000827 广发百发100指数E
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 |
| 600186 |
莲花健康 |
1.05% |
42.92 |
256.66 |
2023-09-30 |
| 603101 |
汇嘉时代 |
1.03% |
33.89 |
252.14 |
2023-09-30 |
| 688626 |
翔宇医疗 |
1.02% |
5.63 |
248.20 |
2023-09-30 |
| 603085 |
天成自控 |
1.01% |
23.80 |
247.52 |
2023-09-30 |
| 603022 |
新通联 |
1.00% |
24.06 |
243.25 |
2023-09-30 |
| 002526 |
山东矿机 |
0.99% |
86.19 |
240.47 |
2023-09-30 |
| 003036 |
泰坦股份 |
0.99% |
16.96 |
242.02 |
2023-09-30 |
| 600801 |
华新水泥 |
0.99% |
16.15 |
241.77 |
2023-09-30 |
| 603808 |
歌力思 |
0.99% |
19.05 |
242.32 |
2023-09-30 |
| 002448 |
中原内配 |
0.98% |
33.56 |
240.29 |
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 |
94.15% |
3.86% |
2.31% |
2.44 |
| 2023-06-30 |
93.57% |
0.00% |
6.73% |
2.62 |
| 2023-03-31 |
93.91% |
0.00% |
6.31% |
2.69 |
| 2022-12-31 |
92.98% |
0.00% |
7.19% |
2.68 |
| 2022-09-30 |
92.46% |
0.28% |
7.65% |
2.74 |
| 2022-06-30 |
93.30% |
0.00% |
6.98% |
3.50 |
| 2022-03-31 |
92.42% |
0.46% |
7.36% |
3.42 |
| 2021-12-31 |
92.16% |
0.12% |
5.76% |
4.11 |
| 2021-09-30 |
94.60% |
0.12% |
5.29% |
4.08 |
| 2021-06-30 |
94.12% |
0.78% |
5.86% |
4.72 |
| 2021-03-31 |
93.11% |
0.84% |
6.40% |
4.36 |
| 2020-12-31 |
94.64% |
0.75% |
5.67% |
5.90 |
| 2020-09-30 |
93.12% |
0.12% |
7.13% |
6.22 |
| 2020-06-30 |
95.13% |
0.00% |
5.66% |
7.26 |
| 2020-03-31 |
93.71% |
0.00% |
7.90% |
6.56 |
| 2019-12-31 |
94.65% |
0.00% |
6.17% |
6.49 |
| 2019-09-30 |
94.81% |
0.00% |
5.53% |
6.42 |
| 2019-06-30 |
93.67% |
0.00% |
5.85% |
6.12 |
| 2019-03-31 |
94.91% |
0.00% |
5.30% |
6.63 |
| 2018-12-31 |
93.70% |
0.00% |
6.57% |
5.32 |
| 2018-09-30 |
95.27% |
0.00% |
5.51% |
6.03 |
| 2018-06-30 |
94.49% |
0.00% |
5.92% |
6.56 |
| 2018-03-31 |
94.81% |
0.00% |
5.95% |
7.18 |
| 2017-12-31 |
95.08% |
0.00% |
5.74% |
8.15 |
| 2017-09-30 |
94.87% |
0.00% |
5.99% |
8.68 |
| 2017-06-30 |
94.94% |
0.00% |
5.71% |
9.52 |
| 2017-03-31 |
94.73% |
0.00% |
5.65% |
10.52 |
| 2016-12-31 |
94.90% |
0.00% |
5.84% |
10.59 |
| 2016-09-30 |
94.54% |
0.00% |
5.88% |
11.22 |
| 2016-06-30 |
95.71% |
0.00% |
4.81% |
11.81 |
| 2016-03-31 |
95.53% |
0.00% |
4.79% |
11.94 |
| 2015-12-31 |
95.21% |
0.00% |
5.24% |
16.72 |
| 2015-09-30 |
93.65% |
0.00% |
6.68% |
12.22 |
| 2015-06-30 |
91.68% |
0.00% |
2.86% |
28.07 |
| 2015-03-31 |
94.90% |
0.00% |
5.83% |
28.36 |
| 2014-12-31 |
94.52% |
0.00% |
5.95% |
29.97 |