008099 广发价值领先混合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 |
| 600859 |
王府井 |
8.52% |
1907.07 |
38255.89 |
2023-09-30 |
| 00670 |
中国东方航空股份 |
7.70% |
14109.00 |
34568.07 |
2023-09-30 |
| 00753 |
中国国航 |
7.61% |
7034.40 |
34146.83 |
2023-09-30 |
| 01055 |
中国南方航空股份 |
7.31% |
9380.80 |
32796.87 |
2023-09-30 |
| 01907 |
中国旭阳集团 |
6.94% |
10286.80 |
31150.27 |
2023-09-30 |
| 03877 |
中国船舶租赁 |
6.61% |
23612.80 |
29684.90 |
2023-09-30 |
| 603885 |
吉祥航空 |
5.99% |
1880.84 |
26896.03 |
2023-09-30 |
| 600459 |
贵研铂业 |
5.98% |
1788.18 |
26822.77 |
2023-09-30 |
| 00819 |
天能动力 |
5.87% |
3869.50 |
26346.71 |
2023-09-30 |
| 601021 |
春秋航空 |
5.03% |
412.62 |
22574.33 |
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 |
94.71% |
0.94% |
4.55% |
44.89 |
| 2023-06-30 |
94.43% |
0.00% |
5.64% |
47.08 |
| 2023-03-31 |
94.98% |
0.16% |
5.04% |
64.84 |
| 2022-12-31 |
94.62% |
0.00% |
6.26% |
79.14 |
| 2022-09-30 |
93.49% |
0.00% |
6.60% |
66.14 |
| 2022-06-30 |
88.49% |
0.00% |
11.99% |
71.88 |
| 2022-03-31 |
83.88% |
0.48% |
15.84% |
61.82 |
| 2021-12-31 |
94.08% |
3.37% |
2.61% |
56.20 |
| 2021-09-30 |
91.44% |
3.26% |
6.20% |
58.53 |
| 2021-06-30 |
91.94% |
1.20% |
10.82% |
81.33 |
| 2021-03-31 |
72.96% |
1.80% |
24.00% |
45.87 |
| 2020-12-31 |
92.20% |
4.38% |
4.42% |
3.95 |
| 2020-09-30 |
90.12% |
5.86% |
4.07% |
4.74 |