金鹰稳健成长混合_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    4.75%7.76%
  • 泸州老窖
    000568    180.30
    -6.37%    4.04%-5.90%
  • 恒瑞医药
    600276    45.40
    1.43%    3.54%-37.12%
  • 美的集团
    000333    65.32
    -2.11%    2.95%-26.97%
  • 巨星农牧
    603477    36.58
    1.75%    2.75%69.39%
  • 万华化学
    600309    87.00
    2.47%    2.63%73.30%
  • 今世缘
    603369    56.65
    -3.98%    2.27%45.13%
  • 沪电股份
    002463    30.02
    1.35%    2.05%新增
  • 联影医疗
    688271    125.10
    -1.92%    2.02%新增
  • 分众传媒
    002027    6.92
    1.17%    1.97%18.14%