001764 广发沪港深新机遇股票

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
00700	腾讯控股	8.83%	35.31	9920.67	2023-09-30
01801	信达生物	7.68%	245.80	8627.42	2023-09-30
00388	香港交易所	7.04%	29.44	7904.60	2023-09-30
01171	兖矿能源	5.48%	453.40	6157.59	2023-09-30
09868	小鹏汽车-W	5.32%	93.10	5975.92	2023-09-30
00921	海信家电	5.21%	318.20	5854.40	2023-09-30
02020	安踏体育	5.16%	71.74	5802.98	2023-09-30
01378	中国宏桥	4.71%	751.65	5290.28	2023-09-30
00960	龙湖集团	3.85%	334.80	4325.69	2023-09-30
600188	兖矿能源	2.85%	158.26	3204.77	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	88.47%	4.51%	7.27%	11.24
2023-06-30	88.99%	4.54%	6.28%	12.14
2023-03-31	93.48%	2.83%	6.12%	13.41
2022-12-31	95.17%	3.86%	1.52%	13.55
2022-09-30	90.33%	1.12%	9.88%	11.33
2022-06-30	92.67%	2.88%	5.73%	13.94
2022-03-31	92.18%	0.52%	7.60%	11.12
2021-12-31	91.62%	0.00%	10.39%	11.58
2021-09-30	86.55%	0.00%	14.16%	16.10
2021-06-30	92.76%	0.68%	9.65%	24.41
2021-03-31	81.71%	0.00%	17.73%	30.40
2020-12-31	80.59%	2.13%	48.67%	7.60
2020-09-30	91.13%	4.67%	4.28%	3.47
2020-06-30	91.97%	3.98%	2.81%	2.88
2020-03-31	92.09%	5.12%	4.80%	3.19
2019-12-31	93.31%	6.25%	1.05%	4.80
2019-09-30	91.37%	4.45%	4.32%	6.73
2019-06-30	85.04%	1.06%	13.67%	10.68
2019-03-31	86.35%	0.00%	14.25%	10.55
2018-12-31	84.59%	0.00%	6.11%	10.68
2018-09-30	96.39%	0.00%	5.26%	14.88
2018-06-30	89.33%	0.00%	15.51%	17.93
2018-03-31	97.10%	0.00%	3.11%	20.51
2017-12-31	91.64%	0.00%	9.96%	16.17
2017-09-30	94.92%	0.00%	5.39%	12.98
2017-06-30	95.69%	0.00%	1.53%	11.97
2017-03-31	91.09%	0.00%	8.34%	18.65
2016-12-31	94.95%	0.00%	6.89%	9.82
2016-09-30	80.92%	0.00%	19.30%	8.27