512900 南方中证全指证券公司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 |
| 600030 |
中信证券 |
13.58% |
3650.40 |
79067.62 |
2023-09-30 |
| 300059 |
东方财富 |
12.39% |
4744.07 |
72109.90 |
2023-09-30 |
| 600837 |
海通证券 |
6.17% |
3610.48 |
35924.28 |
2023-09-30 |
| 601688 |
华泰证券 |
5.23% |
1926.15 |
30452.40 |
2023-09-30 |
| 601211 |
国泰君安 |
4.21% |
1685.15 |
24502.08 |
2023-09-30 |
| 600999 |
招商证券 |
3.33% |
1387.95 |
19403.58 |
2023-09-30 |
| 600958 |
东方证券 |
3.22% |
1954.97 |
18728.65 |
2023-09-30 |
| 601377 |
兴业证券 |
2.85% |
2583.34 |
16585.07 |
2023-09-30 |
| 000776 |
广发证券 |
2.79% |
1106.67 |
16234.91 |
2023-09-30 |
| 000166 |
申万宏源 |
2.51% |
3371.13 |
14597.01 |
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 |
99.96% |
0.00% |
0.10% |
58.22 |
| 2023-06-30 |
99.96% |
0.00% |
0.10% |
69.73 |
| 2023-03-31 |
100.01% |
0.00% |
0.06% |
74.97 |
| 2022-12-31 |
99.94% |
0.00% |
0.15% |
76.24 |
| 2022-09-30 |
99.98% |
0.00% |
0.08% |
78.74 |
| 2022-06-30 |
99.75% |
0.22% |
0.12% |
80.09 |
| 2022-03-31 |
99.89% |
0.10% |
0.05% |
78.29 |
| 2021-12-31 |
99.97% |
0.00% |
0.12% |
88.33 |
| 2021-09-30 |
99.88% |
0.00% |
0.32% |
78.73 |
| 2021-06-30 |
99.92% |
0.00% |
0.24% |
85.94 |
| 2021-03-31 |
99.91% |
0.02% |
0.12% |
65.96 |
| 2020-12-31 |
99.89% |
0.17% |
0.18% |
67.62 |
| 2020-09-30 |
99.89% |
0.00% |
0.21% |
50.33 |
| 2020-06-30 |
99.91% |
0.00% |
0.28% |
34.64 |
| 2020-03-31 |
99.91% |
0.00% |
0.19% |
26.03 |
| 2019-12-31 |
99.91% |
0.01% |
0.77% |
20.17 |
| 2019-09-30 |
99.89% |
0.00% |
0.13% |
18.10 |
| 2019-06-30 |
99.94% |
0.00% |
0.12% |
14.42 |
| 2019-03-31 |
99.96% |
0.00% |
0.29% |
13.64 |
| 2018-12-31 |
99.98% |
0.00% |
0.21% |
4.42 |
| 2018-09-30 |
99.96% |
0.00% |
0.20% |
3.56 |
| 2018-06-30 |
99.64% |
0.00% |
1.16% |
3.75 |
| 2018-03-31 |
99.68% |
0.23% |
0.56% |
3.85 |
| 2017-12-31 |
99.93% |
0.00% |
0.26% |
3.27 |
| 2017-09-30 |
99.54% |
0.00% |
0.26% |
3.30 |
| 2017-06-30 |
99.71% |
0.00% |
0.30% |
6.20 |
| 2017-03-24 |
74.77% |
0.00% |
0.09% |
11.93 |