270025 广发行业领先混合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 |
| 601899 |
紫金矿业 |
9.12% |
969.21 |
11756.52 |
2023-09-30 |
| 603997 |
继峰股份 |
8.31% |
726.29 |
10705.51 |
2023-09-30 |
| 002832 |
比音勒芬 |
8.21% |
314.51 |
10576.97 |
2023-09-30 |
| 603730 |
岱美股份 |
7.86% |
576.88 |
10135.70 |
2023-09-30 |
| 603833 |
欧派家居 |
7.44% |
100.07 |
9595.51 |
2023-09-30 |
| 000333 |
美的集团 |
7.22% |
167.73 |
9305.66 |
2023-09-30 |
| 002415 |
海康威视 |
6.85% |
261.06 |
8823.91 |
2023-09-30 |
| 002003 |
伟星股份 |
6.24% |
813.47 |
8045.25 |
2023-09-30 |
| 600309 |
万华化学 |
6.19% |
90.34 |
7978.83 |
2023-09-30 |
| 300575 |
中旗股份 |
5.42% |
688.38 |
6980.17 |
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 |
94.83% |
0.00% |
5.30% |
12.89 |
| 2023-06-30 |
94.76% |
0.00% |
5.42% |
12.39 |
| 2023-03-31 |
94.62% |
0.00% |
5.39% |
13.61 |
| 2022-12-31 |
94.64% |
0.00% |
5.56% |
10.95 |
| 2022-09-30 |
94.64% |
0.00% |
5.67% |
9.96 |
| 2022-06-30 |
94.28% |
0.00% |
6.25% |
11.34 |
| 2022-03-31 |
91.67% |
0.00% |
8.57% |
11.11 |
| 2021-12-31 |
94.05% |
0.00% |
6.55% |
13.07 |
| 2021-09-30 |
91.64% |
0.00% |
8.57% |
10.53 |
| 2021-06-30 |
86.47% |
0.00% |
14.17% |
10.41 |
| 2021-03-31 |
86.29% |
0.00% |
14.03% |
11.42 |
| 2020-12-31 |
90.26% |
0.00% |
10.05% |
12.71 |
| 2020-09-30 |
90.30% |
0.00% |
10.19% |
12.65 |
| 2020-06-30 |
94.76% |
0.13% |
6.02% |
13.11 |
| 2020-03-31 |
91.60% |
0.00% |
8.79% |
12.34 |
| 2019-12-31 |
93.06% |
0.00% |
7.62% |
14.29 |
| 2019-09-30 |
94.65% |
0.00% |
5.57% |
14.95 |
| 2019-06-30 |
92.03% |
0.00% |
8.21% |
15.95 |
| 2019-03-31 |
91.31% |
0.00% |
8.94% |
16.25 |
| 2018-12-31 |
84.07% |
0.00% |
19.65% |
16.29 |
| 2018-09-30 |
81.42% |
0.00% |
19.93% |
23.33 |
| 2018-06-30 |
73.04% |
0.00% |
27.44% |
28.23 |
| 2018-03-31 |
83.20% |
0.00% |
19.11% |
40.38 |
| 2017-12-31 |
88.50% |
0.00% |
12.07% |
45.77 |
| 2017-09-30 |
91.24% |
0.00% |
8.33% |
36.76 |
| 2017-06-30 |
94.10% |
0.00% |
6.44% |
34.34 |
| 2017-03-31 |
86.31% |
0.00% |
10.45% |
29.03 |
| 2016-12-31 |
86.05% |
0.00% |
14.35% |
36.25 |
| 2016-09-30 |
79.35% |
0.00% |
21.09% |
41.85 |
| 2016-06-30 |
85.53% |
0.00% |
15.64% |
42.53 |
| 2016-03-31 |
81.31% |
0.00% |
18.91% |
44.35 |
| 2015-12-31 |
89.61% |
0.00% |
11.25% |
59.91 |
| 2015-09-30 |
71.10% |
0.00% |
30.65% |
44.72 |
| 2015-06-30 |
88.08% |
0.00% |
18.48% |
62.67 |
| 2015-03-31 |
91.20% |
0.00% |
10.89% |
32.03 |
| 2014-12-31 |
87.33% |
0.00% |
14.47% |
17.74 |
| 2014-09-30 |
93.73% |
0.00% |
7.65% |
12.97 |
| 2014-06-30 |
90.66% |
0.00% |
10.09% |
14.64 |
| 2014-03-31 |
87.53% |
0.00% |
13.07% |
14.01 |
| 2013-12-31 |
87.17% |
0.00% |
15.74% |
19.69 |
| 2013-09-30 |
88.80% |
0.00% |
12.11% |
22.62 |
| 2013-06-30 |
79.12% |
0.00% |
20.82% |
23.49 |
| 2013-03-31 |
85.81% |
0.00% |
14.28% |
24.02 |
| 2012-12-31 |
88.24% |
0.00% |
12.38% |
26.14 |
| 2012-09-30 |
88.48% |
0.00% |
12.14% |
25.79 |
| 2012-06-30 |
83.99% |
0.00% |
15.69% |
26.54 |
| 2012-03-31 |
84.71% |
1.97% |
13.68% |
25.28 |
| 2011-12-31 |
86.60% |
1.94% |
10.64% |
25.72 |
| 2011-09-30 |
88.25% |
0.00% |
11.47% |
29.45 |
| 2011-06-30 |
86.52% |
1.47% |
10.59% |
34.11 |
| 2011-03-31 |
88.33% |
0.00% |
11.35% |
38.30 |