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广发双擎升级混合A(005911)

2024-04-19     1.6791-1.7035%
十大重仓股
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报表日期2023-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1300274阳光电源69,052.44788.3610.461723
2688599天合光能63,486.982,225.279.62760
3300014亿纬锂能61,915.891,467.209.381022
4300661圣邦股份61,093.86686.379.26910
5688223晶科能源58,347.446,585.498.84735
6002459晶澳科技58,175.122,807.688.81841
7601127赛力斯56,773.59745.068.60240
8002371北方华创37,723.41153.535.721674
9002049紫光国微31,942.65473.584.84808
10688012中微公司29,579.55192.584.481995
报表日期2023-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1601127赛力斯74,998.371,345.9910.8344
2300274阳光电源60,405.81674.858.72552
3002459晶澳科技55,930.402,186.498.07187
4601012隆基绿能55,518.682,035.148.01295
5300014亿纬锂能55,075.331,220.647.95303
6300661圣邦股份53,379.05686.377.7191
7688599天合光能47,477.171,553.066.85153
8002493荣盛石化46,416.083,897.246.7091
9002371北方华创33,723.65139.764.87408
10688223晶科能源33,586.373,325.384.8596
报表日期2023-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002459晶澳科技85,303.992,045.6610.391740
2300274阳光电源81,509.20698.879.932219
3300014亿纬锂能73,848.791,220.649.001253
4688599天合光能59,994.891,408.007.311104
5601012隆基绿能58,347.532,035.147.111355
6300661圣邦股份56,371.63686.376.87872
7601127赛力斯55,161.941,500.196.7272
8688223晶科能源46,754.893,325.385.69997
9002493荣盛石化45,363.833,897.245.53534
10002371北方华创40,923.39128.834.982036