009955 广发鑫裕混合C
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 |
| 000333 |
美的集团 |
1.69% |
22.60 |
1253.85 |
2023-09-30 |
| 002643 |
万润股份 |
1.69% |
72.59 |
1252.90 |
2023-09-30 |
| 300124 |
汇川技术 |
1.67% |
18.60 |
1236.38 |
2023-09-30 |
| 000651 |
格力电器 |
1.55% |
31.67 |
1149.62 |
2023-09-30 |
| 300059 |
东方财富 |
1.54% |
74.93 |
1138.91 |
2023-09-30 |
| 600570 |
恒生电子 |
1.50% |
34.20 |
1109.79 |
2023-09-30 |
| 002001 |
新和成 |
1.47% |
67.27 |
1092.46 |
2023-09-30 |
| 600030 |
中信证券 |
1.43% |
48.78 |
1056.57 |
2023-09-30 |
| 600887 |
伊利股份 |
1.43% |
40.04 |
1062.26 |
2023-09-30 |
| 601166 |
兴业银行 |
1.30% |
59.09 |
962.58 |
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 |
39.20% |
79.63% |
0.45% |
7.41 |
| 2023-06-30 |
40.07% |
67.54% |
0.90% |
7.62 |
| 2023-03-31 |
37.69% |
75.14% |
1.49% |
7.67 |
| 2022-12-31 |
37.57% |
80.46% |
0.93% |
10.41 |
| 2022-09-30 |
30.01% |
80.12% |
0.68% |
11.90 |
| 2022-06-30 |
30.37% |
85.78% |
6.77% |
3.74 |
| 2022-03-31 |
32.41% |
96.04% |
5.48% |
4.65 |
| 2021-12-31 |
19.74% |
77.37% |
1.72% |
6.73 |
| 2021-09-30 |
17.80% |
81.28% |
0.97% |
9.16 |
| 2021-06-30 |
16.74% |
82.46% |
0.85% |
9.01 |
| 2021-03-31 |
22.70% |
90.99% |
0.28% |
5.86 |
| 2020-12-31 |
18.98% |
83.43% |
0.38% |
6.90 |
| 2020-09-30 |
18.07% |
79.13% |
0.26% |
6.77 |