004997 广发高端制造股票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 |
| 300763 |
锦浪科技 |
10.59% |
1177.34 |
92432.66 |
2023-09-30 |
| 002459 |
晶澳科技 |
10.25% |
3498.56 |
89493.16 |
2023-09-30 |
| 300274 |
阳光电源 |
10.17% |
992.53 |
88841.01 |
2023-09-30 |
| 688223 |
晶科能源 |
9.99% |
8638.81 |
87251.98 |
2023-09-30 |
| 688599 |
天合光能 |
9.97% |
2848.94 |
87092.20 |
2023-09-30 |
| 601865 |
福莱特 |
8.74% |
2711.52 |
76352.33 |
2023-09-30 |
| 605117 |
德业股份 |
8.56% |
965.57 |
74773.81 |
2023-09-30 |
| 002056 |
横店东磁 |
8.48% |
4529.94 |
74019.20 |
2023-09-30 |
| 688390 |
固德威 |
7.49% |
494.92 |
65422.83 |
2023-09-30 |
| 002353 |
杰瑞股份 |
4.06% |
1112.24 |
35469.29 |
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 |
94.66% |
0.01% |
5.41% |
87.32 |
| 2023-06-30 |
94.91% |
0.01% |
5.59% |
119.28 |
| 2023-03-31 |
93.31% |
0.01% |
5.70% |
123.32 |
| 2022-12-31 |
95.04% |
0.01% |
5.88% |
131.76 |
| 2022-09-30 |
87.00% |
0.00% |
13.26% |
137.69 |
| 2022-06-30 |
94.03% |
0.16% |
6.13% |
146.28 |
| 2022-03-31 |
94.19% |
0.00% |
6.49% |
148.04 |
| 2021-12-31 |
92.51% |
0.14% |
9.61% |
182.45 |
| 2021-09-30 |
91.26% |
0.00% |
9.38% |
182.15 |
| 2021-06-30 |
89.43% |
0.55% |
12.06% |
219.08 |
| 2021-03-31 |
94.30% |
0.00% |
6.48% |
257.44 |
| 2020-12-31 |
92.82% |
0.01% |
11.50% |
151.14 |
| 2020-09-30 |
87.13% |
0.13% |
9.29% |
71.22 |
| 2020-06-30 |
83.69% |
0.00% |
14.87% |
7.34 |
| 2020-03-31 |
82.13% |
0.04% |
16.47% |
2.10 |
| 2019-12-31 |
89.62% |
0.00% |
11.26% |
0.50 |
| 2019-09-30 |
80.86% |
0.00% |
19.68% |
0.47 |
| 2019-06-30 |
86.49% |
0.00% |
14.32% |
0.44 |
| 2019-03-31 |
90.42% |
0.00% |
10.75% |
0.49 |
| 2018-12-31 |
80.94% |
0.00% |
17.95% |
0.35 |
| 2018-09-30 |
80.89% |
0.00% |
19.71% |
0.43 |
| 2018-06-30 |
91.19% |
0.00% |
8.93% |
0.45 |
| 2018-03-31 |
85.48% |
0.16% |
18.43% |
0.63 |
| 2017-12-31 |
79.23% |
0.16% |
10.72% |
0.65 |