000529 广发竞争优势混合A
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 |
9.72% |
3.85 |
6924.42 |
2023-09-30 |
| 000858 |
五粮液 |
9.25% |
42.20 |
6586.92 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.15% |
30.09 |
6519.43 |
2023-09-30 |
| 603259 |
药明康德 |
5.28% |
43.66 |
3762.44 |
2023-09-30 |
| 600436 |
片仔癀 |
5.12% |
13.24 |
3643.78 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.44% |
10.24 |
2452.48 |
2023-09-30 |
| 600129 |
太极集团 |
3.25% |
49.65 |
2316.67 |
2023-09-30 |
| 603369 |
今世缘 |
2.79% |
33.87 |
1987.15 |
2023-09-30 |
| 002475 |
立讯精密 |
2.61% |
62.33 |
1858.68 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.44% |
96.54 |
1734.80 |
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 |
86.28% |
0.00% |
14.98% |
7.12 |
| 2023-06-30 |
78.78% |
0.00% |
21.24% |
7.49 |
| 2023-03-31 |
94.01% |
0.00% |
6.99% |
9.40 |
| 2022-12-31 |
91.93% |
0.00% |
8.23% |
9.46 |
| 2022-09-30 |
89.54% |
0.00% |
10.67% |
12.52 |
| 2022-06-30 |
91.04% |
0.05% |
10.19% |
13.77 |
| 2022-03-31 |
92.46% |
0.00% |
7.80% |
11.73 |
| 2021-12-31 |
90.46% |
0.00% |
10.25% |
15.34 |
| 2021-09-30 |
91.62% |
0.00% |
9.57% |
14.64 |
| 2021-06-30 |
92.00% |
0.00% |
8.94% |
19.60 |
| 2021-03-31 |
92.48% |
0.00% |
8.28% |
14.74 |
| 2020-12-31 |
92.78% |
0.00% |
7.27% |
16.42 |
| 2020-09-30 |
94.74% |
0.04% |
5.76% |
10.39 |
| 2020-06-30 |
92.62% |
0.00% |
8.08% |
7.35 |
| 2020-03-31 |
89.84% |
0.14% |
10.64% |
6.06 |
| 2019-12-31 |
91.30% |
0.11% |
9.62% |
7.97 |
| 2019-09-30 |
94.67% |
0.10% |
5.66% |
7.93 |
| 2019-06-30 |
94.01% |
0.09% |
5.45% |
8.47 |
| 2019-03-31 |
93.16% |
0.22% |
8.41% |
7.31 |
| 2018-12-31 |
68.61% |
0.19% |
31.66% |
6.06 |
| 2018-09-30 |
84.18% |
0.16% |
16.51% |
7.64 |
| 2018-06-30 |
86.43% |
0.13% |
14.46% |
9.56 |
| 2018-03-31 |
89.16% |
0.11% |
12.07% |
11.53 |
| 2017-12-31 |
90.44% |
0.10% |
10.32% |
12.99 |
| 2017-09-30 |
91.85% |
0.00% |
7.89% |
9.22 |
| 2017-06-30 |
92.64% |
0.31% |
7.95% |
7.87 |
| 2017-03-31 |
90.00% |
0.37% |
8.30% |
6.30 |
| 2016-12-31 |
89.71% |
0.00% |
11.70% |
5.87 |
| 2016-09-30 |
86.81% |
0.00% |
14.39% |
6.40 |
| 2016-06-30 |
92.93% |
0.00% |
6.19% |
7.58 |
| 2016-03-31 |
89.22% |
0.00% |
16.11% |
6.98 |
| 2015-12-31 |
90.80% |
0.00% |
9.56% |
8.83 |
| 2015-09-30 |
84.28% |
0.00% |
16.57% |
7.05 |
| 2015-06-30 |
90.51% |
0.00% |
18.01% |
12.81 |
| 2015-03-31 |
93.29% |
0.00% |
7.48% |
4.55 |
| 2014-12-31 |
92.56% |
0.00% |
8.40% |
5.33 |
| 2014-09-30 |
93.08% |
0.00% |
10.24% |
16.77 |
| 2014-06-30 |
61.49% |
0.00% |
38.81% |
25.20 |