512160 南方MSCI中国A股国际通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 |
| 600519 |
贵州茅台 |
5.88% |
1.06 |
1914.02 |
2023-09-30 |
| 300750 |
宁德时代 |
2.31% |
3.71 |
752.90 |
2023-09-30 |
| 600036 |
招商银行 |
1.76% |
17.37 |
572.83 |
2023-09-30 |
| 000858 |
五粮液 |
1.56% |
3.26 |
509.57 |
2023-09-30 |
| 600900 |
长江电力 |
1.41% |
20.61 |
458.26 |
2023-09-30 |
| 601318 |
中国平安 |
1.34% |
9.06 |
437.64 |
2023-09-30 |
| 002594 |
比亚迪 |
1.11% |
1.53 |
362.15 |
2023-09-30 |
| 601166 |
兴业银行 |
0.88% |
17.50 |
285.08 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.85% |
1.03 |
277.90 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.82% |
1.24 |
268.65 |
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 |
99.33% |
0.00% |
0.74% |
3.26 |
| 2023-06-30 |
99.29% |
0.00% |
0.65% |
3.44 |
| 2023-03-31 |
99.72% |
0.01% |
0.64% |
4.20 |
| 2022-12-31 |
99.56% |
0.00% |
0.50% |
4.28 |
| 2022-09-30 |
99.36% |
0.03% |
0.69% |
4.64 |
| 2022-06-30 |
99.39% |
0.02% |
0.64% |
5.69 |
| 2022-03-31 |
99.53% |
0.05% |
0.44% |
5.11 |
| 2021-12-31 |
99.23% |
0.11% |
0.64% |
5.54 |
| 2021-09-30 |
99.63% |
0.00% |
0.54% |
5.63 |
| 2021-06-30 |
99.54% |
0.05% |
0.52% |
6.50 |
| 2021-03-31 |
99.39% |
0.15% |
0.43% |
6.09 |
| 2020-12-31 |
99.24% |
0.22% |
1.78% |
8.51 |
| 2020-09-30 |
99.68% |
0.00% |
0.39% |
12.57 |
| 2020-06-30 |
98.46% |
0.01% |
1.28% |
5.05 |
| 2020-03-31 |
98.83% |
0.01% |
1.24% |
5.23 |
| 2019-12-31 |
99.50% |
0.01% |
0.73% |
7.06 |
| 2019-09-30 |
96.29% |
0.00% |
3.21% |
7.35 |
| 2019-06-30 |
99.67% |
0.00% |
0.62% |
7.85 |
| 2019-03-31 |
99.91% |
0.04% |
0.38% |
8.58 |
| 2018-12-31 |
99.80% |
0.02% |
0.24% |
10.54 |
| 2018-09-30 |
99.52% |
0.00% |
0.58% |
11.91 |
| 2018-06-30 |
99.57% |
0.00% |
1.13% |
8.10 |
| 2018-04-20 |
44.58% |
0.00% |
89.79% |
13.04 |