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海富通成长价值混合C(010287)

2022-09-30     0.7632-3.4657%
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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)
1002920德赛西威16,375.55110.657.841117
2600887伊利股份14,842.29381.067.102023
3002129TCL中环14,654.19248.847.011474
4002371北方华创12,628.3645.576.041780
5600521华海药业11,055.04487.015.29550
6603596伯特利10,313.55128.634.94877
7300604长川科技8,776.65194.394.20463
8002472双环传动8,585.96269.664.11475
9300438鹏辉能源8,103.68131.873.88484
10600519贵州茅台7,857.093.843.764104
11601689拓普集团7,787.25113.803.73948
12300373扬杰科技7,123.0999.973.41695
13300496中科创达6,954.5853.303.331124
14002881美格智能6,813.94212.543.26156
15603129春风动力6,051.4753.212.90267
16603297永新光学5,791.0551.842.77265
17300630普利制药5,557.92158.122.66433
18300769德方纳米5,039.0212.332.411011
19600641万业企业4,540.99232.872.17147
20300568星源材质4,474.38154.082.14962
21600563法拉电子3,850.8518.771.84779
22002402和而泰2,704.43141.891.29377
23300638广和通2,442.5492.211.17232
24603520司太立2,323.9582.641.11270
25688072拓荆科技2,051.1813.220.98589
26000887中鼎股份1,992.54109.240.95612
27300702天宇股份1,932.9768.040.93152
28002906华阳集团1,794.7339.610.86435
29688037芯源微1,693.2111.680.81329
30000625长安汽车750.5843.340.361142
31301096百诚医药2.150.030.001183
32300834星辉环材1.910.060.003154
33301123奕东电子1.670.070.003485
34301158德石股份0.770.040.003636