160137 南方中证互联网指数(LOF)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 |
| 002415 |
海康威视 |
10.01% |
35.56 |
1202.01 |
2023-09-30 |
| 000063 |
中兴通讯 |
6.59% |
24.21 |
791.25 |
2023-09-30 |
| 002230 |
科大讯飞 |
5.94% |
14.07 |
712.67 |
2023-09-30 |
| 300308 |
中际旭创 |
4.71% |
4.88 |
565.10 |
2023-09-30 |
| 688111 |
金山办公 |
4.34% |
1.40 |
520.68 |
2023-09-30 |
| 000938 |
紫光股份 |
3.41% |
17.37 |
409.40 |
2023-09-30 |
| 600570 |
恒生电子 |
3.12% |
11.54 |
374.38 |
2023-09-30 |
| 603019 |
中科曙光 |
2.85% |
8.89 |
342.62 |
2023-09-30 |
| 600522 |
中天科技 |
2.56% |
20.73 |
307.84 |
2023-09-30 |
| 000977 |
浪潮信息 |
2.45% |
7.83 |
294.49 |
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 |
94.88% |
1.02% |
5.22% |
1.20 |
| 2023-06-30 |
94.82% |
0.89% |
4.72% |
1.39 |
| 2023-03-31 |
93.21% |
0.94% |
7.70% |
1.29 |
| 2022-12-31 |
92.85% |
2.77% |
4.29% |
1.18 |
| 2022-09-30 |
90.52% |
3.89% |
5.48% |
0.83 |
| 2022-06-30 |
93.31% |
2.38% |
4.95% |
0.85 |
| 2022-03-31 |
93.84% |
0.00% |
6.48% |
0.92 |
| 2021-12-31 |
93.89% |
4.67% |
1.58% |
0.96 |
| 2021-09-30 |
93.74% |
4.51% |
1.88% |
1.00 |
| 2021-06-30 |
94.24% |
3.82% |
2.64% |
1.19 |
| 2021-03-31 |
92.56% |
4.31% |
3.25% |
1.17 |
| 2020-12-31 |
93.91% |
3.58% |
3.10% |
1.40 |
| 2020-11-30 |
93.92% |
3.56% |
2.75% |
1.42 |
| 2020-09-30 |
91.69% |
2.95% |
5.25% |
1.69 |
| 2020-06-30 |
93.05% |
2.54% |
5.09% |
1.91 |
| 2020-03-31 |
93.65% |
3.03% |
3.56% |
1.61 |
| 2019-12-31 |
93.88% |
3.28% |
3.30% |
1.81 |
| 2019-09-30 |
94.64% |
3.30% |
2.22% |
1.77 |
| 2019-06-30 |
94.71% |
2.62% |
2.83% |
1.73 |
| 2019-03-31 |
94.80% |
2.94% |
2.42% |
2.02 |
| 2018-12-31 |
94.57% |
3.48% |
2.24% |
1.44 |
| 2018-09-30 |
94.84% |
0.00% |
5.49% |
1.65 |
| 2018-06-30 |
94.79% |
0.00% |
5.51% |
1.85 |
| 2018-03-31 |
94.57% |
0.04% |
5.81% |
2.25 |
| 2017-12-31 |
95.00% |
0.00% |
5.40% |
2.33 |
| 2017-09-30 |
94.31% |
0.00% |
5.69% |
2.53 |
| 2017-06-30 |
93.70% |
0.00% |
7.00% |
2.64 |
| 2017-03-31 |
95.25% |
0.00% |
5.17% |
2.74 |
| 2016-12-31 |
94.90% |
0.00% |
5.53% |
2.92 |
| 2016-09-30 |
92.89% |
0.00% |
7.48% |
3.35 |
| 2016-06-30 |
92.03% |
0.00% |
9.02% |
3.59 |
| 2016-03-31 |
90.65% |
0.00% |
8.95% |
4.51 |
| 2015-12-31 |
92.81% |
0.00% |
7.51% |
3.40 |
| 2015-09-30 |
64.27% |
0.00% |
36.05% |
2.92 |
| 2015-07-06 |
0.78% |
0.00% |
99.23% |
6.12 |