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500ETF(510500)

2025-01-27     5.5874-1.0782%
十大重仓股
截止日期:  
 查询其他基金该项数据
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101,359.432,120.491.00101
2600418江淮汽车91,932.632,451.540.90182
3000988华工科技61,552.301,421.530.60158
4300339润和软件56,432.081,127.960.5585
5002384东山精密55,693.161,907.300.55364
6600157永泰能源53,387.5531,220.790.5242
7600839四川长虹50,104.425,192.170.4942
8002797第一创业49,460.635,923.430.4941
9600487亨通光电47,764.342,773.770.47265
10301236软通动力47,242.88820.790.4672
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
报表日期2024-06-30
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90,478.44857.211.222138
2002028思源电气50,024.25747.750.681216
3601058赛轮轮胎44,615.173,186.800.601699
4688169石头科技43,452.22110.680.591587
5600066宇通客车42,196.891,635.540.571292
6002340格林美39,882.496,260.990.54605
7000933神火股份38,737.621,914.860.521248
8601077渝农商行37,796.137,529.110.51873
9601168西部矿业36,499.062,033.370.49993
10000988华工科技36,404.191,216.310.49299