270008 广发核心精选混合
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 |
| 601899 |
紫金矿业 |
9.45% |
673.32 |
8167.37 |
2023-09-30 |
| 002415 |
海康威视 |
8.50% |
217.38 |
7347.44 |
2023-09-30 |
| 000333 |
美的集团 |
8.48% |
132.15 |
7331.68 |
2023-09-30 |
| 603833 |
欧派家居 |
8.01% |
72.19 |
6922.30 |
2023-09-30 |
| 600309 |
万华化学 |
7.88% |
77.09 |
6808.59 |
2023-09-30 |
| 002027 |
分众传媒 |
6.99% |
845.08 |
6042.32 |
2023-09-30 |
| 603997 |
继峰股份 |
4.95% |
290.18 |
4277.19 |
2023-09-30 |
| 600926 |
杭州银行 |
4.92% |
381.36 |
4255.94 |
2023-09-30 |
| 002832 |
比音勒芬 |
4.58% |
117.80 |
3961.55 |
2023-09-30 |
| 600426 |
华鲁恒升 |
3.79% |
102.18 |
3279.85 |
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 |
94.79% |
0.00% |
5.41% |
8.64 |
| 2023-06-30 |
94.78% |
0.00% |
5.39% |
8.52 |
| 2023-03-31 |
94.67% |
0.00% |
5.47% |
9.13 |
| 2022-12-31 |
94.69% |
0.06% |
5.45% |
7.86 |
| 2022-09-30 |
94.60% |
0.31% |
5.39% |
7.11 |
| 2022-06-30 |
94.61% |
0.00% |
5.60% |
8.31 |
| 2022-03-31 |
93.75% |
0.00% |
7.05% |
8.08 |
| 2021-12-31 |
94.24% |
0.00% |
6.37% |
9.43 |
| 2021-09-30 |
93.41% |
0.00% |
6.87% |
9.27 |
| 2021-06-30 |
89.17% |
0.00% |
13.63% |
11.86 |
| 2021-03-31 |
90.68% |
0.00% |
9.92% |
10.57 |
| 2020-12-31 |
90.09% |
0.00% |
11.09% |
9.90 |
| 2020-09-30 |
90.57% |
0.00% |
9.81% |
9.11 |
| 2020-06-30 |
94.18% |
0.00% |
6.41% |
8.25 |
| 2020-03-31 |
94.26% |
0.00% |
8.27% |
7.72 |
| 2019-12-31 |
93.28% |
0.00% |
7.54% |
9.00 |
| 2019-09-30 |
94.42% |
0.00% |
5.66% |
8.88 |
| 2019-06-30 |
91.82% |
0.00% |
8.26% |
9.68 |
| 2019-03-31 |
94.56% |
0.00% |
5.36% |
10.28 |
| 2018-12-31 |
93.83% |
0.00% |
6.34% |
8.47 |
| 2018-09-30 |
69.48% |
0.00% |
31.33% |
9.39 |
| 2018-06-30 |
89.42% |
0.00% |
11.23% |
9.91 |
| 2018-03-31 |
86.80% |
0.00% |
16.23% |
10.84 |
| 2017-12-31 |
92.90% |
0.00% |
7.16% |
15.33 |
| 2017-09-30 |
93.63% |
0.02% |
6.64% |
17.03 |
| 2017-06-30 |
82.59% |
0.00% |
17.91% |
23.86 |
| 2017-03-31 |
87.45% |
0.00% |
16.63% |
18.67 |
| 2016-12-31 |
89.40% |
0.00% |
10.23% |
13.77 |
| 2016-09-30 |
87.84% |
0.00% |
11.51% |
14.16 |
| 2016-06-30 |
79.38% |
0.00% |
19.98% |
17.17 |
| 2016-03-31 |
80.64% |
0.00% |
18.59% |
13.46 |
| 2015-12-31 |
71.85% |
0.00% |
27.92% |
16.61 |
| 2015-09-30 |
93.47% |
0.00% |
17.37% |
13.00 |
| 2015-06-30 |
79.99% |
0.00% |
29.34% |
19.31 |
| 2015-03-31 |
93.96% |
0.00% |
8.21% |
23.05 |
| 2014-12-31 |
81.57% |
0.00% |
19.49% |
16.51 |
| 2014-09-30 |
89.45% |
0.00% |
11.65% |
22.78 |
| 2014-06-30 |
84.81% |
0.00% |
16.60% |
24.10 |
| 2014-03-31 |
81.98% |
0.00% |
18.66% |
25.02 |
| 2013-12-31 |
81.16% |
0.00% |
16.64% |
41.10 |
| 2013-09-30 |
90.85% |
0.00% |
9.88% |
46.66 |
| 2013-06-30 |
76.48% |
0.00% |
18.26% |
56.24 |
| 2013-03-31 |
86.81% |
0.09% |
12.17% |
41.72 |
| 2012-12-31 |
88.79% |
0.00% |
15.58% |
26.05 |
| 2012-09-30 |
84.69% |
0.00% |
18.70% |
23.78 |
| 2012-06-30 |
92.52% |
0.00% |
16.22% |
22.83 |
| 2012-03-31 |
89.36% |
0.00% |
10.29% |
18.79 |
| 2011-12-31 |
85.70% |
0.00% |
14.38% |
19.97 |
| 2011-09-30 |
90.39% |
0.00% |
9.54% |
23.50 |
| 2011-06-30 |
92.96% |
0.00% |
9.79% |
17.49 |
| 2011-03-31 |
86.69% |
0.00% |
12.87% |
20.17 |
| 2010-12-31 |
90.94% |
0.00% |
7.63% |
31.96 |
| 2010-09-30 |
91.41% |
0.00% |
15.35% |
29.31 |
| 2010-06-30 |
86.06% |
0.86% |
26.80% |
22.34 |
| 2010-03-31 |
90.89% |
0.00% |
9.36% |
17.76 |
| 2009-12-31 |
89.74% |
0.00% |
8.03% |
20.87 |
| 2009-09-30 |
88.62% |
0.01% |
11.66% |
18.32 |
| 2009-06-30 |
91.21% |
0.00% |
7.09% |
13.81 |
| 2009-03-31 |
81.85% |
0.92% |
29.27% |
8.72 |
| 2008-12-31 |
67.19% |
18.62% |
14.62% |
8.68 |
| 2008-09-30 |
9.01% |
34.88% |
39.08% |
12.25 |