |
39.82 |
| 2014-09-30 |
1.00% |
0.00% |
4.87% |
44.71 |
| 2014-06-30 |
0.35% |
0.00% |
5.16% |
44.72 |
| 2014-03-31 |
1.41% |
0.00% |
5.46% |
44.24 |
| 2013-12-31 |
0.01% |
0.00% |
5.08% |
43.92 |
| 2013-09-30 |
0.03% |
0.00% |
5.20% |
46.39 |
| 2013-06-30 |
0.43% |
0.00% |
4.80% |
41.29 |
| 2013-03-31 |
18.79% |
0.00% |
7.61% |
49.28 |
| 2012-12-31 |
95.37% |
0.02% |
6.10% |
50.42 |
| 2012-09-30 |
96.56% |
0.00% |
5.07% |
46.51 |
| 2012-06-30 |
94.88% |
0.00% |
5.55% |
48.85 |
| 2012-03-31 |
94.87% |
0.00% |
5.55% |
47.62 |
| 2011-12-31 |
94.32% |
0.00% |
5.57% |
40.34 |
| 2011-09-30 |
94.74% |
0.00% |
5.65% |
43.21 |
| 2011-06-30 |
94.99% |
0.00% |
5.24% |
41.52 |
| 2011-03-31 |
95.10% |
0.00% |
5.37% |
40.08 |
| 2010-12-31 |
94.95% |
0.00% |
5.18% |
36.59 |
| 2010-09-30 |
92.99% |
0.00% |
5.45% |
40.91 |
| 2010-06-30 |
94.79% |
0.00% |
5.71% |
36.34 |
| 2010-03-31 |
94.83% |
0.00% |
9.70% |
39.68 |
| 2009-12-31 |
94.86% |
0.00% |
6.95% |
33.91 |
| 2009-11-04 |
82.01% |
0.00% |
19.37% |
34.85 |