011121 广发兴诚混合A
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 |
| 002353 |
杰瑞股份 |
9.35% |
951.47 |
30342.36 |
2023-09-30 |
| 601865 |
福莱特 |
9.31% |
1066.99 |
30217.21 |
2023-09-30 |
| 300274 |
阳光电源 |
8.96% |
324.86 |
29078.60 |
2023-09-30 |
| 688223 |
晶科能源 |
8.53% |
2741.00 |
27684.07 |
2023-09-30 |
| 300763 |
锦浪科技 |
8.16% |
337.10 |
26465.72 |
2023-09-30 |
| 002459 |
晶澳科技 |
7.96% |
1009.95 |
25834.51 |
2023-09-30 |
| 688599 |
天合光能 |
7.25% |
769.60 |
23526.75 |
2023-09-30 |
| 605117 |
德业股份 |
6.14% |
257.29 |
19924.32 |
2023-09-30 |
| 002056 |
横店东磁 |
5.69% |
1130.35 |
18469.89 |
2023-09-30 |
| 002493 |
荣盛石化 |
5.06% |
1379.02 |
16424.07 |
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 |
86.59% |
0.15% |
13.55% |
32.44 |
| 2023-06-30 |
91.65% |
0.00% |
8.71% |
42.71 |
| 2023-03-31 |
87.89% |
0.83% |
9.54% |
44.81 |
| 2022-12-31 |
94.38% |
0.21% |
6.15% |
45.58 |
| 2022-09-30 |
88.20% |
0.20% |
11.81% |
47.73 |
| 2022-06-30 |
94.38% |
0.16% |
6.90% |
54.21 |
| 2022-03-31 |
94.10% |
0.00% |
6.81% |
53.52 |
| 2021-12-31 |
93.58% |
0.13% |
7.69% |
67.94 |
| 2021-09-30 |
89.68% |
0.04% |
10.72% |
73.99 |
| 2021-06-30 |
85.10% |
0.97% |
14.21% |
94.70 |
| 2021-03-31 |
62.91% |
0.00% |
37.52% |
107.70 |