210003 金鹰行业优势混合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 |
| 002609 |
捷顺科技 |
6.01% |
226.50 |
2462.06 |
2023-09-30 |
| 688111 |
金山办公 |
5.04% |
5.57 |
2064.80 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.43% |
55.56 |
1815.70 |
2023-09-30 |
| 300002 |
神州泰岳 |
4.26% |
173.35 |
1743.93 |
2023-09-30 |
| 600150 |
中国船舶 |
4.22% |
61.93 |
1727.85 |
2023-09-30 |
| 601689 |
拓普集团 |
4.04% |
22.32 |
1654.58 |
2023-09-30 |
| 600583 |
海油工程 |
3.97% |
251.16 |
1627.52 |
2023-09-30 |
| 002517 |
恺英网络 |
3.93% |
127.88 |
1611.29 |
2023-09-30 |
| 002605 |
姚记科技 |
3.91% |
59.61 |
1603.51 |
2023-09-30 |
| 603993 |
洛阳钼业 |
3.88% |
268.87 |
1589.02 |
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 |
86.07% |
0.00% |
17.71% |
4.10 |
| 2023-06-30 |
85.50% |
0.00% |
15.57% |
5.22 |
| 2023-03-31 |
91.43% |
0.00% |
15.52% |
5.49 |
| 2022-12-31 |
86.97% |
0.00% |
17.41% |
5.27 |
| 2022-09-30 |
82.52% |
0.00% |
17.48% |
5.59 |
| 2022-06-30 |
87.46% |
0.00% |
14.77% |
7.17 |
| 2022-03-31 |
88.02% |
0.00% |
8.01% |
6.62 |
| 2021-12-31 |
85.57% |
0.00% |
16.17% |
8.84 |
| 2021-09-30 |
88.87% |
0.00% |
21.53% |
7.24 |
| 2021-06-30 |
89.09% |
0.00% |
9.41% |
3.91 |
| 2021-03-31 |
88.62% |
0.00% |
11.68% |
2.99 |
| 2020-12-31 |
88.40% |
0.00% |
12.42% |
3.78 |
| 2020-09-30 |
92.35% |
0.00% |
8.25% |
1.75 |
| 2020-06-30 |
90.11% |
0.00% |
12.05% |
1.78 |
| 2020-03-31 |
90.86% |
0.00% |
11.81% |
1.59 |
| 2019-12-31 |
91.47% |
0.00% |
11.84% |
1.42 |
| 2019-09-30 |
74.37% |
0.00% |
26.82% |
1.40 |
| 2019-06-30 |
85.68% |
0.00% |
15.31% |
1.49 |
| 2019-03-31 |
84.91% |
0.00% |
16.54% |
1.74 |
| 2018-12-31 |
84.10% |
0.00% |
15.84% |
1.34 |
| 2018-09-30 |
87.98% |
0.00% |
11.38% |
1.53 |
| 2018-06-30 |
88.50% |
0.00% |
14.83% |
1.70 |
| 2018-03-31 |
87.50% |
0.00% |
15.21% |
1.87 |
| 2017-12-31 |
86.22% |
0.00% |
13.33% |
1.89 |
| 2017-09-30 |
82.23% |
0.00% |
20.15% |
2.33 |
| 2017-06-30 |
87.96% |
0.00% |
13.74% |
1.82 |
| 2017-03-31 |
85.03% |
0.00% |
4.99% |
1.82 |
| 2016-12-31 |
83.71% |
0.00% |
17.89% |
1.74 |
| 2016-09-30 |
86.03% |
0.00% |
14.74% |
1.86 |
| 2016-06-30 |
17.02% |
0.00% |
116.60% |
12.50 |
| 2016-03-31 |
77.83% |
0.00% |
23.09% |
2.24 |
| 2015-12-31 |
93.95% |
0.00% |
8.00% |
2.56 |
| 2015-09-30 |
90.97% |
0.00% |
6.82% |
2.02 |
| 2015-06-30 |
92.54% |
0.00% |
8.81% |
2.68 |
| 2015-03-31 |
95.03% |
0.00% |
7.85% |
5.20 |
| 2014-12-31 |
93.67% |
0.00% |
4.98% |
5.21 |
| 2014-09-30 |
92.87% |
0.00% |
7.21% |
5.64 |
| 2014-06-30 |
93.80% |
0.00% |
5.07% |
5.91 |
| 2014-03-31 |
89.50% |
0.00% |
7.97% |
6.14 |
| 2013-12-31 |
89.79% |
1.41% |
7.00% |
6.93 |
| 2013-09-30 |
89.29% |
1.30% |
4.96% |
7.78 |
| 2013-06-30 |
82.18% |
1.34% |
6.56% |
7.52 |
| 2013-03-31 |
87.16% |
1.84% |
8.29% |
8.49 |
| 2012-12-31 |
85.46% |
2.70% |
5.76% |
7.96 |
| 2012-09-30 |
88.57% |
2.47% |
6.79% |
8.16 |
| 2012-06-30 |
92.79% |
1.15% |
5.65% |
9.09 |
| 2012-03-31 |
89.81% |
2.08% |
6.62% |
9.61 |
| 2011-12-31 |
82.89% |
2.31% |
6.90% |
9.63 |
| 2011-09-30 |
89.72% |
0.87% |
6.99% |
11.09 |
| 2011-06-30 |
92.35% |
0.00% |
7.97% |
13.25 |
| 2011-03-31 |
92.76% |
0.00% |
7.80% |
14.68 |
| 2010-12-31 |
89.64% |
0.00% |
9.29% |
13.63 |
| 2010-09-30 |
90.96% |
0.00% |
7.30% |
10.20 |
| 2010-06-30 |
76.59% |
0.00% |
23.33% |
9.67 |
| 2010-03-31 |
90.59% |
0.00% |
10.69% |
13.08 |
| 2009-12-31 |
82.94% |
0.00% |
23.39% |
15.03 |
| 2009-09-30 |
83.95% |
0.00% |
17.71% |
17.71 |