162703 广发小盘成长混合(LOF)A
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 |
| 601127 |
赛力斯 |
10.41% |
1420.30 |
79139.34 |
2023-09-30 |
| 300661 |
圣邦股份 |
7.73% |
755.83 |
58780.56 |
2023-09-30 |
| 002459 |
晶澳科技 |
6.64% |
1971.88 |
50440.69 |
2023-09-30 |
| 601012 |
隆基绿能 |
5.97% |
1663.80 |
45388.48 |
2023-09-30 |
| 601865 |
福莱特 |
5.94% |
1593.70 |
45133.69 |
2023-09-30 |
| 603613 |
国联股份 |
5.81% |
1328.51 |
44146.29 |
2023-09-30 |
| 300014 |
亿纬锂能 |
4.99% |
839.95 |
37898.70 |
2023-09-30 |
| 002324 |
普利特 |
4.86% |
2884.17 |
36975.03 |
2023-09-30 |
| 300782 |
卓胜微 |
4.86% |
316.33 |
36915.41 |
2023-09-30 |
| 300763 |
锦浪科技 |
4.40% |
425.70 |
33421.75 |
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 |
88.09% |
0.92% |
11.69% |
76.01 |
| 2023-06-30 |
86.62% |
0.13% |
13.44% |
82.76 |
| 2023-03-31 |
90.04% |
0.12% |
10.02% |
93.17 |
| 2022-12-31 |
93.72% |
0.15% |
6.28% |
99.94 |
| 2022-09-30 |
88.79% |
0.00% |
6.68% |
105.49 |
| 2022-06-30 |
92.41% |
0.11% |
7.78% |
116.05 |
| 2022-03-31 |
94.88% |
0.00% |
5.29% |
98.71 |
| 2021-12-31 |
92.27% |
0.41% |
10.24% |
134.23 |
| 2021-09-30 |
94.23% |
0.30% |
5.62% |
120.98 |
| 2021-06-30 |
93.78% |
0.08% |
7.78% |
147.26 |
| 2021-03-31 |
90.84% |
0.00% |
9.53% |
135.37 |
| 2020-12-31 |
94.42% |
0.00% |
6.93% |
162.34 |
| 2020-09-30 |
93.41% |
0.13% |
6.96% |
160.79 |
| 2020-06-30 |
93.79% |
0.00% |
7.14% |
155.22 |
| 2020-03-31 |
81.45% |
0.00% |
18.19% |
117.29 |
| 2019-12-31 |
92.20% |
0.00% |
8.61% |
46.41 |
| 2019-09-30 |
87.89% |
0.00% |
13.82% |
32.93 |
| 2019-06-30 |
93.85% |
0.00% |
6.44% |
24.98 |
| 2019-03-31 |
85.80% |
0.00% |
14.80% |
26.80 |
| 2018-12-31 |
90.54% |
0.00% |
8.21% |
18.99 |
| 2018-09-30 |
83.14% |
0.00% |
17.23% |
20.88 |
| 2018-06-30 |
73.92% |
0.00% |
26.49% |
24.77 |
| 2018-03-31 |
91.70% |
0.00% |
8.73% |
26.07 |
| 2017-12-31 |
77.13% |
0.00% |
24.99% |
23.06 |
| 2017-09-30 |
74.88% |
0.00% |
25.29% |
23.44 |
| 2017-06-30 |
92.18% |
0.00% |
10.09% |
21.30 |
| 2017-03-31 |
81.21% |
0.21% |
17.88% |
19.63 |
| 2016-12-31 |
84.19% |
0.00% |
16.78% |
18.48 |
| 2016-09-30 |
76.58% |
0.00% |
23.84% |
19.14 |
| 2016-06-30 |
74.89% |
0.00% |
25.60% |
19.58 |
| 2016-03-31 |
75.11% |
0.00% |
25.53% |
19.18 |
| 2015-12-31 |
66.47% |
0.00% |
34.20% |
27.46 |
| 2015-09-30 |
63.30% |
0.00% |
37.42% |
24.81 |
| 2015-06-30 |
85.10% |
0.00% |
20.44% |
40.95 |
| 2015-03-31 |
93.00% |
0.00% |
7.55% |
58.07 |
| 2014-12-31 |
91.50% |
0.16% |
6.65% |
53.53 |
| 2014-09-30 |
93.73% |
0.00% |
7.44% |
56.04 |
| 2014-06-30 |
82.42% |
0.00% |
8.75% |
53.72 |
| 2014-03-31 |
88.95% |
0.00% |
11.43% |
54.82 |
| 2013-12-31 |
94.89% |
0.00% |
5.43% |
63.38 |
| 2013-09-30 |
92.65% |
0.00% |
6.91% |
73.74 |
| 2013-06-30 |
87.02% |
0.00% |
14.76% |
70.43 |
| 2013-03-31 |
90.63% |
0.00% |
9.82% |
80.24 |
| 2012-12-31 |
91.65% |
0.00% |
6.73% |
83.09 |
| 2012-09-30 |
88.56% |
0.00% |
12.84% |
74.63 |
| 2012-06-30 |
82.11% |
0.00% |
16.01% |
82.59 |
| 2012-03-31 |
85.74% |
0.00% |
10.64% |
80.94 |
| 2011-12-31 |
64.37% |
0.00% |
32.99% |
77.57 |
| 2011-09-30 |
92.96% |
0.00% |
7.25% |
85.36 |
| 2011-06-30 |
92.72% |
0.00% |
7.60% |
97.78 |
| 2011-03-31 |
93.75% |
0.00% |
9.81% |
102.33 |
| 2010-12-31 |
93.61% |
0.00% |
7.66% |
107.53 |
| 2010-09-30 |
93.33% |
0.00% |
7.06% |
102.15 |
| 2010-06-30 |
93.45% |
0.00% |
6.67% |
87.99 |
| 2010-03-31 |
91.43% |
0.00% |
9.01% |
113.96 |
| 2009-12-31 |
88.07% |
0.00% |
11.78% |
126.91 |
| 2009-09-30 |
88.42% |
0.00% |
9.74% |
104.59 |
| 2009-06-30 |
78.13% |
0.00% |
22.12% |
111.65 |
| 2009-03-31 |
81.67% |
0.00% |
18.95% |
95.02 |
| 2008-12-31 |
86.05% |
0.00% |
15.27% |
69.78 |
| 2008-09-30 |
85.22% |
0.05% |
16.74% |
85.25 |
| 2008-06-30 |
84.91% |
0.00% |
14.91% |
116.84 |
| 2008-03-31 |
90.33% |
0.00% |
9.82% |
158.38 |
| 2007-12-31 |
87.16% |
0.05% |
10.18% |
178.52 |
| 2007-09-30 |
71.97% |
0.00% |
22.33% |
169.52 |
| 2007-06-30 |
87.03% |
0.00% |
10.36% |
75.51 |
| 2007-03-31 |
90.80% |
0.00% |
6.76% |
50.65 |
| 2006-12-31 |
82.77% |
0.00% |
15.28% |
22.69 |
| 2006-09-30 |
94.32% |
0.00% |
6.68% |
16.86 |
| 2006-06-30 |
94.16% |
0.00% |
6.24% |
16.92 |
| 2006-03-31 |
93.32% |
0.00% |
10.52% |
7.47 |
| 2005-12-31 |
92.68% |
0.00% |
12.98% |
7.91 |
| 2005-09-30 |
83.35% |
0.00% |
16.70% |
8.30 |
| 2005-06-30 |
75.23% |
0.00% |
24.74% |
10.03 |
| 2005-04-22 |
70.97% |
0.00% |
24.66% |
12.17 |