基本资料 投资组合 财务数据 基金公告
南方标普500ETF(QDII)(513650) |
净值：
1.5314
|
日增长率：
0.00%
|
累计净值：1.5314 | 2025-05-15 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| AAPL | 苹果 | 150,803.00 | 240,454,413.23 | 6.35 |
| MSFT | 微软 | 74,628.00 | 201,094,437.04 | 5.31 |
| NVDA | 英伟达 | 245,850.00 | 191,264,739.74 | 5.05 |
| AMZN | 亚马逊 | 94,686.00 | 129,314,974.10 | 3.42 |
| META | Meta Platforms Inc-A | 21,984.00 | 90,952,806.11 | 2.40 |
| BRK_B | 伯克希尔哈撒韦-B | 18,401.00 | 70,346,392.88 | 1.86 |
| GOOGL | 谷歌-A | 58,556.00 | 64,999,317.67 | 1.72 |
| AVGO | 博通 | 47,055.00 | 56,552,864.75 | 1.49 |
| GOOG | 谷歌-C | 47,458.00 | 53,221,782.93 | 1.41 |
| TSLA | 特斯拉 | 28,092.00 | 52,259,612.55 | 1.38 |
| JPM | 摩根大通 | 28,069.00 | 49,424,244.94 | 1.31 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 1,000,417,422.86 | 26.44 | 29.19 |
| 金融 | 513,743,758.67 | 13.58 | 14.99 |
| 医疗保健 | 382,991,064.19 | 10.12 | 11.18 |
| 通讯 | 347,934,130.65 | 9.19 | 10.15 |
| 非必需消费品 | 337,925,623.26 | 8.93 | 9.86 |
| 工业 | 275,388,422.14 | 7.28 | 8.04 |
| 必需消费品 | 207,393,540.91 | 5.48 | 6.05 |
| 能源 | 127,014,962.54 | 3.36 | 3.71 |
| 公用事业 | 87,074,657.51 | 2.30 | 2.54 |
| 房地产 | 77,824,872.43 | 2.06 | 2.27 |
| 材料 | 69,382,521.42 | 1.83 | 2.02 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 88.64 | - | 8.80 | 3,784,267,931.53 |
| 2024-12-31 | 88.53 | - | 9.72 | 3,884,098,679.22 |
| 2024-09-30 | 89.16 | - | 9.98 | 1,778,535,785.89 |
| 2024-06-30 | 89.18 | - | 13.79 | 1,127,528,772.01 |
| 2024-03-31 | 91.75 | - | 17.95 | 968,255,462.28 |
微信公众号
证券之星APP
