001880 长城中国智造灵活配置混合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 |
| 300763 |
锦浪科技 |
7.35% |
12.95 |
1016.31 |
2023-09-30 |
| 300274 |
阳光电源 |
7.32% |
11.30 |
1011.78 |
2023-09-30 |
| 601012 |
隆基绿能 |
6.81% |
34.51 |
941.54 |
2023-09-30 |
| 600732 |
爱旭股份 |
6.73% |
41.71 |
930.55 |
2023-09-30 |
| 002129 |
TCL中环 |
5.24% |
31.02 |
725.13 |
2023-09-30 |
| 688599 |
天合光能 |
5.23% |
23.68 |
723.81 |
2023-09-30 |
| 600089 |
特变电工 |
4.56% |
42.59 |
631.21 |
2023-09-30 |
| 002459 |
晶澳科技 |
4.36% |
23.55 |
602.46 |
2023-09-30 |
| 300316 |
晶盛机电 |
4.27% |
12.37 |
590.17 |
2023-09-30 |
| 605117 |
德业股份 |
4.23% |
7.55 |
584.42 |
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 |
94.41% |
3.96% |
1.94% |
1.38 |
| 2023-06-30 |
94.71% |
2.91% |
2.99% |
1.88 |
| 2023-03-31 |
94.21% |
2.01% |
3.44% |
2.70 |
| 2022-12-31 |
93.03% |
1.63% |
6.05% |
2.75 |
| 2022-09-30 |
94.53% |
2.63% |
3.85% |
1.70 |
| 2022-06-30 |
94.85% |
2.99% |
3.78% |
1.49 |
| 2022-03-31 |
94.31% |
2.44% |
4.42% |
0.66 |
| 2021-12-31 |
95.01% |
0.00% |
5.36% |
0.69 |
| 2021-09-30 |
94.47% |
3.70% |
2.40% |
0.67 |
| 2021-06-30 |
94.31% |
3.56% |
3.25% |
0.70 |
| 2021-03-31 |
90.62% |
3.88% |
7.07% |
0.64 |
| 2020-12-31 |
93.14% |
0.10% |
7.93% |
0.71 |
| 2020-09-30 |
94.86% |
0.00% |
5.79% |
0.76 |
| 2020-06-30 |
89.86% |
0.00% |
7.11% |
0.24 |
| 2020-03-31 |
94.81% |
0.00% |
6.48% |
0.39 |
| 2019-12-31 |
77.49% |
0.00% |
27.48% |
0.23 |
| 2019-09-30 |
49.88% |
0.00% |
49.69% |
0.40 |
| 2019-06-30 |
44.65% |
0.00% |
58.13% |
0.40 |
| 2019-03-31 |
66.99% |
15.35% |
34.18% |
0.65 |
| 2018-12-31 |
21.73% |
35.09% |
15.62% |
0.71 |
| 2018-09-30 |
58.22% |
25.87% |
20.43% |
0.77 |
| 2018-06-30 |
56.63% |
22.89% |
21.39% |
0.87 |
| 2018-03-31 |
34.90% |
29.17% |
20.40% |
1.02 |
| 2017-12-31 |
35.62% |
0.00% |
51.72% |
1.61 |
| 2017-09-30 |
26.15% |
62.09% |
5.38% |
2.39 |
| 2017-06-30 |
18.15% |
37.98% |
6.25% |
3.15 |