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 | 海富通成长价值A(010286)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 688012 | 中微公司 | 20.00 | 9371.17 | 6.57% | | 2026-06-30 | 688072 | 拓荆科技 | 10.86 | 9031.78 | 6.33% | | 2026-06-30 | 002371 | 北方华创 | 9.95 | 8799.60 | 6.17% | | 2026-06-30 | 688037 | 芯源微 | 17.75 | 7791.86 | 5.46% | | 2026-06-30 | 603986 | 兆易创新 | 6.66 | 5427.90 | 3.80% | | 2026-06-30 | 300308 | 中际旭创 | 3.91 | 4965.70 | 3.48% | | 2026-06-30 | 600079 | ST人福 | 163.07 | 2680.87 | 1.88% | | 2026-06-30 | 600176 | 中国巨石 | 33.09 | 2411.60 | 1.69% | | 2026-06-30 | 600690 | 海尔智家 | 104.78 | 2138.56 | 1.50% | | 2026-06-30 | 688652 | 京仪装备 | 9.86 | 1973.92 | 1.38% | | 2026-06-30 | 300138 | 晨光生物 | 199.08 | 1791.70 | 1.26% | | 2026-06-30 | 002345 | 潮宏基 | 188.45 | 1728.04 | 1.21% | | 2026-06-30 | 002714 | 牧原股份 | 48.20 | 1686.52 | 1.18% | | 2026-06-30 | 002891 | 中宠股份 | 60.86 | 1626.14 | 1.14% | | 2026-06-30 | 605507 | 国邦医药 | 103.66 | 1534.11 | 1.08% | | 2026-06-30 | 000739 | 普洛药业 | 87.92 | 1464.75 | 1.03% | | 2026-06-30 | 301312 | 智立方 | 12.05 | 1397.92 | 0.98% | | 2026-06-30 | 600519 | 贵州茅台 | 1.15 | 1363.31 | 0.96% | | 2026-06-30 | 603599 | 广信股份 | 135.31 | 1296.25 | 0.91% | | 2026-06-30 | 002078 | 太阳纸业 | 102.81 | 1284.10 | 0.90% | | 2026-06-30 | 002080 | 中材科技 | 12.90 | 1161.00 | 0.81% | | 2026-06-30 | 000404 | 长虹华意 | 136.62 | 1073.83 | 0.75% | | 2026-06-30 | 300394 | 天孚通信 | 3.47 | 1050.91 | 0.74% | | 2026-06-30 | 600380 | 健康元 | 107.17 | 1009.54 | 0.71% | | 2026-06-30 | 300570 | 太辰光 | 4.09 | 1009.04 | 0.71% | | 2026-06-30 | 301526 | 国际复材 | 20.78 | 969.80 | 0.68% | | 2026-06-30 | 002984 | 森麒麟 | 70.44 | 920.65 | 0.65% | | 2026-06-30 | 600782 | 新钢股份 | 284.85 | 706.43 | 0.50% | | 2026-06-30 | 002001 | 新和成 | 24.41 | 693.73 | 0.49% | | 2026-06-30 | 002758 | 浙农股份 | 86.88 | 686.35 | 0.48% | | 2026-06-30 | 002091 | 江苏国泰 | 93.38 | 675.14 | 0.47% | | 2026-06-30 | 300567 | 精测电子 | 1.71 | 543.10 | 0.38% | | 2026-06-30 | 600985 | 淮北矿业 | 33.84 | 475.45 | 0.33% | | 2026-06-30 | 000423 | 东阿阿胶 | 9.10 | 412.78 | 0.29% | | 2026-06-30 | 000521 | 长虹美菱 | 59.34 | 322.22 | 0.23% | | 2026-06-30 | 603227 | 雪峰科技 | 44.34 | 311.27 | 0.22% | | 2026-06-30 | 600742 | 富维股份 | 42.70 | 309.15 | 0.22% | | 2026-06-30 | 600971 | 恒源煤电 | 43.34 | 299.05 | 0.21% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.06% | | 2026-06-30 | 001248 | 华润新能源 | 5.18 | 52.32 | 0.04% | | 2026-06-30 | 001399 | 惠科股份 | 1.35 | 51.39 | 0.04% | | 2026-06-30 | 688820 | 盛合晶微 | 0.17 | 33.26 | 0.02% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.02% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | |
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