162107 金鹰先进制造股票(LOF)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 |
| 688066 |
航天宏图 |
6.91% |
1.22 |
62.15 |
2023-09-30 |
| 000768 |
中航西飞 |
6.76% |
2.68 |
60.86 |
2023-09-30 |
| 600760 |
中航沈飞 |
6.75% |
1.42 |
60.76 |
2023-09-30 |
| 002179 |
中航光电 |
6.16% |
1.31 |
55.41 |
2023-09-30 |
| 600893 |
航发动力 |
5.61% |
1.36 |
50.52 |
2023-09-30 |
| 688239 |
航宇科技 |
5.54% |
0.88 |
49.88 |
2023-09-30 |
| 600685 |
中船防务 |
5.26% |
2.02 |
47.35 |
2023-09-30 |
| 600862 |
中航高科 |
5.21% |
1.89 |
46.85 |
2023-09-30 |
| 600435 |
北方导航 |
4.68% |
4.05 |
42.12 |
2023-09-30 |
| 600118 |
中国卫星 |
4.57% |
1.62 |
41.12 |
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 |
94.83% |
0.00% |
5.71% |
0.09 |
| 2023-06-30 |
94.49% |
0.00% |
5.76% |
0.11 |
| 2023-03-31 |
93.07% |
0.00% |
7.96% |
0.11 |
| 2022-12-31 |
94.69% |
4.80% |
1.07% |
0.09 |
| 2022-09-30 |
78.32% |
3.02% |
3.99% |
0.10 |
| 2022-06-30 |
89.44% |
1.14% |
15.39% |
0.08 |
| 2022-03-31 |
93.77% |
0.70% |
6.21% |
0.06 |
| 2022-01-10 |
92.52% |
0.00% |
7.06% |
0.07 |
| 2021-12-31 |
91.36% |
0.00% |
8.55% |
0.08 |
| 2021-09-30 |
92.44% |
0.00% |
10.22% |
0.08 |
| 2021-06-30 |
91.88% |
0.00% |
8.64% |
0.09 |
| 2021-03-31 |
94.23% |
0.00% |
6.75% |
0.08 |
| 2020-12-31 |
93.78% |
0.00% |
6.23% |
0.09 |
| 2020-09-30 |
92.56% |
0.00% |
8.46% |
0.09 |
| 2020-06-30 |
92.87% |
0.00% |
8.02% |
0.09 |
| 2020-03-31 |
90.63% |
0.00% |
10.47% |
0.09 |
| 2019-12-31 |
94.65% |
1.19% |
5.84% |
0.10 |
| 2019-09-30 |
94.58% |
0.00% |
6.37% |
0.10 |
| 2019-06-30 |
94.30% |
0.19% |
6.25% |
0.12 |
| 2019-03-31 |
93.74% |
0.00% |
6.80% |
0.13 |
| 2018-12-31 |
93.69% |
0.00% |
8.23% |
0.11 |
| 2018-09-30 |
93.82% |
0.00% |
7.78% |
0.11 |
| 2018-06-30 |
94.13% |
0.00% |
7.33% |
0.13 |
| 2018-03-31 |
93.24% |
0.00% |
8.42% |
0.16 |
| 2017-12-31 |
92.62% |
0.00% |
9.73% |
0.17 |
| 2017-09-30 |
88.91% |
0.00% |
12.51% |
0.16 |
| 2017-06-30 |
92.90% |
0.00% |
13.92% |
0.17 |
| 2017-03-31 |
91.23% |
0.00% |
13.11% |
0.17 |
| 2016-12-31 |
92.86% |
0.00% |
9.14% |
0.17 |
| 2016-09-30 |
90.44% |
0.00% |
10.77% |
0.19 |
| 2016-08-24 |
94.83% |
0.00% |
6.48% |
0.19 |
| 2016-06-30 |
94.59% |
0.00% |
8.12% |
0.22 |
| 2016-03-31 |
94.30% |
0.00% |
7.97% |
0.18 |
| 2015-12-31 |
94.58% |
0.00% |
7.31% |
0.22 |
| 2015-09-30 |
94.17% |
0.00% |
7.41% |
0.26 |
| 2015-06-30 |
93.60% |
0.00% |
14.04% |
1.09 |
| 2015-03-31 |
90.58% |
0.00% |
12.19% |
0.36 |
| 2014-12-31 |
93.31% |
0.00% |
8.66% |
0.18 |
| 2014-09-30 |
95.29% |
0.00% |
8.82% |
0.15 |
| 2014-06-30 |
94.29% |
0.00% |
8.77% |
0.16 |
| 2014-03-31 |
93.46% |
0.00% |
8.68% |
0.17 |
| 2013-12-31 |
92.91% |
0.00% |
9.22% |
0.21 |
| 2013-09-30 |
93.88% |
0.00% |
8.22% |
0.31 |
| 2013-06-30 |
90.61% |
0.00% |
10.52% |
0.36 |
| 2013-03-31 |
92.92% |
0.00% |
8.54% |
0.69 |
| 2012-12-31 |
94.89% |
0.00% |
6.55% |
1.13 |
| 2012-09-30 |
31.16% |
8.12% |
24.58% |
1.23 |
| 2012-06-26 |
0.00% |
8.90% |
10.15% |
3.93 |