013711 广发成长新动能混合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 |
688390 |
固德威 |
10.28% |
16.78 |
2218.36 |
2023-09-30 |
688599 |
天合光能 |
9.98% |
70.45 |
2153.55 |
2023-09-30 |
002459 |
晶澳科技 |
9.95% |
83.87 |
2145.35 |
2023-09-30 |
300274 |
阳光电源 |
9.85% |
23.75 |
2125.56 |
2023-09-30 |
688223 |
晶科能源 |
9.44% |
201.71 |
2037.24 |
2023-09-30 |
300763 |
锦浪科技 |
6.31% |
17.35 |
1362.15 |
2023-09-30 |
002865 |
钧达股份 |
5.27% |
11.87 |
1136.79 |
2023-09-30 |
603806 |
福斯特 |
4.98% |
37.60 |
1073.86 |
2023-09-30 |
601865 |
福莱特 |
4.84% |
36.84 |
1043.31 |
2023-09-30 |
002864 |
盘龙药业 |
4.14% |
22.30 |
892.22 |
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 |
91.31% |
3.21% |
6.09% |
2.16 |
2023-06-30 |
82.78% |
0.76% |
9.43% |
3.35 |
2023-03-31 |
93.38% |
0.43% |
7.99% |
4.21 |
2022-12-31 |
84.33% |
0.00% |
12.34% |
4.72 |
2022-11-24 |
94.52% |
0.00% |
6.49% |
5.36 |
2022-09-30 |
90.49% |
0.00% |
7.83% |
2.38 |
2022-06-30 |
90.55% |
0.00% |
13.78% |
1.55 |
2022-03-31 |
79.18% |
1.57% |
10.09% |
0.65 |
2021-12-31 |
42.99% |
13.99% |
37.75% |
1.45 |
2021-09-30 |
23.61% |
43.76% |
13.92% |
2.90 |