005777 广发科技动力股票
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 |
| 00700 |
腾讯控股 |
8.19% |
43.66 |
12266.84 |
2023-09-30 |
| 00941 |
中国移动 |
6.04% |
149.95 |
9040.23 |
2023-09-30 |
| 002472 |
双环传动 |
5.61% |
294.90 |
8398.75 |
2023-09-30 |
| 002050 |
三花智控 |
5.59% |
282.08 |
8377.78 |
2023-09-30 |
| 01801 |
信达生物 |
5.50% |
234.75 |
8239.57 |
2023-09-30 |
| 601689 |
拓普集团 |
5.42% |
109.42 |
8111.30 |
2023-09-30 |
| 603728 |
鸣志电器 |
5.41% |
117.66 |
8105.60 |
2023-09-30 |
| 603662 |
柯力传感 |
5.12% |
237.46 |
7667.71 |
2023-09-30 |
| 603915 |
国茂股份 |
4.87% |
416.88 |
7291.23 |
2023-09-30 |
| 03690 |
美团-W |
4.33% |
61.74 |
6492.21 |
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 |
92.69% |
0.00% |
7.43% |
14.98 |
| 2023-06-30 |
92.51% |
0.00% |
7.82% |
17.23 |
| 2023-03-31 |
90.35% |
0.76% |
8.48% |
17.30 |
| 2022-12-31 |
90.78% |
2.28% |
9.73% |
16.29 |
| 2022-09-30 |
84.51% |
0.00% |
15.80% |
16.94 |
| 2022-06-30 |
91.94% |
0.00% |
8.37% |
20.43 |
| 2022-03-31 |
92.65% |
0.00% |
7.44% |
17.47 |
| 2021-12-31 |
90.85% |
1.05% |
7.81% |
23.45 |
| 2021-09-30 |
89.22% |
0.00% |
11.15% |
25.73 |
| 2021-06-30 |
93.24% |
3.89% |
4.11% |
34.53 |
| 2021-03-31 |
90.16% |
4.13% |
7.31% |
34.39 |
| 2020-12-31 |
93.31% |
4.15% |
8.37% |
53.49 |
| 2020-09-30 |
90.29% |
0.38% |
10.21% |
55.29 |
| 2020-06-30 |
87.85% |
0.67% |
8.78% |
39.41 |
| 2020-03-31 |
89.10% |
0.00% |
12.00% |
35.75 |
| 2019-12-31 |
88.56% |
0.00% |
14.60% |
24.45 |
| 2019-09-30 |
87.52% |
1.01% |
11.56% |
7.95 |
| 2019-06-30 |
93.31% |
0.54% |
5.79% |
9.23 |
| 2019-03-31 |
93.52% |
0.00% |
9.37% |
13.85 |
| 2018-12-31 |
90.45% |
0.00% |
8.56% |
16.71 |
| 2018-09-30 |
70.72% |
0.00% |
11.74% |
19.76 |