163109 申万菱信深证成份指数(LOF)A
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 |
| 300750 |
宁德时代 |
4.53% |
3.68 |
747.37 |
2023-09-30 |
| 000858 |
五粮液 |
2.54% |
2.69 |
419.19 |
2023-09-30 |
| 000333 |
美的集团 |
2.42% |
7.20 |
399.47 |
2023-09-30 |
| 002594 |
比亚迪 |
1.81% |
1.26 |
298.05 |
2023-09-30 |
| 300059 |
东方财富 |
1.69% |
18.33 |
278.67 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.44% |
1.10 |
238.42 |
2023-09-30 |
| 000651 |
格力电器 |
1.44% |
6.57 |
238.39 |
2023-09-30 |
| 002475 |
立讯精密 |
1.21% |
6.71 |
199.99 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.17% |
0.72 |
193.10 |
2023-09-30 |
| 002415 |
海康威视 |
1.14% |
5.59 |
188.91 |
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 |
93.37% |
0.00% |
6.76% |
1.65 |
| 2023-06-30 |
93.76% |
0.00% |
6.45% |
1.83 |
| 2023-03-31 |
93.65% |
0.00% |
6.72% |
1.95 |
| 2022-12-31 |
93.44% |
0.00% |
6.93% |
1.92 |
| 2022-09-30 |
93.25% |
0.00% |
6.95% |
1.90 |
| 2022-06-30 |
93.65% |
0.00% |
6.57% |
2.29 |
| 2022-03-31 |
93.44% |
0.00% |
6.75% |
2.22 |
| 2021-12-31 |
93.18% |
0.00% |
7.28% |
2.84 |
| 2021-09-30 |
93.47% |
0.00% |
6.64% |
3.04 |
| 2021-06-30 |
93.35% |
0.00% |
6.67% |
3.74 |
| 2021-03-31 |
93.64% |
0.00% |
6.99% |
4.38 |
| 2021-01-18 |
93.55% |
0.00% |
9.98% |
10.65 |
| 2020-12-31 |
93.03% |
0.00% |
9.84% |
22.81 |
| 2020-09-30 |
93.81% |
0.00% |
6.30% |
34.98 |
| 2020-06-30 |
93.45% |
0.00% |
6.83% |
33.05 |
| 2020-03-31 |
92.80% |
0.00% |
7.33% |
27.91 |
| 2019-12-31 |
93.48% |
0.00% |
6.66% |
29.56 |
| 2019-09-30 |
92.72% |
0.00% |
7.40% |
27.12 |
| 2019-06-30 |
93.10% |
0.00% |
6.96% |
26.82 |
| 2019-03-31 |
92.81% |
0.00% |
7.29% |
28.20 |
| 2018-12-31 |
92.52% |
0.00% |
7.31% |
21.15 |
| 2018-09-30 |
91.40% |
0.00% |
8.66% |
22.57 |
| 2018-06-30 |
91.52% |
0.00% |
7.20% |
20.38 |
| 2018-03-31 |
92.40% |
0.00% |
7.73% |
22.15 |
| 2017-12-31 |
92.91% |
0.07% |
7.13% |
23.39 |
| 2017-09-30 |
94.49% |
0.02% |
6.35% |
26.85 |
| 2017-06-30 |
93.50% |
0.00% |
6.72% |
31.79 |
| 2017-03-31 |
93.93% |
0.00% |
6.22% |
37.67 |
| 2016-12-31 |
92.88% |
0.00% |
7.36% |
37.27 |
| 2016-09-30 |
93.50% |
0.00% |
6.63% |
37.35 |
| 2016-06-30 |
93.04% |
0.00% |
8.07% |
31.91 |
| 2016-03-31 |
94.07% |
0.00% |
6.92% |
35.24 |
| 2015-12-31 |
93.12% |
0.01% |
8.63% |
21.81 |
| 2015-09-30 |
92.92% |
0.00% |
7.41% |
25.58 |
| 2015-06-30 |
93.78% |
0.00% |
8.08% |
20.24 |
| 2015-03-31 |
94.81% |
0.00% |
6.60% |
34.42 |
| 2014-12-31 |
94.18% |
0.00% |
8.21% |
41.73 |
| 2014-09-30 |
94.77% |
0.00% |
5.48% |
27.73 |
| 2014-06-30 |
94.15% |
0.00% |
6.23% |
30.75 |
| 2014-03-31 |
94.63% |
0.00% |
5.03% |
31.92 |
| 2013-12-31 |
94.94% |
0.00% |
5.89% |
39.77 |
| 2013-09-30 |
94.81% |
0.00% |
5.68% |
46.88 |
| 2013-06-30 |
94.83% |
0.00% |
5.29% |
50.10 |
| 2013-03-31 |
94.76% |
0.00% |
5.40% |
49.73 |
| 2012-12-31 |
94.02% |
0.00% |
8.04% |
72.68 |
| 2012-09-30 |
93.52% |
0.00% |
5.31% |
50.38 |
| 2012-06-30 |
94.55% |
0.00% |
5.59% |
37.57 |
| 2012-03-31 |
93.63% |
0.00% |
6.43% |
21.38 |
| 2011-12-31 |
94.31% |
0.00% |
5.81% |
21.78 |
| 2011-09-30 |
92.18% |
0.05% |
5.99% |
19.01 |
| 2011-06-30 |
91.97% |
0.00% |
8.13% |
17.51 |
| 2011-03-31 |
93.22% |
0.00% |
6.81% |
11.98 |
| 2010-12-31 |
79.68% |
0.00% |
21.56% |
11.06 |
| 2010-11-01 |
49.23% |
0.00% |
50.83% |
7.14 |