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

南方沪深300ETF联接A(202015)

2020-10-21     1.9216-0.0104%
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)
1002129中环股份44.922.000.04459
2002466天齐锂业18.540.810.02327
3002153石基信息15.610.400.01336
4002916深南电路1.340.010.00618
5300601康泰生物1.310.010.00804
6603288海天味业1.000.010.00704
7600276恒瑞医药0.760.010.002009
8600570恒生电子0.700.010.001236
9601888中国中免0.680.000.001240
10002714牧原股份0.670.010.00952
11601318中国平安0.570.010.001759
12603986兆易创新0.470.000.00988
13600309万华化学0.440.010.001225
14300015爱尔眼科0.400.010.00941
15601012隆基股份0.390.010.001441
16002773康弘药业0.350.010.00359
17002007华兰生物0.300.010.00897
18600887伊利股份0.300.010.001494
19002120韵达股份0.240.010.00461
20603019中科曙光0.230.010.00595
21002304洋河股份0.200.000.00658
22603799华友钴业0.190.010.00541
23002230科大讯飞0.190.010.00505
24002050三花智控0.170.010.00792
25000938紫光股份0.170.000.00482
26600030中信证券0.170.010.001267
27600547山东黄金0.150.000.00738
28300059东方财富0.150.010.001354
29002475立讯精密0.100.000.002298
30600588用友网络0.090.000.00809
31000858五粮液0.090.000.001942
32600346恒力石化0.080.010.00509
33002673西部证券0.080.010.00247
34000703恒逸石化0.070.010.00242
35600637东方明珠0.070.010.00242
36605166聚合顺0.060.000.001000
37600089特变电工0.060.010.00241
38601238广汽集团0.050.010.00315
39002202金风科技0.050.010.00527
40002142宁波银行0.050.000.001111
41000728国元证券0.040.010.00246
42600398海澜之家0.040.010.00206
43600015华夏银行0.040.010.00317
44600926杭州银行0.040.000.00452
45300144宋城演艺0.030.000.00671
46600104上汽集团0.030.000.00816
47300408三环集团0.030.000.00521
48601169北京银行0.030.010.00374
49600016民生银行0.020.000.00565
50600000浦发银行0.020.000.00517
51600297广汇汽车0.020.010.00190
52601009南京银行0.010.000.00606
53002027分众传媒0.010.000.00674
54600219南山铝业0.010.010.00213
55601229上海银行0.010.000.00362
56600170上海建工0.010.000.00225
57600010包钢股份0.010.010.00173
58002044美年健康0.010.000.00539
59600516方大炭素0.000.000.00181
60600019宝钢股份0.000.000.00407