501302 南方恒指ETF联接(LOF)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 |
| 00005 |
汇丰控股 |
0.30% |
0.36 |
19.61 |
2019-09-30 |
| 00700 |
腾讯控股 |
0.27% |
0.06 |
17.87 |
2019-09-30 |
| 01299 |
友邦保险 |
0.26% |
0.26 |
17.37 |
2019-09-30 |
| 00939 |
建设银行 |
0.20% |
2.50 |
13.49 |
2019-09-30 |
| 02318 |
中国平安 |
0.18% |
0.15 |
12.18 |
2019-09-30 |
| 00941 |
中国移动 |
0.13% |
0.15 |
8.77 |
2019-09-30 |
| 01398 |
工商银行 |
0.12% |
1.70 |
8.05 |
2019-09-30 |
| 00388 |
香港交易所 |
0.09% |
0.03 |
6.22 |
2019-09-30 |
| 00016 |
新鸿基地产 |
0.08% |
0.05 |
5.09 |
2019-09-30 |
| 03988 |
中国银行 |
0.08% |
1.90 |
5.28 |
2019-09-30 |
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 |
0.00% |
3.10% |
2.84% |
2.19 |
| 2023-06-30 |
0.00% |
5.15% |
0.49% |
2.21 |
| 2023-03-31 |
0.00% |
3.03% |
2.91% |
2.22 |
| 2022-12-31 |
0.00% |
4.96% |
0.27% |
2.26 |
| 2022-09-30 |
0.00% |
3.30% |
3.42% |
1.89 |
| 2022-06-30 |
0.00% |
2.84% |
2.47% |
2.01 |
| 2022-03-31 |
0.00% |
4.24% |
2.32% |
1.87 |
| 2021-12-31 |
0.00% |
2.16% |
3.62% |
1.58 |
| 2021-09-30 |
0.00% |
2.96% |
3.01% |
1.07 |
| 2021-06-30 |
0.00% |
3.66% |
1.85% |
1.08 |
| 2021-03-31 |
0.00% |
3.40% |
1.96% |
1.19 |
| 2020-12-31 |
0.00% |
5.25% |
0.97% |
1.16 |
| 2020-09-30 |
0.00% |
0.10% |
5.60% |
1.20 |
| 2020-06-30 |
0.00% |
0.90% |
6.09% |
1.02 |
| 2020-03-31 |
0.00% |
2.02% |
7.52% |
0.80 |
| 2019-12-31 |
0.00% |
2.97% |
5.08% |
0.73 |
| 2019-09-30 |
3.16% |
1.65% |
6.00% |
0.66 |
| 2019-06-30 |
3.98% |
2.06% |
3.28% |
0.58 |
| 2019-03-31 |
0.05% |
1.74% |
3.63% |
0.58 |
| 2018-12-31 |
2.96% |
1.84% |
4.84% |
0.54 |
| 2018-09-30 |
0.69% |
2.05% |
3.88% |
0.49 |
| 2018-06-30 |
0.62% |
2.15% |
3.97% |
0.47 |
| 2018-03-31 |
1.44% |
2.13% |
5.30% |
0.48 |
| 2017-12-31 |
0.00% |
0.00% |
6.52% |
0.50 |
| 2017-09-30 |
7.94% |
0.00% |
22.81% |
0.18 |
| 2017-08-08 |
0.00% |
0.00% |
1.08% |
2.45 |