005310 广发电子信息传媒股票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 |
| 688088 |
虹软科技 |
5.35% |
571.58 |
23206.16 |
2023-09-30 |
| 300567 |
精测电子 |
4.66% |
223.41 |
20248.07 |
2023-09-30 |
| 600602 |
云赛智联 |
4.59% |
1335.77 |
19903.04 |
2023-09-30 |
| 688110 |
东芯股份 |
3.64% |
492.49 |
15789.31 |
2023-09-30 |
| 000503 |
国新健康 |
2.96% |
1199.31 |
12832.59 |
2023-09-30 |
| 002222 |
福晶科技 |
2.69% |
417.38 |
11669.94 |
2023-09-30 |
| 300212 |
易华录 |
2.68% |
336.65 |
11631.39 |
2023-09-30 |
| 300308 |
中际旭创 |
2.51% |
94.03 |
10888.67 |
2023-09-30 |
| 002463 |
沪电股份 |
2.41% |
465.17 |
10471.07 |
2023-09-30 |
| 300394 |
天孚通信 |
2.27% |
103.63 |
9844.85 |
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 |
88.94% |
1.15% |
13.47% |
43.41 |
| 2023-06-30 |
89.82% |
0.00% |
10.33% |
48.73 |
| 2023-03-31 |
88.83% |
0.00% |
14.90% |
7.70 |
| 2022-12-31 |
88.90% |
0.00% |
10.94% |
1.96 |
| 2022-09-30 |
89.36% |
0.00% |
14.74% |
1.68 |
| 2022-06-30 |
91.53% |
0.30% |
12.05% |
1.98 |
| 2022-03-31 |
90.16% |
1.18% |
14.78% |
2.74 |
| 2021-12-31 |
92.19% |
0.00% |
13.07% |
3.99 |
| 2021-09-30 |
84.68% |
0.17% |
14.29% |
2.50 |
| 2021-06-30 |
87.04% |
0.05% |
10.45% |
3.23 |
| 2021-03-31 |
81.22% |
0.00% |
17.87% |
2.92 |
| 2020-12-31 |
89.03% |
0.00% |
16.82% |
3.16 |
| 2020-09-30 |
88.63% |
0.33% |
10.97% |
3.61 |
| 2020-06-30 |
91.85% |
0.14% |
13.83% |
3.46 |
| 2020-03-31 |
84.50% |
0.00% |
16.19% |
2.70 |
| 2019-12-31 |
91.65% |
0.00% |
12.15% |
0.61 |
| 2019-09-30 |
81.26% |
0.00% |
18.96% |
0.43 |
| 2019-06-30 |
86.87% |
0.00% |
13.62% |
0.32 |
| 2019-03-31 |
88.03% |
0.00% |
17.41% |
0.52 |
| 2018-12-31 |
88.25% |
0.00% |
12.08% |
0.37 |
| 2018-09-30 |
92.63% |
0.00% |
7.39% |
0.46 |
| 2018-06-30 |
94.21% |
0.00% |
5.80% |
0.47 |
| 2018-03-31 |
90.05% |
0.00% |
13.55% |
0.59 |