159853 南方中证科技100ETF
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 |
002475 |
立讯精密 |
5.58% |
5.22 |
155.66 |
2023-09-30 |
600276 |
恒瑞医药 |
5.32% |
3.30 |
148.30 |
2023-09-30 |
002415 |
海康威视 |
5.17% |
4.27 |
144.33 |
2023-09-30 |
300750 |
宁德时代 |
5.09% |
0.70 |
142.12 |
2023-09-30 |
300760 |
迈瑞医疗 |
4.84% |
0.50 |
134.91 |
2023-09-30 |
000063 |
中兴通讯 |
3.89% |
3.32 |
108.56 |
2023-09-30 |
600438 |
通威股份 |
3.26% |
2.82 |
90.97 |
2023-09-30 |
601138 |
工业富联 |
2.92% |
4.14 |
81.56 |
2023-09-30 |
002129 |
TCL中环 |
2.83% |
3.37 |
78.85 |
2023-09-30 |
600089 |
特变电工 |
2.81% |
5.28 |
78.29 |
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 |
99.43% |
0.00% |
1.17% |
0.28 |
2023-06-30 |
99.40% |
0.00% |
0.83% |
0.32 |
2023-03-31 |
99.26% |
0.00% |
0.89% |
0.33 |
2022-12-31 |
99.45% |
0.00% |
0.45% |
0.29 |
2022-09-30 |
99.41% |
0.06% |
1.80% |
0.28 |
2022-06-30 |
99.40% |
0.00% |
0.86% |
0.30 |
2022-03-31 |
99.10% |
0.08% |
1.05% |
0.29 |
2021-12-31 |
96.09% |
0.00% |
3.42% |
0.38 |
2021-10-08 |
4.97% |
0.00% |
16.95% |
3.02 |