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：
1.6415
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日增长率：
-0.65%
|
累计净值：1.6415 | 2025-09-02 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| NVDA | 英伟达 | 220,726.00 | 249,638,283.80 | 7.17 |
| NVDA | 英伟达 | 220,726.00 | 249,638,283.80 | 7.17 |
| MSFT | 微软 | 67,270.00 | 239,532,273.13 | 6.88 |
| MSFT | 微软 | 67,270.00 | 239,532,273.13 | 6.88 |
| AAPL | 苹果 | 135,181.00 | 198,544,384.99 | 5.70 |
| AAPL | 苹果 | 135,181.00 | 198,544,384.99 | 5.70 |
| AMZN | 亚马逊 | 85,517.00 | 134,306,608.15 | 3.86 |
| AMZN | 亚马逊 | 85,517.00 | 134,306,608.15 | 3.86 |
| META | Meta Platforms Inc-A | 19,651.00 | 103,829,813.30 | 2.98 |
| META | Meta Platforms Inc-A | 19,651.00 | 103,829,813.30 | 2.98 |
| AVGO | 博通 | 42,556.00 | 83,974,396.84 | 2.41 |
| AVGO | 博通 | 42,556.00 | 83,974,396.84 | 2.41 |
| GOOGL | 谷歌-A | 52,675.00 | 66,452,677.11 | 1.91 |
| GOOGL | 谷歌-A | 52,675.00 | 66,452,677.11 | 1.91 |
| BRK_B | 伯克希尔哈撒韦-B | 16,597.00 | 57,714,957.53 | 1.66 |
| BRK_B | 伯克希尔哈撒韦-B | 16,597.00 | 57,714,957.53 | 1.66 |
| TSLA | 特斯拉 | 25,362.00 | 57,673,210.22 | 1.66 |
| TSLA | 特斯拉 | 25,362.00 | 57,673,210.22 | 1.66 |
| GOOG | 谷歌-C | 42,491.00 | 53,957,793.52 | 1.55 |
| GOOG | 谷歌-C | 42,491.00 | 53,957,793.52 | 1.55 |
| JPM | 摩根大通 | 25,153.00 | 52,201,271.66 | 1.50 |
| JPM | 摩根大通 | 25,153.00 | 52,201,271.66 | 1.50 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 1,108,912,370.03 | 31.83 | 32.60 |
| 金融 | 487,075,053.17 | 13.98 | 14.32 |
| 通讯 | 369,350,701.25 | 10.60 | 10.86 |
| 非必需消费品 | 335,012,622.36 | 9.62 | 9.85 |
| 医疗保健 | 316,936,338.81 | 9.10 | 9.32 |
| 工业 | 279,868,077.05 | 8.03 | 8.23 |
| 必需消费品 | 187,259,750.28 | 5.38 | 5.50 |
| 能源 | 102,672,415.34 | 2.95 | 3.02 |
| 公用事业 | 81,409,519.00 | 2.34 | 2.39 |
| 房地产 | 69,602,152.70 | 2.00 | 2.05 |
| 材料 | 63,932,917.77 | 1.84 | 1.88 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 95.80 | - | 2.29 | 3,483,599,729.46 |
| 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 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2025-04-11 | - | 王鑫 | 147 | 20.12 |
| 2025-03-07 | - | 张其思 | 182 | 10.84 |
| 2023-03-23 | 2025-06-06 | 李佳亮 | 806 | 53.54 |
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