基本资料 投资组合 财务数据 基金公告
中航趋势领航混合发起A(021489) |
净值：
2.0596
|
日增长率：
-0.25%
|
累计净值：2.0996 | 2025-07-18 |
|
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 300100 | 双林股份 | 1,064,700.00 | 64,201,410.00 | 6.32 |
| 301550 | 斯菱股份 | 573,700.00 | 60,003,283.00 | 5.90 |
| 601100 | 恒立液压 | 754,000.00 | 59,973,160.00 | 5.90 |
| 002896 | 中大力德 | 681,600.00 | 59,258,304.00 | 5.83 |
| 301000 | 肇民科技 | 1,411,300.00 | 58,808,871.00 | 5.79 |
| 301413 | 安培龙 | 664,021.00 | 58,679,535.77 | 5.77 |
| 688698 | 伟创电气 | 1,031,748.00 | 55,291,375.32 | 5.44 |
| 603728 | 鸣志电器 | 794,300.00 | 53,615,250.00 | 5.28 |
| 688017 | 绿的谐波 | 345,204.00 | 51,469,916.40 | 5.06 |
| 002126 | 银轮股份 | 1,737,100.00 | 47,996,073.00 | 4.72 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 92.68 | 2.65 | 3.60 | 1,133,337,897.62 |
| 2025-03-31 | 95.77 | - | 6.87 | 1,016,220,578.56 |
| 2024-12-31 | 91.92 | - | 7.22 | 106,649,124.92 |
| 2024-09-30 | 85.96 | - | 16.30 | 12,830,141.70 |
| 2024-06-30 | 17.83 | - | 82.55 | 16,973,222.23 |
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