000167 广发聚优灵活配置混合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 |
| 600519 |
贵州茅台 |
8.47% |
1.21 |
2175.53 |
2023-09-30 |
| 000921 |
海信家电 |
7.90% |
86.21 |
2028.52 |
2023-09-30 |
| 300059 |
东方财富 |
6.97% |
117.70 |
1789.04 |
2023-09-30 |
| 600702 |
舍得酒业 |
6.46% |
13.26 |
1657.50 |
2023-09-30 |
| 000651 |
格力电器 |
6.36% |
45.01 |
1633.86 |
2023-09-30 |
| 600060 |
海信视像 |
5.27% |
60.21 |
1352.32 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.20% |
4.91 |
1334.54 |
2023-09-30 |
| 603833 |
欧派家居 |
5.15% |
13.79 |
1322.32 |
2023-09-30 |
| 600188 |
兖矿能源 |
5.14% |
65.17 |
1319.69 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.92% |
28.10 |
1262.81 |
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 |
94.51% |
0.20% |
6.62% |
2.57 |
| 2023-06-30 |
93.79% |
0.18% |
6.10% |
2.74 |
| 2023-03-31 |
92.08% |
0.48% |
6.19% |
2.97 |
| 2022-12-31 |
93.37% |
0.20% |
6.69% |
2.72 |
| 2022-09-30 |
89.64% |
0.19% |
10.43% |
3.02 |
| 2022-06-30 |
91.72% |
0.00% |
8.61% |
3.66 |
| 2022-03-31 |
93.93% |
0.00% |
6.39% |
3.19 |
| 2021-12-31 |
92.37% |
0.00% |
5.80% |
3.97 |
| 2021-09-30 |
94.61% |
0.00% |
6.29% |
4.82 |
| 2021-06-30 |
92.29% |
0.00% |
8.31% |
6.41 |
| 2021-03-31 |
88.28% |
0.00% |
12.23% |
5.62 |
| 2020-12-31 |
87.23% |
0.00% |
9.10% |
5.62 |
| 2020-09-30 |
94.67% |
0.09% |
7.15% |
3.87 |
| 2020-06-30 |
92.45% |
0.00% |
9.22% |
3.88 |
| 2020-03-31 |
89.75% |
0.00% |
11.96% |
3.05 |
| 2019-12-31 |
93.76% |
0.00% |
7.04% |
4.16 |
| 2019-09-30 |
91.63% |
0.00% |
7.45% |
3.93 |
| 2019-06-30 |
94.36% |
0.00% |
6.49% |
3.06 |
| 2019-03-31 |
92.33% |
0.00% |
9.15% |
2.89 |
| 2018-12-31 |
85.92% |
0.00% |
15.03% |
3.78 |
| 2018-09-30 |
90.00% |
0.00% |
14.77% |
5.07 |
| 2018-06-30 |
85.19% |
0.00% |
19.26% |
6.37 |
| 2018-03-31 |
81.84% |
0.00% |
24.51% |
9.33 |
| 2017-12-31 |
82.00% |
0.00% |
13.97% |
9.60 |
| 2017-09-30 |
92.73% |
0.00% |
8.92% |
6.65 |
| 2017-06-30 |
86.18% |
0.00% |
12.69% |
3.15 |
| 2017-03-31 |
86.95% |
0.00% |
16.73% |
2.20 |
| 2016-12-31 |
85.79% |
0.00% |
19.41% |
2.10 |
| 2016-09-30 |
81.52% |
0.00% |
19.44% |
2.52 |
| 2016-06-30 |
84.84% |
0.00% |
13.47% |
2.32 |
| 2016-03-31 |
77.70% |
0.00% |
29.49% |
2.69 |
| 2015-12-31 |
94.58% |
0.00% |
8.80% |
3.22 |
| 2015-09-30 |
70.54% |
0.00% |
33.97% |
2.60 |
| 2015-06-30 |
82.64% |
0.00% |
21.50% |
5.01 |
| 2015-03-31 |
90.60% |
0.00% |
6.95% |
4.90 |
| 2014-12-31 |
92.22% |
0.00% |
7.50% |
7.41 |
| 2014-09-30 |
93.82% |
0.00% |
6.53% |
30.06 |
| 2014-06-30 |
93.64% |
0.00% |
7.20% |
29.73 |
| 2014-03-31 |
91.27% |
0.00% |
10.60% |
33.15 |
| 2013-12-31 |
91.54% |
0.00% |
12.55% |
25.81 |