513600 南方恒指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 |
| 00700 |
腾讯控股 |
11.06% |
34.63 |
9450.64 |
2023-09-30 |
| 03690 |
美团-W |
10.85% |
91.14 |
9266.01 |
2023-09-30 |
| 00005 |
汇丰控股 |
9.19% |
141.20 |
7851.90 |
2023-09-30 |
| 01299 |
友邦保险 |
7.11% |
105.20 |
6072.03 |
2023-09-30 |
| 00939 |
建设银行 |
4.60% |
981.70 |
3927.65 |
2023-09-30 |
| 00941 |
中国移动 |
3.93% |
55.85 |
3354.29 |
2023-09-30 |
| 00388 |
香港交易所 |
3.34% |
10.96 |
2852.23 |
2023-09-30 |
| 02318 |
中国平安 |
2.88% |
61.00 |
2462.92 |
2023-09-30 |
| 01398 |
工商银行 |
2.66% |
669.40 |
2272.77 |
2023-09-30 |
| 01211 |
比亚迪股份 |
2.44% |
9.65 |
2080.96 |
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 |
99.11% |
0.00% |
2.34% |
8.54 |
| 2023-06-30 |
98.93% |
0.00% |
3.26% |
5.67 |
| 2023-03-31 |
98.86% |
0.00% |
1.22% |
6.11 |
| 2022-12-31 |
99.07% |
0.00% |
1.17% |
7.39 |
| 2022-09-30 |
97.41% |
0.00% |
3.24% |
6.08 |
| 2022-06-30 |
98.88% |
0.00% |
0.63% |
5.79 |
| 2022-03-31 |
99.00% |
0.00% |
1.29% |
5.89 |
| 2021-12-31 |
96.94% |
0.00% |
3.18% |
4.43 |
| 2021-09-30 |
94.16% |
0.00% |
6.01% |
2.92 |
| 2021-06-30 |
97.20% |
0.00% |
2.44% |
3.37 |
| 2021-03-31 |
97.13% |
0.00% |
2.86% |
3.64 |
| 2020-12-31 |
98.01% |
0.00% |
2.33% |
2.52 |
| 2020-09-30 |
97.07% |
0.00% |
2.69% |
2.60 |
| 2020-06-30 |
98.48% |
0.00% |
2.67% |
1.80 |
| 2020-03-31 |
98.23% |
0.00% |
2.18% |
1.52 |
| 2019-12-31 |
98.29% |
0.00% |
1.90% |
1.08 |
| 2019-09-30 |
97.87% |
0.00% |
1.98% |
0.81 |
| 2019-06-30 |
97.82% |
0.00% |
1.80% |
0.72 |
| 2019-03-31 |
98.15% |
0.00% |
1.81% |
0.73 |
| 2018-12-31 |
97.76% |
0.00% |
2.40% |
0.69 |
| 2018-09-30 |
97.87% |
0.00% |
2.30% |
0.67 |
| 2018-06-30 |
98.55% |
0.00% |
1.22% |
0.69 |
| 2018-03-31 |
98.46% |
0.00% |
3.40% |
0.70 |
| 2017-12-31 |
98.78% |
0.00% |
6.70% |
0.75 |
| 2017-09-30 |
102.61% |
0.00% |
4.19% |
0.56 |
| 2017-06-30 |
98.21% |
0.00% |
3.67% |
0.53 |
| 2017-03-31 |
99.20% |
0.00% |
3.46% |
0.55 |
| 2016-12-31 |
98.37% |
0.00% |
4.56% |
0.54 |
| 2016-09-30 |
97.72% |
0.00% |
3.58% |
0.91 |
| 2016-06-30 |
95.74% |
0.00% |
4.50% |
0.93 |
| 2016-03-31 |
97.08% |
0.00% |
3.99% |
0.95 |
| 2015-12-31 |
97.62% |
0.00% |
3.80% |
0.99 |
| 2015-09-30 |
94.81% |
0.00% |
5.95% |
0.98 |
| 2015-06-30 |
94.82% |
0.00% |
7.04% |
1.74 |
| 2015-03-31 |
98.07% |
0.00% |
10.10% |
0.85 |
| 2015-01-19 |
90.88% |
0.00% |
12.96% |
2.80 |