005911 广发双擎升级混合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 |
601127 |
赛力斯 |
10.83% |
1345.99 |
74998.37 |
2023-09-30 |
300274 |
阳光电源 |
8.72% |
674.85 |
60405.81 |
2023-09-30 |
002459 |
晶澳科技 |
8.07% |
2186.49 |
55930.40 |
2023-09-30 |
601012 |
隆基绿能 |
8.01% |
2035.14 |
55518.68 |
2023-09-30 |
300014 |
亿纬锂能 |
7.95% |
1220.64 |
55075.33 |
2023-09-30 |
300661 |
圣邦股份 |
7.71% |
686.37 |
53379.05 |
2023-09-30 |
688599 |
天合光能 |
6.85% |
1553.06 |
47477.17 |
2023-09-30 |
002493 |
荣盛石化 |
6.70% |
3897.24 |
46416.08 |
2023-09-30 |
002371 |
北方华创 |
4.87% |
139.76 |
33723.65 |
2023-09-30 |
688223 |
晶科能源 |
4.85% |
3325.38 |
33586.37 |
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 |
93.64% |
0.89% |
5.66% |
69.27 |
2023-06-30 |
94.34% |
0.27% |
6.09% |
82.10 |
2023-03-31 |
93.56% |
0.34% |
7.57% |
94.21 |
2022-12-31 |
94.38% |
0.55% |
5.27% |
101.73 |
2022-09-30 |
94.33% |
0.44% |
5.47% |
106.46 |
2022-06-30 |
94.92% |
0.46% |
5.10% |
123.88 |
2022-03-31 |
94.60% |
0.24% |
5.05% |
111.97 |
2021-12-31 |
94.61% |
0.17% |
5.00% |
139.02 |
2021-09-30 |
94.54% |
0.16% |
5.93% |
145.74 |
2021-06-30 |
95.03% |
0.49% |
5.33% |
173.30 |
2021-03-31 |
93.95% |
0.00% |
6.50% |
158.84 |
2020-12-31 |
94.03% |
0.00% |
6.67% |
195.37 |
2020-09-30 |
93.03% |
0.04% |
7.42% |
205.19 |
2020-06-30 |
92.51% |
0.00% |
8.87% |
187.72 |
2020-03-31 |
84.74% |
0.00% |
13.02% |
143.82 |
2019-12-31 |
79.76% |
0.00% |
24.42% |
68.73 |
2019-09-30 |
86.70% |
0.00% |
16.43% |
8.63 |
2019-06-30 |
74.10% |
0.00% |
26.37% |
0.49 |
2019-03-31 |
61.61% |
0.34% |
38.61% |
0.50 |