270050 广发新经济混合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 |
| 301239 |
普瑞眼科 |
10.35% |
86.00 |
10098.98 |
2023-09-30 |
| 300101 |
振芯科技 |
8.63% |
400.00 |
8420.00 |
2023-09-30 |
| 600559 |
老白干酒 |
7.13% |
300.00 |
6960.00 |
2023-09-30 |
| 002583 |
海能达 |
6.94% |
1100.00 |
6776.00 |
2023-09-30 |
| 688023 |
安恒信息 |
6.63% |
45.00 |
6469.65 |
2023-09-30 |
| 688073 |
毕得医药 |
5.16% |
70.00 |
5040.14 |
2023-09-30 |
| 601138 |
工业富联 |
4.84% |
240.00 |
4728.00 |
2023-09-30 |
| 301333 |
诺思格 |
4.74% |
65.01 |
4628.43 |
2023-09-30 |
| 300759 |
康龙化成 |
3.50% |
110.00 |
3421.00 |
2023-09-30 |
| 002747 |
埃斯顿 |
3.39% |
150.00 |
3309.00 |
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 |
85.42% |
0.00% |
14.96% |
9.76 |
| 2023-06-30 |
85.69% |
0.00% |
15.49% |
10.62 |
| 2023-03-31 |
87.33% |
0.50% |
12.90% |
12.38 |
| 2022-12-31 |
92.34% |
0.08% |
7.97% |
12.04 |
| 2022-09-30 |
88.36% |
0.07% |
13.44% |
12.94 |
| 2022-06-30 |
92.37% |
0.00% |
9.30% |
15.39 |
| 2022-03-31 |
89.09% |
0.00% |
8.92% |
15.01 |
| 2021-12-31 |
93.19% |
0.00% |
7.72% |
19.16 |
| 2021-09-30 |
91.48% |
0.00% |
9.20% |
22.14 |
| 2021-06-30 |
94.66% |
0.00% |
7.10% |
33.09 |
| 2021-03-31 |
94.13% |
0.00% |
7.03% |
25.13 |
| 2020-12-31 |
94.45% |
0.00% |
7.45% |
31.15 |
| 2020-09-30 |
92.43% |
0.00% |
8.47% |
32.37 |
| 2020-06-30 |
93.16% |
0.00% |
9.12% |
18.24 |
| 2020-03-31 |
92.58% |
0.12% |
8.21% |
5.46 |
| 2019-12-31 |
94.70% |
0.19% |
6.31% |
3.08 |
| 2019-09-30 |
93.15% |
0.09% |
6.37% |
3.24 |
| 2019-06-30 |
88.24% |
0.09% |
12.17% |
3.12 |
| 2019-03-31 |
92.56% |
0.00% |
8.85% |
4.30 |
| 2018-12-31 |
89.56% |
0.00% |
13.20% |
4.00 |
| 2018-09-30 |
89.72% |
0.00% |
12.67% |
4.67 |
| 2018-06-30 |
85.65% |
0.00% |
16.29% |
4.82 |
| 2018-03-31 |
92.09% |
0.00% |
10.09% |
4.98 |
| 2017-12-31 |
89.90% |
0.01% |
7.17% |
5.60 |
| 2017-09-30 |
93.19% |
0.04% |
10.59% |
4.17 |
| 2017-06-30 |
76.70% |
0.00% |
23.58% |
3.86 |
| 2017-03-31 |
76.42% |
0.00% |
17.76% |
2.87 |
| 2016-12-31 |
87.93% |
0.00% |
12.88% |
2.76 |
| 2016-09-30 |
78.25% |
0.00% |
22.35% |
2.95 |
| 2016-06-30 |
75.94% |
0.00% |
24.37% |
3.06 |
| 2016-03-31 |
75.59% |
0.00% |
24.67% |
2.87 |
| 2015-12-31 |
71.19% |
0.00% |
29.55% |
3.34 |
| 2015-09-30 |
65.13% |
0.00% |
35.52% |
3.27 |
| 2015-06-30 |
82.93% |
0.00% |
32.31% |
6.08 |
| 2015-03-31 |
94.97% |
0.00% |
8.60% |
7.12 |
| 2014-12-31 |
82.27% |
0.00% |
11.09% |
10.14 |
| 2014-09-30 |
93.55% |
0.00% |
6.57% |
35.90 |
| 2014-06-30 |
92.97% |
0.00% |
7.94% |
36.08 |
| 2014-03-31 |
88.76% |
0.00% |
14.74% |
33.51 |
| 2013-12-31 |
92.81% |
0.00% |
9.23% |
11.12 |
| 2013-09-30 |
93.07% |
0.05% |
5.69% |
6.68 |
| 2013-06-30 |
92.22% |
0.00% |
8.40% |
5.26 |