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ETF(512900)

2021-09-24     1.1806-1.4030%
十大重仓股
截止日期:  
 查询其他基金该项数据
报表日期2021-06-30
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)
1300059东方财富136,877.744,174.3715.932141
2600030中信证券108,932.144,367.7712.68973
3600837海通证券56,834.504,942.136.61431
4601688华泰证券41,681.082,638.044.85732
5601211国泰君安39,610.522,311.004.61677
6600999招商证券36,113.811,898.734.20453
7601377兴业证券26,493.052,742.553.08436
8000776广发证券22,917.631,513.712.67493
9000166申万宏源21,598.784,615.122.51318
10600958东方证券21,347.742,136.912.48365
报表日期2021-03-31
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)
1600030中信证券88,380.053,699.4613.40231
2300059东方财富81,567.702,992.2112.37521
3601688华泰证券43,323.742,554.476.57128
4600837海通证券37,028.703,344.965.6154
5601211国泰君安31,719.791,953.194.8171
6600999招商证券31,616.171,608.974.7947
7000776广发证券20,084.931,281.743.0451
8601377兴业证券19,605.172,320.142.9754
9000166申万宏源18,114.073,903.892.7526
10600958东方证券16,025.981,808.802.4326
报表日期2020-12-31
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)
1600030中信证券94,412.753,211.3213.961172
2300059东方财富80,515.442,597.2711.911787
3601688华泰证券39,965.922,219.105.91825
4600837海通证券37,458.472,912.795.54514
5600999招商证券32,669.361,399.724.83528
6601211国泰君安29,839.201,702.184.41772
7600958东方证券18,325.641,575.722.71409
8000776广发证券18,170.691,116.142.69499
9000166申万宏源17,948.013,399.242.65404
10601377兴业证券17,541.752,020.942.59442