007254 广发均衡价值混合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 |
| 000568 |
泸州老窖 |
9.28% |
4.39 |
951.09 |
2023-09-30 |
| 603801 |
志邦家居 |
8.07% |
35.76 |
826.32 |
2023-09-30 |
| 600285 |
羚锐制药 |
6.90% |
39.46 |
706.74 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.47% |
2.36 |
663.11 |
2023-09-30 |
| 301272 |
英华特 |
4.85% |
7.41 |
496.40 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.22% |
24.07 |
432.54 |
2023-09-30 |
| 02171 |
科济药业-B |
4.06% |
54.40 |
416.33 |
2023-09-30 |
| 300049 |
福瑞股份 |
3.98% |
11.06 |
407.23 |
2023-09-30 |
| 02367 |
巨子生物 |
3.90% |
12.82 |
399.39 |
2023-09-30 |
| 688323 |
瑞华泰 |
3.77% |
18.02 |
386.23 |
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 |
88.88% |
2.38% |
15.04% |
1.02 |
| 2023-06-30 |
91.76% |
2.26% |
4.99% |
1.08 |
| 2023-03-31 |
84.76% |
1.13% |
8.55% |
1.35 |
| 2022-12-31 |
92.28% |
0.29% |
10.47% |
0.73 |
| 2022-09-30 |
89.74% |
1.82% |
6.64% |
0.66 |
| 2022-06-30 |
91.87% |
1.89% |
8.97% |
0.51 |
| 2022-03-31 |
89.66% |
0.14% |
11.86% |
0.49 |
| 2021-12-31 |
85.08% |
0.93% |
12.85% |
0.57 |
| 2021-09-30 |
83.28% |
0.09% |
13.46% |
0.51 |
| 2021-06-30 |
90.25% |
5.42% |
7.68% |
0.59 |
| 2021-03-31 |
84.53% |
1.01% |
8.78% |
4.11 |
| 2020-12-31 |
93.72% |
0.99% |
5.77% |
4.45 |
| 2020-09-30 |
88.52% |
0.14% |
12.02% |
3.94 |
| 2020-06-30 |
92.03% |
0.80% |
10.39% |
0.65 |
| 2020-03-31 |
94.62% |
0.00% |
6.91% |
0.64 |
| 2019-12-31 |
90.99% |
0.00% |
11.30% |
1.19 |
| 2019-09-30 |
94.79% |
0.00% |
6.04% |
2.32 |