210002 金鹰红利价值混合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 |
| 000066 |
中国长城 |
3.38% |
797.00 |
8360.56 |
2023-09-30 |
| 688088 |
虹软科技 |
3.23% |
197.00 |
7998.20 |
2023-09-30 |
| 000997 |
新大陆 |
2.90% |
377.00 |
7181.85 |
2023-09-30 |
| 300782 |
卓胜微 |
2.81% |
59.70 |
6967.46 |
2023-09-30 |
| 300036 |
超图软件 |
2.59% |
317.00 |
6416.08 |
2023-09-30 |
| 000555 |
神州信息 |
2.54% |
537.01 |
6277.59 |
2023-09-30 |
| 601727 |
上海电气 |
2.40% |
1270.00 |
5943.62 |
2023-09-30 |
| 603496 |
恒为科技 |
2.37% |
197.00 |
5858.78 |
2023-09-30 |
| 600498 |
烽火通信 |
2.35% |
297.00 |
5806.35 |
2023-09-30 |
| 600699 |
均胜电子 |
2.30% |
327.01 |
5693.19 |
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 |
73.71% |
6.36% |
19.16% |
24.75 |
| 2023-06-30 |
70.72% |
6.01% |
26.67% |
22.91 |
| 2023-03-31 |
66.27% |
5.59% |
30.40% |
9.27 |
| 2022-12-31 |
77.22% |
13.93% |
7.18% |
1.48 |
| 2022-09-30 |
61.62% |
3.03% |
53.84% |
1.53 |
| 2022-06-30 |
71.64% |
7.58% |
27.28% |
1.22 |
| 2022-03-31 |
69.18% |
7.69% |
25.62% |
0.88 |
| 2021-12-31 |
78.72% |
6.97% |
27.30% |
0.76 |
| 2021-09-30 |
74.64% |
10.23% |
25.82% |
0.64 |
| 2021-06-30 |
79.04% |
14.39% |
7.23% |
0.60 |
| 2021-03-31 |
79.31% |
17.58% |
4.93% |
0.53 |
| 2020-12-31 |
74.22% |
12.99% |
14.30% |
0.63 |
| 2020-09-30 |
79.20% |
15.14% |
6.82% |
0.71 |
| 2020-06-30 |
79.01% |
16.15% |
8.49% |
0.82 |
| 2020-03-31 |
77.27% |
18.55% |
5.48% |
0.76 |
| 2019-12-31 |
77.58% |
16.37% |
5.56% |
1.01 |
| 2019-09-30 |
78.99% |
2.06% |
20.28% |
1.01 |
| 2019-06-30 |
41.78% |
0.00% |
58.71% |
1.07 |
| 2019-03-31 |
40.37% |
0.00% |
60.35% |
1.54 |
| 2018-12-31 |
62.99% |
0.00% |
7.89% |
1.57 |
| 2018-09-30 |
74.67% |
0.00% |
25.95% |
1.76 |
| 2018-06-30 |
73.60% |
9.71% |
17.20% |
2.47 |
| 2018-03-31 |
71.07% |
9.64% |
8.43% |
3.58 |
| 2017-12-31 |
76.78% |
9.49% |
9.27% |
3.97 |
| 2017-09-30 |
54.40% |
0.87% |
41.10% |
4.48 |
| 2017-06-30 |
47.66% |
0.59% |
7.69% |
3.12 |
| 2017-03-31 |
45.85% |
0.54% |
7.34% |
2.76 |
| 2016-12-31 |
30.45% |
0.00% |
7.71% |
2.36 |
| 2016-09-30 |
30.30% |
0.00% |
9.06% |
2.10 |
| 2016-06-30 |
31.89% |
0.00% |
13.21% |
2.06 |
| 2016-03-31 |
56.02% |
0.00% |
45.00% |
1.77 |
| 2015-12-31 |
39.93% |
0.00% |
60.74% |
0.92 |
| 2015-09-30 |
33.12% |
0.00% |
30.88% |
0.81 |
| 2015-06-30 |
39.03% |
0.00% |
65.37% |
1.01 |
| 2015-03-31 |
57.65% |
0.00% |
44.27% |
0.83 |
| 2014-12-31 |
72.35% |
0.37% |
27.52% |
2.77 |
| 2014-09-30 |
61.19% |
4.56% |
5.90% |
1.28 |
| 2014-06-30 |
75.31% |
5.28% |
6.78% |
1.09 |
| 2014-03-31 |
62.95% |
5.80% |
20.00% |
0.96 |
| 2013-12-31 |
65.49% |
4.47% |
15.00% |
0.99 |
| 2013-09-30 |
63.70% |
1.20% |
2.15% |
1.04 |
| 2013-06-30 |
69.46% |
0.96% |
5.40% |
1.07 |
| 2013-03-31 |
72.69% |
0.97% |
27.80% |
1.07 |
| 2012-12-31 |
62.06% |
45.97% |
1.14% |
1.06 |
| 2012-09-30 |
67.74% |
25.76% |
9.96% |
1.06 |
| 2012-06-30 |
77.83% |
9.48% |
7.15% |
1.11 |
| 2012-03-31 |
75.41% |
15.06% |
24.99% |
1.14 |
| 2011-12-31 |
69.77% |
8.68% |
34.48% |
1.15 |
| 2011-09-30 |
60.46% |
0.00% |
40.97% |
1.28 |
| 2011-06-30 |
70.24% |
0.00% |
11.68% |
1.37 |
| 2011-03-31 |
75.53% |
0.00% |
37.43% |
1.54 |
| 2010-12-31 |
79.10% |
0.00% |
21.28% |
1.55 |
| 2010-09-30 |
74.50% |
0.00% |
26.04% |
1.66 |
| 2010-06-30 |
34.41% |
0.00% |
65.86% |
1.58 |
| 2010-03-31 |
79.38% |
0.00% |
21.66% |
1.94 |
| 2009-12-31 |
79.03% |
0.00% |
21.27% |
2.24 |
| 2009-09-30 |
76.95% |
0.00% |
21.52% |
2.96 |
| 2009-06-30 |
69.85% |
0.00% |
24.47% |
5.46 |
| 2009-03-31 |
60.87% |
0.00% |
35.92% |
1.50 |