515450 南方红利低波50ETF
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 |
| 600177 |
雅戈尔 |
4.44% |
402.17 |
2859.46 |
2023-09-30 |
| 000895 |
双汇发展 |
3.69% |
90.00 |
2375.10 |
2023-09-30 |
| 603156 |
养元饮品 |
3.61% |
95.11 |
2324.39 |
2023-09-30 |
| 601006 |
大秦铁路 |
3.42% |
301.74 |
2199.69 |
2023-09-30 |
| 000932 |
华菱钢铁 |
2.96% |
318.92 |
1907.14 |
2023-09-30 |
| 601857 |
中国石油 |
2.92% |
235.70 |
1880.89 |
2023-09-30 |
| 000651 |
格力电器 |
2.76% |
48.88 |
1774.34 |
2023-09-30 |
| 600028 |
中国石化 |
2.76% |
292.63 |
1776.26 |
2023-09-30 |
| 600655 |
豫园股份 |
2.75% |
237.95 |
1770.33 |
2023-09-30 |
| 600019 |
宝钢股份 |
2.73% |
288.50 |
1756.97 |
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 |
99.74% |
0.00% |
0.38% |
6.44 |
| 2023-06-30 |
99.62% |
0.00% |
0.24% |
2.93 |
| 2023-03-31 |
99.66% |
0.00% |
0.41% |
1.85 |
| 2022-12-31 |
100.00% |
0.00% |
0.43% |
1.97 |
| 2022-09-30 |
99.66% |
0.00% |
0.94% |
2.17 |
| 2022-06-30 |
99.60% |
0.00% |
0.67% |
2.34 |
| 2022-03-31 |
99.51% |
0.00% |
0.72% |
1.91 |
| 2021-12-31 |
98.73% |
0.00% |
1.28% |
2.04 |
| 2021-09-30 |
98.79% |
0.00% |
1.38% |
1.71 |
| 2021-06-30 |
98.71% |
0.37% |
1.11% |
1.91 |
| 2021-03-31 |
99.11% |
0.00% |
0.90% |
3.67 |
| 2020-12-31 |
98.98% |
0.49% |
0.55% |
6.93 |
| 2020-09-30 |
99.47% |
0.00% |
0.57% |
8.19 |
| 2020-06-30 |
99.39% |
0.00% |
0.80% |
6.46 |
| 2020-03-31 |
98.97% |
0.00% |
1.04% |
8.46 |
| 2020-02-19 |
39.01% |
0.00% |
56.32% |
4.74 |