009135 广发恒隆一年持有混合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 |
| 603300 |
华铁应急 |
1.78% |
140.00 |
859.60 |
2023-09-30 |
| 002541 |
鸿路钢构 |
1.76% |
30.00 |
849.90 |
2023-09-30 |
| 603305 |
旭升集团 |
1.60% |
33.00 |
775.17 |
2023-09-30 |
| 600256 |
广汇能源 |
1.26% |
80.00 |
611.20 |
2023-09-30 |
| 300677 |
英科医疗 |
1.15% |
25.00 |
558.75 |
2023-09-30 |
| 600570 |
恒生电子 |
1.01% |
15.00 |
486.75 |
2023-09-30 |
| 300910 |
瑞丰新材 |
0.92% |
10.00 |
446.90 |
2023-09-30 |
| 600027 |
华电国际 |
0.85% |
80.00 |
412.00 |
2023-09-30 |
| 603833 |
欧派家居 |
0.79% |
4.00 |
383.56 |
2023-09-30 |
| 603885 |
吉祥航空 |
0.77% |
26.00 |
371.80 |
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 |
23.21% |
76.86% |
0.17% |
4.84 |
| 2023-06-30 |
20.42% |
79.19% |
0.20% |
5.55 |
| 2023-03-31 |
25.00% |
74.05% |
0.67% |
6.44 |
| 2022-12-31 |
20.71% |
79.98% |
0.26% |
7.51 |
| 2022-09-30 |
24.65% |
75.20% |
0.16% |
9.07 |
| 2022-06-30 |
17.61% |
85.36% |
0.27% |
12.35 |
| 2022-03-31 |
14.92% |
80.02% |
0.11% |
15.22 |
| 2021-12-31 |
20.09% |
79.15% |
0.25% |
18.88 |
| 2021-09-30 |
18.71% |
75.66% |
0.14% |
24.63 |
| 2021-06-30 |
18.26% |
74.86% |
0.39% |
32.70 |
| 2021-03-31 |
19.20% |
67.47% |
1.81% |
34.17 |
| 2020-12-31 |
16.86% |
77.65% |
0.12% |
49.72 |
| 2020-09-30 |
18.77% |
71.35% |
0.16% |
44.28 |
| 2020-06-30 |
17.64% |
77.46% |
0.34% |
25.84 |