270007 广发大盘成长混合
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 |
6.27% |
270.76 |
12249.18 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.47% |
49.39 |
10700.04 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.27% |
5.73 |
10306.41 |
2023-09-30 |
| 300002 |
神州泰岳 |
3.94% |
766.29 |
7708.88 |
2023-09-30 |
| 002475 |
立讯精密 |
3.80% |
249.06 |
7426.97 |
2023-09-30 |
| 601689 |
拓普集团 |
3.58% |
94.36 |
6994.77 |
2023-09-30 |
| 300207 |
欣旺达 |
3.56% |
411.29 |
6950.82 |
2023-09-30 |
| 300274 |
阳光电源 |
3.56% |
77.79 |
6962.98 |
2023-09-30 |
| 000858 |
五粮液 |
3.55% |
44.43 |
6935.52 |
2023-09-30 |
| 600702 |
舍得酒业 |
3.53% |
55.14 |
6892.84 |
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 |
93.67% |
0.00% |
6.54% |
19.54 |
| 2023-06-30 |
92.97% |
0.00% |
7.28% |
22.44 |
| 2023-03-31 |
89.85% |
0.10% |
11.12% |
25.45 |
| 2022-12-31 |
87.02% |
0.00% |
11.42% |
25.99 |
| 2022-09-30 |
87.93% |
0.00% |
11.51% |
29.51 |
| 2022-06-30 |
92.26% |
0.05% |
9.95% |
34.57 |
| 2022-03-31 |
91.00% |
0.00% |
9.25% |
29.80 |
| 2021-12-31 |
90.78% |
0.00% |
9.77% |
36.23 |
| 2021-09-30 |
91.16% |
0.00% |
8.92% |
35.26 |
| 2021-06-30 |
91.01% |
0.00% |
9.37% |
41.70 |
| 2021-03-31 |
91.43% |
0.00% |
9.09% |
44.49 |
| 2020-12-31 |
93.39% |
0.00% |
8.84% |
50.91 |
| 2020-09-30 |
94.82% |
0.05% |
5.47% |
38.85 |
| 2020-06-30 |
93.44% |
0.00% |
14.79% |
38.16 |
| 2020-03-31 |
89.98% |
0.22% |
10.41% |
32.79 |
| 2019-12-31 |
90.93% |
0.19% |
9.29% |
38.61 |
| 2019-09-30 |
94.60% |
0.18% |
5.55% |
40.67 |
| 2019-06-30 |
94.82% |
0.28% |
5.30% |
28.76 |
| 2019-03-31 |
92.19% |
0.15% |
9.61% |
24.86 |
| 2018-12-31 |
60.38% |
0.05% |
40.17% |
19.45 |
| 2018-09-30 |
75.19% |
0.04% |
25.09% |
21.84 |
| 2018-06-30 |
93.22% |
0.04% |
7.36% |
22.19 |
| 2018-03-31 |
94.43% |
0.05% |
5.80% |
24.91 |
| 2017-12-31 |
91.32% |
0.04% |
8.82% |
28.57 |
| 2017-09-30 |
85.10% |
0.02% |
15.32% |
28.27 |
| 2017-06-30 |
77.93% |
0.02% |
22.41% |
29.51 |
| 2017-03-31 |
75.57% |
0.12% |
24.50% |
30.82 |
| 2016-12-31 |
50.84% |
0.00% |
36.62% |
30.33 |
| 2016-09-30 |
48.60% |
0.00% |
51.64% |
32.76 |
| 2016-06-30 |
42.85% |
0.00% |
57.50% |
35.65 |
| 2016-03-31 |
34.60% |
0.00% |
53.37% |
31.99 |
| 2015-12-31 |
39.48% |
0.00% |
33.26% |
33.26 |
| 2015-09-30 |
30.07% |
27.69% |
20.97% |
32.50 |
| 2015-06-30 |
94.77% |
0.00% |
6.80% |
43.10 |
| 2015-03-31 |
94.92% |
0.00% |
5.81% |
80.39 |
| 2014-12-31 |
86.78% |
0.00% |
13.88% |
67.96 |
| 2014-09-30 |
78.47% |
0.00% |
7.16% |
69.03 |
| 2014-06-30 |
72.44% |
0.00% |
23.01% |
64.91 |
| 2014-03-31 |
75.06% |
0.00% |
10.67% |
65.71 |
| 2013-12-31 |
72.87% |
0.00% |
21.10% |
75.47 |
| 2013-09-30 |
74.02% |
0.00% |
9.27% |
71.22 |
| 2013-06-30 |
64.12% |
0.00% |
12.05% |
66.60 |
| 2013-03-31 |
68.39% |
0.00% |
19.12% |
68.50 |
| 2012-12-31 |
59.71% |
0.00% |
27.66% |
67.76 |
| 2012-09-30 |
93.54% |
0.00% |
6.61% |
70.27 |
| 2012-06-30 |
93.76% |
0.00% |
5.34% |
76.49 |
| 2012-03-31 |
92.92% |
0.00% |
7.35% |
76.74 |
| 2011-12-31 |
85.78% |
0.00% |
14.35% |
72.52 |
| 2011-09-30 |
92.98% |
0.00% |
6.98% |
85.19 |
| 2011-06-30 |
93.20% |
0.00% |
6.25% |
106.93 |
| 2011-03-31 |
94.21% |
0.00% |
5.92% |
122.47 |
| 2010-12-31 |
84.88% |
0.00% |
6.70% |
126.33 |
| 2010-09-30 |
88.20% |
0.00% |
12.74% |
131.55 |
| 2010-06-30 |
72.49% |
0.87% |
25.81% |
110.52 |
| 2010-03-31 |
86.07% |
0.14% |
14.16% |
132.80 |
| 2009-12-31 |
90.11% |
0.13% |
9.97% |
141.53 |
| 2009-09-30 |
83.89% |
0.14% |
16.39% |
126.81 |
| 2009-06-30 |
87.78% |
0.13% |
12.51% |
138.52 |
| 2009-03-31 |
75.63% |
14.86% |
9.06% |
114.47 |
| 2008-12-31 |
60.58% |
24.60% |
14.75% |
93.89 |
| 2008-09-30 |
56.72% |
27.95% |
14.43% |
102.21 |
| 2008-06-30 |
70.07% |
0.00% |
29.89% |
128.33 |
| 2008-03-31 |
80.62% |
0.08% |
19.74% |
176.11 |
| 2007-12-31 |
88.55% |
0.07% |
11.24% |
251.71 |
| 2007-09-30 |
83.90% |
0.02% |
16.30% |
313.06 |
| 2007-06-30 |
0.00% |
0.00% |
0.00% |
146.11 |