002272 新华科技创新主题灵活配置混合
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 |
7.22% |
10.00 |
895.10 |
2023-09-30 |
| 002531 |
天顺风能 |
5.21% |
50.00 |
645.50 |
2023-09-30 |
| 600438 |
通威股份 |
5.20% |
20.00 |
645.22 |
2023-09-30 |
| 002920 |
德赛西威 |
4.63% |
4.00 |
574.56 |
2023-09-30 |
| 688223 |
晶科能源 |
4.07% |
50.01 |
505.09 |
2023-09-30 |
| 002036 |
联创电子 |
3.83% |
50.00 |
475.50 |
2023-09-30 |
| 603501 |
韦尔股份 |
3.75% |
5.00 |
465.30 |
2023-09-30 |
| 600732 |
爱旭股份 |
3.60% |
20.00 |
446.20 |
2023-09-30 |
| 688036 |
传音控股 |
3.53% |
3.00 |
437.22 |
2023-09-30 |
| 000625 |
长安汽车 |
3.25% |
30.00 |
403.20 |
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 |
94.14% |
0.00% |
6.91% |
1.24 |
| 2023-06-30 |
94.14% |
0.00% |
6.67% |
1.49 |
| 2023-03-31 |
94.20% |
0.00% |
6.48% |
1.55 |
| 2022-12-31 |
84.88% |
0.76% |
15.05% |
1.61 |
| 2022-09-30 |
85.88% |
0.76% |
13.80% |
1.82 |
| 2022-06-30 |
90.51% |
0.36% |
12.87% |
2.27 |
| 2022-03-31 |
88.44% |
0.48% |
12.60% |
1.74 |
| 2021-12-31 |
92.06% |
0.00% |
8.47% |
2.11 |
| 2021-09-30 |
90.18% |
0.00% |
9.54% |
2.39 |
| 2021-06-30 |
91.05% |
0.00% |
8.88% |
2.65 |
| 2021-03-31 |
87.21% |
0.00% |
15.72% |
2.24 |
| 2020-12-31 |
92.55% |
0.03% |
5.83% |
2.39 |
| 2020-09-30 |
93.67% |
0.00% |
7.00% |
1.17 |
| 2020-06-30 |
90.96% |
0.36% |
10.37% |
0.87 |
| 2020-03-31 |
50.23% |
0.00% |
45.41% |
1.38 |
| 2019-12-31 |
94.96% |
0.00% |
5.86% |
0.27 |
| 2019-09-30 |
65.47% |
0.00% |
14.94% |
0.29 |
| 2019-06-30 |
36.79% |
0.00% |
29.53% |
0.32 |
| 2019-03-31 |
58.67% |
0.00% |
46.16% |
0.35 |
| 2018-12-31 |
24.73% |
0.00% |
37.40% |
0.32 |
| 2018-09-30 |
21.67% |
0.00% |
40.63% |
0.32 |
| 2018-06-30 |
50.63% |
0.00% |
13.72% |
0.34 |
| 2018-03-31 |
86.45% |
0.00% |
8.98% |
0.39 |
| 2017-12-31 |
94.55% |
1.52% |
7.22% |
0.52 |
| 2017-09-30 |
94.80% |
2.44% |
3.95% |
1.00 |
| 2017-06-30 |
66.34% |
3.50% |
16.12% |
2.13 |
| 2017-03-31 |
73.87% |
0.00% |
6.52% |
1.98 |
| 2016-12-31 |
22.56% |
0.00% |
78.23% |
1.49 |
| 2016-09-30 |
12.41% |
0.00% |
14.72% |
1.95 |
| 2016-06-30 |
0.00% |
0.00% |
10.60% |
2.49 |