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广发百发大数据价值混合C(016924)

2025-03-31     1.1240-0.7944%
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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)
1002179中航光电93.772.394.981364
2000768中航西飞76.252.704.05786
3600150中国船舶75.882.114.031224
4603678火炬电子70.462.313.74428
5600760中航沈飞64.411.273.421095
6300395菲利华59.421.583.15953
7600764中国海防57.772.043.07347
8600893航发动力57.201.383.041055
9603977国泰集团54.134.182.87238
10300593新雷能50.624.522.69252
11300810中科海讯45.582.372.4233
12300502新易盛42.760.372.272373
13002025航天电器37.880.782.01757
14688084晶品特装36.290.641.93164
15688270臻镭科技33.720.961.79268
16002171楚江新材29.193.561.55301
17600316洪都航空28.910.901.53443
18000576甘化科工26.283.621.3920
19688103国力股份26.100.641.3865
20000063中兴通讯25.050.621.332122
21688582芯动联科24.330.481.29435
22603267鸿远电子23.910.661.27233
23301005超捷股份21.940.751.1628
24601989中国重工21.744.521.15645
25600151航天机电20.272.541.0875
26600482中国动力19.580.801.04780
27688608恒玄科技19.460.061.031238
28301117佳缘科技19.300.631.0278
29600685中船防务18.720.790.99272
30600862中航高科18.690.740.99825
31002384东山精密17.520.600.931395
32603986兆易创新17.090.160.911660
33600562国睿科技16.940.850.90398
34002241歌尔股份16.000.620.852076
35600501航天晨光15.960.880.8558
36688552航天南湖14.890.890.79144
37002993奥海科技14.760.360.78276
38000738航发控制14.680.660.78622
39300699光威复材14.550.420.77891
40688122西部超导13.160.310.70891
41002351漫步者12.870.780.68498
42688143长盈通12.410.560.66153
43002475立讯精密11.410.280.613954
44300629新劲刚10.800.500.57140
45688239航宇科技10.500.280.56258
46688311盟升电子10.260.310.54235
47001270铖昌科技9.910.260.53176
48300726宏达电子9.640.310.51180
49688788科思科技9.090.290.4819
50688568中科星图8.790.170.47478
51601698中国卫通8.770.430.47277
52300855图南股份8.550.390.45280
53000026飞亚达8.300.800.44116
54688636智明达7.630.270.40167
55000733振华科技6.750.160.36470
56002463沪电股份6.340.160.342099
57000801四川九洲6.150.430.33136
58300762上海瀚讯6.100.290.32223
59002544普天科技5.570.260.30231
60688272富吉瑞5.000.310.2746
61300170汉得信息4.840.390.26357
62002683广东宏大4.240.160.22534
63300533冰川网络2.570.130.14172
64603072天和磁材0.620.050.033763