005537 中航新起航灵活配置混合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 |
| 300274 |
阳光电源 |
9.77% |
35.98 |
3220.64 |
2023-09-30 |
| 688032 |
禾迈股份 |
9.42% |
11.33 |
3105.95 |
2023-09-30 |
| 688390 |
固德威 |
9.34% |
23.29 |
3079.21 |
2023-09-30 |
| 688348 |
昱能科技 |
8.86% |
23.03 |
2922.01 |
2023-09-30 |
| 688063 |
派能科技 |
8.54% |
21.56 |
2817.49 |
2023-09-30 |
| 603063 |
禾望电气 |
8.14% |
116.59 |
2683.90 |
2023-09-30 |
| 300827 |
上能电气 |
6.90% |
75.45 |
2274.79 |
2023-09-30 |
| 605117 |
德业股份 |
6.76% |
28.80 |
2230.27 |
2023-09-30 |
| 300763 |
锦浪科技 |
6.72% |
28.21 |
2214.77 |
2023-09-30 |
| 688676 |
金盘科技 |
5.76% |
54.61 |
1899.35 |
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 |
91.21% |
0.00% |
8.77% |
3.30 |
| 2023-06-30 |
92.63% |
3.34% |
4.00% |
3.50 |
| 2023-03-31 |
89.89% |
0.00% |
11.76% |
0.39 |
| 2022-12-31 |
69.18% |
4.78% |
25.60% |
0.06 |
| 2022-09-30 |
75.75% |
4.53% |
21.59% |
0.02 |
| 2022-06-30 |
87.96% |
0.00% |
15.23% |
0.03 |
| 2022-03-31 |
87.09% |
0.00% |
23.15% |
0.03 |
| 2021-12-31 |
74.70% |
0.00% |
34.98% |
0.03 |
| 2021-09-30 |
94.59% |
0.00% |
13.39% |
0.02 |
| 2021-06-30 |
59.23% |
0.00% |
45.82% |
0.02 |
| 2021-03-31 |
81.12% |
0.00% |
23.51% |
0.02 |
| 2020-12-31 |
83.91% |
0.00% |
22.52% |
0.05 |
| 2020-09-30 |
82.11% |
0.00% |
20.94% |
0.07 |
| 2020-06-30 |
64.27% |
0.00% |
45.12% |
0.08 |
| 2020-03-31 |
66.34% |
30.00% |
26.26% |
1.00 |
| 2019-12-31 |
84.90% |
0.00% |
8.42% |
0.74 |
| 2019-09-30 |
57.25% |
17.38% |
7.89% |
1.46 |
| 2019-06-30 |
0.00% |
0.00% |
109.39% |
0.04 |
| 2019-03-31 |
0.00% |
76.86% |
21.25% |
0.04 |
| 2018-12-31 |
0.00% |
31.20% |
36.87% |
0.09 |
| 2018-09-30 |
0.00% |
23.24% |
48.29% |
0.13 |
| 2018-06-30 |
0.00% |
97.33% |
3.99% |
0.20 |