005910 广发龙头优选混合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 |
| 603833 |
欧派家居 |
9.74% |
6.00 |
575.34 |
2023-09-30 |
| 603801 |
志邦家居 |
8.49% |
21.70 |
501.49 |
2023-09-30 |
| 601799 |
星宇股份 |
7.72% |
3.00 |
456.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.62% |
0.25 |
449.64 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.46% |
1.76 |
381.30 |
2023-09-30 |
| 600285 |
羚锐制药 |
5.80% |
19.12 |
342.44 |
2023-09-30 |
| 000858 |
五粮液 |
5.55% |
2.10 |
327.81 |
2023-09-30 |
| 603369 |
今世缘 |
5.26% |
5.29 |
310.36 |
2023-09-30 |
| 603816 |
顾家家居 |
4.92% |
7.18 |
290.72 |
2023-09-30 |
| 603259 |
药明康德 |
4.09% |
2.80 |
241.30 |
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 |
91.66% |
5.03% |
4.21% |
0.59 |
| 2023-06-30 |
90.77% |
5.15% |
1.97% |
0.57 |
| 2023-03-31 |
93.28% |
5.38% |
1.79% |
0.65 |
| 2022-12-31 |
92.37% |
0.25% |
7.74% |
0.60 |
| 2022-09-30 |
90.74% |
0.27% |
6.23% |
0.62 |
| 2022-06-30 |
92.49% |
0.18% |
8.09% |
0.70 |
| 2022-03-31 |
92.44% |
6.47% |
2.63% |
0.50 |
| 2021-12-31 |
84.65% |
8.37% |
1.53% |
0.62 |
| 2021-09-30 |
79.34% |
0.00% |
27.55% |
0.66 |
| 2021-06-30 |
80.76% |
6.44% |
3.52% |
0.79 |
| 2021-03-31 |
78.91% |
10.62% |
1.23% |
0.95 |
| 2020-12-31 |
94.10% |
5.19% |
1.03% |
0.96 |
| 2020-09-30 |
89.20% |
0.00% |
6.16% |
0.85 |
| 2020-06-30 |
92.54% |
0.00% |
6.39% |
1.00 |
| 2020-03-31 |
88.53% |
0.00% |
6.99% |
0.92 |
| 2019-12-31 |
93.22% |
0.00% |
7.69% |
1.40 |
| 2019-09-30 |
89.10% |
0.00% |
7.49% |
1.50 |
| 2019-06-30 |
93.43% |
1.72% |
5.67% |
1.16 |
| 2019-03-31 |
92.13% |
1.32% |
7.76% |
1.52 |
| 2018-12-31 |
32.98% |
0.00% |
28.67% |
3.36 |