广发成长领航一年持有混合A
(016243)公募混合型
0.8901
0.82%+0.0073
单位净值 [2024-05-17]
- 最近一月:6.13%
- 最近一季:9.27%
- 最近半年:-21.02%
- 今年以来:-22.31%
- 最近一年:-7.39%
- 最近两年:---
- 最近三年:---
- 成立以来:-7.21%
- 成立日期:2023-03-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.45亿
- 申购状态:可以申购
- 最新规模:5.55亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发成长领航一年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688577 |
浙海德曼 |
7.54% |
43.61 |
4108.50 |
8.39% |
新增 |
2 |
300130 |
新国都 |
6.46% |
145.64 |
3524.49 |
7.20% |
34.11 (23.42%) |
3 |
300809 |
华辰装备 |
5.21% |
97.16 |
2841.93 |
5.81% |
新增 |
4 |
605289 |
罗曼股份 |
5.17% |
49.01 |
2818.07 |
5.76% |
-0.75 (-1.53%) |
5 |
301383 |
天键股份 |
4.95% |
41.49 |
2696.82 |
5.51% |
新增 |
6 |
605589 |
圣泉集团 |
4.60% |
112.11 |
2509.02 |
5.13% |
新增 |
7 |
300559 |
佳发教育 |
4.50% |
158.41 |
2455.36 |
5.02% |
新增 |
8 |
603322 |
超讯通信 |
4.25% |
61.41 |
2315.77 |
4.73% |
10.62 (17.29%) |
9 |
603667 |
五洲新春 |
4.03% |
93.94 |
2198.20 |
4.49% |
新增 |
10 |
688325 |
赛微微电 |
3.73% |
51.82 |
2030.97 |
4.15% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688577 |
浙海德曼 |
7.54% |
43.61 |
4108.50 |
8.39% |
新增 |
2 |
300130 |
新国都 |
6.46% |
145.64 |
3524.49 |
7.20% |
34.11 (23.42%) |
3 |
300809 |
华辰装备 |
5.21% |
97.16 |
2841.93 |
5.81% |
新增 |
4 |
605289 |
罗曼股份 |
5.17% |
49.01 |
2818.07 |
5.76% |
-0.75 (-1.53%) |
5 |
301383 |
天键股份 |
4.95% |
41.49 |
2696.82 |
5.51% |
新增 |
6 |
605589 |
圣泉集团 |
4.60% |
112.11 |
2509.02 |
5.13% |
新增 |
7 |
300559 |
佳发教育 |
4.50% |
158.41 |
2455.36 |
5.02% |
新增 |
8 |
603322 |
超讯通信 |
4.25% |
61.41 |
2315.77 |
4.73% |
10.62 (17.29%) |
9 |
603667 |
五洲新春 |
4.03% |
93.94 |
2198.20 |
4.49% |
新增 |
10 |
688325 |
赛微微电 |
3.73% |
51.82 |
2030.97 |
4.15% |
新增 |
11 |
835179 |
凯德石英 |
3.46% |
81.85 |
1885.81 |
3.85% |
--- |
12 |
603773 |
沃格光电 |
3.20% |
51.51 |
1744.64 |
3.56% |
--- |
13 |
688590 |
新致软件 |
3.18% |
76.56 |
1731.78 |
3.54% |
--- |
14 |
832982 |
锦波生物 |
2.91% |
6.08 |
1587.66 |
3.24% |
--- |
15 |
688328 |
深科达 |
2.76% |
33.59 |
1506.67 |
3.08% |
--- |
16 |
838670 |
恒进感应 |
2.60% |
94.98 |
1419.04 |
2.90% |
--- |
17 |
002790 |
瑞尔特 |
2.21% |
115.23 |
1203.00 |
2.46% |
--- |
18 |
688286 |
敏芯股份 |
2.02% |
15.39 |
1103.61 |
2.25% |
--- |
19 |
688097 |
博众精工 |
2.01% |
32.58 |
1094.72 |
2.24% |
--- |
20 |
600353 |
旭光电子 |
1.92% |
114.77 |
1049.03 |
2.14% |
--- |
21 |
301000 |
肇民科技 |
1.88% |
47.88 |
1022.64 |
2.09% |
--- |
22 |
600223 |
福瑞达 |
1.77% |
100.00 |
963.00 |
1.97% |
--- |
23 |
600200 |
江苏吴中 |
1.75% |
116.23 |
955.41 |
1.95% |
--- |
24 |
688118 |
普元信息 |
1.67% |
30.47 |
911.75 |
1.86% |
--- |
25 |
002919 |
名臣健康 |
1.41% |
30.00 |
769.20 |
1.57% |
--- |
26 |
688246 |
嘉和美康 |
1.37% |
22.29 |
745.09 |
1.52% |
--- |
27 |
833533 |
骏创科技 |
1.23% |
31.39 |
668.37 |
1.37% |
--- |
28 |
300445 |
康斯特 |
0.96% |
30.00 |
522.90 |
1.07% |
--- |
29 |
688084 |
晶品特装 |
0.57% |
4.15 |
311.11 |
0.64% |
--- |
30 |
603722 |
阿科力 |
0.32% |
3.22 |
173.56 |
0.35% |
--- |
31 |
688311 |
盟升电子 |
0.02% |
0.17 |
8.72 |
0.02% |
--- |
32 |
301526 |
国际复材 |
0.01% |
0.88 |
3.93 |
0.01% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
35 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
38 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
39 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
40 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
43 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
46 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
48 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
52 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
57 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
58 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
60 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
61 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
62 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
63 |
301559 |
中集环科 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
67 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
71 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
73 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
74 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688548 |
广钢气体 |
0.00% |
0.20 |
2.58 |
0.01% |
--- |
78 |
688549 |
中巨芯 |
0.00% |
0.28 |
2.29 |
0.00% |
--- |
79 |
688563 |
航材股份 |
0.00% |
0.04 |
2.45 |
0.01% |
--- |
80 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
82 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
83 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
84 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
86 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
87 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
88 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
91 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
95 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
97 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
8.68% |
201.82 |
5085.86 |
10.03% |
--- |
2 |
000063 |
中兴通讯 |
5.69% |
73.24 |
3335.35 |
6.57% |
--- |
3 |
300130 |
新国都 |
5.39% |
111.53 |
3159.64 |
6.23% |
--- |
4 |
002865 |
钧达股份 |
5.22% |
20.04 |
3057.31 |
6.03% |
--- |
5 |
600732 |
爱旭股份 |
5.12% |
97.53 |
2998.99 |
5.91% |
--- |
6 |
688556 |
高测股份 |
5.08% |
56.04 |
2977.98 |
5.87% |
--- |
7 |
600415 |
小商品城 |
5.00% |
343.55 |
2930.48 |
5.78% |
--- |
8 |
688981 |
中芯国际 |
4.90% |
56.83 |
2870.80 |
5.66% |
--- |
9 |
688472 |
阿特斯 |
4.88% |
155.61 |
2856.94 |
5.63% |
--- |
10 |
300271 |
华宇软件 |
3.92% |
207.20 |
2295.78 |
4.53% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
8.68% |
201.82 |
5085.86 |
10.03% |
--- |
2 |
000063 |
中兴通讯 |
5.69% |
73.24 |
3335.35 |
6.57% |
--- |
3 |
300130 |
新国都 |
5.39% |
111.53 |
3159.64 |
6.23% |
--- |
4 |
002865 |
钧达股份 |
5.22% |
20.04 |
3057.31 |
6.03% |
--- |
5 |
600732 |
爱旭股份 |
5.12% |
97.53 |
2998.99 |
5.91% |
--- |
6 |
688556 |
高测股份 |
5.08% |
56.04 |
2977.98 |
5.87% |
--- |
7 |
600415 |
小商品城 |
5.00% |
343.55 |
2930.48 |
5.78% |
--- |
8 |
688981 |
中芯国际 |
4.90% |
56.83 |
2870.80 |
5.66% |
--- |
9 |
688472 |
阿特斯 |
4.88% |
155.61 |
2856.94 |
5.63% |
--- |
10 |
300271 |
华宇软件 |
3.92% |
207.20 |
2295.78 |
4.53% |
--- |
11 |
300416 |
苏试试验 |
3.68% |
99.89 |
2153.67 |
4.25% |
--- |
12 |
688390 |
固德威 |
3.43% |
12.03 |
2006.61 |
3.96% |
--- |
13 |
605289 |
罗曼股份 |
3.25% |
49.76 |
1906.30 |
3.76% |
--- |
14 |
605598 |
上海港湾 |
3.12% |
34.69 |
1826.54 |
3.60% |
--- |
15 |
300502 |
新易盛 |
2.84% |
24.45 |
1661.73 |
3.28% |
--- |
16 |
000066 |
中国长城 |
2.67% |
113.03 |
1563.20 |
3.08% |
--- |
17 |
603322 |
超讯通信 |
2.54% |
50.79 |
1487.13 |
2.93% |
--- |
18 |
688103 |
国力股份 |
2.48% |
24.20 |
1450.10 |
2.86% |
--- |
19 |
002919 |
名臣健康 |
1.93% |
25.11 |
1132.42 |
2.23% |
--- |
20 |
603859 |
能科科技 |
1.86% |
21.27 |
1087.54 |
2.14% |
--- |
21 |
00772 |
阅文集团 |
1.80% |
34.74 |
1055.37 |
2.08% |
--- |
22 |
688676 |
金盘科技 |
1.01% |
19.57 |
592.91 |
1.17% |
--- |
23 |
002897 |
意华股份 |
0.79% |
10.00 |
462.80 |
0.91% |
--- |
24 |
000810 |
创维数字 |
0.75% |
27.06 |
437.56 |
0.86% |
--- |
25 |
603118 |
共进股份 |
0.58% |
25.40 |
337.57 |
0.67% |
--- |
显示全部持仓明细>>