004044 金鹰转型动力混合
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 |
| 600519 |
贵州茅台 |
9.10% |
0.30 |
539.57 |
2023-09-30 |
| 000858 |
五粮液 |
7.90% |
3.00 |
468.30 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.31% |
2.00 |
433.30 |
2023-09-30 |
| 000596 |
古井贡酒 |
6.88% |
1.50 |
407.70 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
6.20% |
5.00 |
367.75 |
2023-09-30 |
| 600600 |
青岛啤酒 |
5.90% |
4.00 |
349.84 |
2023-09-30 |
| 601111 |
中国国航 |
5.45% |
40.00 |
323.20 |
2023-09-30 |
| 600029 |
南方航空 |
5.16% |
50.00 |
306.00 |
2023-09-30 |
| 300308 |
中际旭创 |
4.88% |
2.50 |
289.50 |
2023-09-30 |
| 601689 |
拓普集团 |
4.38% |
3.50 |
259.46 |
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 |
92.68% |
2.74% |
4.99% |
0.59 |
| 2023-06-30 |
87.07% |
2.58% |
10.63% |
0.63 |
| 2023-03-31 |
93.38% |
1.62% |
5.65% |
0.68 |
| 2022-12-31 |
90.51% |
0.00% |
20.22% |
0.65 |
| 2022-09-30 |
88.13% |
0.00% |
11.73% |
0.60 |
| 2022-06-30 |
85.88% |
5.43% |
10.21% |
0.67 |
| 2022-03-31 |
93.34% |
0.00% |
7.63% |
0.72 |
| 2021-12-31 |
88.52% |
0.00% |
12.33% |
0.98 |
| 2021-09-30 |
86.43% |
0.00% |
14.04% |
0.96 |
| 2021-06-30 |
74.50% |
0.00% |
27.27% |
1.32 |
| 2021-03-31 |
87.51% |
0.00% |
13.02% |
1.53 |
| 2020-12-31 |
91.76% |
0.00% |
10.38% |
2.41 |
| 2020-09-30 |
89.78% |
0.00% |
15.46% |
2.73 |
| 2020-06-30 |
95.12% |
0.00% |
8.46% |
4.51 |
| 2020-03-31 |
87.35% |
0.00% |
7.55% |
5.74 |
| 2019-12-31 |
91.97% |
0.00% |
9.04% |
2.62 |
| 2019-09-30 |
66.19% |
0.00% |
34.16% |
2.95 |
| 2019-06-30 |
41.51% |
3.67% |
57.88% |
3.23 |
| 2019-03-31 |
39.29% |
3.14% |
57.62% |
3.86 |
| 2018-12-31 |
53.05% |
6.53% |
31.08% |
3.63 |
| 2018-09-30 |
82.05% |
8.02% |
10.16% |
4.04 |
| 2018-06-30 |
78.12% |
8.46% |
7.08% |
4.36 |
| 2018-03-31 |
75.08% |
7.79% |
9.19% |
4.83 |