009897 广发港股通成长精选股票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 |
| 00700 |
腾讯控股 |
8.91% |
74.79 |
21014.37 |
2023-09-30 |
| 03690 |
美团-W |
8.75% |
196.29 |
20641.83 |
2023-09-30 |
| 02015 |
理想汽车-W |
6.90% |
128.18 |
16267.10 |
2023-09-30 |
| 02313 |
申洲国际 |
6.01% |
205.96 |
14174.63 |
2023-09-30 |
| 01801 |
信达生物 |
5.55% |
373.25 |
13100.83 |
2023-09-30 |
| 09633 |
农夫山泉 |
5.55% |
317.28 |
13101.55 |
2023-09-30 |
| 00941 |
中国移动 |
4.85% |
189.75 |
11439.70 |
2023-09-30 |
| 00772 |
阅文集团 |
4.26% |
382.30 |
10050.71 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
4.22% |
155.26 |
9965.86 |
2023-09-30 |
| 02020 |
安踏体育 |
3.33% |
97.16 |
7859.18 |
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 |
90.48% |
0.97% |
8.76% |
23.59 |
| 2023-06-30 |
88.42% |
0.52% |
11.04% |
24.99 |
| 2023-03-31 |
83.35% |
0.91% |
15.51% |
26.09 |
| 2022-12-31 |
89.50% |
0.88% |
12.51% |
26.67 |
| 2022-09-30 |
90.12% |
0.00% |
10.09% |
24.16 |
| 2022-06-30 |
85.34% |
0.00% |
14.88% |
31.93 |
| 2022-03-31 |
89.63% |
1.33% |
9.06% |
27.74 |
| 2021-12-31 |
92.49% |
4.43% |
3.31% |
33.73 |
| 2021-09-30 |
91.01% |
2.81% |
6.53% |
38.03 |
| 2021-06-30 |
91.46% |
4.68% |
8.54% |
50.23 |
| 2021-03-31 |
90.68% |
0.78% |
9.04% |
59.19 |
| 2020-12-31 |
61.76% |
0.80% |
34.75% |
86.93 |