011755 广发竞争优势混合C
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 |