002624 广发优企精选混合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	8.86%	1555.26	18865.30	2023-09-30
000333	美的集团	8.06%	309.41	17166.07	2023-09-30
603997	继峰股份	7.37%	1064.28	15687.49	2023-09-30
603730	岱美股份	7.26%	880.09	15463.14	2023-09-30
002832	比音勒芬	7.16%	453.00	15234.39	2023-09-30
603833	欧派家居	7.04%	156.31	14988.57	2023-09-30
600309	万华化学	7.00%	168.63	14893.75	2023-09-30
002415	海康威视	6.71%	422.55	14282.05	2023-09-30
002003	伟星股份	6.29%	1353.52	13386.30	2023-09-30
300575	中旗股份	5.16%	1083.10	10982.65	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	94.89%	0.00%	5.27%	21.29
2023-06-30	94.67%	0.00%	5.43%	18.26
2023-03-31	94.61%	0.00%	5.48%	22.60
2022-12-31	94.59%	0.00%	5.60%	13.19
2022-09-30	94.33%	0.64%	5.32%	11.55
2022-06-30	94.53%	0.00%	5.95%	13.57
2022-03-31	92.40%	0.00%	8.14%	12.98
2021-12-31	94.19%	0.00%	5.99%	18.92
2021-09-30	91.67%	0.00%	8.55%	19.97
2021-06-30	90.81%	0.00%	12.09%	24.96
2021-03-31	86.55%	0.00%	14.07%	27.92
2020-12-31	88.59%	0.00%	12.25%	29.96
2020-09-30	90.16%	0.00%	10.90%	24.26
2020-06-30	92.44%	0.14%	8.26%	17.24
2020-03-31	91.14%	0.00%	9.17%	14.30
2019-12-31	93.02%	0.00%	7.78%	13.19
2019-09-30	94.27%	0.00%	6.14%	10.14
2019-06-30	92.53%	0.05%	9.46%	10.11
2019-03-31	89.31%	0.07%	10.26%	11.65
2018-12-31	65.51%	4.32%	8.33%	13.86
2018-09-30	71.82%	4.68%	7.60%	12.75
2018-06-30	78.24%	0.00%	8.02%	9.55
2018-03-31	77.78%	0.00%	9.07%	6.55
2017-12-31	64.60%	0.00%	17.24%	5.15
2017-09-30	91.01%	0.00%	9.55%	2.97
2017-06-30	90.17%	0.00%	12.43%	3.92
2017-03-31	67.91%	22.33%	6.75%	4.93
2016-12-31	39.07%	55.56%	5.28%	6.29