510290 南方上证380ETF
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 |
| 601229 |
上海银行 |
1.67% |
44.30 |
273.33 |
2023-09-30 |
| 688036 |
传音控股 |
1.27% |
1.43 |
208.82 |
2023-09-30 |
| 601006 |
大秦铁路 |
1.18% |
26.49 |
193.11 |
2023-09-30 |
| 600015 |
华夏银行 |
0.99% |
28.36 |
162.22 |
2023-09-30 |
| 600256 |
广汇能源 |
0.95% |
20.48 |
156.47 |
2023-09-30 |
| 601555 |
东吴证券 |
0.92% |
17.85 |
150.48 |
2023-09-30 |
| 601916 |
浙商银行 |
0.91% |
58.08 |
148.68 |
2023-09-30 |
| 600674 |
川投能源 |
0.90% |
9.94 |
147.11 |
2023-09-30 |
| 600845 |
宝信软件 |
0.88% |
3.20 |
144.80 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.84% |
10.91 |
137.63 |
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 |
99.23% |
0.00% |
0.84% |
1.64 |
| 2023-06-30 |
99.12% |
0.01% |
0.90% |
1.65 |
| 2023-03-31 |
99.18% |
0.04% |
0.79% |
1.71 |
| 2022-12-31 |
99.21% |
0.00% |
0.85% |
1.65 |
| 2022-09-30 |
99.03% |
0.24% |
0.79% |
1.55 |
| 2022-06-30 |
98.99% |
0.05% |
1.00% |
1.75 |
| 2022-03-31 |
99.12% |
0.14% |
0.63% |
1.75 |
| 2021-12-31 |
98.90% |
0.02% |
1.09% |
1.59 |
| 2021-09-30 |
99.17% |
0.01% |
0.85% |
1.66 |
| 2021-06-30 |
98.78% |
0.07% |
1.17% |
1.47 |
| 2021-03-31 |
98.98% |
0.05% |
0.94% |
1.33 |
| 2020-12-31 |
99.09% |
0.06% |
0.91% |
1.52 |
| 2020-09-30 |
99.22% |
0.02% |
0.82% |
1.60 |
| 2020-06-30 |
99.37% |
0.02% |
0.66% |
1.78 |
| 2020-03-31 |
99.20% |
0.06% |
0.80% |
1.75 |
| 2019-12-31 |
99.37% |
0.09% |
0.63% |
2.10 |
| 2019-09-30 |
98.60% |
0.00% |
1.33% |
1.98 |
| 2019-06-30 |
99.48% |
0.02% |
0.57% |
2.08 |
| 2019-03-31 |
99.85% |
0.12% |
0.18% |
2.31 |
| 2018-12-31 |
99.82% |
0.00% |
0.48% |
1.69 |
| 2018-09-30 |
99.85% |
0.02% |
0.38% |
1.87 |
| 2018-06-30 |
99.71% |
0.00% |
0.68% |
1.94 |
| 2018-03-31 |
99.94% |
0.00% |
0.35% |
2.14 |
| 2017-12-31 |
99.85% |
0.07% |
0.32% |
2.29 |
| 2017-09-30 |
99.70% |
0.00% |
0.48% |
2.45 |
| 2017-06-30 |
99.21% |
0.00% |
0.86% |
2.51 |
| 2017-03-31 |
99.08% |
0.01% |
0.99% |
2.61 |
| 2016-12-31 |
99.75% |
0.00% |
0.43% |
2.59 |
| 2016-09-30 |
99.07% |
0.00% |
1.09% |
2.65 |
| 2016-06-30 |
99.06% |
0.00% |
1.05% |
2.62 |
| 2016-03-31 |
97.77% |
0.08% |
2.23% |
2.78 |
| 2015-12-31 |
98.52% |
0.00% |
1.62% |
3.06 |
| 2015-09-30 |
96.09% |
0.00% |
4.07% |
3.18 |
| 2015-06-30 |
96.96% |
0.00% |
3.45% |
5.38 |
| 2015-03-31 |
98.40% |
0.00% |
1.78% |
3.19 |
| 2014-12-31 |
98.61% |
0.02% |
1.64% |
2.94 |
| 2014-09-30 |
98.74% |
0.00% |
2.81% |
2.13 |
| 2014-06-30 |
98.57% |
0.00% |
1.65% |
1.78 |
| 2014-03-31 |
98.91% |
0.02% |
1.27% |
1.69 |
| 2013-12-31 |
98.88% |
0.02% |
1.33% |
1.59 |
| 2013-09-30 |
98.78% |
0.00% |
1.44% |
1.56 |
| 2013-06-30 |
98.09% |
0.00% |
2.06% |
1.40 |
| 2013-03-31 |
100.01% |
0.00% |
0.15% |
1.64 |
| 2012-12-31 |
99.98% |
0.00% |
0.35% |
1.68 |
| 2012-09-30 |
99.92% |
0.00% |
0.40% |
1.64 |
| 2012-06-30 |
99.47% |
0.00% |
0.35% |
2.13 |
| 2012-03-31 |
99.98% |
0.00% |
0.32% |
2.12 |
| 2011-12-31 |
98.19% |
0.00% |
2.18% |
2.15 |
| 2011-11-01 |
4.99% |
0.00% |
95.08% |
3.31 |