000117 广发轮动配置混合
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 |
| 600519 |
贵州茅台 |
9.77% |
1.81 |
3249.44 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.16% |
14.06 |
3046.25 |
2023-09-30 |
| 000858 |
五粮液 |
9.02% |
19.23 |
3001.90 |
2023-09-30 |
| 603259 |
药明康德 |
5.18% |
19.99 |
1722.70 |
2023-09-30 |
| 600436 |
片仔癀 |
5.12% |
6.18 |
1701.65 |
2023-09-30 |
| 600129 |
太极集团 |
3.19% |
22.75 |
1061.52 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.14% |
4.37 |
1046.26 |
2023-09-30 |
| 603369 |
今世缘 |
2.59% |
14.70 |
862.51 |
2023-09-30 |
| 002475 |
立讯精密 |
2.43% |
27.15 |
809.52 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.41% |
44.64 |
802.19 |
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 |
84.78% |
0.00% |
16.45% |
3.33 |
| 2023-06-30 |
78.70% |
0.00% |
21.38% |
3.41 |
| 2023-03-31 |
94.79% |
0.00% |
6.23% |
5.36 |
| 2022-12-31 |
92.70% |
0.00% |
7.17% |
4.17 |
| 2022-09-30 |
93.56% |
0.00% |
6.28% |
3.92 |
| 2022-06-30 |
93.43% |
0.00% |
6.87% |
4.77 |
| 2022-03-31 |
92.28% |
0.06% |
6.51% |
5.16 |
| 2021-12-31 |
94.40% |
0.00% |
5.96% |
6.39 |
| 2021-09-30 |
94.18% |
0.01% |
5.55% |
7.23 |
| 2021-06-30 |
94.09% |
0.01% |
6.19% |
9.68 |
| 2021-03-31 |
93.15% |
0.00% |
7.07% |
7.67 |
| 2020-12-31 |
91.52% |
0.00% |
9.44% |
8.76 |
| 2020-09-30 |
92.22% |
0.02% |
6.79% |
7.42 |
| 2020-06-30 |
94.05% |
0.03% |
6.43% |
8.41 |
| 2020-03-31 |
91.39% |
0.01% |
8.55% |
7.18 |
| 2019-12-31 |
92.16% |
0.00% |
8.46% |
8.59 |
| 2019-09-30 |
93.55% |
0.00% |
6.98% |
8.90 |
| 2019-06-30 |
89.76% |
0.00% |
10.68% |
8.92 |
| 2019-03-31 |
93.88% |
0.15% |
5.57% |
8.31 |
| 2018-12-31 |
83.81% |
0.00% |
14.89% |
6.27 |
| 2018-09-30 |
81.96% |
0.00% |
18.93% |
6.99 |
| 2018-06-30 |
89.07% |
0.00% |
11.49% |
7.62 |
| 2018-03-31 |
86.93% |
0.00% |
15.38% |
7.94 |
| 2017-12-31 |
90.45% |
0.00% |
8.91% |
10.46 |
| 2017-09-30 |
92.78% |
0.02% |
8.27% |
12.01 |
| 2017-06-30 |
84.18% |
0.00% |
16.40% |
16.89 |
| 2017-03-31 |
93.86% |
0.00% |
6.43% |
15.67 |
| 2016-12-31 |
89.24% |
0.00% |
10.36% |
11.08 |
| 2016-09-30 |
87.53% |
0.00% |
12.15% |
11.67 |
| 2016-06-30 |
79.76% |
0.00% |
26.86% |
12.01 |
| 2016-03-31 |
76.96% |
0.00% |
22.27% |
11.20 |
| 2015-12-31 |
90.95% |
0.00% |
10.45% |
15.55 |
| 2015-09-30 |
76.25% |
0.00% |
25.96% |
12.66 |
| 2015-06-30 |
77.84% |
0.00% |
29.43% |
19.77 |
| 2015-03-31 |
90.73% |
0.00% |
8.97% |
8.86 |
| 2014-12-31 |
88.62% |
0.00% |
12.09% |
3.49 |
| 2014-09-30 |
91.91% |
0.00% |
9.00% |
8.07 |
| 2014-06-30 |
91.27% |
0.00% |
9.27% |
8.84 |
| 2014-03-31 |
80.83% |
0.00% |
23.91% |
13.83 |
| 2013-12-31 |
80.82% |
0.00% |
19.50% |
24.88 |
| 2013-09-30 |
40.49% |
0.00% |
63.42% |
29.39 |