002125 广发新兴成长混合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 |
| 600519 |
贵州茅台 |
2.30% |
0.06 |
107.91 |
2023-09-30 |
| 300498 |
温氏股份 |
2.15% |
5.82 |
101.15 |
2023-09-30 |
| 300750 |
宁德时代 |
2.15% |
0.50 |
101.11 |
2023-09-30 |
| 300274 |
阳光电源 |
2.13% |
1.12 |
100.25 |
2023-09-30 |
| 002459 |
晶澳科技 |
2.09% |
3.85 |
98.44 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.06% |
2.15 |
97.01 |
2023-09-30 |
| 603305 |
旭升集团 |
2.06% |
4.13 |
97.01 |
2023-09-30 |
| 600585 |
海螺水泥 |
2.05% |
3.71 |
96.57 |
2023-09-30 |
| 600183 |
生益科技 |
2.04% |
6.24 |
95.85 |
2023-09-30 |
| 000858 |
五粮液 |
2.03% |
0.61 |
95.22 |
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 |
55.66% |
0.00% |
45.21% |
0.47 |
| 2023-06-30 |
48.72% |
0.00% |
54.37% |
0.52 |
| 2023-03-31 |
75.75% |
0.00% |
23.65% |
0.43 |
| 2022-12-31 |
84.07% |
0.00% |
16.29% |
0.46 |
| 2022-09-30 |
78.91% |
0.00% |
18.58% |
0.49 |
| 2022-06-30 |
82.15% |
0.00% |
21.04% |
0.55 |
| 2022-03-31 |
79.48% |
0.06% |
15.33% |
0.48 |
| 2021-12-31 |
88.34% |
0.00% |
13.02% |
0.65 |
| 2021-09-30 |
74.70% |
0.86% |
28.56% |
0.70 |
| 2021-06-30 |
64.07% |
0.00% |
39.24% |
0.80 |
| 2021-03-31 |
69.11% |
0.00% |
28.26% |
0.72 |
| 2020-12-31 |
84.13% |
0.04% |
16.68% |
0.89 |
| 2020-09-30 |
79.02% |
0.00% |
21.97% |
0.95 |
| 2020-06-30 |
88.63% |
0.00% |
13.11% |
1.44 |
| 2020-03-31 |
81.02% |
0.00% |
20.49% |
1.59 |
| 2019-12-31 |
78.41% |
0.00% |
23.18% |
2.34 |
| 2019-09-30 |
73.00% |
0.00% |
26.95% |
2.37 |
| 2019-06-30 |
76.63% |
0.00% |
24.52% |
2.33 |
| 2019-03-31 |
72.17% |
0.06% |
33.19% |
2.12 |
| 2018-12-31 |
63.13% |
0.00% |
37.39% |
1.84 |
| 2018-09-30 |
74.60% |
0.00% |
23.94% |
2.32 |
| 2018-06-30 |
88.64% |
0.00% |
14.81% |
2.66 |
| 2018-03-31 |
91.35% |
0.00% |
11.81% |
3.30 |
| 2017-12-31 |
24.07% |
0.00% |
7.89% |
4.66 |