001366 金鹰产业整合混合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 |
| 600519 |
贵州茅台 |
6.77% |
0.55 |
989.20 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.46% |
3.68 |
797.27 |
2023-09-30 |
| 601318 |
中国平安 |
2.93% |
8.86 |
427.94 |
2023-09-30 |
| 603369 |
今世缘 |
2.59% |
6.45 |
378.42 |
2023-09-30 |
| 600129 |
太极集团 |
2.58% |
8.09 |
377.48 |
2023-09-30 |
| 000333 |
美的集团 |
2.31% |
6.09 |
337.87 |
2023-09-30 |
| 601857 |
中国石油 |
2.27% |
41.60 |
331.97 |
2023-09-30 |
| 000651 |
格力电器 |
2.17% |
8.72 |
316.54 |
2023-09-30 |
| 002027 |
分众传媒 |
2.15% |
43.88 |
313.74 |
2023-09-30 |
| 600030 |
中信证券 |
2.15% |
14.51 |
314.29 |
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 |
94.72% |
3.58% |
1.97% |
1.46 |
| 2023-06-30 |
94.43% |
5.30% |
1.35% |
1.13 |
| 2023-03-31 |
95.07% |
5.21% |
0.25% |
1.33 |
| 2022-12-31 |
94.91% |
4.53% |
1.16% |
1.49 |
| 2022-09-30 |
94.77% |
5.51% |
0.88% |
2.62 |
| 2022-06-30 |
94.94% |
4.42% |
1.68% |
4.17 |
| 2022-03-31 |
91.56% |
5.60% |
5.77% |
5.27 |
| 2021-12-31 |
94.59% |
4.59% |
1.41% |
5.79 |
| 2021-09-30 |
86.07% |
4.24% |
11.11% |
2.55 |
| 2021-06-30 |
94.70% |
4.93% |
1.39% |
2.32 |
| 2021-03-31 |
93.10% |
5.27% |
1.95% |
2.17 |
| 2020-12-31 |
94.96% |
4.34% |
1.64% |
2.38 |
| 2020-09-30 |
94.48% |
5.87% |
1.18% |
1.44 |
| 2020-06-30 |
94.85% |
1.20% |
5.64% |
2.11 |
| 2020-03-31 |
93.80% |
1.33% |
7.06% |
1.92 |
| 2019-12-31 |
94.59% |
1.28% |
4.91% |
2.11 |
| 2019-09-30 |
94.01% |
0.00% |
6.16% |
2.06 |
| 2019-06-30 |
85.50% |
0.00% |
14.07% |
2.45 |
| 2019-03-31 |
76.62% |
2.50% |
22.16% |
2.82 |
| 2018-12-31 |
92.98% |
0.00% |
7.29% |
3.67 |
| 2018-09-30 |
89.36% |
0.00% |
10.13% |
4.45 |
| 2018-06-30 |
94.05% |
0.00% |
6.28% |
5.17 |
| 2018-03-31 |
94.05% |
0.00% |
6.15% |
5.29 |
| 2017-12-31 |
85.74% |
0.00% |
18.09% |
4.36 |
| 2017-09-30 |
84.46% |
0.00% |
9.25% |
3.79 |
| 2017-06-30 |
83.33% |
0.00% |
12.68% |
3.71 |
| 2017-03-31 |
87.66% |
0.00% |
12.97% |
4.20 |
| 2016-12-31 |
89.04% |
6.77% |
10.08% |
4.34 |
| 2016-09-30 |
73.11% |
0.00% |
25.26% |
6.58 |
| 2016-06-30 |
49.14% |
0.00% |
49.01% |
6.64 |
| 2016-03-31 |
30.85% |
0.00% |
16.46% |
6.79 |
| 2015-12-31 |
73.40% |
0.00% |
21.79% |
6.97 |
| 2015-09-30 |
21.56% |
0.00% |
79.23% |
6.17 |