011138 广发聚鸿六个月持有期混合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 |
| 300395 |
菲利华 |
5.68% |
104.31 |
4718.99 |
2023-09-30 |
| 300207 |
欣旺达 |
5.49% |
269.87 |
4560.75 |
2023-09-30 |
| 688556 |
高测股份 |
4.79% |
86.64 |
3979.36 |
2023-09-30 |
| 300002 |
神州泰岳 |
3.93% |
324.38 |
3263.26 |
2023-09-30 |
| 600702 |
舍得酒业 |
3.55% |
23.55 |
2943.76 |
2023-09-30 |
| 300438 |
鹏辉能源 |
3.29% |
82.68 |
2730.09 |
2023-09-30 |
| 002439 |
启明星辰 |
2.99% |
87.80 |
2479.47 |
2023-09-30 |
| 09922 |
九毛九 |
2.69% |
228.40 |
2234.19 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.56% |
1.18 |
2122.29 |
2023-09-30 |
| 002475 |
立讯精密 |
2.49% |
69.33 |
2067.42 |
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 |
93.64% |
0.00% |
6.50% |
8.30 |
| 2023-06-30 |
94.03% |
0.00% |
6.10% |
9.71 |
| 2023-03-31 |
91.47% |
0.00% |
9.43% |
10.63 |
| 2022-12-31 |
93.64% |
0.00% |
5.85% |
11.36 |
| 2022-09-30 |
93.23% |
0.36% |
6.58% |
11.46 |
| 2022-06-30 |
92.98% |
0.00% |
7.29% |
13.29 |
| 2022-03-31 |
93.49% |
0.00% |
6.84% |
12.07 |
| 2021-12-31 |
94.30% |
0.00% |
5.89% |
15.73 |
| 2021-09-30 |
92.72% |
0.00% |
7.64% |
20.66 |
| 2021-06-30 |
40.08% |
0.00% |
40.08% |
26.29 |