004069 南方中证全指证券公司ETF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 |
| 600030 |
中信证券 |
0.60% |
150.38 |
3257.21 |
2023-09-30 |
| 300059 |
东方财富 |
0.55% |
195.47 |
2971.13 |
2023-09-30 |
| 600837 |
海通证券 |
0.27% |
148.77 |
1480.27 |
2023-09-30 |
| 601688 |
华泰证券 |
0.23% |
79.32 |
1254.09 |
2023-09-30 |
| 601211 |
国泰君安 |
0.19% |
69.48 |
1010.22 |
2023-09-30 |
| 600999 |
招商证券 |
0.15% |
57.18 |
799.32 |
2023-09-30 |
| 600958 |
东方证券 |
0.14% |
80.58 |
771.96 |
2023-09-30 |
| 601377 |
兴业证券 |
0.13% |
106.47 |
683.56 |
2023-09-30 |
| 000776 |
广发证券 |
0.12% |
45.61 |
669.06 |
2023-09-30 |
| 000166 |
申万宏源 |
0.11% |
138.90 |
601.44 |
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 |
4.47% |
4.34% |
3.18% |
54.19 |
| 2023-06-30 |
3.80% |
4.91% |
2.48% |
67.09 |
| 2023-03-31 |
4.72% |
4.44% |
2.67% |
73.97 |
| 2022-12-31 |
3.99% |
3.01% |
3.73% |
75.33 |
| 2022-09-30 |
4.13% |
5.30% |
0.71% |
77.76 |
| 2022-06-30 |
4.78% |
4.75% |
1.11% |
78.38 |
| 2022-03-31 |
4.24% |
5.32% |
0.90% |
76.06 |
| 2021-12-31 |
4.37% |
4.64% |
1.34% |
86.25 |
| 2021-09-30 |
4.45% |
0.45% |
5.15% |
75.07 |
| 2021-06-30 |
3.96% |
0.43% |
4.79% |
80.22 |
| 2021-03-31 |
4.45% |
0.54% |
4.89% |
66.07 |
| 2020-12-31 |
4.26% |
0.74% |
5.21% |
70.30 |
| 2020-09-30 |
4.62% |
0.46% |
4.81% |
49.69 |
| 2020-06-30 |
4.23% |
0.49% |
5.33% |
34.74 |
| 2020-03-31 |
4.25% |
0.62% |
5.56% |
25.76 |
| 2019-12-31 |
4.16% |
0.86% |
6.79% |
19.53 |
| 2019-09-30 |
4.34% |
0.56% |
5.47% |
17.98 |
| 2019-06-30 |
3.89% |
0.00% |
6.87% |
13.93 |
| 2019-03-31 |
3.23% |
0.46% |
5.08% |
12.95 |
| 2018-12-31 |
3.29% |
1.74% |
4.31% |
3.47 |
| 2018-09-30 |
0.38% |
2.65% |
2.72% |
2.28 |
| 2018-06-30 |
0.01% |
2.44% |
3.21% |
2.47 |
| 2018-03-31 |
2.01% |
0.70% |
5.48% |
2.29 |
| 2017-12-31 |
3.14% |
0.00% |
8.11% |
1.47 |
| 2017-09-30 |
3.80% |
0.00% |
6.23% |
1.31 |
| 2017-06-30 |
9.68% |
0.00% |
12.92% |
0.72 |