010025 广发聚丰混合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 |
| 301239 |
普瑞眼科 |
10.33% |
260.00 |
30531.80 |
2023-09-30 |
| 300101 |
振芯科技 |
7.88% |
1105.94 |
23280.04 |
2023-09-30 |
| 002583 |
海能达 |
7.29% |
3500.00 |
21560.00 |
2023-09-30 |
| 600559 |
老白干酒 |
6.93% |
882.49 |
20473.77 |
2023-09-30 |
| 603259 |
药明康德 |
6.91% |
237.00 |
20424.66 |
2023-09-30 |
| 688023 |
安恒信息 |
6.59% |
135.51 |
19482.27 |
2023-09-30 |
| 601138 |
工业富联 |
4.00% |
600.00 |
11820.00 |
2023-09-30 |
| 301267 |
华厦眼科 |
3.74% |
250.00 |
11057.67 |
2023-09-30 |
| 301333 |
诺思格 |
3.61% |
150.01 |
10680.61 |
2023-09-30 |
| 688073 |
毕得医药 |
3.34% |
137.01 |
9864.64 |
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 |
87.27% |
0.00% |
13.24% |
29.56 |
| 2023-06-30 |
88.62% |
0.10% |
11.00% |
30.15 |
| 2023-03-31 |
84.06% |
0.54% |
16.52% |
35.47 |
| 2022-12-31 |
86.23% |
0.05% |
14.98% |
35.65 |
| 2022-09-30 |
90.95% |
0.04% |
9.59% |
38.37 |
| 2022-06-30 |
91.31% |
0.00% |
8.47% |
46.79 |
| 2022-03-31 |
83.22% |
0.00% |
16.08% |
44.87 |
| 2021-12-31 |
92.24% |
0.00% |
10.84% |
54.49 |
| 2021-09-30 |
87.25% |
0.00% |
13.09% |
56.56 |
| 2021-06-30 |
94.32% |
0.00% |
6.94% |
68.12 |
| 2021-03-31 |
93.01% |
0.00% |
8.09% |
58.55 |
| 2020-12-31 |
92.51% |
0.00% |
9.12% |
71.03 |
| 2020-09-30 |
94.37% |
0.00% |
6.27% |
68.96 |