002802 广发东财大数据精选混合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 |
| 002459 |
晶澳科技 |
2.88% |
6.01 |
153.74 |
2023-09-30 |
| 688021 |
奥福环保 |
1.41% |
3.00 |
75.27 |
2023-09-30 |
| 003011 |
海象新材 |
1.38% |
2.97 |
73.54 |
2023-09-30 |
| 603590 |
康辰药业 |
1.38% |
2.00 |
73.78 |
2023-09-30 |
| 688379 |
华光新材 |
1.34% |
3.28 |
71.54 |
2023-09-30 |
| 300931 |
通用电梯 |
1.32% |
8.42 |
70.39 |
2023-09-30 |
| 605167 |
利柏特 |
1.15% |
5.86 |
61.12 |
2023-09-30 |
| 300857 |
协创数据 |
1.12% |
2.29 |
59.52 |
2023-09-30 |
| 300723 |
一品红 |
1.11% |
2.32 |
59.48 |
2023-09-30 |
| 603009 |
北特科技 |
1.07% |
7.64 |
57.30 |
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 |
90.92% |
2.85% |
6.36% |
0.53 |
| 2023-06-30 |
93.40% |
0.00% |
6.88% |
0.51 |
| 2023-03-31 |
86.94% |
0.03% |
13.23% |
0.52 |
| 2022-12-31 |
81.25% |
0.04% |
18.79% |
0.32 |
| 2022-09-30 |
60.68% |
0.02% |
28.40% |
0.33 |
| 2022-06-30 |
90.74% |
1.87% |
10.73% |
0.38 |
| 2022-03-31 |
55.12% |
0.00% |
52.88% |
0.41 |
| 2021-12-31 |
56.38% |
0.00% |
41.90% |
0.24 |
| 2021-09-30 |
87.40% |
0.00% |
13.99% |
0.20 |
| 2021-06-30 |
66.65% |
0.02% |
37.31% |
0.25 |
| 2021-03-31 |
64.54% |
0.00% |
37.73% |
0.19 |
| 2020-12-31 |
33.72% |
42.87% |
10.07% |
4.35 |
| 2020-09-30 |
93.33% |
0.00% |
7.34% |
0.40 |
| 2020-06-30 |
94.26% |
0.00% |
6.04% |
0.48 |
| 2020-03-31 |
90.39% |
0.00% |
10.16% |
0.59 |
| 2019-12-31 |
94.56% |
0.00% |
6.84% |
0.81 |
| 2019-09-30 |
94.22% |
0.00% |
6.86% |
0.83 |
| 2019-06-30 |
95.17% |
0.00% |
5.22% |
0.95 |
| 2019-03-31 |
82.60% |
0.00% |
17.97% |
1.23 |
| 2018-12-31 |
46.65% |
0.00% |
18.92% |
1.10 |
| 2018-09-30 |
57.51% |
0.00% |
42.88% |
1.27 |
| 2018-06-30 |
72.06% |
0.00% |
8.58% |
1.40 |
| 2018-03-31 |
84.61% |
0.00% |
15.75% |
1.53 |