金鹰主题优势混合_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
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    8.85%-0.82%
  • 长城汽车
    601633    24.31
    1.89%    5.66%31.85%
  • 奥飞数据
    300738    11.43
    -4.19%    4.75%0.23%
  • 航天宏图
    688066    22.08
    -11.54%    4.59%44.39%
  • 牧原股份
    002714    44.89
    -0.82%    4.33%4.52%
  • 新北洋
    002376    6.03
    -1.63%    3.95%-38.66%
  • 国联证券
    601456    10.73
    -3.85%    3.85%-13.04%
  • 恒瑞医药
    600276    45.40
    1.43%    3.42%-65.24%
  • 重庆啤酒
    600132    65.30
    -0.90%    3.12%1.07%
  • 东方财富
    300059    12.53
    -2.19%    2.91%6.93%