行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方中证全指证券公司ETF联接A(004069)

2024-09-18     0.86330.0812%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600030中信证券3,171.32173.960.56968
2300059东方财富2,376.83225.080.421006
3600837海通证券1,472.93172.070.26360
4601688华泰证券1,130.0091.200.20831
5601211国泰君安1,088.4680.330.19719
6600999招商证券920.1066.150.16486
7600958东方证券708.2593.190.13352
8000166申万宏源692.45160.660.12446
9601901方正证券680.4788.030.12274
10000776广发证券641.9452.750.11479
11601377兴业证券623.06123.130.11309
12601788光大证券508.9634.810.09253
13601995中金公司462.8015.630.08325
14002736国信证券446.6751.400.08439
15601066中信建投445.5823.160.08299
16601881中国银河420.6338.730.07620
17601555东吴证券417.9870.840.07384
18601108财通证券382.9357.930.07392
19601099太平洋370.55121.490.0769
20601878浙商证券370.4834.560.07245
21600109国金证券349.6946.320.06251
22002797第一创业304.9759.910.05223
23601990南京证券302.7439.420.05304
24002673西部证券295.8647.800.05167
25000783长江证券285.6259.130.05258
26000728国元证券282.7746.660.05348
27600918中泰证券281.6949.680.05217
28601198东兴证券275.1234.560.05371
29601162天风证券269.36123.560.05158
30600061国投资本258.8245.810.05243
31600369西南证券254.3971.060.05221
32601059信达证券246.4017.340.04208
33600155华创云信238.2340.310.04163
34600909华安证券211.5150.240.04311
35601456国联证券205.2421.290.04246
36601136首创证券199.289.740.04132
37000750国海证券198.7468.300.04148
38002939长城证券192.7328.770.03274
39002926华西证券184.9828.070.03167
40002500山西证券180.4338.390.03232
41601375中原证券167.6449.160.03148
42601236红塔证券161.8925.220.03207
43601696中银证券140.1015.430.02188
44600906财达证券132.5323.130.02152
45002670国盛金控116.8413.790.02131
46600621华鑫股份115.869.450.0271
47600864哈投股份105.6922.250.02125
48600095湘财股份91.1315.290.02192
49000712锦龙股份59.857.980.01106
50002945华林证券48.004.810.01204
51688692达梦数据3.060.020.003844
52603285键邦股份2.400.130.003627
53603350安乃达2.160.110.003223
54688709成都华微1.960.100.003607
55301536星宸科技1.550.050.003214
56688584上海合晶1.380.090.003044
57301538骏鼎达1.370.020.003290
58301565中仑新材1.350.070.003307
59301580爱迪特1.330.020.002984
60603341龙旗科技1.120.030.003319
61301566达利凯普0.980.060.003279
62301587中瑞股份0.770.030.003437
63001389广合科技0.770.020.003433
64301539宏鑫科技0.720.040.003376
65688695中创股份0.590.020.003783
66688530欧莱新材0.550.030.003246
67301588美新科技0.550.030.003326
68603325博隆技术0.450.010.003556
69603381永臻股份0.450.020.003796
70603344星德胜0.410.020.003338
71001359平安电工0.380.020.003425
72603082北自科技0.320.010.003898
73001379腾达科技0.290.020.003183
74603375盛景微0.280.010.003609