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海富通成长价值混合C(010287)

2026-10-09     0.9005-1.2610%
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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)
1688072拓荆科技9,547.7410.869.542808
2688012中微公司9,371.1720.009.363695
3002371北方华创8,799.609.958.793614
4688037芯源微7,791.8617.757.781381
5603986兆易创新5,427.906.665.424016
6300308中际旭创4,965.703.914.966529
701070TCL电子4,016.98358.804.01370
8600079ST人福2,680.87163.072.68101
9600176中国巨石2,411.6033.092.412828
1002273固生堂2,306.07102.992.3091
11600690海尔智家2,138.56104.782.141642
12688652京仪装备1,973.929.861.97798
1300700腾讯控股1,806.794.841.802001
14300138晨光生物1,791.70199.081.79157
15002345潮宏基1,728.04188.451.73582
16002714牧原股份1,686.5248.201.681677
17002891中宠股份1,626.1460.861.62400
18605507国邦医药1,534.11103.661.53282
19000739普洛药业1,464.7587.921.46464
20301312智立方1,397.9212.051.40168
21600519贵州茅台1,363.311.151.363077
22603599广信股份1,296.25135.311.29270
2300325布鲁可1,294.0835.851.2982
24002078太阳纸业1,284.10102.811.281209
25002080中材科技1,161.0012.901.161678
26000404长虹华意1,073.83136.621.07279
27300394天孚通信1,050.903.471.053025
28600380健康元1,009.54107.171.01503
29300570太辰光1,009.044.091.011029
30301526国际复材969.8020.780.971283
31002984森麒麟920.6570.440.92330
32600782新钢股份706.43284.850.71184
33002001新和成693.7324.410.691834
34002758浙农股份686.3586.880.69114
35002091江苏国泰675.1493.380.67294
36300567精测电子543.101.710.541707
37600985淮北矿业475.4533.840.47865
38000423东阿阿胶412.789.100.41863
3909992泡泡玛特392.342.920.39641
40000521长虹美菱322.2259.340.3281
41603227雪峰科技311.2744.340.3179
42600742富维股份309.1542.700.31147
43600971恒源煤电299.0543.340.30472
44301666大普微56.530.120.064417
45001248华润新能源52.325.180.054901
46001399惠科股份45.771.350.054836
47688781视涯科技26.710.630.033952
48688820盛合晶微24.310.170.024491
49001237惠康科技1.670.030.004465
50301669高特电子1.550.050.004783
51603435嘉德利0.490.010.005005
52001312福恩股份0.220.010.004520