002124 广发新兴产业混合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
300395	菲利华	5.99%	209.64	9484.05	2023-09-30
300207	欣旺达	5.01%	468.93	7924.93	2023-09-30
688556	高测股份	4.75%	163.82	7524.06	2023-09-30
300002	神州泰岳	3.98%	626.01	6297.68	2023-09-30
600702	舍得酒业	3.59%	45.42	5678.09	2023-09-30
300438	鹏辉能源	3.48%	166.77	5506.85	2023-09-30
600519	贵州茅台	3.17%	2.79	5017.95	2023-09-30
002439	启明星辰	2.98%	167.32	4725.00	2023-09-30
002475	立讯精密	2.61%	138.67	4135.22	2023-09-30
603197	保隆科技	2.60%	65.46	4111.54	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	92.82%	0.00%	7.42%	15.83
2023-06-30	91.07%	0.00%	9.10%	22.85
2023-03-31	91.26%	0.00%	9.44%	27.61
2022-12-31	92.47%	0.00%	8.76%	28.89
2022-09-30	88.56%	0.33%	12.30%	28.35
2022-06-30	91.93%	0.00%	8.70%	13.57
2022-03-31	91.11%	0.00%	9.11%	11.11
2021-12-31	91.95%	0.00%	8.25%	11.99
2021-09-30	91.03%	0.00%	9.26%	9.89
2021-06-30	88.63%	0.00%	10.38%	11.00
2021-03-31	93.34%	0.00%	6.89%	8.08
2020-12-31	92.81%	0.03%	9.14%	11.79
2020-09-30	89.99%	0.00%	9.97%	13.23
2020-06-30	88.89%	0.04%	12.47%	8.32
2020-03-31	89.39%	0.11%	11.22%	2.31
2019-12-31	94.19%	0.00%	6.85%	1.77
2019-09-30	94.16%	0.00%	7.58%	1.66
2019-06-30	93.31%	0.00%	7.12%	1.43
2019-03-31	84.17%	0.05%	15.71%	1.55
2018-12-31	87.33%	0.00%	11.80%	1.04
2018-09-30	86.49%	0.00%	9.50%	1.24
2018-06-30	83.30%	0.00%	18.79%	1.42
2018-03-31	92.19%	0.00%	9.63%	1.62
2017-12-31	91.24%	0.00%	8.71%	1.80
2017-09-30	86.93%	0.00%	13.09%	1.94
2017-06-30	89.27%	0.00%	8.60%	1.50
2017-03-31	84.56%	0.00%	21.39%	1.35
2016-12-31	73.04%	0.00%	28.15%	1.20
2016-09-30	81.12%	0.00%	18.06%	1.04
2016-06-30	59.01%	0.00%	42.41%	1.23
2016-03-31	19.71%	0.00%	80.65%	1.95