870017 广发资管消费精选灵活配置混合
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 |
| 600519 |
贵州茅台 |
9.81% |
0.80 |
1434.70 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.82% |
5.95 |
1289.11 |
2023-09-30 |
| 600809 |
山西汾酒 |
7.13% |
4.35 |
1041.83 |
2023-09-30 |
| 000858 |
五粮液 |
6.74% |
6.31 |
984.99 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.31% |
2.77 |
776.91 |
2023-09-30 |
| 002946 |
新乳业 |
5.12% |
52.01 |
747.90 |
2023-09-30 |
| 688169 |
石头科技 |
4.86% |
2.40 |
709.99 |
2023-09-30 |
| 600612 |
老凤祥 |
4.44% |
10.07 |
648.51 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
4.02% |
7.99 |
587.66 |
2023-09-30 |
| 600941 |
中国移动 |
3.41% |
5.14 |
497.83 |
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 |
90.33% |
0.00% |
9.44% |
1.46 |
| 2023-06-30 |
87.82% |
0.00% |
13.83% |
1.59 |
| 2023-03-31 |
88.73% |
0.00% |
15.03% |
1.82 |
| 2022-12-31 |
83.00% |
0.00% |
17.48% |
1.91 |
| 2022-09-30 |
74.82% |
0.00% |
25.24% |
2.00 |
| 2022-06-30 |
93.32% |
0.00% |
6.19% |
2.75 |
| 2022-03-31 |
93.50% |
0.00% |
6.52% |
2.56 |
| 2021-12-31 |
92.64% |
0.00% |
7.30% |
3.19 |
| 2021-09-30 |
94.64% |
0.00% |
5.59% |
3.53 |
| 2021-06-30 |
94.14% |
0.00% |
6.60% |
4.79 |
| 2021-03-31 |
89.19% |
0.00% |
8.19% |
4.95 |
| 2020-12-31 |
94.34% |
0.00% |
6.74% |
5.84 |
| 2020-09-30 |
93.64% |
0.00% |
6.78% |
5.38 |
| 2020-06-30 |
94.67% |
0.00% |
6.30% |
8.11 |
| 2020-03-31 |
85.75% |
0.00% |
10.74% |
9.61 |
| 2019-12-31 |
62.88% |
0.00% |
38.95% |
15.14 |