510500 南方中证500ETF
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 |
| 300308 |
中际旭创 |
1.14% |
572.60 |
65512.80 |
2023-09-30 |
| 000988 |
华工科技 |
0.52% |
899.47 |
30285.14 |
2023-09-30 |
| 002422 |
科伦药业 |
0.51% |
1018.70 |
29695.12 |
2023-09-30 |
| 601555 |
东吴证券 |
0.51% |
3495.38 |
29466.02 |
2023-09-30 |
| 600489 |
中金黄金 |
0.49% |
2563.36 |
28043.18 |
2023-09-30 |
| 000807 |
云铝股份 |
0.48% |
1838.30 |
27758.36 |
2023-09-30 |
| 002340 |
格林美 |
0.48% |
4516.08 |
27502.93 |
2023-09-30 |
| 300012 |
华测检测 |
0.48% |
1475.89 |
27569.63 |
2023-09-30 |
| 300418 |
昆仑万维 |
0.48% |
728.12 |
27915.94 |
2023-09-30 |
| 002028 |
思源电气 |
0.47% |
528.79 |
27327.62 |
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 |
97.99% |
0.00% |
1.96% |
576.92 |
| 2023-06-30 |
96.44% |
0.00% |
3.26% |
483.95 |
| 2023-03-31 |
97.42% |
0.02% |
2.46% |
499.19 |
| 2022-12-31 |
97.77% |
0.00% |
1.92% |
603.45 |
| 2022-09-30 |
95.58% |
0.12% |
3.95% |
387.70 |
| 2022-06-30 |
95.19% |
0.01% |
4.47% |
424.20 |
| 2022-03-31 |
95.26% |
0.02% |
3.71% |
402.81 |
| 2021-12-31 |
96.37% |
0.01% |
3.30% |
545.44 |
| 2021-09-30 |
95.80% |
0.00% |
4.07% |
475.17 |
| 2021-06-30 |
95.14% |
0.53% |
3.72% |
391.77 |
| 2021-03-31 |
95.78% |
0.53% |
2.54% |
377.62 |
| 2020-12-31 |
95.14% |
0.01% |
4.31% |
382.37 |
| 2020-09-30 |
95.37% |
0.00% |
4.18% |
365.65 |
| 2020-06-30 |
95.26% |
0.01% |
4.23% |
384.60 |
| 2020-03-31 |
95.43% |
0.04% |
4.28% |
394.60 |
| 2019-12-31 |
95.53% |
0.10% |
3.88% |
445.40 |
| 2019-09-30 |
95.11% |
0.04% |
3.67% |
434.96 |
| 2019-06-30 |
95.24% |
0.03% |
3.80% |
481.42 |
| 2019-03-31 |
95.11% |
0.07% |
2.90% |
430.63 |
| 2018-12-31 |
95.40% |
0.00% |
3.78% |
334.68 |
| 2018-09-30 |
95.83% |
0.01% |
3.90% |
297.99 |
| 2018-06-30 |
95.43% |
0.04% |
3.99% |
242.13 |
| 2018-03-31 |
95.87% |
0.07% |
3.87% |
223.74 |
| 2017-12-31 |
95.84% |
0.10% |
3.27% |
185.17 |
| 2017-09-30 |
96.16% |
0.02% |
3.16% |
191.93 |
| 2017-06-30 |
97.57% |
0.00% |
2.03% |
185.29 |
| 2017-03-31 |
96.35% |
0.01% |
3.23% |
170.50 |
| 2016-12-31 |
95.72% |
0.00% |
3.53% |
167.28 |
| 2016-09-30 |
95.43% |
0.00% |
3.84% |
175.42 |
| 2016-06-30 |
96.20% |
0.01% |
3.41% |
183.17 |
| 2016-03-31 |
97.98% |
0.00% |
1.83% |
180.05 |
| 2015-12-31 |
97.89% |
0.00% |
2.47% |
204.76 |
| 2015-09-30 |
89.25% |
0.00% |
10.80% |
162.19 |
| 2015-06-30 |
96.21% |
0.00% |
5.98% |
62.13 |
| 2015-03-31 |
99.81% |
0.00% |
0.64% |
62.88 |
| 2014-12-31 |
100.00% |
0.00% |
1.70% |
47.23 |
| 2014-09-30 |
99.96% |
0.00% |
0.21% |
54.17 |
| 2014-06-30 |
99.98% |
0.00% |
0.09% |
50.06 |
| 2014-03-31 |
100.00% |
0.00% |
0.29% |
49.01 |
| 2013-12-31 |
99.64% |
0.00% |
0.46% |
44.69 |
| 2013-09-30 |
99.91% |
0.00% |
0.23% |
45.05 |
| 2013-06-30 |
99.62% |
0.00% |
0.42% |
40.71 |
| 2013-03-08 |
99.61% |
0.00% |
0.40% |
46.07 |