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$Date: 2007-1-6 9:34:54 Saturday $
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南方中证500信息技术ETF(512330) - 全部持股 - 搜狐基金
南方中证500信息技术ETF(512330)
2025-04-01
1.0368
-0.4130%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 000988 | | 1,897.19 | 43.82 | 3.48 | 847 |
2 | 002384 | | 1,736.23 | 59.46 | 3.18 | 1395 |
3 | 300339 | | 1,736.04 | 34.70 | 3.18 | 377 |
4 | 301236 | | 1,462.47 | 24.91 | 2.68 | 541 |
5 | 002156 | | 1,367.75 | 46.29 | 2.51 | 566 |
6 | 002273 | | 1,346.46 | 60.60 | 2.47 | 1395 |
7 | 002185 | | 1,296.84 | 111.70 | 2.38 | 440 |
8 | 000066 | | 1,228.69 | 84.33 | 2.25 | 387 |
9 | 600536 | | 1,210.92 | 25.94 | 2.22 | 567 |
10 | 300476 | | 1,107.39 | 26.31 | 2.03 | 1234 |
11 | 002138 | | 1,105.92 | 35.13 | 2.03 | 1019 |
12 | 300136 | | 1,072.55 | 42.16 | 1.97 | 482 |
13 | 300474 | | 1,064.38 | 11.39 | 1.95 | 422 |
14 | 300803 | | 1,023.79 | 10.67 | 1.88 | 480 |
15 | 688120 | | 1,008.70 | 6.19 | 1.85 | 947 |
16 | 603893 | | 1,003.03 | 9.11 | 1.84 | 867 |
17 | 688099 | | 1,003.00 | 14.60 | 1.84 | 852 |
18 | 300223 | | 1,001.86 | 14.69 | 1.84 | 445 |
19 | 603160 | | 964.87 | 11.98 | 1.77 | 408 |
20 | 300496 | | 954.75 | 16.03 | 1.75 | 591 |
21 | 688213 | | 947.48 | 12.19 | 1.74 | 799 |
22 | 688469 | | 946.68 | 184.54 | 1.73 | 353 |
23 | 688072 | | 932.56 | 6.07 | 1.71 | 746 |
24 | 688047 | | 924.07 | 6.99 | 1.69 | 411 |
25 | 300383 | | 914.14 | 62.66 | 1.68 | 526 |
26 | 300866 | | 904.73 | 9.27 | 1.66 | 1123 |
27 | 300604 | | 843.77 | 19.12 | 1.55 | 563 |
28 | 002436 | | 817.92 | 73.62 | 1.50 | 298 |
29 | 688249 | | 816.06 | 34.96 | 1.50 | 315 |
30 | 688525 | | 814.53 | 13.14 | 1.49 | 374 |
31 | 002261 | | 801.61 | 43.78 | 1.47 | 239 |
32 | 688521 | | 800.23 | 15.26 | 1.47 | 506 |
33 | 000021 | | 777.54 | 40.79 | 1.42 | 276 |
34 | 688002 | | 734.85 | 15.63 | 1.35 | 774 |
35 | 688361 | | 732.80 | 8.37 | 1.34 | 829 |
36 | 002409 | | 720.90 | 12.44 | 1.32 | 612 |
37 | 000997 | | 717.76 | 35.98 | 1.32 | 663 |
38 | 002065 | | 709.79 | 97.77 | 1.30 | 354 |
39 | 600563 | | 700.02 | 5.89 | 1.28 | 989 |
40 | 002410 | | 677.14 | 57.58 | 1.24 | 608 |
41 | 002841 | | 671.76 | 18.20 | 1.23 | 428 |
42 | 002152 | | 630.81 | 54.10 | 1.16 | 336 |
43 | 300373 | | 617.98 | 14.20 | 1.13 | 579 |
44 | 300285 | | 592.14 | 34.75 | 1.09 | 423 |
45 | 605358 | | 579.62 | 23.40 | 1.06 | 363 |
46 | 000636 | | 578.74 | 40.33 | 1.06 | 328 |
47 | 688052 | | 566.43 | 4.35 | 1.04 | 549 |
48 | 603927 | | 550.01 | 25.35 | 1.01 | 300 |
49 | 688385 | | 536.42 | 13.97 | 0.98 | 347 |
50 | 600707 | | 514.08 | 62.54 | 0.94 | 476 |
51 | 002439 | | 503.88 | 31.85 | 0.92 | 358 |
52 | 688220 | | 492.79 | 9.11 | 0.90 | 369 |
53 | 002373 | | 488.75 | 48.20 | 0.90 | 329 |
54 | 000050 | | 483.48 | 53.54 | 0.89 | 407 |
55 | 601231 | | 472.07 | 28.61 | 0.87 | 619 |
56 | 603290 | | 468.86 | 5.22 | 0.86 | 213 |
57 | 301308 | | 467.84 | 5.44 | 0.86 | 291 |
58 | 603228 | | 452.55 | 16.26 | 0.83 | 540 |
59 | 002368 | | 450.22 | 19.01 | 0.83 | 529 |
60 | 600271 | | 441.29 | 48.44 | 0.81 | 329 |
61 | 688538 | | 419.45 | 180.80 | 0.77 | 299 |
62 | 002268 | | 419.12 | 25.79 | 0.77 | 245 |
63 | 688234 | | 383.06 | 7.48 | 0.70 | 356 |
64 | 688536 | | 374.11 | 4.04 | 0.69 | 347 |
65 | 600884 | | 365.72 | 49.09 | 0.67 | 184 |
66 | 688561 | | 320.45 | 11.94 | 0.59 | 286 |
67 | 002153 | | 254.74 | 35.68 | 0.47 | 351 |
68 | 688172 | | 209.42 | 10.44 | 0.38 | 276 |
69 | 688475 | | 207.10 | 6.86 | 0.38 | 391 |
70 | 688153 | | 125.38 | 3.75 | 0.23 | 255 |
71 | 603341 | | 104.25 | 2.23 | 0.19 | 433 |