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华商品质价值混合A(019189)

2026-04-20     2.18811.4747%
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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)
1601231环旭电子13,867.96462.279.14719
206869长飞光纤光缆13,015.67278.738.58494
302038富智康集团7,324.57416.084.8311
400853微创医疗6,873.37703.314.53119
502343太平洋航运5,499.912,613.403.6245
600522ASMPT4,555.3065.123.0062
706963阳光保险4,534.291,293.852.99119
803896金山云4,090.70821.962.70159
9603489八方股份3,833.15125.352.53197
1000909明源云3,151.081,060.402.0844
1101951锦欣生殖3,080.971,433.232.0349
12603861白云电器2,816.94231.471.8661
13688733壹石通2,076.1571.641.37118
14688602康鹏科技2,061.08237.451.36170
15300775三角防务2,010.0566.121.32404
16000063中兴通讯1,985.8452.481.311353
17688143长盈通1,957.2338.981.29256
1800772阅文集团1,909.4264.101.26190
1909885药师帮1,693.90349.241.1219
20600707彩虹股份1,661.12255.951.09211
21000636风华高科1,593.4997.881.05128
22002129TCL中环1,576.97184.011.04464
23000026飞亚达1,554.1394.881.02155
24688439振华风光1,403.4121.720.92399
25688408中信博1,318.4331.310.87281
26600765中航重机1,314.8468.620.87446
27300161华中数控1,288.5044.370.85139
28688339亿华通1,244.0346.140.82120
2900960龙湖集团1,204.58155.800.79140
30002484江海股份1,177.9039.660.78461
31688348昱能科技1,105.9321.950.73136
32688256寒武纪1,062.790.840.703701
33002810山东赫达1,052.9371.000.6989
34688137近岸蛋白1,047.4526.150.6984
35300741华宝股份1,032.1055.550.6868
36300763锦浪科技1,026.1614.370.68625
3701918融创中国898.54759.400.5921
3806060众安在线882.2960.710.5869
39600563法拉电子804.977.670.53657
40688107安路科技799.9429.430.53281
4106098碧桂园服务798.44146.600.5336
42688172燕东微796.9327.540.53502
43605111新洁能788.2022.060.52189
44300782卓胜微752.889.240.50790
45688231隆达股份752.2628.930.50292
46600893航发动力749.7618.730.491056
47603991至正股份745.4410.120.4925
48600217中再资环617.45151.340.4154
49688409富创精密607.259.010.40305
50600399抚顺特钢572.7398.070.38108
5109988阿里巴巴-W517.214.010.342681
52688599天合光能449.2627.150.30900
53688337普源精电397.6910.780.26232
54688020方邦股份395.205.810.26127
55000738航发控制392.5318.420.26480
56600000浦发银行388.2531.210.26990
5700325布鲁可380.966.300.2581
58002092中泰化学380.8276.470.25110
59688211中科微至362.2511.760.2475
60002815崇达技术282.6320.690.19292
61688469芯联集成270.8040.480.18500
62688206概伦电子266.327.650.18339
63688391钜泉科技255.959.030.17168
64603882金域医学239.368.440.16258
6502202万科企业233.8378.930.1512
6600123越秀地产229.6364.200.1595
6701024快手-W209.673.630.14833
68603260合盛硅业179.183.400.12531
69688795摩尔线程176.100.420.123414
70603305旭升集团163.7410.120.11277
71688390固德威153.212.470.10614
72300797钢研纳克140.698.300.0959
73603197保隆科技138.343.740.09127
7400636KLN137.3621.450.0915
75688661和林微纳132.372.560.09382
7601516融创服务121.7796.300.089
77000570苏常柴A119.0421.410.0867
78688032禾迈股份117.991.170.08203
79688551科威尔109.942.990.07253
80002459晶澳科技108.329.460.07677
81002791坚朗五金62.572.950.04123
8201478丘钛科技57.047.500.0450
83688190云路股份44.310.450.03264
84001280中国铀业39.640.710.034052
85301656联合动力16.540.650.013889
86301687新广益13.520.190.014401
87603290斯达半导5.380.060.00296
88688809强一股份5.270.030.003947
89603370华新精科3.830.080.004685
90301638南网数字3.300.230.004161
9100297中化化肥3.272.400.0046
92001396誉帆科技2.920.070.003625
93688727恒坤新材1.960.060.003566
94688807优迅股份1.780.010.003849
95301632广东建科1.550.070.003749
96301563云汉芯城1.470.010.004341
97301491汉桑科技1.350.020.003814
98301584建发致新1.200.040.004100
99001369双欣材料1.160.090.004253
100301609山大电力1.140.030.003870
101001221悍高集团0.910.020.003898
102688012中微公司0.910.000.002427
103603175超颖电子0.820.020.004949
104001285瑞立科密0.770.010.003969
105301449天溯计量0.730.010.003722
106603406天富龙0.610.020.004428
107603262技源集团0.440.020.004366
108603248锡华科技0.420.030.004393
10900763中兴通讯0.300.010.00190
110603334丰倍生物0.290.010.004680