270005 广发聚丰混合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 |
| 301239 |
普瑞眼科 |
10.33% |
260.00 |
30531.80 |
2023-09-30 |
| 300101 |
振芯科技 |
7.88% |
1105.94 |
23280.04 |
2023-09-30 |
| 002583 |
海能达 |
7.29% |
3500.00 |
21560.00 |
2023-09-30 |
| 600559 |
老白干酒 |
6.93% |
882.49 |
20473.77 |
2023-09-30 |
| 603259 |
药明康德 |
6.91% |
237.00 |
20424.66 |
2023-09-30 |
| 688023 |
安恒信息 |
6.59% |
135.51 |
19482.27 |
2023-09-30 |
| 601138 |
工业富联 |
4.00% |
600.00 |
11820.00 |
2023-09-30 |
| 301267 |
华厦眼科 |
3.74% |
250.00 |
11057.67 |
2023-09-30 |
| 301333 |
诺思格 |
3.61% |
150.01 |
10680.61 |
2023-09-30 |
| 688073 |
毕得医药 |
3.34% |
137.01 |
9864.64 |
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 |
87.27% |
0.00% |
13.24% |
29.56 |
| 2023-06-30 |
88.62% |
0.10% |
11.00% |
30.15 |
| 2023-03-31 |
84.06% |
0.54% |
16.52% |
35.47 |
| 2022-12-31 |
86.23% |
0.05% |
14.98% |
35.65 |
| 2022-09-30 |
90.95% |
0.04% |
9.59% |
38.37 |
| 2022-06-30 |
91.31% |
0.00% |
8.47% |
46.79 |
| 2022-03-31 |
83.22% |
0.00% |
16.08% |
44.87 |
| 2021-12-31 |
92.24% |
0.00% |
10.84% |
54.49 |
| 2021-09-30 |
87.25% |
0.00% |
13.09% |
56.56 |
| 2021-06-30 |
94.32% |
0.00% |
6.94% |
68.12 |
| 2021-03-31 |
93.01% |
0.00% |
8.09% |
58.55 |
| 2020-12-31 |
92.51% |
0.00% |
9.12% |
71.03 |
| 2020-09-30 |
94.37% |
0.00% |
6.27% |
68.96 |
| 2020-06-30 |
94.89% |
0.00% |
6.17% |
74.86 |
| 2020-03-31 |
93.44% |
0.13% |
7.07% |
58.34 |
| 2019-12-31 |
93.96% |
0.08% |
7.21% |
57.92 |
| 2019-09-30 |
92.17% |
0.01% |
8.13% |
57.20 |
| 2019-06-30 |
84.99% |
0.01% |
16.28% |
53.06 |
| 2019-03-31 |
88.41% |
0.00% |
12.02% |
54.38 |
| 2018-12-31 |
76.85% |
0.00% |
24.23% |
46.43 |
| 2018-09-30 |
88.46% |
0.00% |
12.44% |
53.80 |
| 2018-06-30 |
87.17% |
0.00% |
14.23% |
59.85 |
| 2018-03-31 |
85.53% |
0.00% |
15.86% |
66.51 |
| 2017-12-31 |
87.17% |
0.00% |
6.35% |
70.91 |
| 2017-09-30 |
84.75% |
0.37% |
8.38% |
73.56 |
| 2017-06-30 |
79.24% |
0.00% |
5.32% |
75.94 |
| 2017-03-31 |
76.86% |
0.16% |
6.42% |
73.93 |
| 2016-12-31 |
64.27% |
0.00% |
8.41% |
73.95 |
| 2016-09-30 |
63.10% |
0.00% |
6.12% |
80.67 |
| 2016-06-30 |
63.42% |
0.28% |
28.22% |
83.04 |
| 2016-03-31 |
64.48% |
0.01% |
17.30% |
84.67 |
| 2015-12-31 |
70.07% |
0.01% |
9.61% |
97.56 |
| 2015-09-30 |
65.37% |
0.00% |
17.07% |
82.59 |
| 2015-06-30 |
80.76% |
0.12% |
20.94% |
109.46 |
| 2015-03-31 |
90.80% |
0.01% |
8.27% |
184.92 |
| 2014-12-31 |
88.15% |
0.87% |
10.09% |
144.11 |
| 2014-09-30 |
87.16% |
0.08% |
12.22% |
158.81 |
| 2014-06-30 |
79.32% |
0.00% |
8.29% |
151.73 |
| 2014-03-31 |
84.58% |
0.00% |
8.05% |
155.45 |
| 2013-12-31 |
84.92% |
0.00% |
7.07% |
180.12 |
| 2013-09-30 |
82.33% |
0.12% |
13.48% |
187.69 |
| 2013-06-30 |
83.13% |
0.00% |
10.21% |
184.42 |
| 2013-03-31 |
90.37% |
0.01% |
7.15% |
187.89 |
| 2012-12-31 |
70.54% |
5.33% |
18.14% |
188.10 |
| 2012-09-30 |
67.73% |
5.24% |
9.19% |
192.44 |
| 2012-06-30 |
72.59% |
5.20% |
7.81% |
195.96 |
| 2012-03-31 |
79.46% |
6.67% |
7.47% |
190.00 |
| 2011-12-31 |
82.32% |
5.65% |
8.75% |
185.38 |
| 2011-09-30 |
88.31% |
0.00% |
9.33% |
208.83 |
| 2011-06-30 |
91.69% |
0.00% |
7.36% |
243.49 |
| 2011-03-31 |
91.69% |
0.00% |
8.66% |
248.56 |
| 2010-12-31 |
90.62% |
0.00% |
8.74% |
262.15 |
| 2010-09-30 |
85.59% |
2.34% |
12.34% |
259.72 |
| 2010-06-30 |
83.34% |
0.18% |
11.66% |
215.59 |
| 2010-03-31 |
89.74% |
0.00% |
10.22% |
269.96 |
| 2009-12-31 |
90.57% |
0.00% |
9.63% |
290.84 |
| 2009-09-30 |
89.42% |
0.17% |
11.06% |
259.97 |
| 2009-06-30 |
84.08% |
0.00% |
16.00% |
273.24 |
| 2009-03-31 |
76.07% |
6.78% |
16.49% |
224.73 |
| 2008-12-31 |
67.91% |
17.32% |
14.05% |
177.62 |
| 2008-09-30 |
66.27% |
18.83% |
14.82% |
190.30 |
| 2008-06-30 |
75.49% |
0.00% |
22.66% |
230.53 |
| 2008-03-31 |
86.39% |
0.00% |
13.97% |
310.54 |
| 2007-12-31 |
74.95% |
0.11% |
24.84% |
400.18 |
| 2007-09-30 |
79.19% |
0.00% |
19.65% |
166.33 |
| 2007-06-30 |
91.54% |
0.00% |
6.36% |
53.46 |
| 2007-03-31 |
92.23% |
0.00% |
5.73% |
33.24 |
| 2006-12-31 |
90.72% |
0.00% |
6.26% |
31.67 |
| 2006-09-30 |
93.54% |
0.00% |
6.00% |
28.39 |
| 2006-06-30 |
92.89% |
0.00% |
7.28% |
27.05 |
| 2006-03-31 |
94.06% |
0.00% |
6.09% |
11.89 |
| 2005-12-31 |
0.00% |
0.00% |
0.00% |
13.15 |