270028 广发制造业精选混合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 |
| 300207 |
欣旺达 |
6.27% |
1507.96 |
25484.45 |
2023-09-30 |
| 300395 |
菲利华 |
5.89% |
529.85 |
23970.51 |
2023-09-30 |
| 688556 |
高测股份 |
5.40% |
478.28 |
21967.18 |
2023-09-30 |
| 002475 |
立讯精密 |
5.10% |
696.15 |
20759.19 |
2023-09-30 |
| 300438 |
鹏辉能源 |
3.47% |
427.34 |
14110.71 |
2023-09-30 |
| 002459 |
晶澳科技 |
3.20% |
508.31 |
13002.53 |
2023-09-30 |
| 603197 |
保隆科技 |
3.14% |
203.63 |
12789.71 |
2023-09-30 |
| 000733 |
振华科技 |
2.62% |
131.81 |
10672.82 |
2023-09-30 |
| 002179 |
中航光电 |
2.42% |
232.76 |
9845.85 |
2023-09-30 |
| 300750 |
宁德时代 |
2.42% |
48.46 |
9839.24 |
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 |
92.81% |
0.00% |
7.37% |
40.67 |
| 2023-06-30 |
92.72% |
0.00% |
6.93% |
52.27 |
| 2023-03-31 |
93.82% |
0.00% |
5.96% |
58.78 |
| 2022-12-31 |
93.32% |
0.00% |
6.53% |
61.96 |
| 2022-09-30 |
80.43% |
0.17% |
19.63% |
45.66 |
| 2022-06-30 |
88.93% |
0.07% |
9.83% |
35.08 |
| 2022-03-31 |
93.12% |
0.10% |
7.07% |
26.52 |
| 2021-12-31 |
87.85% |
0.07% |
13.27% |
31.91 |
| 2021-09-30 |
92.26% |
0.00% |
7.76% |
17.01 |
| 2021-06-30 |
91.65% |
0.00% |
8.24% |
10.54 |
| 2021-03-31 |
94.22% |
0.05% |
6.61% |
9.27 |
| 2020-12-31 |
92.60% |
0.04% |
8.40% |
13.41 |
| 2020-09-30 |
91.59% |
0.09% |
8.29% |
10.42 |
| 2020-06-30 |
93.17% |
0.10% |
7.64% |
8.95 |
| 2020-03-31 |
86.15% |
0.00% |
14.34% |
7.30 |
| 2019-12-31 |
92.18% |
0.00% |
8.78% |
5.68 |
| 2019-09-30 |
92.79% |
0.00% |
7.39% |
5.17 |
| 2019-06-30 |
88.72% |
0.00% |
11.74% |
4.75 |
| 2019-03-31 |
86.07% |
0.00% |
13.47% |
5.25 |
| 2018-12-31 |
81.35% |
0.00% |
19.26% |
3.84 |
| 2018-09-30 |
83.27% |
0.00% |
13.73% |
4.45 |
| 2018-06-30 |
84.80% |
0.00% |
15.64% |
4.80 |
| 2018-03-31 |
93.18% |
0.00% |
8.10% |
5.87 |
| 2017-12-31 |
88.34% |
0.00% |
8.12% |
6.78 |
| 2017-09-30 |
91.45% |
0.11% |
9.24% |
6.87 |
| 2017-06-30 |
91.46% |
0.00% |
9.30% |
7.04 |
| 2017-03-31 |
91.71% |
0.00% |
9.11% |
7.50 |
| 2016-12-31 |
90.92% |
0.00% |
7.39% |
8.13 |
| 2016-09-30 |
88.33% |
0.00% |
11.79% |
9.12 |
| 2016-06-30 |
79.09% |
0.00% |
15.44% |
10.90 |
| 2016-03-31 |
84.13% |
0.00% |
14.12% |
9.62 |
| 2015-12-31 |
89.98% |
0.00% |
11.53% |
11.32 |
| 2015-09-30 |
82.77% |
0.00% |
18.10% |
7.16 |
| 2015-06-30 |
89.66% |
0.00% |
20.78% |
8.85 |
| 2015-03-31 |
92.96% |
0.00% |
6.67% |
3.74 |
| 2014-12-31 |
76.18% |
0.00% |
16.74% |
2.35 |
| 2014-09-30 |
94.14% |
0.00% |
5.92% |
1.71 |
| 2014-06-30 |
76.12% |
0.00% |
12.67% |
2.17 |
| 2014-03-31 |
79.26% |
0.00% |
23.57% |
1.55 |
| 2013-12-31 |
84.33% |
0.00% |
13.60% |
1.49 |
| 2013-09-30 |
83.80% |
0.00% |
13.80% |
1.61 |
| 2013-06-30 |
80.96% |
0.00% |
15.29% |
1.82 |
| 2013-03-31 |
75.22% |
0.00% |
20.94% |
1.44 |
| 2012-12-31 |
80.45% |
0.00% |
20.76% |
2.28 |
| 2012-09-30 |
77.32% |
0.00% |
25.00% |
2.81 |
| 2012-06-30 |
82.90% |
0.00% |
13.85% |
3.17 |
| 2012-03-31 |
79.44% |
1.44% |
12.53% |
3.50 |
| 2011-12-31 |
27.38% |
0.00% |
17.28% |
4.49 |