000747 广发逆向策略混合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 |
8.99% |
134.40 |
1630.27 |
2023-09-30 |
000333 |
美的集团 |
7.81% |
25.54 |
1416.96 |
2023-09-30 |
002832 |
比音勒芬 |
7.29% |
39.30 |
1321.66 |
2023-09-30 |
603730 |
岱美股份 |
7.27% |
75.01 |
1317.90 |
2023-09-30 |
603997 |
继峰股份 |
7.27% |
89.43 |
1318.20 |
2023-09-30 |
603833 |
欧派家居 |
6.98% |
13.20 |
1265.77 |
2023-09-30 |
600309 |
万华化学 |
6.96% |
14.28 |
1261.21 |
2023-09-30 |
002415 |
海康威视 |
6.51% |
34.94 |
1180.97 |
2023-09-30 |
002003 |
伟星股份 |
6.22% |
113.99 |
1127.36 |
2023-09-30 |
300575 |
中旗股份 |
5.26% |
94.14 |
954.53 |
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 |
94.84% |
0.00% |
5.53% |
1.81 |
2023-06-30 |
94.66% |
0.00% |
5.48% |
1.46 |
2023-03-31 |
94.55% |
0.00% |
5.48% |
1.66 |
2022-12-31 |
94.57% |
0.00% |
5.77% |
1.15 |
2022-09-30 |
94.25% |
0.54% |
5.59% |
1.02 |
2022-06-30 |
94.65% |
0.00% |
5.65% |
1.19 |
2022-03-31 |
89.61% |
0.00% |
9.88% |
1.25 |
2021-12-31 |
94.21% |
0.00% |
6.16% |
1.70 |
2021-09-30 |
89.88% |
0.00% |
10.41% |
1.36 |
2021-06-30 |
84.82% |
0.00% |
15.66% |
1.34 |
2021-03-31 |
83.57% |
0.00% |
17.02% |
1.17 |
2020-12-31 |
92.46% |
0.00% |
7.57% |
1.09 |
2020-09-30 |
90.60% |
0.00% |
9.52% |
1.08 |
2020-06-30 |
93.37% |
0.19% |
7.37% |
0.97 |
2020-03-31 |
91.50% |
0.00% |
8.82% |
0.82 |
2019-12-31 |
93.55% |
0.00% |
7.54% |
0.87 |
2019-09-30 |
94.08% |
0.00% |
5.94% |
0.90 |
2019-06-30 |
91.15% |
0.00% |
8.91% |
1.13 |
2019-03-31 |
94.60% |
0.00% |
5.68% |
0.96 |
2018-12-31 |
94.26% |
0.00% |
6.57% |
0.73 |
2018-09-30 |
94.27% |
0.00% |
6.29% |
0.85 |
2018-06-30 |
94.79% |
0.00% |
6.05% |
0.88 |
2018-03-31 |
93.63% |
0.00% |
6.68% |
0.96 |
2017-12-31 |
93.08% |
0.00% |
6.85% |
0.94 |
2017-09-30 |
67.57% |
0.00% |
30.86% |
1.05 |
2017-06-30 |
58.97% |
0.00% |
39.20% |
1.09 |
2017-03-31 |
63.81% |
0.18% |
33.71% |
1.25 |
2016-12-31 |
41.38% |
0.00% |
57.92% |
1.39 |
2016-09-30 |
46.84% |
0.00% |
51.92% |
1.48 |
2016-06-30 |
39.77% |
0.00% |
61.70% |
1.35 |
2016-03-31 |
29.51% |
0.00% |
71.58% |
1.20 |
2015-12-31 |
36.02% |
0.00% |
64.63% |
1.18 |
2015-09-30 |
17.38% |
0.00% |
43.57% |
1.50 |
2015-06-30 |
94.92% |
0.00% |
11.13% |
2.13 |
2015-03-31 |
88.71% |
0.00% |
10.43% |
5.16 |
2014-12-31 |
91.16% |
0.00% |
11.99% |
1.42 |