010377 广发价值核心混合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 |
| 601138 |
工业富联 |
8.20% |
1081.96 |
20894.61 |
2023-09-30 |
| 00700 |
腾讯控股 |
7.21% |
65.44 |
18387.22 |
2023-09-30 |
| 002463 |
沪电股份 |
6.15% |
696.62 |
15680.92 |
2023-09-30 |
| 00123 |
越秀地产 |
6.05% |
1861.86 |
15427.74 |
2023-09-30 |
| 600415 |
小商品城 |
6.05% |
1706.67 |
15428.25 |
2023-09-30 |
| 601021 |
春秋航空 |
5.50% |
256.00 |
14005.76 |
2023-09-30 |
| 300677 |
英科医疗 |
4.96% |
565.79 |
12645.44 |
2023-09-30 |
| 300502 |
新易盛 |
4.77% |
264.35 |
12160.01 |
2023-09-30 |
| 300773 |
拉卡拉 |
4.26% |
608.20 |
10868.53 |
2023-09-30 |
| 300130 |
新国都 |
4.09% |
422.50 |
10414.58 |
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 |
90.22% |
2.51% |
7.22% |
25.49 |
| 2023-06-30 |
90.09% |
0.35% |
11.45% |
29.49 |
| 2023-03-31 |
93.31% |
1.64% |
5.26% |
28.35 |
| 2022-12-31 |
89.01% |
0.97% |
6.24% |
29.37 |
| 2022-09-30 |
92.18% |
3.77% |
4.14% |
29.15 |
| 2022-06-30 |
93.17% |
2.42% |
4.21% |
37.62 |
| 2022-03-31 |
93.44% |
3.94% |
3.91% |
34.68 |
| 2021-12-31 |
87.64% |
1.86% |
8.74% |
44.61 |
| 2021-09-30 |
88.25% |
0.00% |
13.34% |
52.47 |
| 2021-06-30 |
75.63% |
5.13% |
21.99% |
68.10 |
| 2021-03-31 |
42.21% |
5.57% |
55.01% |
71.45 |