000477 广发主题领先混合
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 |
| 600519 |
贵州茅台 |
9.87% |
1.81 |
3254.66 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.45% |
14.39 |
3117.36 |
2023-09-30 |
| 000858 |
五粮液 |
9.14% |
19.31 |
3014.29 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.14% |
4.32 |
1035.67 |
2023-09-30 |
| 603259 |
药明康德 |
2.63% |
10.05 |
866.45 |
2023-09-30 |
| 002475 |
立讯精密 |
2.45% |
27.14 |
809.21 |
2023-09-30 |
| 300750 |
宁德时代 |
2.30% |
3.74 |
759.33 |
2023-09-30 |
| 600436 |
片仔癀 |
2.29% |
2.75 |
756.83 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.28% |
16.73 |
751.85 |
2023-09-30 |
| 603369 |
今世缘 |
2.28% |
12.79 |
750.39 |
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 |
73.57% |
0.00% |
12.12% |
3.30 |
| 2023-06-30 |
76.64% |
0.00% |
23.41% |
3.40 |
| 2023-03-31 |
94.42% |
0.00% |
6.59% |
5.11 |
| 2022-12-31 |
93.02% |
0.00% |
7.01% |
4.00 |
| 2022-09-30 |
93.60% |
0.00% |
6.15% |
3.86 |
| 2022-06-30 |
93.68% |
0.00% |
6.58% |
4.65 |
| 2022-03-31 |
92.18% |
0.06% |
7.33% |
4.24 |
| 2021-12-31 |
93.32% |
0.00% |
6.96% |
5.21 |
| 2021-09-30 |
93.52% |
0.01% |
5.90% |
5.46 |
| 2021-06-30 |
93.63% |
0.01% |
6.80% |
6.44 |
| 2021-03-31 |
94.25% |
0.00% |
6.04% |
6.09 |
| 2020-12-31 |
92.26% |
0.00% |
8.52% |
9.01 |
| 2020-09-30 |
92.83% |
0.02% |
6.26% |
8.39 |
| 2020-06-30 |
92.85% |
0.03% |
7.24% |
9.53 |
| 2020-03-31 |
91.48% |
0.01% |
8.51% |
7.93 |
| 2019-12-31 |
34.60% |
59.78% |
3.32% |
10.83 |
| 2019-09-30 |
27.49% |
58.53% |
4.85% |
12.15 |
| 2019-06-30 |
34.31% |
57.03% |
3.83% |
13.51 |
| 2019-03-31 |
31.79% |
51.15% |
4.78% |
13.86 |
| 2018-12-31 |
78.80% |
0.00% |
18.38% |
8.16 |
| 2018-09-30 |
90.64% |
0.00% |
9.82% |
9.66 |
| 2018-06-30 |
90.58% |
0.00% |
9.94% |
10.71 |
| 2018-03-31 |
93.20% |
0.00% |
7.20% |
13.83 |
| 2017-12-31 |
91.85% |
0.00% |
7.01% |
19.43 |
| 2017-09-30 |
91.58% |
0.06% |
8.78% |
19.45 |
| 2017-06-30 |
91.73% |
0.00% |
8.64% |
20.20 |
| 2017-03-31 |
85.53% |
0.00% |
15.50% |
20.38 |
| 2016-12-31 |
90.43% |
0.00% |
9.06% |
18.82 |
| 2016-09-30 |
89.79% |
0.00% |
10.57% |
20.28 |
| 2016-06-30 |
85.95% |
0.00% |
15.09% |
19.26 |
| 2016-03-31 |
86.92% |
0.00% |
11.98% |
18.37 |
| 2015-12-31 |
91.14% |
0.00% |
8.14% |
24.46 |
| 2015-09-30 |
82.20% |
0.00% |
19.91% |
20.19 |
| 2015-06-30 |
94.48% |
0.00% |
15.52% |
31.53 |
| 2015-03-31 |
93.48% |
0.00% |
11.19% |
25.49 |
| 2014-12-31 |
92.20% |
0.11% |
8.85% |
14.78 |
| 2014-09-30 |
85.40% |
0.00% |
17.31% |
3.04 |