007750 广发优势增长股票
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 |
301239 |
普瑞眼科 |
10.37% |
22.80 |
2677.40 |
2023-09-30 |
300101 |
振芯科技 |
8.15% |
100.00 |
2105.00 |
2023-09-30 |
600559 |
老白干酒 |
7.19% |
80.00 |
1856.00 |
2023-09-30 |
688023 |
安恒信息 |
6.68% |
12.00 |
1725.24 |
2023-09-30 |
002583 |
海能达 |
5.96% |
250.00 |
1540.00 |
2023-09-30 |
601138 |
工业富联 |
5.19% |
68.00 |
1339.60 |
2023-09-30 |
301333 |
诺思格 |
5.07% |
18.40 |
1310.08 |
2023-09-30 |
688073 |
毕得医药 |
5.02% |
18.01 |
1296.71 |
2023-09-30 |
06639 |
瑞尔集团 |
4.79% |
174.30 |
1237.96 |
2023-09-30 |
300759 |
康龙化成 |
3.61% |
30.00 |
933.00 |
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 |
85.72% |
0.00% |
14.42% |
2.58 |
2023-06-30 |
93.15% |
0.00% |
6.84% |
2.76 |
2023-03-31 |
90.94% |
0.48% |
9.42% |
3.30 |
2022-12-31 |
91.75% |
0.00% |
8.55% |
3.06 |
2022-09-30 |
91.00% |
0.00% |
11.42% |
3.35 |
2022-06-30 |
93.94% |
0.00% |
5.97% |
4.05 |
2022-03-31 |
88.35% |
0.00% |
10.15% |
3.94 |
2021-12-31 |
91.66% |
0.00% |
8.61% |
5.79 |
2021-09-30 |
93.50% |
0.00% |
8.74% |
6.54 |
2021-06-30 |
94.10% |
0.00% |
9.71% |
10.68 |
2021-03-31 |
94.02% |
0.00% |
7.02% |
6.78 |
2020-12-31 |
94.37% |
0.00% |
8.42% |
9.61 |
2020-09-30 |
94.26% |
0.00% |
6.00% |
9.10 |
2020-06-30 |
94.59% |
0.00% |
5.40% |
8.47 |
2020-03-31 |
93.88% |
0.00% |
7.02% |
8.55 |