210009 金鹰核心资源混合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 |
| 688088 |
虹软科技 |
4.58% |
77.71 |
3155.02 |
2023-09-30 |
| 300036 |
超图软件 |
4.08% |
139.00 |
2813.36 |
2023-09-30 |
| 600498 |
烽火通信 |
3.89% |
137.00 |
2678.35 |
2023-09-30 |
| 000066 |
中国长城 |
3.82% |
251.00 |
2632.99 |
2023-09-30 |
| 603496 |
恒为科技 |
3.71% |
86.00 |
2557.64 |
2023-09-30 |
| 000997 |
新大陆 |
3.51% |
127.00 |
2419.35 |
2023-09-30 |
| 600699 |
均胜电子 |
3.46% |
136.99 |
2385.07 |
2023-09-30 |
| 600547 |
山东黄金 |
3.13% |
86.01 |
2159.65 |
2023-09-30 |
| 300782 |
卓胜微 |
3.00% |
17.71 |
2066.63 |
2023-09-30 |
| 003021 |
兆威机电 |
2.95% |
27.70 |
2034.01 |
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 |
94.35% |
0.00% |
6.73% |
6.89 |
| 2023-06-30 |
93.01% |
0.47% |
7.66% |
6.90 |
| 2023-03-31 |
92.54% |
0.00% |
11.88% |
5.35 |
| 2022-12-31 |
91.78% |
0.00% |
7.81% |
3.14 |
| 2022-09-30 |
93.42% |
0.00% |
7.96% |
2.84 |
| 2022-06-30 |
93.14% |
0.00% |
6.47% |
3.05 |
| 2022-03-31 |
94.96% |
0.00% |
5.56% |
3.86 |
| 2021-12-31 |
90.27% |
0.00% |
9.52% |
4.02 |
| 2021-09-30 |
93.66% |
0.00% |
9.34% |
3.06 |
| 2021-06-30 |
93.78% |
0.00% |
8.04% |
3.59 |
| 2021-03-31 |
92.60% |
0.00% |
8.20% |
3.82 |
| 2020-12-31 |
90.93% |
0.28% |
9.40% |
4.12 |
| 2020-09-30 |
94.66% |
0.00% |
6.06% |
4.51 |
| 2020-06-30 |
92.42% |
0.00% |
7.29% |
6.17 |
| 2020-03-31 |
94.10% |
0.00% |
6.80% |
6.09 |
| 2019-12-31 |
94.37% |
0.00% |
7.80% |
8.03 |
| 2019-09-30 |
93.72% |
0.00% |
8.06% |
7.86 |
| 2019-06-30 |
84.60% |
0.00% |
15.63% |
8.33 |
| 2019-03-31 |
80.36% |
0.00% |
12.20% |
9.93 |
| 2018-12-31 |
71.33% |
0.00% |
16.50% |
8.70 |
| 2018-09-30 |
68.76% |
0.00% |
15.97% |
10.30 |
| 2018-06-30 |
71.27% |
0.00% |
16.13% |
12.13 |
| 2018-03-31 |
79.56% |
0.00% |
11.83% |
14.05 |
| 2017-12-31 |
82.74% |
0.00% |
18.38% |
18.92 |
| 2017-09-30 |
94.89% |
0.00% |
6.53% |
26.27 |
| 2017-06-30 |
94.92% |
0.00% |
6.13% |
32.08 |
| 2017-03-31 |
94.80% |
0.00% |
8.58% |
26.20 |
| 2016-12-31 |
93.08% |
0.00% |
7.18% |
22.77 |
| 2016-09-30 |
94.02% |
0.00% |
5.31% |
20.13 |
| 2016-06-30 |
94.93% |
0.00% |
16.20% |
8.10 |
| 2016-03-31 |
93.92% |
0.00% |
6.96% |
1.53 |
| 2015-12-31 |
93.98% |
0.00% |
7.17% |
1.76 |
| 2015-09-30 |
94.03% |
0.00% |
7.64% |
0.69 |
| 2015-06-30 |
109.14% |
0.00% |
11.86% |
1.25 |
| 2015-03-31 |
94.99% |
0.00% |
3.41% |
1.16 |
| 2014-12-31 |
85.77% |
0.00% |
14.50% |
0.26 |
| 2014-09-30 |
94.17% |
0.00% |
8.91% |
0.24 |
| 2014-06-30 |
88.27% |
0.00% |
5.60% |
0.24 |
| 2014-03-31 |
75.44% |
0.00% |
12.54% |
0.25 |
| 2013-12-31 |
78.01% |
0.00% |
5.59% |
0.33 |
| 2013-09-30 |
88.52% |
0.00% |
5.09% |
0.40 |
| 2013-06-30 |
71.45% |
0.00% |
5.60% |
0.46 |
| 2013-03-31 |
87.74% |
0.00% |
7.61% |
0.76 |
| 2012-12-31 |
81.50% |
6.69% |
4.39% |
1.61 |
| 2012-09-30 |
39.98% |
14.64% |
10.60% |
1.74 |