202021 南方小康ETF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 |
| 600050 |
中国联通 |
0.08% |
4.22 |
20.71 |
2023-09-30 |
| 600104 |
上汽集团 |
0.08% |
1.39 |
20.63 |
2023-09-30 |
| 601668 |
中国建筑 |
0.06% |
2.88 |
15.93 |
2023-09-30 |
| 600019 |
宝钢股份 |
0.05% |
1.84 |
11.20 |
2023-09-30 |
| 600585 |
海螺水泥 |
0.04% |
0.40 |
10.51 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.04% |
0.78 |
9.51 |
2023-09-30 |
| 600016 |
民生银行 |
0.03% |
1.96 |
7.53 |
2023-09-30 |
| 600887 |
伊利股份 |
0.03% |
0.27 |
7.17 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.03% |
0.40 |
7.38 |
2023-09-30 |
| 601328 |
交通银行 |
0.03% |
1.49 |
8.58 |
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 |
1.35% |
0.83% |
5.07% |
2.46 |
| 2023-06-30 |
0.51% |
0.82% |
4.91% |
2.46 |
| 2023-03-31 |
0.31% |
0.00% |
8.48% |
2.55 |
| 2022-12-31 |
0.28% |
1.67% |
6.54% |
2.44 |
| 2022-09-30 |
0.42% |
1.76% |
7.12% |
2.31 |
| 2022-06-30 |
0.24% |
1.56% |
7.33% |
2.59 |
| 2022-03-31 |
2.09% |
1.55% |
4.59% |
2.59 |
| 2021-12-31 |
3.71% |
3.63% |
1.55% |
2.75 |
| 2021-09-30 |
3.65% |
3.42% |
1.97% |
2.93 |
| 2021-06-30 |
3.56% |
3.23% |
2.30% |
3.10 |
| 2021-03-31 |
3.11% |
2.97% |
2.39% |
3.37 |
| 2020-12-31 |
2.67% |
2.47% |
2.93% |
4.05 |
| 2020-09-30 |
2.56% |
1.21% |
4.29% |
4.13 |
| 2020-06-30 |
2.59% |
2.83% |
2.85% |
4.24 |
| 2020-03-31 |
2.27% |
2.94% |
2.35% |
4.43 |
| 2019-12-31 |
1.92% |
3.60% |
1.85% |
5.57 |
| 2019-09-30 |
1.86% |
3.72% |
1.64% |
5.53 |
| 2019-06-30 |
1.69% |
3.46% |
1.77% |
5.94 |
| 2019-03-31 |
2.92% |
2.70% |
2.39% |
7.04 |
| 2018-12-31 |
3.26% |
3.11% |
2.16% |
5.80 |
| 2018-09-30 |
3.49% |
1.57% |
3.73% |
6.44 |
| 2018-06-30 |
0.94% |
1.64% |
3.63% |
6.19 |
| 2018-03-31 |
0.80% |
1.44% |
3.79% |
7.08 |
| 2017-12-31 |
0.76% |
0.00% |
5.29% |
8.28 |
| 2017-09-30 |
0.68% |
0.00% |
5.43% |
9.57 |
| 2017-06-30 |
0.89% |
0.00% |
5.46% |
9.11 |
| 2017-03-31 |
0.95% |
0.00% |
1.27% |
8.94 |
| 2016-12-31 |
3.73% |
0.00% |
6.03% |
8.47 |
| 2016-09-30 |
3.57% |
0.00% |
5.34% |
6.69 |
| 2016-06-30 |
0.49% |
0.00% |
5.52% |
6.60 |
| 2016-03-31 |
1.11% |
0.00% |
5.30% |
7.03 |
| 2015-12-31 |
0.50% |
0.00% |
5.47% |
8.25 |
| 2015-09-30 |
1.74% |
0.00% |
6.46% |
8.64 |
| 2015-06-30 |
1.10% |
0.00% |
10.30% |
15.81 |
| 2015-03-31 |
4.28% |
0.00% |
5.33% |
8.77 |
| 2014-12-31 |
0.65% |
0.00% |
8.52% |
4.73 |
| 2014-09-30 |
0.75% |
0.00% |
5.50% |
1.58 |
| 2014-06-30 |
0.54% |
0.00% |
5.62% |
1.52 |
| 2014-03-31 |
0.49% |
0.00% |
5.28% |
1.56 |
| 2013-12-31 |
0.45% |
0.00% |
5.55% |
1.75 |
| 2013-09-30 |
0.08% |
0.00% |
5.40% |
1.89 |
| 2013-06-30 |
0.09% |
0.00% |
5.95% |
1.87 |
| 2013-03-31 |
0.08% |
0.00% |
5.31% |
2.26 |
| 2012-12-31 |
0.20% |
0.00% |
5.53% |
2.42 |
| 2012-09-30 |
0.76% |
0.00% |
5.27% |
2.27 |
| 2012-06-30 |
0.52% |
0.00% |
5.45% |
2.45 |
| 2012-03-31 |
0.20% |
0.00% |
5.67% |
2.51 |
| 2011-12-31 |
0.17% |
0.00% |
6.18% |
2.47 |
| 2011-09-30 |
0.76% |
0.00% |
42.35% |
4.63 |
| 2011-06-30 |
0.05% |
0.00% |
6.30% |
3.29 |
| 2011-03-31 |
4.14% |
0.00% |
5.65% |
3.75 |
| 2010-12-31 |
3.06% |
0.00% |
5.65% |
4.55 |