002133 广发鑫益混合
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 |
| 600763 |
通策医疗 |
10.42% |
12.98 |
1144.40 |
2023-09-30 |
| 002475 |
立讯精密 |
10.33% |
38.04 |
1134.35 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.83% |
2.78 |
750.07 |
2023-09-30 |
| 603986 |
兆易创新 |
5.73% |
6.38 |
629.19 |
2023-09-30 |
| 300677 |
英科医疗 |
5.19% |
25.51 |
570.15 |
2023-09-30 |
| 688110 |
东芯股份 |
4.75% |
16.26 |
521.32 |
2023-09-30 |
| 688981 |
中芯国际 |
4.07% |
8.74 |
447.17 |
2023-09-30 |
| 300223 |
北京君正 |
3.24% |
4.83 |
356.02 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.16% |
10.62 |
347.06 |
2023-09-30 |
| 300274 |
阳光电源 |
3.09% |
3.79 |
339.24 |
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 |
91.00% |
0.00% |
9.45% |
1.10 |
| 2023-06-30 |
70.09% |
0.00% |
31.66% |
1.30 |
| 2023-03-31 |
93.82% |
0.00% |
12.24% |
1.39 |
| 2022-12-31 |
87.79% |
0.00% |
19.78% |
1.33 |
| 2022-09-30 |
93.85% |
0.00% |
7.01% |
1.22 |
| 2022-06-30 |
86.76% |
0.00% |
9.57% |
1.69 |
| 2022-03-31 |
88.17% |
0.20% |
9.62% |
2.84 |
| 2021-12-31 |
88.31% |
0.00% |
10.80% |
3.26 |
| 2021-09-30 |
81.09% |
0.02% |
24.03% |
5.13 |
| 2021-06-30 |
84.09% |
0.02% |
15.02% |
5.15 |
| 2021-03-31 |
83.72% |
0.03% |
10.84% |
3.15 |
| 2020-12-31 |
90.85% |
0.09% |
10.15% |
3.61 |
| 2020-09-30 |
86.59% |
0.00% |
13.55% |
2.98 |
| 2020-06-30 |
83.77% |
0.00% |
16.20% |
2.18 |
| 2020-03-31 |
84.95% |
0.00% |
15.32% |
1.77 |
| 2019-12-31 |
92.69% |
0.08% |
7.43% |
1.81 |
| 2019-09-30 |
89.16% |
0.00% |
10.36% |
1.60 |
| 2019-06-30 |
30.87% |
0.00% |
69.26% |
8.99 |
| 2019-03-31 |
61.93% |
0.00% |
8.99% |
9.95 |
| 2018-12-31 |
51.85% |
0.00% |
28.19% |
8.03 |
| 2018-09-30 |
67.88% |
0.00% |
26.71% |
11.98 |
| 2018-06-30 |
66.71% |
0.00% |
6.00% |
38.57 |
| 2018-03-31 |
75.25% |
0.00% |
15.20% |
42.33 |
| 2017-12-31 |
84.54% |
0.00% |
6.88% |
45.15 |
| 2017-09-30 |
78.49% |
0.33% |
17.69% |
44.20 |
| 2017-06-30 |
72.44% |
0.00% |
6.02% |
43.24 |
| 2017-03-31 |
85.91% |
0.29% |
8.17% |
41.24 |