163110 申万菱信量化小盘股票(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 |
| 603368 |
柳药集团 |
0.76% |
50.85 |
1097.39 |
2023-09-30 |
| 600375 |
汉马科技 |
0.57% |
141.43 |
828.78 |
2023-09-30 |
| 605050 |
福然德 |
0.54% |
70.63 |
777.64 |
2023-09-30 |
| 000985 |
大庆华科 |
0.47% |
40.37 |
677.81 |
2023-09-30 |
| 002275 |
桂林三金 |
0.47% |
40.66 |
684.71 |
2023-09-30 |
| 300736 |
百邦科技 |
0.47% |
51.37 |
679.63 |
2023-09-30 |
| 600479 |
千金药业 |
0.47% |
59.94 |
679.72 |
2023-09-30 |
| 603706 |
东方环宇 |
0.47% |
42.31 |
678.65 |
2023-09-30 |
| 688229 |
博睿数据 |
0.47% |
15.42 |
682.61 |
2023-09-30 |
| 688278 |
特宝生物 |
0.47% |
17.37 |
674.77 |
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 |
91.39% |
0.00% |
8.07% |
14.46 |
| 2023-06-30 |
89.91% |
0.00% |
9.67% |
8.74 |
| 2023-03-31 |
92.01% |
0.00% |
8.19% |
7.38 |
| 2022-12-31 |
92.35% |
0.40% |
7.59% |
5.10 |
| 2022-09-30 |
93.06% |
0.40% |
7.02% |
5.04 |
| 2022-06-30 |
92.36% |
0.35% |
7.46% |
5.85 |
| 2022-03-31 |
92.25% |
0.00% |
7.33% |
5.68 |
| 2021-12-31 |
92.46% |
0.00% |
7.00% |
6.54 |
| 2021-09-30 |
90.97% |
0.00% |
9.04% |
5.75 |
| 2021-06-30 |
88.83% |
1.91% |
9.34% |
5.26 |
| 2021-03-31 |
90.06% |
2.90% |
8.02% |
3.46 |
| 2020-12-31 |
92.93% |
0.03% |
8.70% |
4.39 |
| 2020-09-30 |
91.05% |
0.81% |
8.49% |
6.03 |
| 2020-06-30 |
91.48% |
0.00% |
7.98% |
5.08 |
| 2020-03-31 |
89.32% |
0.00% |
10.80% |
4.79 |
| 2019-12-31 |
85.55% |
0.00% |
14.75% |
8.19 |
| 2019-09-30 |
85.42% |
0.00% |
14.23% |
9.72 |
| 2019-06-30 |
89.63% |
0.00% |
10.73% |
12.26 |
| 2019-03-31 |
88.32% |
0.00% |
12.06% |
17.56 |
| 2018-12-31 |
86.18% |
0.00% |
13.27% |
17.48 |
| 2018-09-30 |
88.12% |
0.00% |
12.51% |
19.27 |
| 2018-06-30 |
86.89% |
0.00% |
13.22% |
19.76 |
| 2018-03-31 |
84.84% |
0.00% |
23.51% |
16.87 |
| 2017-12-31 |
84.68% |
0.06% |
17.35% |
20.40 |
| 2017-09-30 |
86.21% |
0.07% |
14.10% |
30.41 |
| 2017-06-30 |
86.99% |
1.03% |
12.90% |
29.12 |
| 2017-03-31 |
83.96% |
2.60% |
16.31% |
30.88 |
| 2016-12-31 |
82.43% |
3.05% |
14.23% |
26.46 |
| 2016-09-30 |
87.91% |
0.00% |
12.07% |
20.80 |
| 2016-06-30 |
86.59% |
0.00% |
14.91% |
12.24 |
| 2016-03-31 |
83.40% |
0.00% |
15.26% |
8.99 |
| 2015-12-31 |
80.52% |
0.00% |
9.39% |
6.28 |
| 2015-09-30 |
85.09% |
0.00% |
15.46% |
2.45 |
| 2015-06-30 |
89.45% |
0.00% |
17.94% |
2.04 |
| 2015-03-31 |
91.69% |
0.00% |
8.04% |
1.28 |
| 2014-12-31 |
87.14% |
0.00% |
15.41% |
1.63 |
| 2014-09-30 |
91.58% |
0.07% |
9.14% |
1.50 |
| 2014-06-30 |
89.92% |
0.00% |
10.03% |
1.47 |
| 2014-03-31 |
86.16% |
0.00% |
13.95% |
1.49 |
| 2013-12-31 |
85.68% |
0.00% |
13.67% |
2.08 |
| 2013-09-30 |
88.45% |
0.00% |
7.07% |
2.03 |
| 2013-06-30 |
94.55% |
0.00% |
5.84% |
2.13 |
| 2013-03-31 |
89.45% |
0.00% |
10.75% |
2.23 |
| 2012-12-31 |
94.76% |
0.00% |
5.83% |
1.72 |
| 2012-09-30 |
94.63% |
0.00% |
5.58% |
1.86 |
| 2012-06-30 |
94.94% |
0.00% |
5.28% |
2.05 |
| 2012-03-31 |
93.92% |
0.00% |
7.31% |
2.02 |
| 2011-12-31 |
92.89% |
0.00% |
7.21% |
2.00 |
| 2011-09-30 |
77.76% |
0.00% |
8.87% |
2.52 |
| 2011-07-25 |
0.00% |
0.00% |
5.06% |
5.14 |