163113 申万菱信中证申万证券行业指数(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 |
| 600030 |
中信证券 |
12.86% |
982.15 |
21273.45 |
2023-09-30 |
| 300059 |
东方财富 |
11.73% |
1276.51 |
19402.93 |
2023-09-30 |
| 600837 |
海通证券 |
5.84% |
971.52 |
9666.61 |
2023-09-30 |
| 601688 |
华泰证券 |
4.95% |
518.19 |
8192.57 |
2023-09-30 |
| 601211 |
国泰君安 |
3.99% |
453.59 |
6595.16 |
2023-09-30 |
| 600999 |
招商证券 |
3.16% |
373.43 |
5220.48 |
2023-09-30 |
| 600958 |
东方证券 |
3.05% |
526.14 |
5040.40 |
2023-09-30 |
| 601377 |
兴业证券 |
2.70% |
695.21 |
4463.25 |
2023-09-30 |
| 000776 |
广发证券 |
2.64% |
297.82 |
4368.95 |
2023-09-30 |
| 000166 |
申万宏源 |
2.37% |
907.09 |
3927.70 |
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 |
93.57% |
0.00% |
6.72% |
16.54 |
| 2023-06-30 |
93.40% |
0.00% |
6.70% |
17.83 |
| 2023-03-31 |
93.64% |
0.00% |
6.49% |
17.50 |
| 2022-12-31 |
93.47% |
0.00% |
6.71% |
17.12 |
| 2022-09-30 |
93.19% |
0.00% |
6.95% |
16.28 |
| 2022-06-30 |
93.37% |
0.00% |
6.80% |
19.20 |
| 2022-03-31 |
93.17% |
0.00% |
6.69% |
18.63 |
| 2021-12-31 |
93.53% |
0.00% |
6.71% |
23.93 |
| 2021-09-30 |
93.52% |
0.00% |
6.72% |
23.82 |
| 2021-06-30 |
93.67% |
0.00% |
6.68% |
23.64 |
| 2021-03-31 |
93.68% |
0.00% |
6.71% |
22.71 |
| 2021-01-18 |
93.67% |
0.00% |
7.59% |
28.05 |
| 2020-12-31 |
93.51% |
0.00% |
7.47% |
34.33 |
| 2020-09-30 |
93.75% |
0.00% |
6.42% |
43.89 |
| 2020-06-30 |
93.82% |
0.00% |
6.46% |
34.54 |
| 2020-03-31 |
93.00% |
0.00% |
7.17% |
32.04 |
| 2019-12-31 |
93.19% |
0.00% |
6.86% |
34.83 |
| 2019-09-30 |
92.72% |
0.00% |
7.33% |
30.53 |
| 2019-06-30 |
93.15% |
0.00% |
7.09% |
30.05 |
| 2019-03-31 |
93.44% |
0.00% |
12.34% |
33.20 |
| 2018-12-31 |
93.18% |
0.00% |
7.46% |
26.80 |
| 2018-09-30 |
92.59% |
0.00% |
7.15% |
41.71 |
| 2018-06-30 |
92.97% |
0.00% |
7.39% |
41.40 |
| 2018-03-31 |
93.18% |
0.00% |
7.19% |
49.41 |
| 2017-12-31 |
92.77% |
0.00% |
9.86% |
47.67 |
| 2017-09-30 |
94.51% |
0.00% |
5.61% |
60.07 |
| 2017-06-30 |
94.05% |
0.00% |
6.27% |
72.92 |
| 2017-03-31 |
93.19% |
0.00% |
7.60% |
82.11 |
| 2016-12-31 |
92.24% |
0.00% |
7.87% |
78.99 |
| 2016-09-30 |
94.65% |
0.00% |
5.50% |
98.97 |
| 2016-06-30 |
93.61% |
0.00% |
6.61% |
88.11 |
| 2016-03-31 |
91.11% |
0.00% |
7.32% |
84.30 |
| 2015-12-31 |
94.14% |
0.00% |
7.78% |
105.44 |
| 2015-09-30 |
93.58% |
0.00% |
7.27% |
53.13 |
| 2015-06-30 |
94.23% |
0.00% |
6.75% |
424.57 |
| 2015-03-31 |
93.45% |
0.00% |
6.84% |
461.89 |
| 2014-12-31 |
92.26% |
0.00% |
9.34% |
269.98 |
| 2014-09-30 |
94.57% |
0.00% |
5.61% |
35.11 |
| 2014-06-30 |
91.80% |
0.00% |
8.47% |
1.68 |
| 2014-03-24 |
0.00% |
0.00% |
3.25% |
6.20 |