0.9303
0.46%+0.0043
单位净值 [2024-04-24]
- 最近一月:-0.18%
- 最近一季:6.09%
- 最近半年:-6.54%
- 今年以来:-4.26%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-6.97%
- 成立日期:2023-05-05
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.94亿
- 申购状态:可以申购
- 最新规模:3.08亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发核心竞争力混合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 |
600519 |
贵州茅台 |
9.94% |
1.73 |
2985.98 |
11.47% |
--- |
2 |
603801 |
志邦家居 |
7.70% |
137.98 |
2313.96 |
8.89% |
--- |
3 |
300015 |
爱尔眼科 |
5.88% |
111.62 |
1765.83 |
6.78% |
--- |
4 |
605499 |
东鹏饮料 |
5.55% |
9.24 |
1668.30 |
6.41% |
--- |
5 |
600285 |
羚锐制药 |
5.26% |
92.28 |
1578.91 |
6.07% |
--- |
6 |
000568 |
泸州老窖 |
5.01% |
8.38 |
1503.54 |
5.78% |
--- |
7 |
300750 |
宁德时代 |
4.81% |
8.85 |
1444.85 |
5.55% |
--- |
8 |
300910 |
瑞丰新材 |
3.96% |
25.91 |
1190.08 |
4.57% |
--- |
9 |
688617 |
惠泰医疗 |
3.71% |
2.87 |
1113.56 |
4.28% |
--- |
10 |
000858 |
五粮液 |
3.68% |
7.87 |
1104.24 |
4.24% |
--- |
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 |
600519 |
贵州茅台 |
9.94% |
1.73 |
2985.98 |
11.47% |
--- |
2 |
603801 |
志邦家居 |
7.70% |
137.98 |
2313.96 |
8.89% |
--- |
3 |
300015 |
爱尔眼科 |
5.88% |
111.62 |
1765.83 |
6.78% |
--- |
4 |
605499 |
东鹏饮料 |
5.55% |
9.24 |
1668.30 |
6.41% |
--- |
5 |
600285 |
羚锐制药 |
5.26% |
92.28 |
1578.91 |
6.07% |
--- |
6 |
000568 |
泸州老窖 |
5.01% |
8.38 |
1503.54 |
5.78% |
--- |
7 |
300750 |
宁德时代 |
4.81% |
8.85 |
1444.85 |
5.55% |
--- |
8 |
300910 |
瑞丰新材 |
3.96% |
25.91 |
1190.08 |
4.57% |
--- |
9 |
688617 |
惠泰医疗 |
3.71% |
2.87 |
1113.56 |
4.28% |
--- |
10 |
000858 |
五粮液 |
3.68% |
7.87 |
1104.24 |
4.24% |
--- |
11 |
300952 |
恒辉安防 |
3.51% |
48.38 |
1053.72 |
4.05% |
--- |
12 |
688157 |
松井股份 |
3.38% |
18.82 |
1015.04 |
3.90% |
--- |
13 |
600809 |
山西汾酒 |
2.96% |
3.85 |
888.31 |
3.41% |
--- |
14 |
002821 |
凯莱英 |
2.54% |
6.57 |
762.78 |
2.93% |
--- |
15 |
02367 |
巨子生物 |
2.38% |
22.14 |
714.27 |
2.74% |
--- |
16 |
603233 |
大参林 |
2.36% |
28.52 |
710.15 |
2.73% |
--- |
17 |
01548 |
金斯瑞生物科技 |
2.23% |
37.20 |
669.51 |
2.57% |
--- |
18 |
02171 |
科济药业-B |
1.55% |
79.25 |
466.82 |
1.79% |
--- |
19 |
603439 |
贵州三力 |
1.35% |
21.44 |
404.79 |
1.56% |
--- |
20 |
603998 |
方盛制药 |
1.34% |
36.79 |
403.22 |
1.55% |
--- |
21 |
06979 |
珍酒李渡 |
1.19% |
40.00 |
355.96 |
1.37% |
--- |
22 |
300973 |
立高食品 |
1.10% |
6.79 |
329.65 |
1.27% |
--- |
23 |
605589 |
圣泉集团 |
1.08% |
14.55 |
325.63 |
1.25% |
--- |
24 |
603180 |
金牌厨柜 |
0.97% |
11.67 |
292.80 |
1.13% |
--- |
25 |
301188 |
力诺特玻 |
0.85% |
14.30 |
255.83 |
0.98% |
--- |
26 |
600976 |
健民集团 |
0.69% |
3.18 |
207.50 |
0.80% |
--- |
27 |
301272 |
英华特 |
0.55% |
3.02 |
163.88 |
0.63% |
--- |
28 |
03613 |
同仁堂国药 |
0.53% |
14.60 |
160.62 |
0.62% |
--- |
29 |
300760 |
迈瑞医疗 |
0.17% |
0.18 |
52.31 |
0.20% |
--- |
30 |
832982 |
锦波生物 |
0.14% |
0.16 |
41.80 |
0.16% |
--- |
31 |
02105 |
来凯医药-B |
0.10% |
1.60 |
28.85 |
0.11% |
--- |
32 |
09966 |
康宁杰瑞制药-B |
0.04% |
1.80 |
10.83 |
0.04% |
--- |
33 |
301526 |
国际复材 |
0.01% |
0.51 |
2.28 |
0.01% |
--- |
34 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
35 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
36 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
37 |
301558 |
三态股份 |
0.01% |
0.14 |
1.92 |
0.01% |
--- |
38 |
688717 |
艾罗能源 |
0.01% |
0.05 |
2.78 |
0.01% |
--- |
39 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
40 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
41 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
42 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
49 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
60 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
70 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
71 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.94 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
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