003745 广发多元新兴股票
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 |
| 002324 |
普利特 |
9.00% |
1645.38 |
21093.74 |
2023-09-30 |
| 300274 |
阳光电源 |
8.61% |
225.46 |
20180.92 |
2023-09-30 |
| 002459 |
晶澳科技 |
7.64% |
700.73 |
17924.57 |
2023-09-30 |
| 601012 |
隆基绿能 |
7.07% |
607.26 |
16566.04 |
2023-09-30 |
| 601127 |
赛力斯 |
6.46% |
271.96 |
15153.72 |
2023-09-30 |
| 300014 |
亿纬锂能 |
6.36% |
330.60 |
14916.86 |
2023-09-30 |
| 002594 |
比亚迪 |
5.90% |
58.42 |
13828.01 |
2023-09-30 |
| 300661 |
圣邦股份 |
5.39% |
162.64 |
12648.77 |
2023-09-30 |
| 600642 |
申能股份 |
4.43% |
1636.10 |
10389.24 |
2023-09-30 |
| 003035 |
南网能源 |
4.17% |
1695.69 |
9767.17 |
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 |
89.62% |
0.34% |
10.19% |
23.45 |
| 2023-06-30 |
89.05% |
0.26% |
12.17% |
28.75 |
| 2023-03-31 |
85.63% |
0.25% |
13.60% |
31.75 |
| 2022-12-31 |
91.96% |
0.44% |
7.78% |
34.42 |
| 2022-09-30 |
90.17% |
0.38% |
9.63% |
35.14 |
| 2022-06-30 |
91.65% |
0.35% |
8.33% |
37.91 |
| 2022-03-31 |
90.97% |
0.66% |
8.56% |
37.08 |
| 2021-12-31 |
93.93% |
0.65% |
4.79% |
45.36 |
| 2021-09-30 |
94.26% |
0.52% |
5.54% |
46.76 |
| 2021-06-30 |
94.19% |
0.08% |
6.80% |
59.21 |
| 2021-03-31 |
94.31% |
0.00% |
6.10% |
55.44 |
| 2020-12-31 |
94.82% |
0.00% |
6.78% |
79.21 |
| 2020-09-30 |
93.99% |
0.17% |
6.22% |
84.46 |
| 2020-06-30 |
94.07% |
0.07% |
10.01% |
82.63 |
| 2020-03-31 |
90.51% |
0.01% |
10.43% |
75.65 |
| 2019-12-31 |
86.83% |
0.00% |
17.60% |
24.41 |
| 2019-09-30 |
87.64% |
0.00% |
15.01% |
3.80 |
| 2019-06-30 |
90.61% |
0.00% |
7.98% |
1.13 |
| 2019-03-31 |
83.57% |
0.00% |
13.41% |
1.31 |
| 2018-12-31 |
89.96% |
0.00% |
10.62% |
1.05 |
| 2018-09-30 |
81.60% |
0.00% |
18.99% |
1.31 |
| 2018-06-30 |
89.70% |
0.00% |
10.83% |
1.42 |
| 2018-03-31 |
88.79% |
0.00% |
11.66% |
1.54 |
| 2017-12-31 |
86.36% |
0.00% |
6.26% |
2.28 |
| 2017-09-30 |
93.68% |
0.03% |
6.89% |
2.55 |
| 2017-06-30 |
65.09% |
0.00% |
36.82% |
4.43 |