001731 广发百发大数据价值混合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 |
| 600760 |
中航沈飞 |
7.40% |
5.67 |
242.96 |
2023-09-30 |
| 002179 |
中航光电 |
6.98% |
5.42 |
229.10 |
2023-09-30 |
| 600435 |
北方导航 |
5.97% |
18.85 |
196.04 |
2023-09-30 |
| 000768 |
中航西飞 |
4.86% |
7.03 |
159.65 |
2023-09-30 |
| 600391 |
航发科技 |
4.30% |
7.07 |
141.26 |
2023-09-30 |
| 300719 |
安达维尔 |
4.23% |
11.47 |
138.90 |
2023-09-30 |
| 688563 |
航材股份 |
3.75% |
1.99 |
123.23 |
2023-09-30 |
| 600150 |
中国船舶 |
3.65% |
4.30 |
119.97 |
2023-09-30 |
| 300855 |
图南股份 |
3.45% |
3.63 |
113.19 |
2023-09-30 |
| 000733 |
振华科技 |
3.35% |
1.36 |
110.12 |
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 |
91.82% |
0.00% |
8.67% |
0.33 |
| 2023-06-30 |
92.24% |
0.06% |
9.76% |
0.44 |
| 2023-03-31 |
92.61% |
0.10% |
9.94% |
0.33 |
| 2022-12-31 |
58.39% |
0.00% |
6.53% |
0.33 |
| 2022-09-30 |
91.48% |
0.00% |
12.31% |
0.20 |
| 2022-06-30 |
87.68% |
0.00% |
13.36% |
0.13 |
| 2022-03-31 |
88.87% |
0.00% |
10.34% |
0.24 |
| 2021-12-31 |
92.58% |
0.04% |
7.80% |
0.61 |
| 2021-09-30 |
88.94% |
0.00% |
11.08% |
0.61 |
| 2021-06-30 |
91.62% |
0.22% |
13.43% |
0.66 |
| 2021-03-31 |
90.40% |
0.44% |
17.36% |
0.56 |
| 2020-12-31 |
93.62% |
0.02% |
6.53% |
1.46 |
| 2020-09-30 |
92.08% |
0.08% |
8.21% |
0.88 |
| 2020-06-30 |
93.98% |
3.06% |
10.08% |
0.98 |
| 2020-03-31 |
92.64% |
4.34% |
3.30% |
0.93 |
| 2019-12-31 |
93.17% |
4.41% |
2.73% |
1.14 |
| 2019-09-30 |
89.41% |
4.26% |
6.06% |
1.18 |
| 2019-06-30 |
92.96% |
0.00% |
7.22% |
0.56 |
| 2019-03-31 |
90.43% |
0.05% |
10.44% |
0.59 |
| 2018-12-31 |
53.18% |
0.00% |
12.45% |
0.53 |
| 2018-09-30 |
78.95% |
0.00% |
24.68% |
0.52 |
| 2018-06-30 |
78.74% |
0.00% |
16.27% |
0.53 |
| 2018-03-31 |
89.17% |
0.00% |
11.43% |
0.56 |
| 2017-12-31 |
82.15% |
0.00% |
8.29% |
0.85 |
| 2017-09-30 |
86.35% |
0.02% |
14.15% |
1.25 |