011758 广发逆向策略混合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 |
8.99% |
134.40 |
1630.27 |
2023-09-30 |
| 000333 |
美的集团 |
7.81% |
25.54 |
1416.96 |
2023-09-30 |
| 002832 |
比音勒芬 |
7.29% |
39.30 |
1321.66 |
2023-09-30 |
| 603730 |
岱美股份 |
7.27% |
75.01 |
1317.90 |
2023-09-30 |
| 603997 |
继峰股份 |
7.27% |
89.43 |
1318.20 |
2023-09-30 |
| 603833 |
欧派家居 |
6.98% |
13.20 |
1265.77 |
2023-09-30 |
| 600309 |
万华化学 |
6.96% |
14.28 |
1261.21 |
2023-09-30 |
| 002415 |
海康威视 |
6.51% |
34.94 |
1180.97 |
2023-09-30 |
| 002003 |
伟星股份 |
6.22% |
113.99 |
1127.36 |
2023-09-30 |
| 300575 |
中旗股份 |
5.26% |
94.14 |
954.53 |
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 |
94.84% |
0.00% |
5.53% |
1.81 |
| 2023-06-30 |
94.66% |
0.00% |
5.48% |
1.46 |
| 2023-03-31 |
94.55% |
0.00% |
5.48% |
1.66 |
| 2022-12-31 |
94.57% |
0.00% |
5.77% |
1.15 |
| 2022-09-30 |
94.25% |
0.54% |
5.59% |
1.02 |
| 2022-06-30 |
94.65% |
0.00% |
5.65% |
1.19 |
| 2022-03-31 |
89.61% |
0.00% |
9.88% |
1.25 |
| 2021-12-31 |
94.21% |
0.00% |
6.16% |
1.70 |
| 2021-09-30 |
89.88% |
0.00% |
10.41% |
1.36 |
| 2021-06-30 |
84.82% |
0.00% |
15.66% |
1.34 |
| 2021-03-31 |
83.57% |
0.00% |
17.02% |
1.17 |