270002 广发稳健增长混合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 |
| 605499 |
东鹏饮料 |
4.66% |
390.00 |
70853.39 |
2023-09-30 |
| 603833 |
欧派家居 |
4.55% |
721.85 |
69218.20 |
2023-09-30 |
| 300408 |
三环集团 |
3.36% |
1650.00 |
51150.00 |
2023-09-30 |
| 300012 |
华测检测 |
2.95% |
2400.00 |
44832.00 |
2023-09-30 |
| 002832 |
比音勒芬 |
2.70% |
1221.11 |
41065.93 |
2023-09-30 |
| 000333 |
美的集团 |
2.48% |
680.00 |
37726.40 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.25% |
19.00 |
34172.45 |
2023-09-30 |
| 600933 |
爱柯迪 |
2.01% |
1250.00 |
30612.50 |
2023-09-30 |
| 603730 |
岱美股份 |
1.99% |
1720.00 |
30220.40 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
1.88% |
106.01 |
28602.56 |
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 |
43.97% |
41.82% |
2.89% |
152.10 |
| 2023-06-30 |
39.57% |
43.63% |
4.65% |
153.38 |
| 2023-03-31 |
44.35% |
44.00% |
8.37% |
165.73 |
| 2022-12-31 |
41.96% |
45.24% |
4.60% |
165.99 |
| 2022-09-30 |
38.78% |
47.88% |
13.58% |
162.76 |
| 2022-06-30 |
45.19% |
45.81% |
4.06% |
179.25 |
| 2022-03-31 |
41.88% |
43.45% |
4.22% |
178.96 |
| 2021-12-31 |
51.01% |
38.60% |
4.55% |
208.29 |
| 2021-09-30 |
48.79% |
42.98% |
7.82% |
217.39 |
| 2021-06-30 |
48.16% |
40.51% |
3.97% |
262.26 |
| 2021-03-31 |
49.23% |
38.16% |
2.81% |
266.81 |
| 2020-12-31 |
54.55% |
39.78% |
3.21% |
282.04 |
| 2020-09-30 |
50.37% |
40.45% |
4.71% |
276.68 |
| 2020-06-30 |
48.52% |
42.12% |
3.89% |
217.22 |
| 2020-03-31 |
51.13% |
35.56% |
2.99% |
149.89 |
| 2019-12-31 |
43.45% |
40.56% |
2.75% |
130.44 |
| 2019-09-30 |
46.13% |
34.76% |
2.98% |
71.39 |
| 2019-06-30 |
58.96% |
35.47% |
2.28% |
53.91 |
| 2019-03-31 |
52.43% |
41.70% |
2.49% |
55.62 |
| 2018-12-31 |
40.67% |
43.91% |
4.15% |
48.62 |
| 2018-09-30 |
45.55% |
38.45% |
2.14% |
47.43 |
| 2018-06-30 |
53.83% |
32.98% |
13.22% |
43.13 |
| 2018-03-31 |
51.53% |
32.99% |
2.45% |
36.89 |
| 2017-12-31 |
54.87% |
32.43% |
10.49% |
33.59 |
| 2017-09-30 |
61.60% |
30.62% |
2.66% |
30.76 |
| 2017-06-30 |
61.12% |
34.03% |
3.01% |
29.72 |
| 2017-03-31 |
51.28% |
38.68% |
3.20% |
29.05 |
| 2016-12-31 |
42.98% |
45.54% |
3.78% |
29.10 |
| 2016-09-30 |
55.07% |
32.64% |
4.65% |
29.73 |
| 2016-06-30 |
51.87% |
38.11% |
9.80% |
32.01 |
| 2016-03-31 |
51.01% |
42.13% |
5.48% |
32.11 |
| 2015-12-31 |
44.04% |
45.49% |
11.66% |
33.76 |
| 2015-09-30 |
30.21% |
50.26% |
13.00% |
32.13 |
| 2015-06-30 |
45.91% |
39.76% |
18.77% |
37.09 |
| 2015-03-31 |
64.71% |
20.71% |
3.67% |
50.91 |
| 2014-12-31 |
60.86% |
33.28% |
5.75% |
46.67 |
| 2014-09-30 |
64.21% |
28.23% |
7.64% |
51.63 |
| 2014-06-30 |
58.06% |
27.03% |
11.17% |
52.70 |
| 2014-03-31 |
57.16% |
31.45% |
10.80% |
53.66 |
| 2013-12-31 |
63.07% |
25.95% |
11.59% |
62.29 |
| 2013-09-30 |
63.99% |
25.63% |
10.34% |
69.45 |
| 2013-06-30 |
54.66% |
32.44% |
13.28% |
67.77 |
| 2013-03-31 |
61.84% |
26.56% |
8.56% |
65.99 |
| 2012-12-31 |
64.75% |
27.36% |
7.64% |
65.52 |
| 2012-09-30 |
46.13% |
37.61% |
15.82% |
64.33 |
| 2012-06-30 |
55.47% |
31.30% |
12.93% |
68.25 |
| 2012-03-31 |
55.80% |
32.03% |
8.53% |
66.13 |
| 2011-12-31 |
50.10% |
33.53% |
13.48% |
65.94 |
| 2011-09-30 |
54.20% |
26.63% |
16.28% |
70.99 |
| 2011-06-30 |
60.42% |
25.80% |
8.57% |
79.79 |
| 2011-03-31 |
63.17% |
26.18% |
10.55% |
83.00 |
| 2010-12-31 |
62.05% |
28.67% |
4.49% |
88.11 |
| 2010-09-30 |
65.75% |
26.12% |
8.13% |
92.28 |
| 2010-06-30 |
62.05% |
31.13% |
7.41% |
78.77 |
| 2010-03-31 |
64.75% |
24.76% |
10.19% |
92.82 |
| 2009-12-31 |
64.79% |
26.54% |
7.41% |
97.17 |
| 2009-09-30 |
69.73% |
26.57% |
12.96% |
91.06 |
| 2009-06-30 |
69.61% |
24.37% |
13.23% |
98.10 |
| 2009-03-31 |
64.89% |
26.00% |
7.23% |
81.51 |
| 2008-12-31 |
64.47% |
28.81% |
6.48% |
61.15 |
| 2008-09-30 |
61.14% |
32.72% |
6.87% |
67.32 |
| 2008-06-30 |
63.97% |
27.54% |
8.27% |
84.93 |
| 2008-03-31 |
69.56% |
25.27% |
18.56% |
118.40 |
| 2007-12-31 |
69.64% |
25.64% |
12.56% |
147.30 |
| 2007-09-30 |
69.49% |
24.45% |
8.90% |
133.72 |
| 2007-06-30 |
68.23% |
24.33% |
11.37% |
78.11 |
| 2007-03-31 |
67.44% |
29.96% |
3.29% |
57.19 |
| 2006-12-31 |
59.33% |
25.30% |
14.19% |
65.53 |
| 2006-09-30 |
66.35% |
27.46% |
6.95% |
25.16 |
| 2006-06-30 |
65.50% |
21.47% |
11.77% |
33.10 |
| 2006-03-31 |
64.99% |
25.49% |
13.23% |
20.49 |
| 2005-12-31 |
64.84% |
27.96% |
10.49% |
19.33 |
| 2005-09-30 |
65.51% |
26.18% |
11.83% |
16.97 |
| 2005-06-30 |
63.19% |
29.54% |
9.80% |
12.55 |
| 2005-03-31 |
63.88% |
29.24% |
7.70% |
9.41 |
| 2004-12-31 |
63.72% |
22.03% |
13.31% |
14.86 |
| 2004-09-30 |
56.44% |
15.32% |
32.64% |
22.03 |