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华商价值精选混合(630010)

2026-10-09     1.9720-1.6459%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688041海光信息3,821.199.80
2600183生益科技2,444.966.27
3688629华丰科技2,383.036.11
4603986兆易创新2,226.515.71
5000880富国研究精选灵活配置混合A1,977.945.07
6000880潍柴重机1,977.945.07
7601869长飞光纤1,948.835.00
8688807优迅股份1,876.614.81
9603011合锻智能1,876.084.81
10300285国瓷材料1,868.644.79
11688008澜起科技1,849.674.74
12300476胜宏科技1,830.454.69
13605376博迁新材1,824.634.68
14000657银华活钱宝货币A1,780.634.57
15000657中钨高新1,780.634.57
16688183生益电子1,769.894.54
17301377鼎泰高科1,726.884.43
18688313仕佳光子1,637.464.20
19002156长盛盛世混合A1,594.784.09
20002156通富微电1,594.784.09
21001979南方沪港深价值主题灵活配置混合1,594.214.09
22001979招商蛇口1,594.214.09
23600547山东黄金1,544.953.96
24002428云南锗业1,534.233.93
25002244景顺长城低碳科技主题混合1,528.923.92
26002244滨江集团1,528.923.92
27002463创金合信价值红利混合A1,511.523.88
28002463沪电股份1,511.523.88
29300548长芯博创1,504.633.86
30301165锐捷网络1,468.333.77
31688257新锐股份1,428.313.66
32688220翱捷科技1,416.043.63
33688052纳芯微1,405.633.60
34688260昀冢科技1,383.133.55
35688603天承科技1,339.273.43
36300975商络电子1,328.343.41
37300442润泽科技1,217.613.12
38688545兴福电子1,210.963.11
39688502茂莱光学1,210.113.10
40688521芯原股份1,209.063.10
41002222嘉实新趋势混合A1,208.363.10
42002222福晶科技1,208.363.10
43600673东阳光1,189.523.05
44300671富满微1,180.873.03
45000506国寿安保货币B1,177.193.02
46000506招金黄金1,177.193.02
47002281建信裕利灵活配置混合1,160.132.97
48002281光迅科技1,160.132.97
49688368晶丰明源1,153.022.96
50688699明微电子1,151.632.95
51600105永鼎股份1,129.432.90
52603308应流股份1,092.962.80
53000988嘉实全球互联网-人民币1,080.312.77
54000988华工科技1,080.312.77
55600522中天科技1,033.472.65
56600869远东股份958.472.46
57301362民爆光电948.102.43
58688515裕太微944.492.42
59001389中融鑫视野混合A934.542.40
60001389广合科技934.542.40
61688625呈和科技923.012.37
62300408三环集团922.452.37
63600378昊华科技897.412.30
64601208东材科技896.132.30
65688112鼎阳科技819.702.10
66688766普冉股份817.992.10
67688337普源精电817.202.10
68300223君正股份816.872.09
69600383金地集团806.632.07
70603612索通发展802.862.06
71300846首都在线787.262.02
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1601869长飞光纤3,611.089.26
2688041海光信息3,027.117.76
3688629华丰科技2,821.407.23
4688256寒武纪2,626.256.73
5002428云南锗业2,267.245.81
6300548长芯博创2,224.565.70
7688498源杰科技2,192.185.62
8688502茂莱光学2,158.655.54
9002028九泰天宝混合C2,079.705.33
10002028思源电气2,079.705.33
11002837华夏网购精选混合A2,077.635.33
12002837英维克2,077.635.33
13688981中芯国际1,885.974.84
14002156长盛盛世混合A1,885.234.83
15002156通富微电1,885.234.83
16000880富国研究精选灵活配置混合A1,880.944.82
17000880潍柴重机1,880.944.82
18600105永鼎股份1,865.234.78
19603986兆易创新1,799.164.61
20688183生益电子1,746.254.48
21300274阳光电源1,743.514.47
22301165锐捷网络1,723.564.42
23688260昀冢科技1,695.484.35
24600547山东黄金1,635.894.19
25000506国寿安保货币B1,612.444.13
26000506招金黄金1,612.444.13
27300750宁德时代1,575.004.04
28600522中天科技1,559.864.00
29688807优迅股份1,558.504.00
30603308应流股份1,406.683.61
31002222嘉实新趋势混合A1,370.663.51
32002222福晶科技1,370.663.51
33688313仕佳光子1,350.523.46
34300442润泽科技1,342.063.44
35688052纳芯微1,298.873.33
36688220翱捷科技1,293.573.32
37002244景顺长城低碳科技主题混合1,288.673.30
38002244滨江集团1,288.673.30
39002415融通通盈灵活配置混合1,213.993.11
40002415海康威视1,213.993.11
41001979南方沪港深价值主题灵活配置混合1,194.453.06
42001979招商蛇口1,194.453.06
43688545兴福电子1,192.223.06
44300308中际旭创1,191.873.06
45688005容百科技1,181.583.03
46688048长光华芯1,154.652.96
47301183东田微1,141.262.93
48600673东阳光1,123.462.88
49600362江西铜业1,104.512.83
50002436上投摩根红利回报混合C1,065.562.73
51002436兴森科技1,065.562.73
52688521芯原股份1,031.852.65
53300671富满微971.542.49
54688475萤石网络957.842.46
55688625呈和科技955.962.45
56688112鼎阳科技917.472.35
57688368晶丰明源906.422.32
58603612索通发展902.262.31
59688778厦钨新能891.672.29
60301362民爆光电890.692.28
61688699明微电子885.972.27
62601899紫金矿业839.882.15
63601319中国人保832.022.13
64002463创金合信价值红利混合A826.762.12
65002463沪电股份826.762.12
66002409华夏新活力混合A800.982.05
67002409雅克科技800.982.05
68688515裕太微799.052.05
69002048博时安誉18个月定开债793.842.04
70002048宁波华翔793.842.04
71002281建信裕利灵活配置混合791.362.03
72002281光迅科技791.362.03
73300803指南针787.892.02
74688337普源精电780.222.00