行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信量化小盘股票(LOF)(163110)

2021-04-09     2.1199-0.2306%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601865福莱特995.7124.962.27282
2002839张家港行952.58156.162.17169
3600988赤峰黄金929.1751.882.12291
4002372伟星新材906.8648.502.07456
5600705中航资本849.98194.061.94216
6601066中信建投807.8019.231.84547
7002241歌尔股份806.3721.611.841120
8300715凯伦股份769.0319.371.75102
9002938鹏鼎控股740.0814.901.69736
10600507方大特钢737.79106.311.68317
11002677浙江美大692.6943.481.58163
12300443金雷股份681.3720.481.5553
13603444吉比特664.561.561.51621
14002555三七互娱659.2721.111.50750
15600908无锡银行641.57105.521.46164
16601012隆基股份635.266.891.452158
17603866桃李面包599.2710.141.37384
18002384东山精密582.6622.411.33437
19600887伊利股份578.1413.031.321805
20002027分众传媒550.3555.761.251343
21600143金发科技548.3131.991.25248
22601377兴业证券541.8962.431.23442
23603233大参林536.386.851.22476
24002271东方雨虹533.1113.741.21983
25002557洽洽食品522.359.701.19463
26002242九阳股份516.4816.121.18329
27002475立讯精密516.289.201.182550
28300212易华录504.5016.461.15224
29603906龙蟠科技493.9614.681.1370
30002429兆驰股份487.9478.701.11170
31603501韦尔股份485.312.101.111129
32600867通化东宝485.3036.271.11247
33002705新宝股份459.6810.881.05498
34000661长春高新444.420.991.011753
35002918蒙娜丽莎438.9613.591.00101
36002572索菲亚431.2416.650.98353
37603323苏农银行431.2286.940.9867
38000703恒逸石化429.1833.530.98316
39300394天孚通信422.027.910.96327
40603416信捷电气418.774.610.95242
41002607中公教育402.9411.470.92747
42603218日月股份395.9713.090.90349
43000932华菱钢铁379.5279.400.86337
44603613国联股份377.842.950.86204
45002600领益智造376.7331.420.86601
46300759康龙化成373.243.100.85518
47300244迪安诊断370.2510.800.84365
48600276恒瑞医药368.933.310.842127
49603466风语筑361.1515.650.8254
50600741华域汽车360.8312.520.821006
51002139拓邦股份359.6944.350.82209
52002032苏泊尔346.284.440.79448
53002690美亚光电338.307.640.77307
54002539云图控股320.2843.340.73101
55300610晨化股份310.0819.070.7120
56603601再升科技296.4121.710.68152
57601225陕西煤业289.4530.990.66681
58002056横店东磁282.6918.610.64287
59603733仙鹤股份280.7511.230.6437
60300136信维通信268.387.480.61580
61000951中国重汽267.728.510.61294
62603882金域医学256.242.000.58783
63000961中南建设252.6728.610.58489
64002832比音勒芬240.3514.800.55168
65300782卓胜微239.630.420.55674
66603208江山欧派234.712.230.53163
67002803吉宏股份233.787.250.53156
68601658邮储银行233.6548.880.53461
69300726宏达电子231.683.200.53367
70300627华测导航228.0710.030.5252
71002878元隆雅图223.9010.890.51103
72603605珀莱雅222.501.250.51360
73300529健帆生物220.423.250.50668
74000987越秀金控220.2915.130.5071
75000983山西焦煤219.6838.950.50207
76600109国金证券216.8813.330.49362
77600258首旅酒店215.1710.140.49287
78600346恒力石化212.297.590.48851
79000538云南白药210.161.850.48750
80002714牧原股份205.092.660.47801
81601211国泰君安193.5311.040.44772
82300115长盈精密173.297.030.39308
83300433蓝思科技172.035.620.39730
84002050三花智控170.976.940.39908
85603338浙江鼎力163.801.620.37489
86002791坚朗五金152.641.060.35434
87601799星宇股份152.400.760.35726
88002847盐津铺子151.001.370.34154
89300463迈克生物146.323.140.33387
90300661圣邦股份139.810.530.32335
91002867周大生136.985.140.31375
92601117中国化学134.4822.910.31379
93300059东方财富133.864.320.311787
94002595豪迈科技133.724.510.30207
95300815玉禾田129.131.390.29116
96002568百润股份126.191.210.29434
97002081金螳螂125.7313.390.29220
98603010万盛股份119.535.360.2745
99300724捷佳伟创115.020.790.26552
100688567孚能科技111.952.540.26353
101300327中颖电子110.833.400.25109
102603806福斯特106.751.250.24688
103688002睿创微纳104.110.940.24581
104600845宝信软件100.711.460.23626
105300316晶盛机电100.173.330.23437
106002138顺络电子99.554.060.23391
107603238诺邦股份94.302.970.21126
108300285国瓷材料88.241.960.20420
109601128常熟银行85.6811.610.20395
110000026飞亚达82.417.210.19132
111002100天康生物81.267.670.19163
112000739普洛药业78.693.380.18417
113603040新坐标67.252.400.1538
114600989宝丰能源64.945.550.15322
115300122智飞生物63.600.43