871003 广发资管价值增长灵活配置混合
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 |
7.23% |
1.96 |
3525.16 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.97% |
8.93 |
1934.25 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.96% |
6.88 |
1933.11 |
2023-09-30 |
| 301269 |
华大九天 |
3.52% |
16.37 |
1717.78 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.30% |
6.72 |
1609.44 |
2023-09-30 |
| 01024 |
快手-W |
3.04% |
25.70 |
1482.12 |
2023-09-30 |
| 688153 |
唯捷创芯 |
2.72% |
23.21 |
1325.26 |
2023-09-30 |
| 688072 |
拓荆科技 |
2.49% |
5.10 |
1214.99 |
2023-09-30 |
| 688111 |
金山办公 |
2.40% |
3.16 |
1170.88 |
2023-09-30 |
| 601318 |
中国平安 |
2.25% |
22.74 |
1098.34 |
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 |
76.09% |
0.00% |
24.52% |
4.88 |
| 2023-06-30 |
80.00% |
0.00% |
14.60% |
5.75 |
| 2023-03-31 |
90.72% |
0.00% |
12.97% |
6.66 |
| 2022-12-31 |
88.29% |
0.00% |
11.99% |
6.51 |
| 2022-09-30 |
90.40% |
0.00% |
9.94% |
6.77 |
| 2022-06-30 |
94.47% |
0.00% |
8.77% |
8.14 |
| 2022-03-31 |
81.31% |
0.00% |
17.73% |
7.58 |
| 2021-12-31 |
90.64% |
0.00% |
9.02% |
9.58 |
| 2021-09-30 |
93.28% |
0.00% |
7.46% |
9.92 |
| 2021-06-30 |
92.83% |
0.00% |
8.07% |
11.12 |
| 2021-03-31 |
75.78% |
0.00% |
23.81% |
11.20 |
| 2020-12-31 |
91.20% |
0.00% |
15.38% |
13.68 |
| 2020-09-30 |
86.28% |
0.00% |
15.16% |
13.77 |
| 2020-06-30 |
93.29% |
0.00% |
8.71% |
5.64 |