005885 金鹰信息产业股票C
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 |
| 688111 |
金山办公 |
5.92% |
22.76 |
8439.67 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.88% |
212.89 |
6957.25 |
2023-09-30 |
| 688012 |
中微公司 |
4.61% |
43.63 |
6568.69 |
2023-09-30 |
| 300782 |
卓胜微 |
4.08% |
49.81 |
5812.83 |
2023-09-30 |
| 002436 |
兴森科技 |
4.07% |
475.33 |
5803.76 |
2023-09-30 |
| 300251 |
光线传媒 |
4.04% |
669.74 |
5759.73 |
2023-09-30 |
| 601689 |
拓普集团 |
4.04% |
77.71 |
5760.64 |
2023-09-30 |
| 300124 |
汇川技术 |
3.91% |
83.75 |
5568.70 |
2023-09-30 |
| 002558 |
巨人网络 |
3.81% |
419.32 |
5425.99 |
2023-09-30 |
| 300133 |
华策影视 |
3.73% |
922.06 |
5320.31 |
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 |
87.00% |
0.70% |
15.82% |
14.26 |
| 2023-06-30 |
87.15% |
0.00% |
16.89% |
17.64 |
| 2023-03-31 |
90.02% |
0.00% |
16.29% |
17.50 |
| 2022-12-31 |
85.18% |
0.00% |
13.02% |
12.86 |
| 2022-09-30 |
88.43% |
0.00% |
11.66% |
13.07 |
| 2022-06-30 |
90.92% |
0.00% |
11.95% |
17.78 |
| 2022-03-31 |
89.63% |
0.00% |
9.53% |
18.11 |
| 2021-12-31 |
90.31% |
0.00% |
9.42% |
26.70 |
| 2021-09-30 |
91.91% |
0.00% |
12.59% |
24.72 |
| 2021-06-30 |
88.29% |
0.00% |
12.25% |
24.38 |
| 2021-03-31 |
88.48% |
0.00% |
12.11% |
15.41 |
| 2020-12-31 |
86.07% |
1.79% |
13.47% |
17.40 |
| 2020-09-30 |
88.92% |
3.07% |
3.67% |
10.10 |
| 2020-06-30 |
93.10% |
0.00% |
9.07% |
10.29 |
| 2020-03-31 |
87.81% |
0.00% |
7.65% |
9.34 |
| 2019-12-31 |
92.73% |
0.00% |
15.65% |
6.69 |
| 2019-09-30 |
91.82% |
0.00% |
14.02% |
6.80 |
| 2019-06-30 |
88.90% |
0.00% |
8.52% |
7.66 |
| 2019-03-31 |
91.04% |
0.00% |
12.89% |
7.73 |
| 2018-12-31 |
84.02% |
0.00% |
32.13% |
0.47 |
| 2018-09-30 |
27.01% |
0.00% |
71.75% |
0.02 |
| 2018-06-30 |
9.78% |
0.00% |
94.46% |
0.02 |