009119 广发品质回报混合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 |
| 600519 |
贵州茅台 |
9.47% |
2.94 |
5282.16 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.83% |
17.52 |
4924.12 |
2023-09-30 |
| 01801 |
信达生物 |
7.17% |
113.97 |
4000.11 |
2023-09-30 |
| 000921 |
海信家电 |
7.05% |
167.22 |
3934.69 |
2023-09-30 |
| 00388 |
香港交易所 |
5.47% |
11.36 |
3050.95 |
2023-09-30 |
| 300059 |
东方财富 |
5.27% |
193.43 |
2940.14 |
2023-09-30 |
| 00981 |
中芯国际 |
5.09% |
154.40 |
2840.73 |
2023-09-30 |
| 03690 |
美团-W |
4.98% |
26.41 |
2777.39 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.79% |
220.54 |
2675.15 |
2023-09-30 |
| 600188 |
兖矿能源 |
4.47% |
123.20 |
2494.80 |
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 |
93.39% |
0.90% |
6.49% |
5.58 |
| 2023-06-30 |
93.30% |
2.36% |
4.56% |
5.89 |
| 2023-03-31 |
92.66% |
1.68% |
7.57% |
6.62 |
| 2022-12-31 |
92.74% |
4.03% |
3.43% |
6.34 |
| 2022-09-30 |
92.80% |
0.21% |
7.21% |
6.30 |
| 2022-06-30 |
92.57% |
2.82% |
4.96% |
8.08 |
| 2022-03-31 |
89.80% |
0.68% |
9.58% |
7.17 |
| 2021-12-31 |
88.43% |
0.52% |
11.19% |
9.22 |
| 2021-09-30 |
89.43% |
4.37% |
5.94% |
10.55 |
| 2021-06-30 |
92.01% |
3.15% |
2.03% |
15.55 |
| 2021-03-31 |
85.23% |
5.31% |
10.42% |
15.73 |
| 2020-12-31 |
91.89% |
3.73% |
8.43% |
22.41 |
| 2020-09-30 |
88.89% |
3.20% |
4.65% |
33.57 |