008638 广发科技创新混合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 |
| 601138 |
工业富联 |
9.21% |
1263.30 |
24383.01 |
2023-09-30 |
| 002463 |
沪电股份 |
7.25% |
852.56 |
19191.19 |
2023-09-30 |
| 301525 |
儒竞科技 |
7.13% |
174.82 |
18868.41 |
2023-09-30 |
| 300502 |
新易盛 |
7.06% |
406.47 |
18697.44 |
2023-09-30 |
| 600415 |
小商品城 |
6.95% |
2035.69 |
18402.64 |
2023-09-30 |
| 300130 |
新国都 |
6.58% |
706.38 |
17412.29 |
2023-09-30 |
| 300773 |
拉卡拉 |
5.42% |
803.46 |
14357.82 |
2023-09-30 |
| 605589 |
圣泉集团 |
5.00% |
570.13 |
13227.02 |
2023-09-30 |
| 300308 |
中际旭创 |
4.50% |
103.62 |
11903.20 |
2023-09-30 |
| 688103 |
国力股份 |
4.39% |
218.59 |
11624.47 |
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 |
94.12% |
0.00% |
7.76% |
26.47 |
| 2023-06-30 |
93.28% |
0.65% |
8.17% |
34.93 |
| 2023-03-31 |
94.60% |
0.00% |
9.11% |
26.97 |
| 2022-12-31 |
91.92% |
0.00% |
9.66% |
36.62 |
| 2022-09-30 |
92.09% |
1.54% |
6.39% |
44.31 |
| 2022-06-30 |
87.99% |
1.51% |
7.34% |
51.25 |
| 2022-03-31 |
93.60% |
1.20% |
5.74% |
48.17 |
| 2021-12-31 |
94.45% |
0.46% |
6.99% |
54.78 |
| 2021-09-30 |
89.23% |
2.18% |
8.09% |
45.29 |
| 2021-06-30 |
85.55% |
5.73% |
9.66% |
16.13 |
| 2021-03-31 |
93.28% |
0.00% |
7.25% |
11.75 |
| 2020-12-31 |
94.22% |
0.00% |
7.23% |
7.91 |
| 2020-09-30 |
90.21% |
0.21% |
10.00% |
6.51 |
| 2020-06-30 |
81.65% |
0.00% |
19.70% |
8.05 |
| 2020-03-31 |
84.56% |
0.00% |
13.92% |
7.93 |