011908 广发沪港深价值精选混合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 |
00700 |
腾讯控股 |
8.96% |
27.10 |
7615.13 |
2023-09-30 |
000921 |
海信家电 |
7.22% |
260.98 |
6140.78 |
2023-09-30 |
600519 |
贵州茅台 |
7.17% |
3.39 |
6097.08 |
2023-09-30 |
01801 |
信达生物 |
7.04% |
170.55 |
5986.19 |
2023-09-30 |
00388 |
香港交易所 |
5.73% |
18.14 |
4870.56 |
2023-09-30 |
00631 |
三一国际 |
5.66% |
423.70 |
4813.34 |
2023-09-30 |
300059 |
东方财富 |
5.55% |
310.29 |
4716.47 |
2023-09-30 |
600702 |
舍得酒业 |
4.44% |
30.20 |
3775.00 |
2023-09-30 |
03690 |
美团-W |
4.35% |
35.19 |
3700.41 |
2023-09-30 |
600188 |
兖矿能源 |
4.23% |
177.54 |
3595.19 |
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 |
91.80% |
2.72% |
5.74% |
8.50 |
2023-06-30 |
91.52% |
4.02% |
4.66% |
9.06 |
2023-03-31 |
92.62% |
3.62% |
5.49% |
10.03 |
2022-12-31 |
89.44% |
3.79% |
7.08% |
9.86 |
2022-09-30 |
91.66% |
2.23% |
6.30% |
8.78 |
2022-06-30 |
94.01% |
2.49% |
4.11% |
11.52 |
2022-03-31 |
92.71% |
0.00% |
10.54% |
10.09 |
2021-12-31 |
83.67% |
0.00% |
16.50% |
12.93 |
2021-09-30 |
80.95% |
0.00% |
21.28% |
14.22 |