000214 广发成长优选混合
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 |
| 002027 |
分众传媒 |
2.15% |
164.50 |
1176.18 |
2023-09-30 |
| 600887 |
伊利股份 |
2.12% |
43.60 |
1156.65 |
2023-09-30 |
| 300408 |
三环集团 |
2.05% |
36.19 |
1121.89 |
2023-09-30 |
| 002475 |
立讯精密 |
1.94% |
35.63 |
1062.49 |
2023-09-30 |
| 000733 |
振华科技 |
1.90% |
12.85 |
1040.46 |
2023-09-30 |
| 600570 |
恒生电子 |
1.89% |
31.75 |
1030.35 |
2023-09-30 |
| 600030 |
中信证券 |
1.86% |
46.87 |
1015.20 |
2023-09-30 |
| 300413 |
芒果超媒 |
1.79% |
34.55 |
978.11 |
2023-09-30 |
| 002643 |
万润股份 |
1.77% |
56.12 |
968.63 |
2023-09-30 |
| 300124 |
汇川技术 |
1.71% |
14.06 |
934.85 |
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 |
58.73% |
63.40% |
0.27% |
5.46 |
| 2023-06-30 |
52.04% |
55.65% |
0.61% |
5.91 |
| 2023-03-31 |
46.15% |
64.37% |
1.25% |
6.43 |
| 2022-12-31 |
49.93% |
69.30% |
1.20% |
5.71 |
| 2022-09-30 |
38.01% |
75.09% |
0.74% |
6.91 |
| 2022-06-30 |
34.92% |
78.19% |
14.83% |
0.71 |
| 2022-03-31 |
1.02% |
45.53% |
15.08% |
0.28 |
| 2021-12-31 |
0.01% |
86.68% |
30.10% |
0.29 |
| 2021-09-30 |
18.70% |
81.04% |
6.43% |
0.30 |
| 2021-06-30 |
33.05% |
73.16% |
0.69% |
0.76 |
| 2021-03-31 |
28.00% |
79.39% |
0.32% |
1.61 |
| 2020-12-31 |
30.53% |
33.61% |
0.36% |
1.47 |
| 2020-09-30 |
61.04% |
10.93% |
2.58% |
0.70 |
| 2020-06-30 |
43.46% |
44.93% |
11.03% |
0.88 |
| 2020-03-31 |
37.47% |
59.72% |
2.52% |
0.84 |
| 2019-12-31 |
41.11% |
78.86% |
1.35% |
0.88 |
| 2019-09-30 |
39.35% |
57.76% |
2.16% |
0.87 |
| 2019-06-30 |
20.54% |
86.23% |
0.40% |
0.69 |
| 2019-03-31 |
19.68% |
79.87% |
2.17% |
0.74 |
| 2018-12-31 |
0.00% |
48.87% |
13.49% |
0.74 |
| 2018-09-30 |
0.00% |
89.56% |
9.94% |
0.40 |
| 2018-06-30 |
31.60% |
59.35% |
0.73% |
0.87 |
| 2018-03-31 |
32.03% |
21.48% |
24.71% |
0.93 |
| 2017-12-31 |
75.82% |
21.53% |
0.60% |
0.93 |
| 2017-09-30 |
66.10% |
22.10% |
2.91% |
0.91 |
| 2017-06-30 |
67.04% |
0.00% |
7.29% |
0.87 |
| 2017-03-31 |
37.16% |
52.81% |
13.39% |
2.65 |
| 2016-12-31 |
12.10% |
62.55% |
13.11% |
2.55 |
| 2016-09-30 |
5.57% |
91.12% |
2.51% |
3.65 |
| 2016-06-30 |
8.37% |
83.69% |
0.65% |
3.67 |
| 2016-03-31 |
0.02% |
111.51% |
2.62% |
4.26 |
| 2015-12-31 |
5.66% |
77.06% |
0.85% |
4.34 |
| 2015-09-30 |
1.50% |
85.35% |
0.36% |
5.77 |
| 2015-06-30 |
2.20% |
6.27% |
59.05% |
18.48 |
| 2015-03-31 |
0.52% |
4.11% |
56.36% |
78.48 |
| 2014-12-31 |
90.12% |
0.00% |
12.80% |
2.30 |
| 2014-09-30 |
93.05% |
0.00% |
5.86% |
4.93 |
| 2014-06-30 |
84.29% |
0.00% |
11.20% |
6.17 |
| 2014-03-31 |
32.18% |
0.00% |
68.14% |
5.94 |