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华富价值增长混合A(410007)

2026-04-03     2.7571-0.4980%
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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)
1688052纳芯微2,071.9813.1010.03636
2002384东山精密1,784.4221.088.632006
3002241歌尔股份1,436.5050.006.951712
4688484南芯科技1,432.7335.246.93497
5603986兆易创新1,261.935.896.112841
6002415海康威视951.3031.884.601998
7300433蓝思科技919.6030.384.451597
8601208东材科技861.4631.804.17332
9600549厦门钨业812.1719.783.931661
10600096云天化452.3713.542.191405
11603179新泉股份398.215.391.93786
12002643万润股份391.6926.131.90172
13300567精测电子370.274.061.79901
14688383新益昌315.054.031.52213
15300475香农芯创303.112.101.47701
16688536思瑞浦290.471.821.41758
17688315诺禾致源238.3517.951.15178
18603939益丰药房235.0110.821.14868
19603171税友股份174.763.170.85398
20300363博腾股份136.195.860.66577
21300378鼎捷数智125.822.780.61381
22603993洛阳钼业91.004.550.442861
23688212澳华内镜64.271.470.31343
24688802沐曦股份37.880.080.183606
25688783西安奕材23.201.260.112878
26301638南网数字19.031.040.094161
27688809强一股份15.160.060.073947
28688807优迅股份14.680.080.073849
29688790昂瑞微12.490.100.063195
30301667纳百川11.700.150.064230
31301687新广益10.950.160.054401
32688796百奥赛图10.300.200.053941
33688805健信超导9.590.230.053634
34301449天溯计量9.220.110.043722
35001386马可波罗5.470.250.033525
36001369双欣材料5.270.330.034253
37001280中国铀业4.850.100.024052
38603248锡华科技3.990.190.024393
39001396誉帆科技2.920.070.013625
40301563云汉芯城1.470.010.014341
41688727恒坤新材1.450.040.013566
42001233海安集团1.290.020.013481
43301584建发致新1.250.050.014100
44603175超颖电子0.840.020.004949
45601026道生天合0.750.050.004405
46603092德力佳0.740.010.004945
47301668昊创瑞通0.740.020.004113
48603334丰倍生物0.670.020.004680
49603376大明电子0.640.020.004539
50301575艾芬达0.620.010.003825
51603418友升股份0.370.010.004291
52001285瑞立科密0.350.010.003969