010021 广发优企精选混合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 |
| 601899 |
紫金矿业 |
8.86% |
1555.26 |
18865.30 |
2023-09-30 |
| 000333 |
美的集团 |
8.06% |
309.41 |
17166.07 |
2023-09-30 |
| 603997 |
继峰股份 |
7.37% |
1064.28 |
15687.49 |
2023-09-30 |
| 603730 |
岱美股份 |
7.26% |
880.09 |
15463.14 |
2023-09-30 |
| 002832 |
比音勒芬 |
7.16% |
453.00 |
15234.39 |
2023-09-30 |
| 603833 |
欧派家居 |
7.04% |
156.31 |
14988.57 |
2023-09-30 |
| 600309 |
万华化学 |
7.00% |
168.63 |
14893.75 |
2023-09-30 |
| 002415 |
海康威视 |
6.71% |
422.55 |
14282.05 |
2023-09-30 |
| 002003 |
伟星股份 |
6.29% |
1353.52 |
13386.30 |
2023-09-30 |
| 300575 |
中旗股份 |
5.16% |
1083.10 |
10982.65 |
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 |
94.89% |
0.00% |
5.27% |
21.29 |
| 2023-06-30 |
94.67% |
0.00% |
5.43% |
18.26 |
| 2023-03-31 |
94.61% |
0.00% |
5.48% |
22.60 |
| 2022-12-31 |
94.59% |
0.00% |
5.60% |
13.19 |
| 2022-09-30 |
94.33% |
0.64% |
5.32% |
11.55 |
| 2022-06-30 |
94.53% |
0.00% |
5.95% |
13.57 |
| 2022-03-31 |
92.40% |
0.00% |
8.14% |
12.98 |
| 2021-12-31 |
94.19% |
0.00% |
5.99% |
18.92 |
| 2021-09-30 |
91.67% |
0.00% |
8.55% |
19.97 |
| 2021-06-30 |
90.81% |
0.00% |
12.09% |
24.96 |
| 2021-03-31 |
86.55% |
0.00% |
14.07% |
27.92 |
| 2020-12-31 |
88.59% |
0.00% |
12.25% |
29.96 |
| 2020-09-30 |
90.16% |
0.00% |
10.90% |
24.26 |