007799 申万菱信中小企业100指数(LOF)C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002594 |
比亚迪 |
6.27% |
4.24 |
1003.13 |
2023-09-30 |
| 002475 |
立讯精密 |
4.22% |
22.61 |
674.13 |
2023-09-30 |
| 002415 |
海康威视 |
3.98% |
18.85 |
636.96 |
2023-09-30 |
| 002352 |
顺丰控股 |
2.98% |
11.67 |
476.14 |
2023-09-30 |
| 002142 |
宁波银行 |
2.95% |
17.54 |
471.35 |
2023-09-30 |
| 002714 |
牧原股份 |
2.92% |
12.31 |
466.46 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.77% |
8.74 |
442.97 |
2023-09-30 |
| 002304 |
洋河股份 |
2.40% |
2.97 |
384.33 |
2023-09-30 |
| 002027 |
分众传媒 |
2.24% |
50.15 |
358.55 |
2023-09-30 |
| 002129 |
TCL中环 |
2.14% |
14.60 |
341.42 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
93.68% |
0.00% |
6.62% |
1.60 |
| 2023-06-30 |
93.60% |
0.00% |
6.96% |
1.36 |
| 2023-03-31 |
93.69% |
0.00% |
6.62% |
1.40 |
| 2022-12-31 |
93.27% |
0.00% |
6.88% |
1.30 |
| 2022-09-30 |
93.12% |
0.00% |
6.99% |
1.26 |
| 2022-06-30 |
93.84% |
0.00% |
6.39% |
1.45 |
| 2022-03-31 |
93.44% |
0.00% |
6.68% |
1.28 |
| 2021-12-31 |
93.50% |
0.00% |
6.89% |
1.51 |
| 2021-09-30 |
93.47% |
0.00% |
6.92% |
1.56 |
| 2021-06-30 |
93.44% |
0.00% |
7.26% |
1.59 |
| 2021-03-31 |
93.19% |
0.00% |
7.21% |
1.45 |
| 2020-12-31 |
93.56% |
0.00% |
6.73% |
1.60 |
| 2020-09-30 |
93.47% |
0.00% |
6.80% |
1.67 |
| 2020-06-30 |
93.85% |
0.00% |
7.36% |
1.65 |
| 2020-03-31 |
92.92% |
0.00% |
7.50% |
1.52 |
| 2019-12-31 |
93.21% |
0.00% |
8.03% |
1.66 |
| 2019-09-30 |
92.55% |
0.00% |
7.62% |
1.57 |