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南方中证500ETF(510500) - 全部持股 - 搜狐基金
南方中证500ETF(510500)
2025-12-26
7.5837
0.6543%
| 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 | 300476 | | 251,207.17 | 879.89 | 1.79 | 779 |
| 2 | 000988 | | 135,454.64 | 1,464.69 | 0.97 | 182 |
| 3 | 300450 | | 99,430.37 | 1,598.05 | 0.71 | 194 |
| 4 | 688521 | | 94,208.77 | 514.80 | 0.67 | 431 |
| 5 | 002558 | | 89,159.12 | 1,973.42 | 0.64 | 427 |
| 6 | 300803 | | 87,465.56 | 523.34 | 0.62 | 166 |
| 7 | 600580 | | 77,183.96 | 1,594.05 | 0.55 | 48 |
| 8 | 300207 | | 72,646.13 | 2,149.93 | 0.52 | 205 |
| 9 | 600988 | | 71,693.78 | 2,423.72 | 0.51 | 371 |
| 10 | 002156 | | 71,021.27 | 1,768.02 | 0.51 | 128 |
| 11 | 400174 | | 262.85 | 1,877.51 | 0.00 | 18 |
| 12 | 301656 | | 18.46 | 0.74 | 0.00 | 438 |
| 13 | 688775 | | 15.16 | 0.06 | 0.00 | 391 |
| 14 | 688729 | | 8.24 | 0.35 | 0.00 | 380 |
| 15 | 603049 | | 3.59 | 0.07 | 0.00 | 267 |