162102 金鹰中小盘精选混合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 |
| 300036 |
超图软件 |
4.48% |
139.00 |
2813.36 |
2023-09-30 |
| 688088 |
虹软科技 |
4.32% |
66.71 |
2708.45 |
2023-09-30 |
| 000066 |
中国长城 |
4.30% |
257.00 |
2695.93 |
2023-09-30 |
| 603496 |
恒为科技 |
3.65% |
77.00 |
2289.98 |
2023-09-30 |
| 688058 |
宝兰德 |
3.35% |
41.10 |
2100.28 |
2023-09-30 |
| 000997 |
新大陆 |
3.07% |
101.00 |
1924.05 |
2023-09-30 |
| 000555 |
神州信息 |
2.71% |
145.70 |
1703.23 |
2023-09-30 |
| 600498 |
烽火通信 |
2.70% |
86.80 |
1696.94 |
2023-09-30 |
| 003021 |
兆威机电 |
2.68% |
22.90 |
1681.55 |
2023-09-30 |
| 300246 |
宝莱特 |
2.66% |
139.01 |
1670.84 |
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 |
78.98% |
20.53% |
0.49% |
6.28 |
| 2023-06-30 |
78.51% |
21.61% |
0.82% |
6.31 |
| 2023-03-31 |
75.70% |
20.47% |
6.58% |
5.50 |
| 2022-12-31 |
76.23% |
22.06% |
1.58% |
3.48 |
| 2022-09-30 |
78.28% |
21.44% |
0.35% |
3.17 |
| 2022-06-30 |
78.43% |
20.73% |
1.91% |
3.44 |
| 2022-03-31 |
76.52% |
20.74% |
5.47% |
4.60 |
| 2021-12-31 |
77.76% |
20.47% |
1.74% |
4.41 |
| 2021-09-30 |
77.47% |
21.02% |
1.96% |
3.71 |
| 2021-06-30 |
75.34% |
20.37% |
5.40% |
3.58 |
| 2021-03-31 |
77.81% |
21.87% |
1.07% |
3.55 |
| 2020-12-31 |
75.19% |
23.55% |
1.77% |
3.92 |
| 2020-09-30 |
85.15% |
22.13% |
1.56% |
4.11 |
| 2020-06-30 |
76.08% |
20.67% |
0.78% |
4.56 |
| 2020-03-31 |
78.22% |
21.07% |
1.03% |
4.62 |
| 2019-12-31 |
76.81% |
22.63% |
1.21% |
3.84 |
| 2019-09-30 |
65.66% |
24.91% |
4.03% |
3.83 |
| 2019-06-30 |
67.71% |
25.14% |
5.21% |
3.80 |
| 2019-03-31 |
68.08% |
23.56% |
7.21% |
4.06 |
| 2018-12-31 |
65.89% |
29.62% |
2.14% |
3.23 |
| 2018-09-30 |
68.24% |
27.85% |
3.55% |
3.45 |
| 2018-06-30 |
68.80% |
26.89% |
7.18% |
3.58 |
| 2018-03-31 |
67.60% |
24.45% |
6.00% |
3.94 |
| 2017-12-31 |
61.80% |
27.90% |
5.29% |
4.12 |
| 2017-09-30 |
69.17% |
23.87% |
4.14% |
4.83 |
| 2017-06-30 |
70.70% |
24.20% |
9.61% |
4.76 |
| 2017-03-31 |
69.73% |
22.58% |
8.12% |
5.12 |
| 2016-12-31 |
70.45% |
22.46% |
8.08% |
5.15 |
| 2016-09-30 |
59.91% |
35.63% |
4.30% |
5.51 |
| 2016-06-30 |
61.01% |
36.81% |
4.75% |
6.40 |
| 2016-03-31 |
51.32% |
33.57% |
72.71% |
6.15 |
| 2015-12-31 |
72.81% |
21.83% |
2.69% |
9.02 |
| 2015-09-30 |
66.67% |
26.71% |
6.65% |
6.13 |
| 2015-06-30 |
61.68% |
33.88% |
0.67% |
9.03 |
| 2015-03-31 |
77.33% |
21.47% |
3.30% |
11.03 |
| 2014-12-31 |
73.38% |
23.63% |
2.37% |
12.37 |
| 2014-09-30 |
63.06% |
20.86% |
3.19% |
17.35 |
| 2014-06-30 |
70.09% |
20.48% |
9.31% |
13.05 |
| 2014-03-31 |
66.46% |
23.75% |
0.78% |
14.94 |
| 2013-12-31 |
66.70% |
23.15% |
3.81% |
15.83 |
| 2013-09-30 |
69.11% |
23.87% |
2.66% |
14.67 |
| 2013-06-30 |
65.16% |
24.07% |
5.01% |
14.82 |
| 2013-03-31 |
70.83% |
23.75% |
5.74% |
15.21 |
| 2012-12-31 |
71.38% |
22.90% |
5.03% |
14.93 |
| 2012-09-30 |
68.25% |
24.32% |
4.11% |
15.13 |
| 2012-06-30 |
75.47% |
20.56% |
1.69% |
16.35 |
| 2012-03-31 |
70.26% |
20.67% |
2.28% |
16.11 |
| 2011-12-31 |
63.80% |
25.02% |
6.20% |
15.63 |
| 2011-09-30 |
73.18% |
23.09% |
4.35% |
18.49 |
| 2011-06-30 |
72.47% |
23.88% |
1.98% |
21.23 |
| 2011-03-31 |
72.09% |
21.00% |
5.38% |
20.39 |
| 2010-12-31 |
76.48% |
21.16% |
1.98% |
14.81 |
| 2010-09-30 |
75.27% |
23.02% |
4.96% |
14.60 |
| 2010-06-30 |
60.30% |
31.23% |
7.46% |
11.99 |
| 2010-03-31 |
76.31% |
20.78% |
4.66% |
11.17 |
| 2009-12-31 |
76.25% |
21.22% |
1.08% |
11.02 |
| 2009-09-30 |
69.27% |
26.05% |
6.07% |
6.97 |
| 2009-06-30 |
76.64% |
22.09% |
3.40% |
11.51 |
| 2009-03-31 |
60.93% |
31.07% |
10.59% |
7.54 |
| 2008-12-31 |
61.08% |
29.75% |
10.73% |
1.73 |
| 2008-09-30 |
70.44% |
21.53% |
3.33% |
1.11 |
| 2008-06-30 |
65.49% |
28.80% |
4.22% |
1.58 |
| 2008-03-31 |
76.52% |
22.34% |
4.43% |
1.82 |
| 2007-12-31 |
69.31% |
20.65% |
9.70% |
0.77 |
| 2007-09-30 |
66.15% |
24.71% |
9.31% |
0.87 |
| 2007-06-30 |
66.91% |
25.97% |
12.62% |
1.14 |
| 2007-03-31 |
70.03% |
23.98% |
8.16% |
1.79 |
| 2006-12-31 |
61.36% |
31.61% |
18.79% |
1.10 |
| 2006-09-30 |
68.50% |
23.31% |
6.38% |
0.61 |
| 2006-06-30 |
68.90% |
22.30% |
10.32% |
0.79 |
| 2006-03-31 |
71.29% |
22.66% |
9.56% |
2.05 |
| 2005-12-31 |
70.65% |
25.52% |
3.37% |
2.86 |
| 2005-09-30 |
63.85% |
26.52% |
13.65% |
2.97 |
| 2005-06-30 |
61.17% |
25.19% |
8.73% |
2.90 |
| 2005-03-31 |
71.62% |
20.94% |
4.74% |
3.31 |
| 2004-12-31 |
67.08% |
23.26% |
10.37% |
3.61 |
| 2004-09-30 |
65.63% |
22.53% |
12.03% |
4.56 |