005233 广发睿毅领先混合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 |
| 601021 |
春秋航空 |
9.85% |
906.44 |
49591.17 |
2023-09-30 |
| 600919 |
江苏银行 |
9.13% |
6399.17 |
45946.03 |
2023-09-30 |
| 600859 |
王府井 |
8.71% |
2185.48 |
43840.74 |
2023-09-30 |
| 600115 |
中国东航 |
8.67% |
9920.20 |
43648.87 |
2023-09-30 |
| 600029 |
南方航空 |
8.59% |
7064.46 |
43234.48 |
2023-09-30 |
| 601111 |
中国国航 |
7.97% |
4963.77 |
40107.23 |
2023-09-30 |
| 600459 |
贵研铂业 |
7.91% |
2653.40 |
39801.02 |
2023-09-30 |
| 603885 |
吉祥航空 |
6.35% |
2235.65 |
31969.78 |
2023-09-30 |
| 300119 |
瑞普生物 |
4.12% |
1134.41 |
20737.00 |
2023-09-30 |
| 300860 |
锋尚文化 |
3.67% |
357.43 |
18472.23 |
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 |
94.93% |
0.20% |
5.06% |
50.34 |
| 2023-06-30 |
93.99% |
0.00% |
6.38% |
56.07 |
| 2023-03-31 |
93.60% |
0.00% |
7.91% |
68.13 |
| 2022-12-31 |
94.66% |
0.01% |
6.08% |
74.87 |
| 2022-09-30 |
89.88% |
0.01% |
11.85% |
62.01 |
| 2022-06-30 |
74.60% |
0.00% |
21.48% |
52.17 |
| 2022-03-31 |
63.34% |
0.12% |
37.01% |
40.39 |
| 2021-12-31 |
79.97% |
1.21% |
19.49% |
21.41 |
| 2021-09-30 |
79.13% |
2.22% |
17.30% |
19.20 |
| 2021-06-30 |
63.86% |
1.39% |
18.48% |
26.07 |
| 2021-03-31 |
60.72% |
3.07% |
35.80% |
13.46 |
| 2020-12-31 |
89.27% |
0.52% |
11.06% |
7.37 |
| 2020-09-30 |
89.78% |
3.89% |
5.94% |
2.47 |
| 2020-06-30 |
77.14% |
3.21% |
7.83% |
2.52 |
| 2020-03-31 |
63.65% |
2.55% |
31.72% |
2.12 |
| 2019-12-31 |
89.59% |
4.14% |
6.25% |
1.75 |
| 2019-09-30 |
93.22% |
0.01% |
6.57% |
1.60 |
| 2019-06-30 |
93.70% |
0.00% |
7.01% |
1.77 |
| 2019-03-31 |
67.54% |
16.71% |
9.11% |
1.91 |
| 2018-12-31 |
73.80% |
11.12% |
9.19% |
1.55 |
| 2018-09-30 |
74.33% |
0.00% |
7.82% |
1.66 |
| 2018-06-30 |
81.03% |
0.00% |
8.59% |
1.16 |
| 2018-03-31 |
32.44% |
0.00% |
34.10% |
1.67 |