002943 广发多因子混合
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 |
| 601688 |
华泰证券 |
9.59% |
7955.68 |
125779.30 |
2023-09-30 |
| 002050 |
三花智控 |
7.11% |
3140.66 |
93277.52 |
2023-09-30 |
| 600030 |
中信证券 |
6.11% |
3698.60 |
80111.65 |
2023-09-30 |
| 600837 |
海通证券 |
5.04% |
6640.32 |
66071.17 |
2023-09-30 |
| 300059 |
东方财富 |
4.74% |
4096.06 |
62260.10 |
2023-09-30 |
| 300750 |
宁德时代 |
4.25% |
274.49 |
55729.08 |
2023-09-30 |
| 601211 |
国泰君安 |
4.05% |
3657.66 |
53182.37 |
2023-09-30 |
| 600079 |
人福医药 |
2.37% |
1283.27 |
31042.22 |
2023-09-30 |
| 002459 |
晶澳科技 |
2.35% |
1233.56 |
30799.54 |
2023-09-30 |
| 600999 |
招商证券 |
2.05% |
1919.54 |
26835.21 |
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 |
93.65% |
0.39% |
6.15% |
131.21 |
| 2023-06-30 |
90.34% |
0.18% |
8.67% |
144.72 |
| 2023-03-31 |
82.04% |
0.10% |
19.01% |
153.58 |
| 2022-12-31 |
94.28% |
0.09% |
5.91% |
144.19 |
| 2022-09-30 |
91.97% |
0.02% |
5.46% |
144.23 |
| 2022-06-30 |
91.65% |
0.00% |
6.33% |
181.34 |
| 2022-03-31 |
94.20% |
0.00% |
5.53% |
209.03 |
| 2021-12-31 |
86.87% |
5.06% |
8.39% |
233.30 |
| 2021-09-30 |
84.00% |
8.57% |
7.92% |
138.37 |
| 2021-06-30 |
90.65% |
2.02% |
10.47% |
41.89 |
| 2021-03-31 |
94.58% |
0.06% |
6.50% |
8.52 |
| 2020-12-31 |
94.51% |
0.00% |
5.47% |
1.24 |
| 2020-09-30 |
89.28% |
0.06% |
11.12% |
1.05 |
| 2020-06-30 |
66.60% |
0.64% |
29.82% |
1.08 |
| 2020-03-31 |
84.98% |
0.52% |
15.03% |
1.35 |
| 2019-12-31 |
83.54% |
0.57% |
9.20% |
1.38 |
| 2019-09-30 |
79.03% |
4.96% |
13.44% |
1.23 |
| 2019-06-30 |
81.68% |
7.86% |
10.83% |
1.12 |
| 2019-03-31 |
92.57% |
0.00% |
7.52% |
1.20 |
| 2018-12-31 |
87.48% |
0.00% |
12.98% |
0.76 |
| 2018-09-30 |
94.98% |
0.00% |
9.54% |
0.85 |
| 2018-06-30 |
69.04% |
0.00% |
38.27% |
0.95 |
| 2018-03-31 |
0.00% |
0.00% |
115.20% |
0.02 |
| 2017-12-31 |
0.00% |
0.00% |
101.21% |
0.91 |
| 2017-09-30 |
20.50% |
0.00% |
73.37% |
1.11 |
| 2017-06-30 |
93.71% |
0.00% |
7.13% |
2.12 |
| 2017-03-31 |
80.81% |
0.00% |
19.75% |
2.21 |