009132 广发小盘成长混合(LOF)C
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 |
10.41% |
1420.30 |
79139.34 |
2023-09-30 |
| 300661 |
圣邦股份 |
7.73% |
755.83 |
58780.56 |
2023-09-30 |
| 002459 |
晶澳科技 |
6.64% |
1971.88 |
50440.69 |
2023-09-30 |
| 601012 |
隆基绿能 |
5.97% |
1663.80 |
45388.48 |
2023-09-30 |
| 601865 |
福莱特 |
5.94% |
1593.70 |
45133.69 |
2023-09-30 |
| 603613 |
国联股份 |
5.81% |
1328.51 |
44146.29 |
2023-09-30 |
| 300014 |
亿纬锂能 |
4.99% |
839.95 |
37898.70 |
2023-09-30 |
| 002324 |
普利特 |
4.86% |
2884.17 |
36975.03 |
2023-09-30 |
| 300782 |
卓胜微 |
4.86% |
316.33 |
36915.41 |
2023-09-30 |
| 300763 |
锦浪科技 |
4.40% |
425.70 |
33421.75 |
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 |
88.09% |
0.92% |
11.69% |
76.01 |
| 2023-06-30 |
86.62% |
0.13% |
13.44% |
82.76 |
| 2023-03-31 |
90.04% |
0.12% |
10.02% |
93.17 |
| 2022-12-31 |
93.72% |
0.15% |
6.28% |
99.94 |
| 2022-09-30 |
88.79% |
0.00% |
6.68% |
105.49 |
| 2022-06-30 |
92.41% |
0.11% |
7.78% |
116.05 |
| 2022-03-31 |
94.88% |
0.00% |
5.29% |
98.71 |
| 2021-12-31 |
92.27% |
0.41% |
10.24% |
134.23 |
| 2021-09-30 |
94.23% |
0.30% |
5.62% |
120.98 |
| 2021-06-30 |
93.78% |
0.08% |
7.78% |
147.26 |
| 2021-03-31 |
90.84% |
0.00% |
9.53% |
135.37 |
| 2020-12-31 |
94.42% |
0.00% |
6.93% |
162.34 |
| 2020-09-30 |
93.41% |
0.13% |
6.96% |
160.79 |
| 2020-06-30 |
93.79% |
0.00% |
7.14% |
155.22 |
| 2020-03-31 |
81.45% |
0.00% |
18.19% |
117.29 |