001167 金鹰科技创新股票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	4.95%	997.00	10458.53	2023-09-30
300036	超图软件	4.37%	457.01	9249.81	2023-09-30
000997	新大陆	4.12%	457.00	8705.85	2023-09-30
688088	虹软科技	3.97%	207.01	8404.44	2023-09-30
603501	韦尔股份	3.79%	86.00	8003.16	2023-09-30
002475	立讯精密	3.78%	267.99	7991.51	2023-09-30
600699	均胜电子	3.76%	457.01	7956.53	2023-09-30
600498	烽火通信	3.40%	368.00	7194.33	2023-09-30
300782	卓胜微	3.13%	56.70	6617.42	2023-09-30
601727	上海电气	3.09%	1397.01	6538.01	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	93.74%	0.00%	9.57%	21.14
2023-06-30	93.67%	0.29%	14.42%	11.26
2023-03-31	89.82%	0.00%	11.88%	7.08
2022-12-31	91.02%	0.00%	9.15%	3.17
2022-09-30	94.84%	0.00%	5.45%	2.66
2022-06-30	93.00%	0.00%	6.35%	2.90
2022-03-31	94.55%	0.00%	6.61%	4.03
2021-12-31	91.96%	0.00%	7.29%	3.03
2021-09-30	94.25%	0.00%	7.49%	2.50
2021-06-30	88.66%	0.00%	12.76%	2.92
2021-03-31	93.43%	0.00%	7.37%	2.68
2020-12-31	94.65%	0.22%	5.77%	4.62
2020-09-30	85.45%	0.19%	15.42%	5.15
2020-06-30	93.77%	0.17%	6.98%	5.84
2020-03-31	90.34%	0.00%	10.11%	4.68
2019-12-31	91.09%	0.00%	10.47%	5.11
2019-09-30	94.45%	0.00%	6.13%	5.11
2019-06-30	93.05%	0.00%	7.37%	5.15
2019-03-31	89.96%	0.00%	15.54%	5.43
2018-12-31	92.65%	0.00%	7.61%	5.56
2018-09-30	89.32%	0.00%	10.17%	6.75
2018-06-30	94.64%	0.00%	5.65%	8.70
2018-03-31	91.54%	0.00%	11.02%	11.85
2017-12-31	92.12%	0.00%	9.18%	9.63
2017-09-30	81.30%	0.00%	14.93%	7.54
2017-06-30	90.40%	0.00%	9.98%	7.33
2017-03-31	84.91%	0.00%	15.89%	7.82
2016-12-31	81.90%	0.00%	14.18%	7.93
2016-09-30	88.07%	0.00%	12.24%	9.03
2016-06-30	87.96%	0.00%	13.39%	9.24
2016-03-31	92.22%	0.00%	11.28%	9.10
2015-12-31	88.47%	0.00%	13.12%	12.22
2015-09-30	78.28%	0.00%	20.95%	9.49
2015-06-30	83.09%	0.00%	7.09%	17.44