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广发沪港深价值精选混合C(011909)

2026-04-20     0.76160.9544%
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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)
100700腾讯控股5,267.089.748.982935
2603986兆易创新3,595.1216.786.132841
3300751迈为股份3,347.2316.255.70730
4688256寒武纪3,291.822.435.613701
501070TCL电子3,005.76320.605.12278
6300750宁德时代2,982.158.125.085291
7688012中微公司2,819.439.944.812427
8300604长川科技2,747.5327.124.681452
900981中芯国际2,733.0642.354.661682
10601899紫金矿业2,589.7375.134.414832
1101385上海复旦2,492.8860.904.25246
1209988阿里巴巴-W2,193.9517.013.742681
1301519极兔速递-W2,173.53230.283.70383
14688301奕瑞科技2,092.2020.693.57709
15688627精智达1,815.488.123.09529
16688385复旦微电1,752.2723.782.991082
1701729汇聚科技1,696.16110.402.89170
1801378中国宏桥1,414.2348.002.41666
19300274阳光电源1,346.087.872.293526
20601208东材科技1,234.7645.582.10332
21002602世纪华通1,067.6162.581.821533
22002558巨人网络814.7218.821.391893
2300826天工国际795.63286.001.36118
24600930华电新能90.3114.470.151870
25688802沐曦股份61.150.150.103606
26688759必贝特31.541.260.053082
27688790昂瑞微19.340.170.033195
28301656联合动力10.260.400.023889
29001280中国铀业9.850.220.024052
30688809强一股份3.400.020.013947
31301638南网数字3.300.230.014161
32001386马可波罗3.010.160.013525
33688727恒坤新材1.960.060.003566
34001233海安集团1.920.040.003481
35688796百奥赛图1.790.040.003941
36688807优迅股份1.780.010.003849
37301632广东建科1.550.070.003749
38301563云汉芯城1.470.010.004341
39301491汉桑科技1.350.020.003814
40301584建发致新1.200.040.004100
41001369双欣材料1.160.090.004253
42301609山大电力1.140.030.003870
43301687新广益1.060.020.004401
44001221悍高集团0.910.020.003898
45301667纳百川0.860.020.004230
46603418友升股份0.820.010.004291
47603175超颖电子0.820.020.004949
48603092德力佳0.810.010.004945
49301668昊创瑞通0.740.020.004113
50301449天溯计量0.730.010.003722
51301575艾芬达0.620.010.003825
52603406天富龙0.610.020.004428
53603262技源集团0.440.020.004366
54603248锡华科技0.420.030.004393
55001388信通电子0.400.010.003920
56603370华新精科0.380.010.004685
57603376大明电子0.290.010.004539
58603334丰倍生物0.290.010.004680