rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

金鹰行业优势混合 (金鹰优势 210003) 开放型 混合型

加入自选基金

最新净值:1.1629

0.0265 2.33%
2019/08/19 00:00:00

金鹰行业优势混合(210003)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
149,085,295174,356,949133,955,220152,967,980169,601,640186,910,519188,882,751232,891,282182,447,263182,470,264173,898,274186,267,7771,249,969,651224,236,048256,000,475202,412,855268,295,458520,141,763521,000,276564,119,540591,183,343613,667,579693,391,527777,543,717752,009,436849,462,918796,110,995815,508,383909,188,435960,719,697962,718,7591,109,483,8071,325,046,6891,467,512,1321,363,462,7901,019,605,899966,915,0331,308,219,3061,503,231,8991,770,730,815
150,657,940182,928,964137,848,068154,885,050176,962,427193,868,625203,815,403266,073,926186,535,867185,015,461187,115,967191,210,7212,740,827,659226,471,645265,010,267209,530,220283,709,524535,910,415531,859,911574,753,077595,845,972617,674,681697,910,556784,421,744770,032,080857,241,292802,747,394823,616,297917,776,508966,213,274977,429,5791,116,546,4341,334,861,8981,479,658,7331,370,632,0871,027,601,482971,617,6731,332,588,6911,621,965,4541,801,127,776
127,740,355148,050,642112,650,148134,583,464150,092,044163,547,913162,861,225191,510,929160,485,497155,146,837145,570,939160,242,925212,699,470174,516,617240,504,016184,129,769248,284,407494,294,007488,009,807523,909,633554,545,182549,206,694622,595,822694,295,967618,017,594740,412,833680,367,222722,325,569843,614,231862,781,093798,014,890995,477,3401,223,615,4931,361,270,1931,222,247,244927,453,880740,546,5171,185,138,4511,246,723,4211,486,499,714
85.6884.9184.1087.9888.5087.5086.2282.2387.9685.0383.7186.0317.0277.8393.9590.9792.5495.0393.6792.8793.8089.5089.7989.2982.1887.1685.4688.5792.7989.8182.8989.7292.3592.7689.6490.9676.5990.5982.9483.95
--------------------------------------------9,750,00010,110,00010,110,00015,657,58221,494,71720,168,00010,430,00020,001,00022,229,2009,697,80000000000
--------------------------0.000.000.000.000.000.000.000.000.001.411.301.341.842.702.471.152.082.310.870.000.000.000.000.000.000.000.00
22,821,12528,833,69021,217,29017,412,47625,156,54728,435,83125,175,40846,924,38525,073,2309,101,00231,105,64427,455,1051,457,475,55951,778,58320,485,89113,814,37023,650,06640,847,18525,935,12340,662,22129,968,97248,881,33248,515,41538,594,25949,300,20270,405,46145,889,88155,342,81151,399,10373,616,45676,439,79777,497,762105,550,800114,497,883126,629,31374,400,770225,543,523139,852,874351,540,661313,663,771
15.3116.5415.8411.3814.8315.2113.3320.1513.744.9917.8914.74116.6023.098.006.828.817.854.987.215.077.977.004.966.568.295.766.795.657.667.946.997.977.809.297.3023.3310.6923.3917.71
96,4606,044,6323,980,6292,889,1101,713,8351,884,8825,778,770638,612977,140767,62310,439,3843,512,691652,630176,4464,020,3606,586,08111,775,051769,2227,914,981181,2231,331,81919,586,65517,049,31912,321,3542,604,283765,41634,995,4245,779,7672,333,04819,815,72420,760,14633,873,5325,695,6053,890,65721,755,53025,746,8325,527,6333,316,3662,721,373964,291
0.063.472.971.891.011.013.060.270.540.426.001.890.050.081.573.254.390.151.520.030.233.192.461.580.350.094.400.710.262.062.163.050.430.271.602.530.570.250.180.05

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014