金鹰灵活配置混合A_持仓明细

持仓明细

2024-06-30
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
2015-06-30
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
  • 股票名称价格占净值比例较上期
  • 招商银行
    600036    32.73
    0.96%    2.39%52.23%
  • 沪电股份
    002463    33.48
    2.48%    1.70%31.37%
  • 中国太保
    601601    29.55
    3.90%    1.57%65.47%
  • 迎驾贡酒
    603198    52.25
    4.77%    1.29%新增
  • 美的集团
    000333    63.76
    4.42%    1.28%-7.41%
  • 山西汾酒
    600809    184.33
    1.97%    1.27%83.33%
  • 纳思达
    002180    27.01
    4.04%    1.14%67.69%
  • 牧原股份
    002714    43.72
    1.72%    1.13%36.17%
  • 中国船舶
    600150    40.98
    -0.77%    1.08%42.27%
  • 万华化学
    600309    77.60
    3.25%    1.08%-47.26%