002900 南方中证500信息技术联接A
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 |
0.17% |
2.34 |
78.85 |
2023-09-30 |
| 002463 |
沪电股份 |
0.15% |
3.11 |
70.01 |
2023-09-30 |
| 688256 |
寒武纪 |
0.13% |
0.49 |
60.14 |
2023-09-30 |
| 002138 |
顺络电子 |
0.12% |
1.88 |
54.13 |
2023-09-30 |
| 002185 |
华天科技 |
0.12% |
5.97 |
53.61 |
2023-09-30 |
| 002384 |
东山精密 |
0.12% |
3.19 |
55.31 |
2023-09-30 |
| 600536 |
中国软件 |
0.12% |
1.40 |
53.15 |
2023-09-30 |
| 300285 |
国瓷材料 |
0.11% |
1.87 |
51.11 |
2023-09-30 |
| 000066 |
中国长城 |
0.10% |
4.51 |
47.31 |
2023-09-30 |
| 002156 |
通富微电 |
0.10% |
2.47 |
47.35 |
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 |
4.67% |
1.41% |
3.83% |
4.52 |
| 2023-06-30 |
4.26% |
2.72% |
2.64% |
4.86 |
| 2023-03-31 |
0.26% |
2.88% |
2.80% |
5.14 |
| 2022-12-31 |
1.87% |
4.20% |
1.30% |
4.25 |
| 2022-09-30 |
2.66% |
2.09% |
3.78% |
4.06 |
| 2022-06-30 |
1.93% |
1.08% |
4.52% |
4.67 |
| 2022-03-31 |
0.01% |
5.98% |
0.53% |
4.79 |
| 2021-12-31 |
4.71% |
4.39% |
1.50% |
6.39 |
| 2021-09-30 |
7.25% |
6.39% |
0.77% |
6.27 |
| 2021-06-30 |
8.48% |
4.52% |
0.79% |
8.77 |
| 2021-03-31 |
4.27% |
0.42% |
4.79% |
8.92 |
| 2020-12-31 |
3.96% |
3.99% |
1.55% |
9.82 |
| 2020-09-30 |
4.81% |
3.71% |
1.92% |
9.86 |
| 2020-06-30 |
3.92% |
0.00% |
6.44% |
12.99 |
| 2020-03-31 |
4.79% |
1.09% |
4.92% |
12.07 |
| 2019-12-31 |
5.02% |
1.47% |
4.64% |
7.51 |
| 2019-09-30 |
4.73% |
1.25% |
11.69% |
8.48 |
| 2019-06-30 |
2.56% |
3.12% |
2.41% |
3.39 |
| 2019-03-31 |
4.22% |
1.99% |
3.94% |
3.32 |
| 2018-12-31 |
4.33% |
3.16% |
2.76% |
0.95 |
| 2018-09-30 |
3.48% |
2.90% |
2.70% |
1.04 |
| 2018-06-30 |
3.95% |
2.89% |
4.01% |
1.04 |
| 2018-03-31 |
2.79% |
3.06% |
5.43% |
1.18 |
| 2017-12-31 |
1.45% |
0.00% |
5.27% |
0.88 |
| 2017-09-30 |
3.80% |
0.00% |
5.25% |
1.35 |
| 2017-06-30 |
0.32% |
0.00% |
2.50% |
1.23 |
| 2017-03-31 |
0.14% |
0.00% |
0.90% |
1.35 |
| 2016-12-31 |
3.34% |
0.00% |
5.59% |
1.39 |