012030 广发恒鑫一年持有期混合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 |
| 01024 |
快手-W |
1.03% |
10.30 |
594.03 |
2023-09-30 |
| 601390 |
中国中铁 |
0.98% |
82.16 |
560.33 |
2023-09-30 |
| 00027 |
银河娱乐 |
0.87% |
11.60 |
501.89 |
2023-09-30 |
| 03690 |
美团-W |
0.85% |
4.62 |
485.84 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.83% |
1.69 |
474.85 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
0.82% |
8.00 |
470.56 |
2023-09-30 |
| 600570 |
恒生电子 |
0.57% |
10.03 |
325.47 |
2023-09-30 |
| 300054 |
鼎龙股份 |
0.55% |
15.00 |
314.40 |
2023-09-30 |
| 300724 |
捷佳伟创 |
0.51% |
3.85 |
292.21 |
2023-09-30 |
| 603267 |
鸿远电子 |
0.50% |
4.60 |
284.69 |
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 |
18.40% |
102.55% |
2.83% |
5.75 |
| 2023-06-30 |
21.64% |
90.21% |
0.87% |
7.32 |
| 2023-03-31 |
23.64% |
89.65% |
1.50% |
8.75 |
| 2022-12-31 |
19.39% |
89.01% |
0.89% |
9.63 |
| 2022-09-30 |
17.19% |
87.48% |
1.84% |
11.48 |
| 2022-06-30 |
29.89% |
84.78% |
9.60% |
20.63 |
| 2022-03-31 |
13.85% |
105.57% |
2.36% |
44.84 |
| 2021-12-31 |
17.30% |
119.53% |
1.28% |
46.39 |
| 2021-09-30 |
12.85% |
115.64% |
2.04% |
45.34 |