510160 中证南方小康产业指数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 |
| 600050 |
中国联通 |
6.19% |
326.54 |
1603.32 |
2023-09-30 |
| 600104 |
上汽集团 |
6.18% |
108.23 |
1601.80 |
2023-09-30 |
| 601668 |
中国建筑 |
4.77% |
223.47 |
1235.79 |
2023-09-30 |
| 600019 |
宝钢股份 |
3.34% |
142.23 |
866.17 |
2023-09-30 |
| 600585 |
海螺水泥 |
3.11% |
30.91 |
804.66 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.85% |
60.94 |
739.20 |
2023-09-30 |
| 601328 |
交通银行 |
2.55% |
114.64 |
660.33 |
2023-09-30 |
| 600016 |
民生银行 |
2.23% |
150.23 |
576.90 |
2023-09-30 |
| 600309 |
万华化学 |
2.23% |
6.53 |
576.73 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.18% |
30.61 |
565.15 |
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 |
99.61% |
0.00% |
0.50% |
2.59 |
| 2023-06-30 |
99.46% |
0.00% |
0.71% |
2.58 |
| 2023-03-31 |
99.61% |
0.00% |
0.43% |
2.59 |
| 2022-12-31 |
99.44% |
0.00% |
0.58% |
2.51 |
| 2022-09-30 |
99.43% |
0.03% |
0.61% |
2.34 |
| 2022-06-30 |
99.38% |
0.00% |
1.07% |
2.61 |
| 2022-03-31 |
99.43% |
0.01% |
1.60% |
2.60 |
| 2021-12-31 |
98.96% |
0.00% |
1.01% |
2.78 |
| 2021-09-30 |
99.20% |
0.00% |
0.79% |
2.97 |
| 2021-06-30 |
98.87% |
0.10% |
1.24% |
3.13 |
| 2021-03-31 |
99.06% |
0.05% |
0.87% |
3.40 |
| 2020-12-31 |
98.43% |
0.24% |
1.23% |
4.06 |
| 2020-09-30 |
97.57% |
0.00% |
2.23% |
4.13 |
| 2020-06-30 |
96.93% |
0.00% |
2.86% |
4.28 |
| 2020-03-31 |
98.48% |
0.00% |
1.44% |
4.46 |
| 2019-12-31 |
99.44% |
0.00% |
0.70% |
5.55 |
| 2019-09-30 |
99.39% |
0.00% |
0.54% |
5.50 |
| 2019-06-30 |
99.78% |
0.00% |
0.46% |
5.92 |
| 2019-03-31 |
99.87% |
0.13% |
0.09% |
6.91 |
| 2018-12-31 |
99.97% |
0.00% |
0.15% |
5.69 |
| 2018-09-30 |
99.85% |
0.00% |
0.26% |
6.31 |
| 2018-06-30 |
99.71% |
0.00% |
0.55% |
6.24 |
| 2018-03-31 |
99.30% |
0.00% |
0.82% |
7.18 |
| 2017-12-31 |
99.93% |
0.00% |
0.18% |
8.38 |
| 2017-09-30 |
99.88% |
0.00% |
0.23% |
9.75 |
| 2017-06-30 |
99.45% |
0.00% |
0.56% |
9.09 |
| 2017-03-31 |
99.47% |
0.38% |
0.45% |
8.83 |
| 2016-12-31 |
99.77% |
0.00% |
0.33% |
8.18 |
| 2016-09-30 |
99.48% |
0.00% |
0.62% |
6.59 |
| 2016-06-30 |
98.85% |
0.00% |
1.24% |
6.71 |
| 2016-03-31 |
99.26% |
0.00% |
0.82% |
7.09 |
| 2015-12-31 |
99.59% |
0.00% |
0.49% |
8.33 |
| 2015-09-30 |
98.27% |
0.00% |
1.95% |
8.51 |
| 2015-06-30 |
99.27% |
0.04% |
0.86% |
15.48 |
| 2015-03-31 |
98.56% |
0.00% |
1.55% |
7.67 |
| 2014-12-31 |
99.08% |
0.00% |
1.11% |
4.98 |
| 2014-09-30 |
98.52% |
0.00% |
1.82% |
1.83 |
| 2014-06-30 |
99.23% |
0.00% |
1.09% |
1.80 |
| 2014-03-31 |
99.30% |
0.00% |
0.96% |
1.83 |
| 2013-12-31 |
99.25% |
0.00% |
0.97% |
2.03 |
| 2013-09-30 |
98.07% |
0.00% |
2.24% |
2.30 |
| 2013-06-30 |
96.95% |
0.00% |
2.96% |
2.22 |
| 2013-03-31 |
98.86% |
0.00% |
1.29% |
2.79 |
| 2012-12-31 |
98.82% |
0.00% |
1.95% |
2.87 |
| 2012-09-30 |
97.91% |
0.00% |
2.28% |
2.72 |
| 2012-06-30 |
97.65% |
0.00% |
2.33% |
2.92 |
| 2012-03-31 |
98.58% |
0.00% |
1.51% |
3.06 |
| 2011-12-31 |
95.54% |
0.00% |
2.47% |
3.03 |
| 2011-09-30 |
98.10% |
0.19% |
1.26% |
5.12 |
| 2011-06-30 |
98.77% |
0.00% |
6.38% |
4.00 |
| 2011-03-31 |
98.28% |
0.00% |
1.82% |
4.87 |
| 2010-12-31 |
97.42% |
0.00% |
7.55% |
5.61 |
| 2010-10-25 |
93.47% |
0.00% |
5.70% |
7.62 |