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南方中证500ETF(510500)

2025-06-13     5.7716-0.9031%
十大重仓股
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报表日期2025-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600418江淮汽车80,611.902,239.220.85159
2002625光启技术73,143.451,934.500.7786
3300476胜宏科技62,753.02774.630.66412
4002384东山精密57,325.781,750.940.60303
5000988华工科技53,248.581,295.900.56112
6300339润和软件52,968.511,020.190.5691
7600988赤峰黄金49,136.622,145.700.52400
8600839四川长虹48,741.244,745.980.5148
9688521芯原股份47,810.40473.310.50299
10603893瑞芯微46,390.76267.690.49220
报表日期2024-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002625光启技术101,359.432,120.491.00373
2600418江淮汽车91,932.632,451.540.90675
3000988华工科技61,552.301,421.530.60847
4300339润和软件56,432.081,127.960.55377
5002384东山精密55,693.161,907.300.551395
6600157永泰能源53,387.5531,220.790.52108
7600839四川长虹50,104.425,192.170.49221
8002797第一创业49,460.635,923.430.49276
9600487亨通光电47,764.342,773.770.471176
10301236软通动力47,242.88820.790.46541
报表日期2024-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300502新易盛160,803.991,237.241.301205
2002028思源电气79,525.771,076.130.64289
3600418江淮汽车75,051.902,992.500.61106
4601058赛轮轮胎74,350.974,635.350.60438
5002340格林美64,244.349,010.430.52127
6002625光启技术64,034.432,563.430.5267
7600066宇通客车63,190.122,398.110.51356
8000988华工科技61,289.881,755.150.4986
9688169石头科技60,816.40218.830.49375
10600988赤峰黄金60,115.952,980.460.49215