270021 广发聚瑞混合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 |
| 600763 |
通策医疗 |
10.21% |
185.31 |
16344.56 |
2023-09-30 |
| 603986 |
兆易创新 |
9.91% |
160.91 |
15865.73 |
2023-09-30 |
| 002475 |
立讯精密 |
9.50% |
509.99 |
15207.90 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
6.66% |
39.52 |
10662.89 |
2023-09-30 |
| 300677 |
英科医疗 |
5.67% |
406.52 |
9085.65 |
2023-09-30 |
| 688110 |
东芯股份 |
4.66% |
232.91 |
7467.21 |
2023-09-30 |
| 000333 |
美的集团 |
4.60% |
132.76 |
7365.40 |
2023-09-30 |
| 600745 |
闻泰科技 |
4.02% |
147.32 |
6430.40 |
2023-09-30 |
| 688981 |
中芯国际 |
3.98% |
124.59 |
6373.01 |
2023-09-30 |
| 300223 |
北京君正 |
3.50% |
76.13 |
5611.40 |
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 |
92.15% |
0.00% |
8.18% |
16.01 |
| 2023-06-30 |
85.71% |
0.00% |
12.62% |
17.92 |
| 2023-03-31 |
94.86% |
0.00% |
5.23% |
19.99 |
| 2022-12-31 |
90.06% |
0.00% |
9.31% |
19.04 |
| 2022-09-30 |
93.91% |
0.00% |
6.79% |
18.08 |
| 2022-06-30 |
94.10% |
0.00% |
5.92% |
22.98 |
| 2022-03-31 |
93.75% |
0.09% |
6.54% |
24.67 |
| 2021-12-31 |
92.80% |
0.00% |
8.45% |
31.18 |
| 2021-09-30 |
82.02% |
0.42% |
15.93% |
26.23 |
| 2021-06-30 |
85.76% |
0.00% |
16.80% |
26.24 |
| 2021-03-31 |
91.76% |
0.51% |
6.71% |
18.80 |
| 2020-12-31 |
88.56% |
0.04% |
13.42% |
20.65 |
| 2020-09-30 |
92.30% |
0.00% |
5.90% |
16.93 |
| 2020-06-30 |
80.08% |
0.20% |
17.41% |
20.78 |
| 2020-03-31 |
90.71% |
0.00% |
9.41% |
18.36 |
| 2019-12-31 |
91.72% |
0.06% |
8.13% |
15.63 |
| 2019-09-30 |
70.40% |
0.64% |
30.27% |
13.73 |
| 2019-06-30 |
68.30% |
0.00% |
33.45% |
10.98 |
| 2019-03-31 |
90.73% |
0.21% |
9.57% |
10.40 |
| 2018-12-31 |
88.57% |
0.26% |
11.46% |
7.45 |
| 2018-09-30 |
83.04% |
5.88% |
9.71% |
8.71 |
| 2018-06-30 |
80.28% |
5.07% |
4.12% |
9.56 |
| 2018-03-31 |
80.81% |
0.00% |
25.84% |
9.70 |
| 2017-12-31 |
92.17% |
0.25% |
8.95% |
10.61 |
| 2017-09-30 |
91.47% |
0.00% |
9.19% |
10.35 |
| 2017-06-30 |
94.18% |
0.27% |
6.09% |
10.42 |
| 2017-03-31 |
93.87% |
0.27% |
6.34% |
10.75 |
| 2016-12-31 |
90.26% |
0.29% |
9.87% |
10.62 |
| 2016-09-30 |
93.48% |
0.16% |
6.87% |
11.19 |
| 2016-06-30 |
70.93% |
0.13% |
29.46% |
11.50 |
| 2016-03-31 |
81.83% |
0.03% |
20.76% |
11.49 |
| 2015-12-31 |
83.75% |
0.02% |
19.29% |
13.13 |
| 2015-09-30 |
75.89% |
0.00% |
25.26% |
11.80 |
| 2015-06-30 |
77.43% |
0.00% |
22.82% |
18.55 |
| 2015-03-31 |
94.55% |
0.00% |
7.05% |
25.09 |
| 2014-12-31 |
91.44% |
0.00% |
8.51% |
28.16 |
| 2014-09-30 |
92.91% |
0.00% |
7.05% |
42.06 |
| 2014-06-30 |
92.77% |
0.00% |
8.20% |
43.13 |
| 2014-03-31 |
90.29% |
0.00% |
11.13% |
41.19 |
| 2013-12-31 |
93.96% |
0.18% |
7.12% |
32.21 |
| 2013-09-30 |
94.13% |
0.15% |
6.36% |
34.39 |
| 2013-06-30 |
94.74% |
0.00% |
6.58% |
34.05 |
| 2013-03-31 |
92.60% |
0.00% |
5.27% |
43.50 |
| 2012-12-31 |
93.10% |
0.00% |
7.42% |
38.54 |
| 2012-09-30 |
93.42% |
0.00% |
7.17% |
45.82 |
| 2012-06-30 |
91.80% |
0.00% |
9.41% |
40.32 |
| 2012-03-31 |
93.16% |
0.00% |
7.30% |
32.11 |
| 2011-12-31 |
92.88% |
0.00% |
12.04% |
30.90 |
| 2011-09-30 |
93.96% |
0.00% |
6.30% |
31.84 |
| 2011-06-30 |
94.20% |
0.00% |
5.55% |
24.24 |
| 2011-03-31 |
88.04% |
0.00% |
9.79% |
25.09 |
| 2010-12-31 |
91.28% |
0.00% |
11.60% |
30.70 |
| 2010-09-30 |
93.03% |
0.00% |
8.59% |
30.44 |
| 2010-06-30 |
93.06% |
0.00% |
7.10% |
30.10 |
| 2010-03-31 |
92.34% |
0.00% |
9.65% |
38.42 |
| 2009-12-31 |
93.93% |
0.00% |
6.66% |
45.18 |
| 2009-09-30 |
92.71% |
0.00% |
7.90% |
62.12 |