163111 申万菱信中小企业100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 |
| 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 |
| 2019-06-30 |
93.06% |
0.00% |
7.33% |
1.44 |
| 2019-03-31 |
93.15% |
0.00% |
7.47% |
1.52 |
| 2018-12-31 |
92.48% |
0.00% |
8.04% |
1.15 |
| 2018-09-30 |
92.81% |
0.00% |
7.61% |
1.29 |
| 2018-06-30 |
91.11% |
0.00% |
8.92% |
1.37 |
| 2018-03-31 |
92.62% |
0.00% |
7.75% |
1.27 |
| 2017-12-31 |
93.59% |
0.18% |
7.51% |
1.28 |
| 2017-09-30 |
93.14% |
0.03% |
7.27% |
1.44 |
| 2017-06-30 |
94.30% |
0.00% |
7.33% |
1.64 |
| 2017-05-19 |
94.78% |
0.00% |
6.69% |
3.08 |
| 2017-05-08 |
91.03% |
0.00% |
8.26% |
3.16 |
| 2017-03-31 |
93.70% |
0.00% |
7.11% |
3.76 |
| 2016-12-31 |
90.31% |
0.00% |
9.98% |
4.70 |
| 2016-09-30 |
94.07% |
0.00% |
6.13% |
4.99 |
| 2016-06-30 |
92.77% |
0.00% |
7.07% |
5.19 |
| 2016-03-31 |
93.43% |
0.00% |
6.36% |
7.64 |
| 2015-12-31 |
93.07% |
0.00% |
7.32% |
6.66 |
| 2015-09-30 |
93.21% |
0.00% |
14.90% |
11.38 |
| 2015-06-30 |
93.14% |
0.00% |
8.85% |
22.05 |
| 2015-03-31 |
94.80% |
0.00% |
8.51% |
15.36 |
| 2014-12-31 |
92.55% |
0.00% |
7.27% |
19.70 |
| 2014-09-30 |
94.52% |
0.00% |
9.39% |
4.78 |
| 2014-06-30 |
95.00% |
0.00% |
5.84% |
6.37 |
| 2014-03-31 |
94.44% |
0.00% |
5.54% |
6.73 |
| 2013-12-31 |
94.55% |
0.00% |
6.30% |
5.10 |
| 2013-09-30 |
94.83% |
0.10% |
7.57% |
5.77 |
| 2013-06-30 |
94.25% |
0.00% |
5.47% |
5.84 |
| 2013-03-31 |
94.94% |
0.00% |
5.57% |
3.63 |
| 2012-12-31 |
94.17% |
0.00% |
6.11% |
2.50 |
| 2012-09-30 |
94.13% |
0.00% |
5.56% |
1.57 |
| 2012-05-21 |
0.31% |
0.00% |
90.24% |
7.85 |