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中航新起航灵活配置混合A(005537)

2026-09-16     0.80482.5092%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1688499利元亨9,569.76182.119.65254
2688559海目星9,566.88114.009.64637
3300450先导智能9,528.85234.019.601186
4301150中一科技9,466.50150.009.54481
5300285国瓷材料9,286.2090.009.361310
6603663三祥新材8,474.4088.008.54431
7301662宏工科技7,726.7276.267.79516
8688155先惠技术6,939.0385.786.99511
9688006杭可科技6,734.50184.256.79408
10002203海亮股份4,570.00200.004.61642
11688778厦钨新能3,808.0070.003.841001
12301511德福科技2,877.0020.002.901181
13600549厦门钨业2,556.0030.002.582355
14688795摩尔线程299.350.440.302450
15688147微导纳米297.321.840.30825
16688802沐曦股份237.810.310.242906
17301666大普微69.780.120.074417
18001248华润新能源50.284.970.054901
19688808联讯仪器34.010.020.034601
20688820盛合晶微30.680.180.034491
21688781视涯科技29.660.630.033952
22001399惠科股份18.450.520.024836
23688809强一股份16.140.030.022200
24001280中国铀业15.190.230.021068
25688797臻宝科技13.290.020.014660
26688712北芯生命5.390.150.013879
27688635长进光子5.190.010.014227
28001257盛龙股份4.410.170.004416
29688813泰金新能4.280.020.004157
30603459红板科技3.290.030.005123
31001365天海电子2.650.070.004673
32301696三瑞智能2.260.020.004774
33301669高特电子2.050.050.004783
34301531春光集团1.940.030.004581
35001237惠康科技1.880.030.004465
36001393维通利1.880.040.004559
37301599理奇智能1.760.040.004435
38301687新广益1.500.020.004439
39601112振石股份1.360.080.004902
40301680固德电材1.310.010.004244
41301683慧谷新材1.240.010.004675
42001369双欣材料1.210.090.001883
43688816易思维1.010.020.003741
44301513尚水智能0.880.010.004262
45603435嘉德利0.630.010.005005
46603248锡华科技0.550.030.001140
47603293埃泰克0.280.010.005313
48001312福恩股份0.240.010.004520
49603284林平发展0.160.000.004442
50001220世盟股份0.160.010.004494