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南方中证全指证券ETF(512900)

2023-03-22     0.8908-0.6247%
十大重仓股
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报表日期2022-12-31
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)
1300059东方财富109,188.645,628.2814.32865
2600030中信证券103,409.485,193.8513.56440
3600837海通证券44,658.965,139.125.8683
4601688华泰证券34,892.282,738.804.58141
5601211国泰君安32,580.662,397.404.2771
6600999招商证券26,262.611,974.633.4474
7600958东方证券24,894.542,784.623.27107
8000776广发证券24,411.381,575.943.20219
9601377兴业证券21,115.933,678.732.7766
10000166申万宏源19,095.784,797.932.5038
报表日期2022-09-30
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)
1600030中信证券102,304.455,872.8212.99303
2300059东方财富97,227.975,518.0512.35802
3600837海通证券50,342.495,813.226.3960
4601688华泰证券42,911.073,540.525.45114
5601211国泰君安37,110.772,714.764.7173
6600999招商证券27,644.972,240.273.5151
7000776广发证券25,395.101,779.613.23190
8600958东方证券24,186.473,145.183.0765
9601377兴业证券22,878.694,197.922.9148
10000166申万宏源20,950.485,427.582.6639
报表日期2022-06-30
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118,244.524,655.3014.762755
2600030中信证券107,344.484,955.8913.401533
3600837海通证券48,095.104,902.666.01366
4601688华泰证券42,437.522,988.565.30868
5601211国泰君安34,802.222,289.624.35556
6000776广发证券28,102.631,502.813.511210
7600999招商证券27,142.571,883.593.39370
8600958东方证券27,105.142,654.763.38619
9000166申万宏源19,639.984,578.082.45341
10601377兴业证券19,172.812,719.552.39357