1.0057
-0.03%-0.0003
单位净值 [2024-06-03]
- 最近一月:0.12%
- 最近一季:2.24%
- 最近半年:1.48%
- 今年以来:1.83%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.57%
- 成立日期:2023-07-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:31.79亿
- 申购状态:可以申购
- 最新规模:61.76亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发集轩债券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 |
01818 |
招金矿业 |
0.70% |
400.00 |
3519.76 |
4.35% |
--- |
2 |
01801 |
信达生物 |
0.60% |
78.00 |
3021.79 |
3.73% |
--- |
3 |
09995 |
荣昌生物 |
0.58% |
86.00 |
2918.66 |
3.60% |
--- |
4 |
300124 |
汇川技术 |
0.55% |
44.00 |
2778.16 |
3.43% |
--- |
5 |
601799 |
星宇股份 |
0.55% |
21.29 |
2791.66 |
3.45% |
--- |
6 |
09926 |
康方生物 |
0.52% |
63.00 |
2649.06 |
3.27% |
--- |
7 |
600536 |
中国软件 |
0.50% |
70.00 |
2538.20 |
3.13% |
--- |
8 |
01071 |
华电国际电力股份 |
0.49% |
790.00 |
2484.22 |
3.07% |
--- |
9 |
00700 |
腾讯控股 |
0.47% |
9.00 |
2394.60 |
2.96% |
--- |
10 |
002294 |
信立泰 |
0.46% |
72.00 |
2351.52 |
2.90% |
--- |
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 |
01818 |
招金矿业 |
0.70% |
400.00 |
3519.76 |
4.35% |
--- |
2 |
01801 |
信达生物 |
0.60% |
78.00 |
3021.79 |
3.73% |
--- |
3 |
09995 |
荣昌生物 |
0.58% |
86.00 |
2918.66 |
3.60% |
--- |
4 |
300124 |
汇川技术 |
0.55% |
44.00 |
2778.16 |
3.43% |
--- |
5 |
601799 |
星宇股份 |
0.55% |
21.29 |
2791.66 |
3.45% |
--- |
6 |
09926 |
康方生物 |
0.52% |
63.00 |
2649.06 |
3.27% |
--- |
7 |
600536 |
中国软件 |
0.50% |
70.00 |
2538.20 |
3.13% |
--- |
8 |
01071 |
华电国际电力股份 |
0.49% |
790.00 |
2484.22 |
3.07% |
--- |
9 |
00700 |
腾讯控股 |
0.47% |
9.00 |
2394.60 |
2.96% |
--- |
10 |
002294 |
信立泰 |
0.46% |
72.00 |
2351.52 |
2.90% |
--- |
11 |
00981 |
中芯国际 |
0.45% |
126.90 |
2283.89 |
2.82% |
--- |
12 |
600570 |
恒生电子 |
0.44% |
77.00 |
2214.52 |
2.73% |
--- |
13 |
688012 |
中微公司 |
0.43% |
14.00 |
2150.40 |
2.66% |
--- |
14 |
03690 |
美团-W |
0.42% |
28.50 |
2115.25 |
2.61% |
--- |
15 |
600547 |
山东黄金 |
0.42% |
93.00 |
2126.91 |
2.63% |
--- |
16 |
02367 |
巨子生物 |
0.40% |
63.00 |
2032.47 |
2.51% |
--- |
17 |
601628 |
中国人寿 |
0.39% |
70.00 |
1984.50 |
2.45% |
--- |
18 |
688266 |
泽璟制药 |
0.39% |
37.27 |
1973.24 |
2.44% |
--- |
19 |
600276 |
恒瑞医药 |
0.38% |
42.50 |
1922.28 |
2.37% |
--- |
20 |
00902 |
华能国际电力股份 |
0.38% |
510.00 |
1913.39 |
2.36% |
--- |
21 |
300760 |
迈瑞医疗 |
0.37% |
6.50 |
1888.46 |
2.33% |
--- |
22 |
300558 |
贝达药业 |
0.36% |
35.00 |
1804.25 |
2.23% |
--- |
23 |
000975 |
银泰黄金 |
0.34% |
113.00 |
1695.00 |
2.09% |
--- |
24 |
300750 |
宁德时代 |
0.32% |
9.80 |
1599.95 |
1.98% |
--- |
25 |
002352 |
顺丰控股 |
0.29% |
36.00 |
1454.40 |
1.80% |
--- |
26 |
000603 |
盛达资源 |
0.27% |
125.00 |
1381.25 |
1.71% |
--- |
27 |
00168 |
青岛啤酒股份 |
0.27% |
29.00 |
1377.09 |
1.70% |
--- |
28 |
300910 |
瑞丰新材 |
0.27% |
29.99 |
1377.88 |
1.70% |
--- |
29 |
600933 |
爱柯迪 |
0.26% |
60.00 |
1316.40 |
1.63% |
--- |
30 |
00013 |
和黄医药 |
0.26% |
50.00 |
1300.43 |
1.61% |
--- |
31 |
688777 |
中控技术 |
0.25% |
28.00 |
1269.80 |
1.57% |
--- |
32 |
603345 |
安井食品 |
0.23% |
11.00 |
1150.71 |
1.42% |
--- |
33 |
09922 |
九毛九 |
0.23% |
215.00 |
1188.51 |
1.47% |
--- |
34 |
300662 |
科锐国际 |
0.23% |
43.00 |
1187.66 |
1.47% |
--- |
35 |
00883 |
中国海洋石油 |
0.21% |
90.00 |
1060.28 |
1.31% |
--- |
36 |
688331 |
荣昌生物 |
0.20% |
16.00 |
992.96 |
1.23% |
--- |
37 |
601318 |
中国平安 |
0.20% |
25.00 |
1007.50 |
1.24% |
--- |
38 |
601111 |
中国国航 |
0.19% |
130.00 |
954.20 |
1.18% |
--- |
39 |
601601 |
中国太保 |
0.18% |
38.00 |
903.64 |
1.12% |
--- |
40 |
300896 |
爱美客 |
0.17% |
2.90 |
853.56 |
1.05% |
--- |
41 |
01336 |
新华保险 |
0.14% |
50.00 |
689.63 |
0.85% |
--- |
42 |
300012 |
华测检测 |
0.14% |
50.73 |
720.37 |
0.89% |
--- |
43 |
02313 |
申洲国际 |
0.14% |
10.00 |
728.60 |
0.90% |
--- |
44 |
600859 |
王府井 |
0.13% |
40.00 |
638.80 |
0.79% |
--- |
45 |
600938 |
中国海油 |
0.13% |
31.00 |
650.07 |
0.80% |
--- |
46 |
688048 |
长光华芯 |
0.12% |
10.00 |
626.70 |
0.77% |
--- |
47 |
002254 |
泰和新材 |
0.12% |
40.00 |
598.40 |
0.74% |
--- |
48 |
688768 |
容知日新 |
0.11% |
15.00 |
552.15 |
0.68% |
--- |
49 |
603885 |
吉祥航空 |
0.09% |
40.00 |
480.00 |
0.59% |
--- |
50 |
09992 |
泡泡玛特 |
0.07% |
20.00 |
367.02 |
0.45% |
--- |
51 |
600029 |
南方航空 |
0.06% |
50.00 |
288.00 |
0.36% |
--- |
52 |
601336 |
新华保险 |
0.06% |
10.00 |
311.30 |
0.38% |
--- |
53 |
02899 |
紫金矿业 |
0.06% |
25.00 |
288.18 |
0.36% |
--- |
54 |
603387 |
基蛋生物 |
0.02% |
10.00 |
110.00 |
0.14% |
--- |
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