010534 广发均衡增长混合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 |
| 000513 |
丽珠集团 |
5.29% |
357.66 |
13211.96 |
2023-09-30 |
| 600900 |
长江电力 |
3.44% |
386.27 |
8590.64 |
2023-09-30 |
| 600323 |
瀚蓝环境 |
3.24% |
469.19 |
8107.60 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.06% |
4.25 |
7643.84 |
2023-09-30 |
| 600887 |
伊利股份 |
2.53% |
238.77 |
6334.57 |
2023-09-30 |
| 000333 |
美的集团 |
2.22% |
100.09 |
5552.99 |
2023-09-30 |
| 603259 |
药明康德 |
1.87% |
54.10 |
4662.05 |
2023-09-30 |
| 000858 |
五粮液 |
1.86% |
29.79 |
4650.22 |
2023-09-30 |
| 600350 |
山东高速 |
1.86% |
650.00 |
4654.00 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.85% |
21.37 |
4629.81 |
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 |
55.46% |
39.47% |
2.84% |
24.99 |
| 2023-06-30 |
54.31% |
38.46% |
5.09% |
25.18 |
| 2023-03-31 |
49.60% |
42.43% |
4.99% |
26.19 |
| 2022-12-31 |
41.02% |
48.88% |
1.92% |
26.72 |
| 2022-09-30 |
38.67% |
53.42% |
1.33% |
27.21 |
| 2022-06-30 |
44.43% |
35.33% |
1.51% |
30.23 |
| 2022-03-31 |
46.63% |
38.02% |
9.02% |
30.75 |
| 2021-12-31 |
39.11% |
38.00% |
4.49% |
37.53 |
| 2021-09-30 |
37.89% |
45.52% |
4.77% |
45.86 |
| 2021-06-30 |
39.16% |
50.08% |
1.89% |
71.69 |
| 2021-03-31 |
11.37% |
44.95% |
7.49% |
78.81 |