000126 招商安润灵活配置混合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 |
| 300750 |
宁德时代 |
9.02% |
23.28 |
4725.79 |
2023-09-30 |
| 300274 |
阳光电源 |
8.09% |
47.31 |
4234.91 |
2023-09-30 |
| 600438 |
通威股份 |
7.18% |
116.56 |
3760.23 |
2023-09-30 |
| 002050 |
三花智控 |
5.89% |
103.82 |
3083.44 |
2023-09-30 |
| 300124 |
汇川技术 |
5.38% |
42.34 |
2815.17 |
2023-09-30 |
| 002459 |
晶澳科技 |
4.75% |
97.20 |
2486.42 |
2023-09-30 |
| 688223 |
晶科能源 |
4.35% |
225.35 |
2276.05 |
2023-09-30 |
| 688012 |
中微公司 |
3.11% |
10.83 |
1629.70 |
2023-09-30 |
| 603197 |
保隆科技 |
3.00% |
25.03 |
1572.13 |
2023-09-30 |
| 688472 |
阿特斯 |
2.99% |
110.30 |
1568.28 |
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 |
91.01% |
1.68% |
7.36% |
5.24 |
| 2023-06-30 |
90.86% |
1.20% |
8.65% |
7.24 |
| 2023-03-31 |
93.72% |
0.00% |
6.61% |
8.29 |
| 2022-12-31 |
94.33% |
0.00% |
5.96% |
9.33 |
| 2022-09-30 |
92.74% |
0.00% |
7.31% |
12.87 |
| 2022-06-30 |
91.78% |
1.33% |
7.65% |
17.49 |
| 2022-03-31 |
72.10% |
1.09% |
23.96% |
13.43 |
| 2021-12-31 |
92.69% |
0.57% |
7.84% |
14.83 |
| 2021-09-30 |
90.50% |
0.00% |
11.09% |
11.17 |
| 2021-06-30 |
90.55% |
2.02% |
6.30% |
7.61 |
| 2021-03-31 |
92.81% |
5.15% |
3.06% |
2.99 |
| 2020-12-31 |
93.52% |
5.10% |
2.73% |
3.95 |
| 2020-09-30 |
91.96% |
3.29% |
5.47% |
3.19 |
| 2020-06-30 |
89.76% |
3.47% |
10.69% |
2.59 |
| 2020-03-31 |
82.50% |
10.32% |
8.69% |
2.04 |
| 2019-12-31 |
91.32% |
10.28% |
6.97% |
2.15 |
| 2019-09-30 |
85.09% |
9.85% |
7.62% |
2.27 |
| 2019-06-30 |
84.44% |
14.12% |
5.90% |
2.18 |
| 2019-05-13 |
0.33% |
15.22% |
85.89% |
17.40 |
| 2019-03-31 |
1.59% |
43.34% |
3.12% |
19.03 |
| 2018-12-31 |
3.00% |
89.44% |
4.62% |
19.40 |
| 2018-09-30 |
8.96% |
103.43% |
2.34% |
20.39 |
| 2018-06-30 |
7.18% |
103.65% |
2.34% |
21.56 |
| 2018-03-31 |
8.53% |
92.26% |
2.82% |
26.17 |
| 2017-12-31 |
8.12% |
80.14% |
1.90% |
31.13 |
| 2017-09-30 |
7.17% |
88.33% |
1.95% |
35.55 |
| 2017-06-30 |
6.21% |
83.17% |
0.24% |
42.52 |
| 2017-03-31 |
6.08% |
68.23% |
15.98% |
45.86 |
| 2016-12-31 |
4.94% |
71.14% |
20.47% |
47.44 |
| 2016-09-30 |
2.43% |
62.99% |
20.19% |
49.22 |
| 2016-06-30 |
0.22% |
63.04% |
20.47% |
49.66 |
| 2016-03-31 |
3.84% |
72.85% |
3.64% |
12.41 |
| 2015-12-31 |
27.85% |
90.40% |
2.51% |
13.60 |
| 2015-09-30 |
32.20% |
109.19% |
3.80% |
13.11 |
| 2015-06-30 |
37.66% |
90.64% |
2.09% |
18.39 |
| 2015-03-31 |
33.22% |
86.13% |
1.89% |
24.82 |
| 2014-12-31 |
28.20% |
105.24% |
1.46% |
25.74 |
| 2014-09-30 |
18.04% |
114.59% |
0.63% |
30.20 |
| 2014-06-30 |
5.54% |
130.59% |
4.80% |
32.94 |
| 2014-03-31 |
2.15% |
140.89% |
1.06% |
35.42 |
| 2013-12-31 |
2.10% |
141.67% |
1.35% |
36.67 |
| 2013-09-30 |
4.87% |
122.46% |
1.10% |
40.76 |
| 2013-06-30 |
4.96% |
96.41% |
8.73% |
41.84 |