008903 广发科技先锋混合
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 |
10.49% |
1738.71 |
96881.09 |
2023-09-30 |
300274 |
阳光电源 |
8.57% |
884.04 |
79130.18 |
2023-09-30 |
002493 |
荣盛石化 |
8.53% |
6618.89 |
78831.02 |
2023-09-30 |
002459 |
晶澳科技 |
8.38% |
3026.06 |
77406.52 |
2023-09-30 |
601012 |
隆基绿能 |
7.88% |
2667.08 |
72757.84 |
2023-09-30 |
300014 |
亿纬锂能 |
7.78% |
1592.93 |
71872.89 |
2023-09-30 |
300661 |
圣邦股份 |
7.67% |
910.64 |
70820.28 |
2023-09-30 |
002371 |
北方华创 |
5.22% |
199.89 |
48233.46 |
2023-09-30 |
603613 |
国联股份 |
4.67% |
1299.40 |
43179.10 |
2023-09-30 |
688599 |
天合光能 |
4.23% |
1279.12 |
39102.75 |
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 |
93.01% |
1.54% |
5.62% |
92.37 |
2023-06-30 |
93.55% |
0.74% |
5.58% |
106.40 |
2023-03-31 |
93.41% |
0.73% |
6.06% |
123.36 |
2022-12-31 |
93.81% |
0.33% |
5.56% |
129.95 |
2022-09-30 |
94.68% |
0.17% |
5.34% |
134.64 |
2022-06-30 |
95.19% |
0.41% |
4.84% |
161.20 |
2022-03-31 |
94.86% |
0.14% |
5.26% |
149.48 |
2021-12-31 |
94.91% |
0.29% |
5.06% |
183.91 |
2021-09-30 |
93.84% |
0.22% |
5.46% |
192.70 |
2021-06-30 |
93.22% |
0.05% |
5.90% |
232.88 |
2021-03-31 |
91.86% |
0.00% |
7.08% |
212.36 |
2020-12-31 |
92.80% |
0.00% |
7.99% |
239.70 |
2020-09-30 |
92.22% |
0.24% |
8.09% |
236.87 |
2020-06-30 |
85.93% |
0.00% |
17.51% |
257.38 |
2020-03-31 |
68.04% |
0.00% |
32.29% |
248.38 |