000550 广发新动力混合
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 |
| 300750 |
宁德时代 |
4.05% |
6.52 |
1323.82 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.78% |
20.18 |
910.52 |
2023-09-30 |
| 300274 |
阳光电源 |
2.34% |
8.53 |
763.52 |
2023-09-30 |
| 603305 |
旭升集团 |
2.33% |
32.38 |
760.61 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.20% |
0.40 |
719.42 |
2023-09-30 |
| 300498 |
温氏股份 |
2.14% |
40.35 |
701.21 |
2023-09-30 |
| 002459 |
晶澳科技 |
2.10% |
26.90 |
688.02 |
2023-09-30 |
| 601398 |
工商银行 |
2.09% |
145.68 |
681.78 |
2023-09-30 |
| 600183 |
生益科技 |
2.06% |
43.89 |
674.15 |
2023-09-30 |
| 600585 |
海螺水泥 |
2.05% |
25.78 |
671.05 |
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 |
64.91% |
0.00% |
35.26% |
3.27 |
| 2023-06-30 |
62.74% |
0.00% |
39.23% |
3.67 |
| 2023-03-31 |
76.38% |
0.00% |
24.26% |
4.02 |
| 2022-12-31 |
85.37% |
0.00% |
15.13% |
4.08 |
| 2022-09-30 |
80.18% |
0.00% |
17.48% |
4.35 |
| 2022-06-30 |
82.67% |
0.00% |
17.92% |
4.32 |
| 2022-03-31 |
85.69% |
0.00% |
12.96% |
3.60 |
| 2021-12-31 |
90.72% |
0.00% |
9.55% |
4.76 |
| 2021-09-30 |
77.24% |
0.87% |
25.16% |
4.59 |
| 2021-06-30 |
74.20% |
0.00% |
27.35% |
4.88 |
| 2021-03-31 |
71.09% |
0.00% |
26.48% |
4.42 |
| 2020-12-31 |
84.90% |
0.03% |
16.14% |
5.57 |
| 2020-09-30 |
80.41% |
0.00% |
20.45% |
5.32 |
| 2020-06-30 |
89.61% |
0.00% |
11.87% |
6.13 |
| 2020-03-31 |
81.04% |
0.00% |
20.46% |
5.11 |
| 2019-12-31 |
72.81% |
13.47% |
4.97% |
6.16 |
| 2019-09-30 |
66.38% |
13.17% |
4.50% |
6.25 |
| 2019-06-30 |
71.60% |
16.70% |
4.45% |
6.66 |
| 2019-03-31 |
65.82% |
22.25% |
3.03% |
6.59 |
| 2018-12-31 |
73.15% |
0.00% |
27.45% |
5.41 |
| 2018-09-30 |
76.96% |
0.00% |
22.92% |
6.35 |
| 2018-06-30 |
80.88% |
0.00% |
19.96% |
7.02 |
| 2018-03-31 |
84.33% |
0.00% |
13.81% |
7.71 |
| 2017-12-31 |
86.08% |
0.00% |
16.95% |
9.43 |
| 2017-09-30 |
84.66% |
0.00% |
15.47% |
11.41 |
| 2017-06-30 |
80.69% |
0.00% |
20.40% |
11.58 |
| 2017-03-31 |
73.44% |
0.00% |
27.52% |
12.15 |
| 2016-12-31 |
73.80% |
0.00% |
26.51% |
14.42 |
| 2016-09-30 |
82.02% |
0.00% |
18.34% |
18.23 |
| 2016-06-30 |
80.66% |
0.00% |
19.86% |
22.90 |
| 2016-03-31 |
80.98% |
0.00% |
23.58% |
26.13 |
| 2015-12-31 |
87.78% |
0.00% |
12.79% |
41.48 |
| 2015-09-30 |
71.82% |
0.00% |
29.39% |
34.33 |
| 2015-06-30 |
88.47% |
0.00% |
20.07% |
47.06 |
| 2015-03-31 |
92.51% |
0.00% |
11.57% |
27.34 |
| 2014-12-31 |
88.79% |
0.00% |
11.94% |
14.16 |
| 2014-09-30 |
88.04% |
0.00% |
11.16% |
8.28 |
| 2014-06-30 |
90.49% |
0.00% |
13.22% |
1.86 |