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广发百发大数据价值混合C(016924)

2024-04-18     0.9110-0.1096%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600435北方导航285.5224.327.73458
2600760中航沈飞260.256.177.051058
3002179中航光电256.466.586.951263
4002465海格通信177.2013.794.80856
5600150中国船舶173.995.914.711459
6600879航天电子156.9820.364.25355
7688270臻镭科技154.332.264.18349
8603712七一二124.153.943.36815
9688685迈信林113.913.833.0981
10600391航发科技108.605.682.94136
11300719安达维尔105.577.922.86165
12600685中船防务96.073.762.60292
13688122西部超导93.101.752.52799
14688209英集芯83.854.692.27215
15688539高华科技83.721.912.27144
16000768中航西飞80.763.612.19578
17000801四川九洲75.159.762.04155
18600038中直股份65.891.711.78382
19688543国科军工64.061.151.73835
20300502新易盛59.181.201.601143
21300114中航电测52.941.211.43245
22600764中国海防48.651.951.32279
23688577浙海德曼42.890.461.1674
24688702盛科通信41.590.821.133925
25600353旭光电子38.214.181.03105
26603717天域生态35.994.680.9751
27603108润达医疗34.191.680.93178
28600201生物股份33.063.070.90434
29000733振华科技31.770.540.86725
30002955鸿合科技30.370.940.82215
31688110东芯股份30.310.880.82434
32000503国新健康29.262.220.79176
33301205联特科技28.280.270.77143
34688088虹软科技27.670.670.75382
35300738奥飞数据27.432.590.7486
36688150莱特光电25.551.180.69198
37300455航天智装25.192.110.68150
38603267鸿远电子25.100.500.68434
39688563航材股份23.890.390.653896
40002463沪电股份23.001.040.621359
41002025航天电器22.570.470.61678
42300034钢研高纳19.540.960.53404
43600809山西汾酒18.460.080.501624
44300699光威复材18.140.680.49542
45000039中集集团16.222.120.44500
46300775三角防务14.510.520.39371
47300847中船汉光13.040.750.3524
48001270铖昌科技10.660.170.29233
49300567精测电子7.890.090.21758