159925 南方沪深300ETF
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 |
| 600519 |
贵州茅台 |
6.20% |
6.88 |
12382.48 |
2023-09-30 |
| 300750 |
宁德时代 |
2.95% |
28.95 |
5878.12 |
2023-09-30 |
| 601318 |
中国平安 |
2.88% |
118.83 |
5739.26 |
2023-09-30 |
| 600036 |
招商银行 |
2.24% |
135.65 |
4472.52 |
2023-09-30 |
| 000858 |
五粮液 |
1.67% |
21.34 |
3330.83 |
2023-09-30 |
| 000333 |
美的集团 |
1.50% |
53.93 |
2992.17 |
2023-09-30 |
| 601166 |
兴业银行 |
1.30% |
159.69 |
2601.33 |
2023-09-30 |
| 600900 |
长江电力 |
1.20% |
107.46 |
2389.92 |
2023-09-30 |
| 002594 |
比亚迪 |
1.18% |
9.95 |
2355.43 |
2023-09-30 |
| 600030 |
中信证券 |
1.16% |
107.20 |
2321.97 |
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 |
99.94% |
0.00% |
0.60% |
19.96 |
| 2023-06-30 |
99.75% |
0.00% |
0.31% |
15.96 |
| 2023-03-31 |
99.97% |
0.00% |
0.08% |
16.38 |
| 2022-12-31 |
99.90% |
0.00% |
0.20% |
16.61 |
| 2022-09-30 |
99.70% |
0.01% |
0.37% |
15.88 |
| 2022-06-30 |
99.65% |
0.02% |
0.39% |
18.10 |
| 2022-03-31 |
99.85% |
0.03% |
0.19% |
17.21 |
| 2021-12-31 |
99.68% |
0.14% |
0.24% |
19.85 |
| 2021-09-30 |
99.67% |
0.00% |
0.38% |
16.65 |
| 2021-06-30 |
99.65% |
0.04% |
0.36% |
17.18 |
| 2021-03-31 |
99.51% |
0.15% |
0.37% |
15.60 |
| 2020-12-31 |
99.28% |
0.11% |
0.61% |
15.54 |
| 2020-09-30 |
99.37% |
0.00% |
0.51% |
14.70 |
| 2020-06-30 |
99.42% |
0.02% |
2.02% |
13.43 |
| 2020-03-31 |
99.29% |
0.01% |
0.84% |
13.15 |
| 2019-12-31 |
99.61% |
0.00% |
0.42% |
17.33 |
| 2019-09-30 |
97.73% |
0.00% |
2.07% |
16.09 |
| 2019-06-30 |
99.75% |
0.00% |
0.31% |
15.78 |
| 2019-03-31 |
99.90% |
0.03% |
0.12% |
15.18 |
| 2018-12-31 |
99.95% |
0.02% |
0.15% |
11.50 |
| 2018-09-30 |
99.44% |
0.07% |
0.50% |
10.97 |
| 2018-06-30 |
99.40% |
0.08% |
0.62% |
10.60 |
| 2018-03-31 |
98.98% |
0.09% |
0.92% |
11.34 |
| 2017-12-31 |
99.74% |
0.08% |
0.23% |
11.70 |
| 2017-09-30 |
99.50% |
0.00% |
0.49% |
11.15 |
| 2017-06-30 |
99.61% |
0.00% |
0.40% |
11.04 |
| 2017-03-31 |
99.74% |
0.12% |
0.23% |
10.45 |
| 2016-12-31 |
99.43% |
0.00% |
0.57% |
10.04 |
| 2016-09-30 |
99.63% |
0.01% |
0.45% |
11.14 |
| 2016-06-30 |
99.95% |
0.01% |
0.12% |
10.86 |
| 2016-03-31 |
99.81% |
0.01% |
0.37% |
10.74 |
| 2015-12-31 |
99.46% |
0.00% |
0.58% |
12.43 |
| 2015-09-30 |
99.60% |
0.00% |
0.59% |
10.25 |
| 2015-06-30 |
99.79% |
0.02% |
1.43% |
15.61 |
| 2015-03-31 |
99.96% |
0.00% |
0.17% |
20.27 |
| 2014-12-31 |
99.80% |
0.00% |
0.37% |
23.73 |
| 2014-09-30 |
99.95% |
0.00% |
0.20% |
15.84 |
| 2014-06-30 |
99.52% |
0.00% |
0.63% |
16.94 |
| 2014-03-31 |
98.08% |
0.00% |
2.36% |
15.69 |
| 2013-12-31 |
99.28% |
0.05% |
0.68% |
19.64 |
| 2013-09-30 |
99.71% |
0.00% |
0.33% |
29.77 |
| 2013-06-30 |
99.00% |
0.00% |
0.81% |
19.64 |
| 2013-04-02 |
84.30% |
0.00% |
15.88% |
38.02 |
| 2013-03-31 |
84.32% |
0.20% |
16.43% |
38.15 |