011430 广发估值优势混合C
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 |
7.83% |
4.87 |
1368.36 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.90% |
0.67 |
1205.03 |
2023-09-30 |
| 00631 |
三一国际 |
6.43% |
98.80 |
1122.39 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
5.34% |
14.53 |
932.65 |
2023-09-30 |
| 000921 |
海信家电 |
5.11% |
37.96 |
893.20 |
2023-09-30 |
| 603833 |
欧派家居 |
4.99% |
9.09 |
871.64 |
2023-09-30 |
| 02020 |
安踏体育 |
4.86% |
10.50 |
849.34 |
2023-09-30 |
| 600188 |
兖矿能源 |
4.53% |
39.10 |
791.78 |
2023-09-30 |
| 600702 |
舍得酒业 |
4.42% |
6.18 |
772.50 |
2023-09-30 |
| 01171 |
兖矿能源 |
4.31% |
55.40 |
752.38 |
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 |
92.32% |
4.36% |
3.79% |
1.75 |
| 2023-06-30 |
93.34% |
4.90% |
4.33% |
1.81 |
| 2023-03-31 |
92.97% |
3.99% |
4.70% |
2.01 |
| 2022-12-31 |
93.30% |
1.27% |
8.56% |
1.99 |
| 2022-09-30 |
93.38% |
4.45% |
2.47% |
1.75 |
| 2022-06-30 |
90.79% |
3.46% |
6.00% |
2.25 |
| 2022-03-31 |
94.78% |
3.03% |
4.51% |
1.96 |
| 2021-12-31 |
93.42% |
1.33% |
5.53% |
2.56 |
| 2021-09-30 |
86.99% |
4.33% |
11.94% |
2.61 |
| 2021-06-30 |
93.09% |
2.09% |
5.27% |
3.81 |
| 2021-03-31 |
91.64% |
0.00% |
9.09% |
4.65 |