512100 南方中证1000ETF
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 |
300502 |
新易盛 |
0.52% |
138.00 |
6348.11 |
2023-09-30 |
601099 |
太平洋 |
0.43% |
1325.40 |
5155.81 |
2023-09-30 |
603345 |
安井食品 |
0.41% |
39.86 |
4942.64 |
2023-09-30 |
002405 |
四维图新 |
0.39% |
462.56 |
4685.73 |
2023-09-30 |
300394 |
天孚通信 |
0.36% |
46.04 |
4374.18 |
2023-09-30 |
002517 |
恺英网络 |
0.35% |
334.80 |
4218.48 |
2023-09-30 |
600872 |
中炬高新 |
0.35% |
122.06 |
4215.95 |
2023-09-30 |
002044 |
美年健康 |
0.34% |
608.76 |
4139.57 |
2023-09-30 |
002436 |
兴森科技 |
0.33% |
328.46 |
4010.45 |
2023-09-30 |
300002 |
神州泰岳 |
0.32% |
381.27 |
3835.58 |
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 |
98.42% |
0.01% |
1.56% |
121.13 |
2023-06-30 |
98.24% |
0.02% |
2.09% |
98.15 |
2023-03-31 |
98.09% |
0.05% |
1.99% |
98.99 |
2022-12-31 |
98.15% |
0.02% |
1.77% |
106.09 |
2022-09-30 |
99.05% |
0.02% |
1.16% |
103.03 |
2022-06-30 |
99.30% |
0.05% |
1.48% |
26.42 |
2022-03-31 |
99.21% |
0.04% |
1.33% |
20.23 |
2021-12-31 |
99.43% |
0.00% |
0.68% |
20.82 |
2021-09-30 |
99.41% |
0.01% |
0.71% |
14.43 |
2021-06-30 |
99.12% |
0.02% |
0.92% |
8.95 |
2021-03-31 |
98.90% |
0.02% |
1.09% |
6.70 |
2020-12-31 |
98.85% |
0.04% |
1.11% |
5.40 |
2020-09-30 |
97.34% |
0.01% |
1.86% |
3.84 |
2020-06-30 |
97.69% |
0.05% |
2.15% |
1.83 |
2020-03-31 |
97.40% |
0.00% |
2.59% |
1.97 |
2019-12-31 |
97.64% |
0.04% |
2.27% |
1.99 |
2019-09-30 |
96.69% |
0.00% |
4.49% |
1.94 |
2019-06-30 |
98.88% |
0.01% |
2.57% |
2.07 |
2019-03-31 |
98.88% |
0.03% |
4.31% |
2.19 |
2018-12-31 |
98.50% |
0.00% |
2.72% |
1.21 |
2018-09-30 |
97.23% |
0.00% |
4.08% |
0.91 |
2018-06-30 |
97.17% |
0.00% |
2.98% |
1.00 |
2018-03-31 |
97.21% |
0.05% |
2.68% |
1.03 |
2017-12-31 |
96.96% |
0.06% |
2.80% |
1.01 |
2017-09-30 |
96.97% |
0.03% |
2.81% |
1.01 |
2017-06-30 |
97.70% |
0.03% |
2.40% |
1.10 |
2017-03-31 |
97.63% |
0.00% |
2.15% |
1.25 |
2016-12-31 |
99.10% |
0.00% |
0.95% |
1.59 |
2016-10-28 |
90.56% |
0.00% |
50.35% |
5.86 |