512700 南方中证银行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 |
| 600036 |
招商银行 |
15.21% |
641.67 |
21155.99 |
2023-09-30 |
| 601166 |
兴业银行 |
10.27% |
876.51 |
14278.31 |
2023-09-30 |
| 601398 |
工商银行 |
7.10% |
2110.89 |
9878.97 |
2023-09-30 |
| 601328 |
交通银行 |
6.86% |
1656.23 |
9539.87 |
2023-09-30 |
| 601288 |
农业银行 |
4.98% |
1924.50 |
6928.20 |
2023-09-30 |
| 000001 |
平安银行 |
4.71% |
584.91 |
6550.99 |
2023-09-30 |
| 002142 |
宁波银行 |
4.62% |
238.89 |
6418.90 |
2023-09-30 |
| 600016 |
民生银行 |
4.13% |
1495.75 |
5743.67 |
2023-09-30 |
| 600919 |
江苏银行 |
3.86% |
748.32 |
5372.94 |
2023-09-30 |
| 600000 |
浦发银行 |
3.61% |
707.80 |
5025.39 |
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 |
99.98% |
0.00% |
0.19% |
13.91 |
| 2023-06-30 |
99.95% |
0.00% |
0.13% |
16.36 |
| 2023-03-31 |
99.99% |
0.00% |
0.08% |
17.72 |
| 2022-12-31 |
99.97% |
0.00% |
0.09% |
22.33 |
| 2022-09-30 |
99.68% |
0.29% |
0.09% |
24.78 |
| 2022-06-30 |
99.98% |
0.00% |
0.12% |
27.55 |
| 2022-03-31 |
99.67% |
0.32% |
0.05% |
23.28 |
| 2021-12-31 |
98.57% |
1.42% |
0.08% |
25.07 |
| 2021-09-30 |
99.97% |
0.00% |
0.13% |
23.32 |
| 2021-06-30 |
99.61% |
0.37% |
0.76% |
20.12 |
| 2021-03-31 |
99.56% |
0.31% |
0.21% |
21.35 |
| 2020-12-31 |
99.74% |
0.04% |
0.19% |
17.50 |
| 2020-09-30 |
99.81% |
0.00% |
0.20% |
11.54 |
| 2020-06-30 |
99.14% |
0.00% |
0.99% |
3.39 |
| 2020-03-31 |
99.38% |
0.00% |
0.66% |
2.59 |
| 2019-12-31 |
99.41% |
0.05% |
0.44% |
3.52 |
| 2019-09-30 |
99.21% |
0.00% |
0.95% |
2.50 |
| 2019-06-30 |
99.75% |
0.00% |
0.43% |
1.06 |
| 2019-03-31 |
99.78% |
0.00% |
0.42% |
1.15 |
| 2018-12-31 |
99.99% |
0.00% |
0.44% |
1.04 |
| 2018-09-30 |
100.02% |
0.00% |
0.34% |
1.07 |
| 2018-06-30 |
99.76% |
0.00% |
0.50% |
1.05 |
| 2018-03-31 |
99.93% |
0.00% |
0.37% |
0.92 |
| 2017-12-31 |
99.47% |
0.31% |
0.43% |
0.71 |
| 2017-09-30 |
99.76% |
0.00% |
0.39% |
0.74 |
| 2017-07-19 |
0.00% |
0.00% |
100.00% |
3.44 |