020001 国泰金鹰增长混合
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 |
| 002832 |
比音勒芬 |
9.83% |
510.62 |
17172.16 |
2023-09-30 |
| 603179 |
新泉股份 |
9.77% |
343.92 |
17072.42 |
2023-09-30 |
| 300682 |
朗新科技 |
9.33% |
854.35 |
16308.26 |
2023-09-30 |
| 688598 |
金博股份 |
9.06% |
199.20 |
15828.43 |
2023-09-30 |
| 002050 |
三花智控 |
8.83% |
519.82 |
15438.64 |
2023-09-30 |
| 603308 |
应流股份 |
7.61% |
951.87 |
13307.09 |
2023-09-30 |
| 600511 |
国药股份 |
7.19% |
378.85 |
12558.88 |
2023-09-30 |
| 688518 |
联赢激光 |
5.18% |
379.11 |
9045.46 |
2023-09-30 |
| 603883 |
老百姓 |
4.75% |
325.01 |
8307.36 |
2023-09-30 |
| 301035 |
润丰股份 |
4.46% |
109.07 |
7798.51 |
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 |
94.73% |
2.60% |
4.23% |
17.48 |
| 2023-06-30 |
93.37% |
2.42% |
4.30% |
23.01 |
| 2023-03-31 |
94.28% |
0.25% |
5.80% |
23.15 |
| 2022-12-31 |
94.14% |
1.54% |
4.83% |
20.52 |
| 2022-09-30 |
94.53% |
0.57% |
5.03% |
20.78 |
| 2022-06-30 |
94.08% |
2.20% |
4.04% |
18.75 |
| 2022-03-31 |
91.77% |
3.07% |
4.00% |
17.38 |
| 2021-12-31 |
90.57% |
2.25% |
5.47% |
16.01 |
| 2021-09-30 |
91.05% |
0.00% |
5.35% |
15.38 |
| 2021-06-30 |
94.45% |
4.91% |
0.78% |
15.89 |
| 2021-03-31 |
94.18% |
3.06% |
2.55% |
15.36 |
| 2020-12-31 |
92.50% |
5.43% |
0.91% |
18.34 |
| 2020-09-30 |
93.16% |
3.39% |
2.26% |
20.85 |
| 2020-06-30 |
87.43% |
3.52% |
10.73% |
31.90 |
| 2020-03-31 |
80.13% |
2.53% |
17.90% |
29.25 |
| 2019-12-31 |
93.70% |
2.41% |
4.65% |
38.88 |
| 2019-09-30 |
93.29% |
0.00% |
7.11% |
34.58 |
| 2019-06-30 |
92.11% |
0.00% |
7.40% |
33.88 |
| 2019-03-31 |
90.98% |
0.19% |
8.99% |
39.84 |
| 2018-12-31 |
88.93% |
0.24% |
14.21% |
34.36 |
| 2018-09-30 |
91.18% |
0.27% |
7.70% |
47.83 |
| 2018-06-30 |
93.31% |
0.29% |
8.58% |
57.31 |
| 2018-03-31 |
93.59% |
0.00% |
7.85% |
54.66 |
| 2017-12-31 |
93.02% |
0.00% |
8.89% |
47.19 |
| 2017-09-30 |
89.19% |
0.00% |
6.01% |
54.08 |
| 2017-06-30 |
91.27% |
5.53% |
4.22% |
39.70 |
| 2017-03-31 |
83.01% |
4.95% |
14.31% |
35.33 |
| 2016-12-31 |
75.88% |
5.75% |
4.26% |
25.28 |
| 2016-09-30 |
92.58% |
4.59% |
2.80% |
25.70 |
| 2016-06-30 |
79.50% |
2.41% |
14.43% |
24.87 |
| 2016-03-31 |
86.90% |
5.96% |
5.41% |
21.83 |
| 2015-12-31 |
76.93% |
6.07% |
14.57% |
26.40 |
| 2015-09-30 |
76.42% |
13.54% |
11.59% |
20.04 |
| 2015-06-30 |
91.84% |
3.19% |
6.62% |
24.65 |
| 2015-03-31 |
91.71% |
3.20% |
4.35% |
21.43 |
| 2014-12-31 |
92.30% |
3.57% |
4.56% |
19.23 |
| 2014-09-30 |
91.26% |
2.56% |
7.05% |
22.05 |
| 2014-06-30 |
85.70% |
0.52% |
10.21% |
18.66 |
| 2014-03-31 |
85.40% |
3.64% |
7.64% |
19.14 |
| 2013-12-31 |
88.99% |
4.56% |
3.47% |
17.28 |
| 2013-09-30 |
89.89% |
3.77% |
5.12% |
18.97 |
| 2013-06-30 |
89.08% |
7.67% |
5.66% |
17.22 |
| 2013-03-31 |
84.18% |
6.49% |
7.00% |
18.85 |
| 2012-12-31 |
82.01% |
6.74% |
4.93% |
19.59 |
| 2012-09-30 |
82.33% |
10.57% |
7.48% |
22.27 |
| 2012-06-30 |
83.69% |
7.63% |
6.31% |
22.53 |
| 2012-03-31 |
84.47% |
9.77% |
5.09% |
23.99 |
| 2011-12-31 |
85.85% |
6.47% |
5.36% |
31.26 |
| 2011-09-30 |
85.05% |
4.74% |
6.96% |
34.18 |
| 2011-06-30 |
83.29% |
5.12% |
5.28% |
35.55 |
| 2011-03-31 |
85.50% |
3.91% |
9.20% |
33.85 |
| 2010-12-31 |
88.68% |
5.27% |
4.40% |
28.84 |
| 2010-09-30 |
78.56% |
10.20% |
7.17% |
20.19 |
| 2010-06-30 |
75.19% |
8.02% |
5.35% |
16.88 |
| 2010-03-31 |
82.47% |
4.72% |
12.79% |
14.85 |
| 2009-12-31 |
88.84% |
2.71% |
5.75% |
11.21 |
| 2009-09-30 |
82.24% |
3.61% |
14.64% |
8.49 |
| 2009-06-30 |
78.00% |
10.72% |
3.14% |
7.62 |
| 2009-03-31 |
74.49% |
14.08% |
11.30% |
5.11 |
| 2008-12-31 |
65.66% |
22.35% |
15.29% |
4.58 |
| 2008-09-30 |
64.88% |
23.77% |
11.18% |
4.63 |
| 2008-06-30 |
74.28% |
16.89% |
5.52% |
5.42 |
| 2008-03-31 |
80.81% |
4.29% |
21.86% |
6.76 |
| 2007-12-31 |
75.01% |
13.73% |
11.57% |
11.52 |
| 2007-09-30 |
88.33% |
2.90% |
8.26% |
13.84 |
| 2007-06-30 |
86.98% |
3.84% |
8.25% |
10.44 |
| 2007-03-31 |
86.67% |
5.37% |
7.64% |
7.90 |
| 2006-12-31 |
93.51% |
4.76% |
0.76% |
8.45 |
| 2006-09-30 |
92.55% |
4.23% |
6.13% |
7.09 |
| 2006-06-30 |
91.39% |
6.04% |
7.21% |
8.28 |
| 2006-03-31 |
91.00% |
5.12% |
1.95% |
7.04 |
| 2005-12-31 |
85.03% |
11.27% |
6.00% |
7.26 |
| 2005-09-30 |
73.82% |
22.71% |
4.73% |
8.50 |
| 2005-06-30 |
68.26% |
23.30% |
8.22% |
8.64 |
| 2005-03-31 |
67.81% |
23.57% |
8.57% |
9.35 |
| 2004-12-31 |
67.34% |
24.88% |
11.96% |
9.31 |
| 2004-09-30 |
67.66% |
26.46% |
14.40% |
13.19 |
| 2004-06-30 |
61.73% |
22.74% |
15.26% |
12.47 |
| 2004-03-31 |
74.05% |
2.41% |
0.00% |
14.65 |
| 2003-12-31 |
72.71% |
5.63% |
0.00% |
15.31 |
| 2003-09-30 |
56.94% |
5.69% |
0.00% |
20.73 |
| 2003-06-30 |
65.17% |
4.64% |
0.00% |
22.11 |
| 2003-03-31 |
49.83% |
9.21% |
0.00% |
23.41 |
| 2002-12-31 |
56.57% |
2.17% |
0.00% |
22.96 |
| 2002-09-30 |
53.69% |
0.05% |
0.00% |
25.37 |