000215 广发趋势优选灵活配置混合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 |
| 603305 |
旭升集团 |
0.76% |
80.00 |
1879.20 |
2023-09-30 |
| 603300 |
华铁应急 |
0.75% |
300.00 |
1842.00 |
2023-09-30 |
| 600027 |
华电国际 |
0.73% |
350.00 |
1802.50 |
2023-09-30 |
| 300677 |
英科医疗 |
0.72% |
80.00 |
1788.00 |
2023-09-30 |
| 300910 |
瑞丰新材 |
0.72% |
40.00 |
1787.60 |
2023-09-30 |
| 600256 |
广汇能源 |
0.68% |
220.00 |
1680.80 |
2023-09-30 |
| 600570 |
恒生电子 |
0.66% |
50.00 |
1622.50 |
2023-09-30 |
| 603885 |
吉祥航空 |
0.64% |
110.00 |
1573.00 |
2023-09-30 |
| 002384 |
东山精密 |
0.63% |
90.00 |
1560.60 |
2023-09-30 |
| 002001 |
新和成 |
0.53% |
80.00 |
1299.20 |
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 |
16.75% |
83.18% |
0.11% |
24.68 |
| 2023-06-30 |
17.33% |
82.41% |
0.16% |
27.55 |
| 2023-03-31 |
18.04% |
82.44% |
0.24% |
32.63 |
| 2022-12-31 |
15.60% |
85.22% |
0.16% |
36.84 |
| 2022-09-30 |
18.07% |
80.86% |
0.13% |
41.50 |
| 2022-06-30 |
17.31% |
82.13% |
0.21% |
45.41 |
| 2022-03-31 |
14.90% |
83.03% |
0.92% |
54.39 |
| 2021-12-31 |
16.27% |
79.31% |
0.43% |
67.73 |
| 2021-09-30 |
14.12% |
82.59% |
0.10% |
85.94 |
| 2021-06-30 |
13.07% |
82.29% |
0.17% |
113.74 |
| 2021-03-31 |
13.23% |
79.79% |
0.71% |
120.41 |
| 2020-12-31 |
12.99% |
80.12% |
0.87% |
118.66 |
| 2020-09-30 |
14.60% |
70.67% |
0.77% |
120.87 |
| 2020-06-30 |
14.34% |
78.77% |
0.40% |
64.69 |
| 2020-03-31 |
10.73% |
78.97% |
1.73% |
19.31 |
| 2019-12-31 |
15.67% |
87.36% |
1.57% |
8.28 |
| 2019-09-30 |
17.56% |
89.04% |
0.63% |
4.31 |
| 2019-06-30 |
16.19% |
76.11% |
0.37% |
2.85 |
| 2019-03-31 |
13.61% |
88.20% |
0.50% |
1.95 |
| 2018-12-31 |
11.38% |
96.38% |
0.70% |
1.79 |
| 2018-09-30 |
16.47% |
77.84% |
0.58% |
1.77 |
| 2018-06-30 |
22.27% |
57.97% |
0.57% |
1.80 |
| 2018-03-31 |
35.89% |
52.42% |
1.50% |
1.75 |
| 2017-12-31 |
39.65% |
46.92% |
0.97% |
1.67 |
| 2017-09-30 |
45.55% |
45.84% |
1.07% |
1.54 |
| 2017-06-30 |
9.08% |
26.73% |
0.72% |
1.32 |
| 2017-03-31 |
23.57% |
44.25% |
88.20% |
2.95 |
| 2016-12-31 |
14.75% |
65.67% |
19.84% |
6.31 |
| 2016-09-30 |
8.61% |
57.80% |
0.18% |
6.26 |
| 2016-06-30 |
18.76% |
77.62% |
1.05% |
0.69 |
| 2016-03-31 |
17.62% |
62.85% |
3.02% |
0.65 |
| 2015-12-31 |
3.17% |
93.95% |
4.70% |
0.75 |
| 2015-09-30 |
0.63% |
94.76% |
0.81% |
1.06 |
| 2015-06-30 |
0.77% |
19.62% |
2.69% |
46.43 |
| 2015-03-31 |
1.37% |
24.88% |
1.42% |
24.54 |
| 2014-12-31 |
74.86% |
0.00% |
35.80% |
0.16 |
| 2014-09-30 |
89.49% |
0.00% |
11.49% |
0.35 |
| 2014-06-30 |
77.50% |
0.00% |
6.81% |
0.71 |
| 2014-03-31 |
90.25% |
0.00% |
10.16% |
0.72 |
| 2013-12-31 |
92.20% |
0.00% |
5.34% |
1.53 |