010024 广发沪港深新起点股票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 |
8.14% |
101.17 |
28426.52 |
2023-09-30 |
| 00883 |
中国海洋石油 |
7.48% |
2065.25 |
26114.99 |
2023-09-30 |
| 00941 |
中国移动 |
5.99% |
346.90 |
20914.01 |
2023-09-30 |
| 00857 |
中国石油股份 |
5.24% |
3382.60 |
18313.45 |
2023-09-30 |
| 02899 |
紫金矿业 |
5.13% |
1629.80 |
17916.73 |
2023-09-30 |
| 00386 |
中国石油化工股份 |
4.73% |
4204.20 |
16511.81 |
2023-09-30 |
| 601857 |
中国石油 |
4.58% |
2005.18 |
16001.34 |
2023-09-30 |
| 00762 |
中国联通 |
4.46% |
2988.60 |
15577.00 |
2023-09-30 |
| 01801 |
信达生物 |
4.21% |
418.50 |
14689.08 |
2023-09-30 |
| 00728 |
中国电信 |
3.58% |
3471.20 |
12486.29 |
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 |
90.85% |
1.14% |
7.39% |
34.92 |
| 2023-06-30 |
87.82% |
0.60% |
10.52% |
37.18 |
| 2023-03-31 |
87.78% |
0.82% |
14.53% |
27.16 |
| 2022-12-31 |
88.97% |
0.32% |
12.98% |
26.89 |
| 2022-09-30 |
85.60% |
1.71% |
12.84% |
26.46 |
| 2022-06-30 |
92.72% |
0.00% |
13.92% |
39.96 |
| 2022-03-31 |
91.46% |
2.19% |
7.49% |
34.56 |
| 2021-12-31 |
93.32% |
2.46% |
4.82% |
62.76 |
| 2021-09-30 |
88.22% |
2.02% |
9.69% |
66.50 |
| 2021-06-30 |
89.85% |
1.13% |
9.95% |
89.03 |
| 2021-03-31 |
90.91% |
0.00% |
11.25% |
86.95 |
| 2020-12-31 |
88.21% |
0.76% |
13.45% |
55.47 |
| 2020-09-30 |
89.52% |
0.96% |
10.83% |
52.00 |