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华商价值共享混合发起式(630016)

2026-09-23     4.1580-0.8347%
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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)
1000100TCL科技1,371.31235.625.351984
2600309万华化学1,093.5215.984.262794
3002371北方华创1,017.241.153.973614
4603986兆易创新1,002.451.233.914016
5600426华鲁恒升966.1340.393.771920
6688668鼎通科技949.452.543.701310
7601318中国平安907.5419.013.542736
8002080中材科技900.9010.013.511678
9688072拓荆科技890.881.013.472808
10688008澜起科技882.842.853.443170
11300814中富电路840.504.113.28420
12601601中国太保838.7729.413.271862
13688627精智达791.001.113.081213
14600500中化国际790.44100.953.08219
15002008大族激光786.585.243.072063
16300438鹏辉能源783.769.463.061515
17300672国科微752.252.552.93712
18601688华泰证券717.5834.802.801797
19688766普冉股份704.890.922.751546
20601233桐昆股份680.6831.442.651932
21688257新锐股份665.386.532.591023
22600105永鼎股份652.539.672.541518
23002064华峰化学647.1268.192.521373
24688411海博思创646.732.222.52864
25600487亨通光电638.555.842.492284
26688521芯原股份513.321.382.002538
27301611珂玛科技507.822.821.98929
28603989艾华集团483.539.211.89262