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：
1.3697
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日增长率：
0.04%
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累计净值：1.3697 | 2025-04-17 |
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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(%) |
| AAPL | 苹果 | 148,087.00 | 266,574,241.31 | 6.86 |
| NVDA | 英伟达 | 240,316.00 | 231,984,300.99 | 5.97 |
| MSFT | 微软 | 72,838.00 | 220,692,628.28 | 5.68 |
| AMZN | 亚马逊 | 91,682.00 | 144,588,296.93 | 3.72 |
| META | Meta Platforms Inc-A | 21,357.00 | 89,889,051.95 | 2.31 |
| TSLA | 特斯拉 | 27,360.00 | 79,425,080.16 | 2.04 |
| GOOGL | 谷歌-A | 57,242.00 | 77,892,859.76 | 2.01 |
| AVGO | 博通 | 45,757.00 | 76,256,724.42 | 1.96 |
| GOOG | 谷歌-C | 46,625.00 | 63,827,708.53 | 1.64 |
| BRK_B | 伯克希尔哈撒韦-B | 17,957.00 | 58,510,333.74 | 1.51 |
| JPM | 摩根大通 | 27,582.00 | 47,527,409.28 | 1.22 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 1,124,067,335.26 | 28.94 | 32.05 |
| 金融 | 487,780,216.53 | 12.56 | 13.91 |
| 非必需消费品 | 382,685,591.13 | 9.85 | 10.91 |
| 通讯 | 356,619,802.93 | 9.18 | 10.17 |
| 医疗保健 | 353,890,238.32 | 9.11 | 10.09 |
| 工业 | 273,767,353.24 | 7.05 | 7.81 |
| 必需消费品 | 194,098,050.21 | 5.00 | 5.53 |
| 能源 | 112,963,608.01 | 2.91 | 3.22 |
| 公用事业 | 81,604,472.79 | 2.10 | 2.33 |
| 房地产 | 73,557,345.21 | 1.89 | 2.10 |
| 材料 | 66,414,579.13 | 1.71 | 1.89 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2023-12-31 | 89.08 | - | 8.88 | 254,459,925.02 |
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