010433 广发新兴产业混合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 |
| 300395 |
菲利华 |
5.99% |
209.64 |
9484.05 |
2023-09-30 |
| 300207 |
欣旺达 |
5.01% |
468.93 |
7924.93 |
2023-09-30 |
| 688556 |
高测股份 |
4.75% |
163.82 |
7524.06 |
2023-09-30 |
| 300002 |
神州泰岳 |
3.98% |
626.01 |
6297.68 |
2023-09-30 |
| 600702 |
舍得酒业 |
3.59% |
45.42 |
5678.09 |
2023-09-30 |
| 300438 |
鹏辉能源 |
3.48% |
166.77 |
5506.85 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.17% |
2.79 |
5017.95 |
2023-09-30 |
| 002439 |
启明星辰 |
2.98% |
167.32 |
4725.00 |
2023-09-30 |
| 002475 |
立讯精密 |
2.61% |
138.67 |
4135.22 |
2023-09-30 |
| 603197 |
保隆科技 |
2.60% |
65.46 |
4111.54 |
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 |
92.82% |
0.00% |
7.42% |
15.83 |
| 2023-06-30 |
91.07% |
0.00% |
9.10% |
22.85 |
| 2023-03-31 |
91.26% |
0.00% |
9.44% |
27.61 |
| 2022-12-31 |
92.47% |
0.00% |
8.76% |
28.89 |
| 2022-09-30 |
88.56% |
0.33% |
12.30% |
28.35 |
| 2022-06-30 |
91.93% |
0.00% |
8.70% |
13.57 |
| 2022-03-31 |
91.11% |
0.00% |
9.11% |
11.11 |
| 2021-12-31 |
91.95% |
0.00% |
8.25% |
11.99 |
| 2021-09-30 |
91.03% |
0.00% |
9.26% |
9.89 |
| 2021-06-30 |
88.63% |
0.00% |
10.38% |
11.00 |
| 2021-03-31 |
93.34% |
0.00% |
6.89% |
8.08 |
| 2020-12-31 |
92.81% |
0.03% |
9.14% |
11.79 |