202017 南方深证成份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 |
| 300750 |
宁德时代 |
0.20% |
0.16 |
33.30 |
2023-09-30 |
| 000333 |
美的集团 |
0.11% |
0.32 |
17.75 |
2023-09-30 |
| 000858 |
五粮液 |
0.11% |
0.12 |
18.73 |
2023-09-30 |
| 002594 |
比亚迪 |
0.09% |
0.06 |
14.20 |
2023-09-30 |
| 300059 |
东方财富 |
0.07% |
0.82 |
12.43 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.06% |
0.05 |
10.83 |
2023-09-30 |
| 000651 |
格力电器 |
0.06% |
0.29 |
10.53 |
2023-09-30 |
| 002415 |
海康威视 |
0.05% |
0.25 |
8.41 |
2023-09-30 |
| 002475 |
立讯精密 |
0.05% |
0.30 |
9.07 |
2023-09-30 |
| 300124 |
汇川技术 |
0.05% |
0.13 |
8.31 |
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 |
4.16% |
0.91% |
4.57% |
1.67 |
| 2023-06-30 |
3.86% |
1.08% |
4.61% |
1.68 |
| 2023-03-31 |
4.85% |
0.71% |
4.45% |
1.72 |
| 2022-12-31 |
3.53% |
1.27% |
4.20% |
1.60 |
| 2022-09-30 |
1.29% |
2.15% |
3.59% |
1.51 |
| 2022-06-30 |
3.62% |
2.94% |
2.66% |
1.80 |
| 2022-03-31 |
3.81% |
4.01% |
1.40% |
1.68 |
| 2021-12-31 |
4.85% |
2.39% |
3.08% |
2.01 |
| 2021-09-30 |
6.12% |
2.34% |
3.15% |
2.06 |
| 2021-06-30 |
2.72% |
0.22% |
5.16% |
2.28 |
| 2021-03-31 |
6.78% |
0.01% |
5.24% |
2.14 |
| 2020-12-31 |
4.33% |
0.06% |
5.38% |
2.56 |
| 2020-09-30 |
4.55% |
0.00% |
5.30% |
2.67 |
| 2020-06-30 |
4.26% |
0.28% |
5.40% |
2.83 |
| 2020-03-31 |
3.50% |
1.69% |
3.46% |
2.64 |
| 2019-12-31 |
3.81% |
1.14% |
4.22% |
2.70 |
| 2019-09-30 |
3.86% |
0.82% |
4.84% |
2.69 |
| 2019-06-30 |
3.77% |
0.00% |
5.24% |
2.69 |
| 2019-03-31 |
0.15% |
3.39% |
1.67% |
2.95 |
| 2018-12-31 |
3.75% |
4.35% |
1.56% |
2.31 |
| 2018-09-30 |
4.21% |
3.95% |
1.23% |
2.55 |
| 2018-06-30 |
3.92% |
3.68% |
1.63% |
2.73 |
| 2018-03-31 |
1.56% |
1.18% |
3.93% |
2.91 |
| 2017-12-31 |
1.70% |
0.00% |
5.40% |
3.04 |
| 2017-09-30 |
0.68% |
0.00% |
5.36% |
3.22 |
| 2017-06-30 |
0.43% |
0.00% |
5.25% |
3.18 |
| 2017-03-31 |
1.08% |
0.00% |
0.72% |
3.15 |
| 2016-12-31 |
0.35% |
0.00% |
5.31% |
3.14 |
| 2016-09-30 |
3.11% |
0.00% |
6.16% |
3.35 |
| 2016-06-30 |
1.32% |
0.00% |
5.70% |
3.36 |
| 2016-03-31 |
0.47% |
0.00% |
6.81% |
3.33 |
| 2015-12-31 |
0.55% |
0.00% |
5.54% |
3.92 |
| 2015-09-30 |
2.41% |
0.00% |
5.87% |
3.27 |
| 2015-06-30 |
1.61% |
0.00% |
6.70% |
5.04 |
| 2015-03-31 |
0.97% |
0.00% |
9.52% |
12.13 |
| 2014-12-31 |
0.38% |
0.00% |
5.70% |
11.68 |
| 2014-09-30 |
0.29% |
0.00% |
5.66% |
10.32 |
| 2014-06-30 |
0.24% |
0.00% |
5.37% |
10.21 |
| 2014-03-31 |
0.63% |
0.00% |
5.45% |
10.32 |
| 2013-12-31 |
0.26% |
0.00% |
5.64% |
12.68 |
| 2013-09-30 |
0.02% |
0.00% |
5.48% |
14.03 |
| 2013-06-30 |
0.67% |
0.00% |
6.41% |
13.12 |
| 2013-03-31 |
0.97% |
0.00% |
4.73% |
17.07 |
| 2012-12-31 |
1.50% |
0.00% |
7.00% |
20.11 |
| 2012-09-30 |
0.28% |
0.00% |
4.95% |
19.68 |
| 2012-06-30 |
0.42% |
0.00% |
4.94% |
20.91 |
| 2012-03-31 |
0.46% |
0.00% |
5.15% |
18.32 |
| 2011-12-31 |
0.16% |
0.00% |
5.19% |
16.35 |
| 2011-09-30 |
0.81% |
0.00% |
5.11% |
18.63 |
| 2011-06-30 |
0.36% |
0.00% |
5.10% |
21.97 |
| 2011-03-31 |
0.21% |
0.00% |
5.14% |
22.81 |
| 2010-12-31 |
0.92% |
0.00% |
4.99% |
23.96 |
| 2010-09-30 |
0.33% |
0.00% |
4.96% |
26.69 |
| 2010-06-30 |
1.11% |
0.00% |
5.47% |
22.34 |
| 2010-03-31 |
0.20% |
0.00% |
5.04% |
30.05 |
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