008420 广发招泰混合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 |
| 601985 |
中国核电 |
4.56% |
30.67 |
223.89 |
2023-09-30 |
| 600030 |
中信证券 |
3.74% |
8.47 |
183.51 |
2023-09-30 |
| 601688 |
华泰证券 |
3.42% |
10.61 |
167.74 |
2023-09-30 |
| 601555 |
东吴证券 |
3.41% |
19.88 |
167.59 |
2023-09-30 |
| 600886 |
国投电力 |
2.68% |
11.18 |
131.59 |
2023-09-30 |
| 600161 |
天坛生物 |
2.07% |
3.96 |
101.49 |
2023-09-30 |
| 300059 |
东方财富 |
1.48% |
4.78 |
72.69 |
2023-09-30 |
| 600803 |
新奥股份 |
1.39% |
3.91 |
68.11 |
2023-09-30 |
| 600875 |
东方电气 |
1.35% |
4.24 |
66.31 |
2023-09-30 |
| 600027 |
华电国际 |
1.15% |
10.93 |
56.29 |
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 |
29.94% |
66.82% |
1.51% |
0.49 |
| 2023-06-30 |
27.36% |
63.54% |
9.87% |
0.52 |
| 2023-03-31 |
28.23% |
64.79% |
1.95% |
0.50 |
| 2022-12-31 |
28.81% |
65.45% |
6.25% |
0.50 |
| 2022-09-30 |
19.81% |
99.50% |
2.03% |
1.08 |
| 2022-06-30 |
22.16% |
86.72% |
0.41% |
1.73 |
| 2022-03-31 |
10.20% |
84.24% |
0.62% |
2.99 |
| 2021-12-31 |
8.56% |
78.80% |
2.38% |
3.20 |
| 2021-09-30 |
20.66% |
81.20% |
0.45% |
5.44 |
| 2021-06-30 |
21.33% |
79.24% |
0.37% |
5.84 |
| 2021-03-31 |
18.49% |
74.54% |
0.41% |
6.53 |
| 2020-12-31 |
23.28% |
79.00% |
0.47% |
7.18 |
| 2020-09-30 |
18.44% |
80.38% |
0.44% |
7.09 |
| 2020-06-30 |
15.48% |
70.50% |
3.16% |
4.72 |