002119 广发安盈混合C
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 |
| 600373 |
中文传媒 |
12.23% |
6.00 |
75.18 |
2023-09-30 |
| 002027 |
分众传媒 |
11.63% |
10.00 |
71.50 |
2023-09-30 |
| 000333 |
美的集团 |
9.03% |
1.00 |
55.48 |
2023-09-30 |
| 603259 |
药明康德 |
8.41% |
0.60 |
51.71 |
2023-09-30 |
| 000933 |
神火股份 |
8.34% |
3.00 |
51.24 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.75% |
0.22 |
47.66 |
2023-09-30 |
| 002044 |
美年健康 |
7.74% |
7.00 |
47.60 |
2023-09-30 |
| 000963 |
华东医药 |
6.87% |
1.00 |
42.24 |
2023-09-30 |
| 600820 |
隧道股份 |
6.67% |
7.00 |
41.02 |
2023-09-30 |
| 600660 |
福耀玻璃 |
6.01% |
1.00 |
36.92 |
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 |
84.86% |
268.62% |
309.61% |
0.06 |
| 2023-06-30 |
7.32% |
68.01% |
4.83% |
1.30 |
| 2023-03-31 |
23.93% |
71.63% |
5.23% |
1.57 |
| 2022-12-31 |
0.96% |
107.00% |
2.51% |
2.64 |
| 2022-09-30 |
4.22% |
106.69% |
1.13% |
6.75 |
| 2022-06-30 |
1.95% |
110.84% |
1.30% |
7.96 |
| 2022-03-31 |
6.69% |
117.76% |
1.09% |
8.54 |
| 2021-12-31 |
10.41% |
101.51% |
0.44% |
10.12 |
| 2021-09-30 |
18.39% |
72.55% |
0.47% |
7.16 |
| 2021-06-30 |
19.90% |
78.21% |
0.37% |
6.53 |
| 2021-03-31 |
19.24% |
75.05% |
1.03% |
6.64 |
| 2020-12-31 |
19.92% |
73.42% |
0.29% |
6.90 |
| 2020-09-30 |
35.60% |
2.04% |
62.39% |
3.43 |
| 2020-06-30 |
92.37% |
5.09% |
2.47% |
1.19 |
| 2020-03-31 |
77.81% |
18.77% |
3.22% |
1.06 |
| 2019-12-31 |
81.12% |
17.21% |
1.73% |
1.15 |
| 2019-09-30 |
80.31% |
18.01% |
1.57% |
2.18 |
| 2019-06-30 |
81.83% |
13.64% |
4.34% |
2.16 |
| 2019-03-31 |
83.24% |
13.80% |
2.67% |
2.14 |
| 2018-12-31 |
79.46% |
17.01% |
3.64% |
1.73 |
| 2018-09-30 |
81.48% |
10.19% |
8.15% |
1.92 |
| 2018-06-30 |
83.30% |
15.29% |
1.28% |
1.93 |
| 2018-03-31 |
85.95% |
9.59% |
4.33% |
2.07 |
| 2017-12-31 |
88.40% |
9.37% |
2.14% |
2.10 |
| 2017-09-30 |
88.28% |
9.94% |
0.94% |
2.00 |
| 2017-06-30 |
0.00% |
63.48% |
1.33% |
2.04 |
| 2017-03-31 |
0.00% |
64.28% |
1.46% |
2.02 |