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广发沪港深价值精选混合A(011908)

2026-09-10     0.7036-0.7756%
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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)
100981中芯国际5,683.8673.208.292124
2603986兆易创新4,955.206.087.234016
301347华虹宏力4,859.7126.007.091031
4688362甬矽电子3,719.9938.595.43567
5688041海光信息3,626.989.795.294408
6688256寒武纪3,532.712.215.154457
7600246万通发展3,389.06178.374.94378
8600584长电科技3,285.6431.734.791227
9000066中国长城3,243.64170.274.73430
10688249晶合集成3,236.5954.834.721018
11300671富满微2,818.2932.714.11242
12300475香农芯创2,580.008.603.761609
13688008澜起科技2,177.337.033.183170
1406082壁仞科技1,890.2035.562.76101
15688368晶丰明源1,885.268.712.75681
16688347华虹宏力1,777.925.292.592259
17001309德明利1,650.081.752.411001
18688403汇成股份1,600.7940.322.33577
19688766普冉股份1,561.562.042.281546
20688449联芸科技1,391.4016.122.03397
2103986兆易创新1,300.121.261.9060
2209903天数智芯729.931.101.06157
23688802沐曦股份117.720.150.172906
24688759必贝特38.471.260.061140
25301666大普微36.740.080.054417
26001248华润新能源26.472.620.044901
27688808联讯仪器21.710.010.034601
28688781视涯科技21.560.510.033952
29688790昂瑞微20.890.170.031710
30688818电科蓝天12.040.170.023927
31688820盛合晶微10.780.080.024491
32688797臻宝科技9.700.020.014660
33301682宏明电子8.370.050.014016
34001399惠科股份8.310.300.014836
35688712北芯生命5.390.150.013879
36688785恒运昌5.370.010.014157
37688813泰金新能4.030.020.014157
38688635长进光子3.940.010.014227
39001257盛龙股份3.610.170.014416
40603459红板科技2.780.030.005123
41688811有研复材2.010.080.004080
42001365天海电子1.920.060.004673
43301696三瑞智能1.870.020.004774
44301669高特电子1.550.050.004783
45301687新广益1.520.020.004439
46001393维通利1.510.040.004559
47301531春光集团1.500.030.004581
48001237惠康科技1.460.020.004465
49301599理奇智能1.410.040.004435
50301680固德电材1.310.010.004244
51301683慧谷新材1.170.010.004675
52688816易思维1.010.020.003741
53601112振石股份1.000.060.004902
54301513尚水智能0.700.010.004262
55603352至信股份0.290.010.004339
56603293埃泰克0.240.010.005313
57001312福恩股份0.220.010.004520
58603284林平发展0.160.000.004442
59001220世盟股份0.160.010.004494