501078 广发科创主题灵活配置混合(LOF)
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 |
| 688556 |
高测股份 |
5.62% |
101.45 |
4659.56 |
2023-09-30 |
| 300395 |
菲利华 |
5.10% |
93.59 |
4234.12 |
2023-09-30 |
| 300207 |
欣旺达 |
4.49% |
220.60 |
3728.09 |
2023-09-30 |
| 002475 |
立讯精密 |
3.68% |
102.50 |
3056.49 |
2023-09-30 |
| 300002 |
神州泰岳 |
3.39% |
279.27 |
2809.46 |
2023-09-30 |
| 000733 |
振华科技 |
3.21% |
32.86 |
2660.67 |
2023-09-30 |
| 002439 |
启明星辰 |
3.17% |
93.14 |
2630.31 |
2023-09-30 |
| 300438 |
鹏辉能源 |
3.09% |
77.71 |
2565.85 |
2023-09-30 |
| 002459 |
晶澳科技 |
3.00% |
97.18 |
2485.76 |
2023-09-30 |
| 600570 |
恒生电子 |
2.94% |
75.25 |
2442.02 |
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 |
81.17% |
0.00% |
20.08% |
8.30 |
| 2023-06-30 |
93.35% |
0.00% |
7.14% |
10.36 |
| 2023-03-31 |
90.75% |
0.00% |
11.55% |
11.57 |
| 2022-12-31 |
92.34% |
0.12% |
7.70% |
12.37 |
| 2022-09-30 |
93.49% |
0.33% |
6.55% |
12.77 |
| 2022-06-30 |
93.77% |
0.00% |
7.99% |
16.37 |
| 2022-03-31 |
95.22% |
0.00% |
4.91% |
21.07 |
| 2021-12-31 |
92.75% |
0.00% |
7.40% |
26.08 |
| 2021-09-30 |
77.30% |
0.00% |
21.28% |
24.48 |
| 2021-06-30 |
77.06% |
0.00% |
19.71% |
23.58 |
| 2021-03-31 |
89.48% |
0.00% |
7.76% |
19.02 |
| 2020-12-31 |
93.31% |
0.07% |
5.66% |
20.57 |
| 2020-09-30 |
78.45% |
0.05% |
20.68% |
18.78 |
| 2020-06-30 |
95.64% |
0.07% |
3.95% |
17.35 |
| 2020-03-31 |
91.95% |
0.00% |
8.30% |
12.04 |
| 2019-12-31 |
73.21% |
0.00% |
26.96% |
11.14 |
| 2019-11-11 |
53.51% |
0.00% |
47.29% |
10.44 |
| 2019-09-30 |
40.57% |
0.00% |
60.56% |
10.31 |