010023 广发制造业精选混合C
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 |
| 300207 |
欣旺达 |
6.27% |
1507.96 |
25484.45 |
2023-09-30 |
| 300395 |
菲利华 |
5.89% |
529.85 |
23970.51 |
2023-09-30 |
| 688556 |
高测股份 |
5.40% |
478.28 |
21967.18 |
2023-09-30 |
| 002475 |
立讯精密 |
5.10% |
696.15 |
20759.19 |
2023-09-30 |
| 300438 |
鹏辉能源 |
3.47% |
427.34 |
14110.71 |
2023-09-30 |
| 002459 |
晶澳科技 |
3.20% |
508.31 |
13002.53 |
2023-09-30 |
| 603197 |
保隆科技 |
3.14% |
203.63 |
12789.71 |
2023-09-30 |
| 000733 |
振华科技 |
2.62% |
131.81 |
10672.82 |
2023-09-30 |
| 002179 |
中航光电 |
2.42% |
232.76 |
9845.85 |
2023-09-30 |
| 300750 |
宁德时代 |
2.42% |
48.46 |
9839.24 |
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 |
92.81% |
0.00% |
7.37% |
40.67 |
| 2023-06-30 |
92.72% |
0.00% |
6.93% |
52.27 |
| 2023-03-31 |
93.82% |
0.00% |
5.96% |
58.78 |
| 2022-12-31 |
93.32% |
0.00% |
6.53% |
61.96 |
| 2022-09-30 |
80.43% |
0.17% |
19.63% |
45.66 |
| 2022-06-30 |
88.93% |
0.07% |
9.83% |
35.08 |
| 2022-03-31 |
93.12% |
0.10% |
7.07% |
26.52 |
| 2021-12-31 |
87.85% |
0.07% |
13.27% |
31.91 |
| 2021-09-30 |
92.26% |
0.00% |
7.76% |
17.01 |
| 2021-06-30 |
91.65% |
0.00% |
8.24% |
10.54 |
| 2021-03-31 |
94.22% |
0.05% |
6.61% |
9.27 |
| 2020-12-31 |
92.60% |
0.04% |
8.40% |
13.41 |
| 2020-09-30 |
91.59% |
0.09% |
8.29% |
10.42 |