512330 南方中证500信息技术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
000988	华工科技	3.73%	51.71	1740.91	2023-09-30
002463	沪电股份	3.30%	68.58	1543.66	2023-09-30
688256	寒武纪	2.84%	10.72	1328.16	2023-09-30
002384	东山精密	2.61%	70.35	1219.87	2023-09-30
002138	顺络电子	2.55%	41.46	1192.42	2023-09-30
002185	华天科技	2.53%	131.84	1183.92	2023-09-30
600536	中国软件	2.51%	30.97	1173.28	2023-09-30
300285	国瓷材料	2.42%	41.30	1128.73	2023-09-30
000066	中国长城	2.23%	99.53	1044.07	2023-09-30
002156	通富微电	2.23%	54.48	1044.31	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	99.73%	0.00%	0.31%	4.67
2023-06-30	99.65%	0.00%	0.31%	4.98
2023-03-31	99.70%	0.00%	0.36%	5.45
2022-12-31	99.68%	0.00%	0.35%	4.45
2022-09-30	99.61%	0.00%	0.43%	4.19
2022-06-30	99.62%	0.00%	0.41%	4.87
2022-03-31	99.74%	0.00%	0.31%	5.09
2021-12-31	99.02%	0.00%	0.90%	6.52
2021-09-30	99.16%	0.00%	0.86%	6.46
2021-06-30	99.36%	0.00%	0.65%	9.07
2021-03-31	99.45%	0.08%	0.43%	9.75
2020-12-31	99.47%	0.05%	0.48%	10.51
2020-09-30	99.53%	0.00%	0.30%	10.04
2020-06-30	99.64%	0.00%	0.50%	13.59
2020-03-31	99.45%	0.00%	0.70%	12.49
2019-12-31	99.25%	0.04%	0.77%	7.82
2019-09-30	99.41%	0.08%	0.58%	8.54
2019-06-30	99.85%	0.00%	0.21%	3.92
2019-03-31	99.61%	0.10%	0.53%	3.62
2018-12-31	99.99%	0.00%	0.51%	1.11
2018-09-30	99.58%	0.00%	2.49%	1.24
2018-06-30	98.59%	0.00%	0.95%	1.17
2018-03-31	99.55%	0.00%	1.05%	1.30
2017-12-31	99.97%	0.01%	0.49%	1.01
2017-09-30	99.36%	0.00%	0.81%	1.47
2017-06-30	99.73%	0.00%	0.62%	1.42
2017-03-31	99.21%	0.00%	0.93%	1.53
2016-12-31	99.43%	0.00%	0.82%	1.48
2016-09-30	98.80%	0.00%	1.46%	1.77
2016-06-30	100.08%	0.00%	0.94%	0.27
2016-03-31	99.29%	0.00%	1.16%	0.26
2015-12-31	95.33%	0.00%	4.54%	0.39
2015-09-30	77.93%	0.00%	22.25%	0.61
2015-07-13	0.00%	0.00%	99.98%	2.72