159948 南方创业板ETF
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 |
300750 |
宁德时代 |
18.33% |
238.33 |
48388.51 |
2023-09-30 |
300059 |
东方财富 |
6.83% |
1187.16 |
18044.81 |
2023-09-30 |
300760 |
迈瑞医疗 |
4.77% |
46.71 |
12602.53 |
2023-09-30 |
300124 |
汇川技术 |
4.59% |
182.14 |
12110.22 |
2023-09-30 |
300498 |
温氏股份 |
3.40% |
516.55 |
8977.60 |
2023-09-30 |
300274 |
阳光电源 |
3.24% |
95.53 |
8550.68 |
2023-09-30 |
300015 |
爱尔眼科 |
2.66% |
390.59 |
7018.98 |
2023-09-30 |
300308 |
中际旭创 |
2.52% |
57.51 |
6659.37 |
2023-09-30 |
300014 |
亿纬锂能 |
2.04% |
119.18 |
5377.25 |
2023-09-30 |
300122 |
智飞生物 |
1.94% |
105.23 |
5121.71 |
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 |
99.90% |
0.00% |
0.12% |
26.40 |
2023-06-30 |
99.88% |
0.00% |
0.17% |
27.08 |
2023-03-31 |
99.88% |
0.00% |
0.73% |
32.66 |
2022-12-31 |
99.88% |
0.00% |
0.14% |
22.08 |
2022-09-30 |
99.82% |
0.04% |
0.16% |
20.24 |
2022-06-30 |
99.75% |
0.00% |
0.25% |
23.63 |
2022-03-31 |
99.77% |
0.00% |
0.21% |
22.15 |
2021-12-31 |
99.79% |
0.00% |
0.23% |
23.32 |
2021-09-30 |
99.79% |
0.00% |
0.23% |
24.33 |
2021-06-30 |
99.82% |
0.01% |
0.28% |
24.19 |
2021-03-31 |
99.50% |
0.34% |
0.13% |
24.57 |
2020-12-31 |
99.79% |
0.07% |
0.18% |
24.39 |
2020-09-30 |
99.87% |
0.00% |
0.17% |
25.01 |
2020-06-30 |
99.71% |
0.00% |
1.82% |
18.72 |
2020-03-31 |
99.54% |
0.00% |
0.58% |
13.88 |
2019-12-31 |
99.46% |
0.09% |
0.36% |
12.16 |
2019-09-30 |
99.34% |
0.00% |
0.64% |
11.82 |
2019-06-30 |
99.98% |
0.00% |
0.06% |
13.12 |
2019-03-31 |
99.87% |
0.00% |
0.18% |
13.50 |
2018-12-31 |
100.08% |
0.00% |
0.11% |
7.15 |
2018-09-30 |
99.61% |
0.00% |
0.62% |
6.45 |
2018-06-30 |
99.12% |
0.00% |
0.95% |
5.71 |
2018-03-31 |
98.64% |
0.00% |
0.46% |
4.60 |
2017-12-31 |
98.30% |
0.06% |
0.17% |
3.36 |
2017-09-30 |
97.90% |
0.00% |
3.51% |
3.18 |
2017-06-30 |
96.42% |
0.00% |
0.70% |
1.96 |
2017-03-31 |
99.54% |
0.00% |
2.16% |
1.52 |
2016-12-31 |
97.46% |
0.00% |
1.86% |
1.45 |
2016-09-30 |
97.70% |
0.00% |
4.20% |
1.20 |
2016-05-24 |
87.44% |
0.00% |
14.09% |
7.59 |