010026 广发聚瑞混合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 |
| 600763 |
通策医疗 |
10.21% |
185.31 |
16344.56 |
2023-09-30 |
| 603986 |
兆易创新 |
9.91% |
160.91 |
15865.73 |
2023-09-30 |
| 002475 |
立讯精密 |
9.50% |
509.99 |
15207.90 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.66% |
39.52 |
10662.89 |
2023-09-30 |
| 300677 |
英科医疗 |
5.67% |
406.52 |
9085.65 |
2023-09-30 |
| 688110 |
东芯股份 |
4.66% |
232.91 |
7467.21 |
2023-09-30 |
| 000333 |
美的集团 |
4.60% |
132.76 |
7365.40 |
2023-09-30 |
| 600745 |
闻泰科技 |
4.02% |
147.32 |
6430.40 |
2023-09-30 |
| 688981 |
中芯国际 |
3.98% |
124.59 |
6373.01 |
2023-09-30 |
| 300223 |
北京君正 |
3.50% |
76.13 |
5611.40 |
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 |
92.15% |
0.00% |
8.18% |
16.01 |
| 2023-06-30 |
85.71% |
0.00% |
12.62% |
17.92 |
| 2023-03-31 |
94.86% |
0.00% |
5.23% |
19.99 |
| 2022-12-31 |
90.06% |
0.00% |
9.31% |
19.04 |
| 2022-09-30 |
93.91% |
0.00% |
6.79% |
18.08 |
| 2022-06-30 |
94.10% |
0.00% |
5.92% |
22.98 |
| 2022-03-31 |
93.75% |
0.09% |
6.54% |
24.67 |
| 2021-12-31 |
92.80% |
0.00% |
8.45% |
31.18 |
| 2021-09-30 |
82.02% |
0.42% |
15.93% |
26.23 |
| 2021-06-30 |
85.76% |
0.00% |
16.80% |
26.24 |
| 2021-03-31 |
91.76% |
0.51% |
6.71% |
18.80 |
| 2020-12-31 |
88.56% |
0.04% |
13.42% |
20.65 |
| 2020-09-30 |
92.30% |
0.00% |
5.90% |
16.93 |