Shares of Huafu Growth Trend Hybrid C (020383) Fund |
|
2024-03-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Zhaoyi Innovation |
six hundred and three thousand nine hundred and eighty-six |
one million twenty-two thousand and five hundred |
seventy-three million four hundred and eighty-seven thousand and one hundred |
nine point eight five |
two |
Yifeng Pharmacy |
six hundred and three thousand nine hundred and thirty-nine |
one million six hundred and eighty-eight thousand |
sixty-seven million two hundred and thirty-three thousand |
nine point zero one |
three |
Hikvision |
002415 |
two million and twenty-six thousand |
sixty-five million one hundred and fifty-six thousand and two hundred |
eight point seven three |
four |
Nuohe Zhiyuan |
six hundred and eighty-eight thousand three hundred and fifteen |
three million three thousand one hundred and twenty-three |
forty-two million four hundred and sixty-four thousand and two hundred |
five point six nine |
five |
Nanocore micro |
six hundred and eighty-eight thousand and fifty-two |
four hundred and four thousand |
forty million five hundred and sixty-one thousand and six hundred |
five point four four |
six |
Xinyichang |
six hundred and eighty-eight thousand three hundred and eighty-three |
five hundred and forty-seven thousand two hundred and ninety-nine |
thirty-seven million nine hundred and forty-nine thousand and seven hundred |
five point zero nine |
seven |
Best |
three hundred thousand five hundred and eighty |
one million two hundred and thirty-nine thousand three hundred and thirty-nine |
thirty-three million ninety thousand and four hundred |
four point four four |
eight |
Lixun Precision |
002475 |
nine hundred and five thousand five hundred and ninety-seven |
twenty-six million six hundred and thirty-three thousand and six hundred |
three point five seven |
nine |
Tongkun Shares |
six hundred and one thousand two hundred and thirty-three |
one million nine hundred and eleven thousand and three hundred |
twenty-six million two hundred and sixty-one thousand and three hundred |
three point five two |
ten |
Aohua Endoscope |
six hundred and eighty-eight thousand two hundred and twelve |
three hundred and eighty-nine thousand six hundred and sixty-seven |
twenty-three million five hundred and ninety thousand and four hundred |
three point one six |
|
|
2023-12-31 |
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
Yifeng Pharmacy |
six hundred and three thousand nine hundred and thirty-nine |
two million two hundred and ninety-nine thousand five hundred and sixty-two |
ninety-two million seventy-four thousand and five hundred |
nine point five seven |
two |
Zhaoyi Innovation |
six hundred and three thousand nine hundred and eighty-six |
seven hundred and sixty-eight thousand and eight hundred |
seventy-one million twenty-nine thousand and four hundred |
seven point three eight |
three |
Hikvision |
002415 |
two million and twenty-six thousand |
seventy million three hundred and forty-two thousand and seven hundred |
seven point three one |
four |
Nuohe Zhiyuan |
six hundred and eighty-eight thousand three hundred and fifteen |
two million six hundred and thirty-four thousand six hundred and ten |
sixty-one million four hundred and ninety-one thousand and eight hundred |
six point three nine |
five |
Best |
three hundred thousand five hundred and eighty |
one million seven hundred and fifteen thousand eight hundred and thirty-nine |
fifty-one million nine hundred and fifty-five thousand and six hundred |
five point four |
six |
Xinyichang |
six hundred and eighty-eight thousand three hundred and eighty-three |
three hundred and ninety-three thousand four hundred and twenty-four |
forty-one million two hundred and twenty-six thousand and nine hundred |
four point two eight |
seven |
Weir Shares |
six hundred and three thousand five hundred and one |
three hundred and eighty thousand one hundred and eighty |
forty million five hundred and sixty-nine thousand |
four point two two |
eight |
Hang Seng electron |
six hundred thousand five hundred and seventy |
one million three hundred and eighty-six thousand and six hundred |
thirty-nine million eight hundred and seventy-eight thousand and six hundred |
four point one four |
nine |
Jieshun Technology |
002609 |
two million seven hundred and twenty-seven thousand four hundred and sixty-six |
thirty-one million one hundred and forty-seven thousand and seven hundred |
three point two four |
ten |
Tongkun Shares |
six hundred and one thousand two hundred and thirty-three |
one million nine hundred and eleven thousand and three hundred |
twenty-eight million nine hundred and eighteen thousand |
three point zero one |
eleven |
Boten |
three hundred thousand three hundred and sixty-three |
one million one hundred and eighteen thousand and eight hundred |
twenty-eight million one hundred and thirty-seven thousand and eight hundred |
two point nine two |
twelve |
Saiyi Information |
three hundred thousand six hundred and eighty-seven |
one million two hundred and eighty-eight thousand and eight hundred |
twenty-eight million seventy thousand and one hundred |
two point nine two |
thirteen |
Stone foundation information |
002153 |
two million seven hundred and sixty-six thousand seven hundred and seventy |
twenty-six million nine hundred and forty-eight thousand and three hundred |
two point eight |
fourteen |
Ningde era |
three hundred thousand seven hundred and fifty |
one hundred and fifty-eight thousand and eight hundred |
twenty-five million nine hundred and twenty-five thousand and seven hundred |
two point six nine |
fifteen |
ZTE |
000063 |
nine hundred and forty-two thousand and six hundred |
twenty-four million nine hundred and sixty thousand |
two point five nine |
sixteen |
Luxi Chemical |
000830 |
two million one hundred and twenty thousand and two hundred |
twenty-one million two hundred and sixty-five thousand and six hundred |
two point two one |
seventeen |
Unisplendor |
000938 |
one million eighty-two thousand and eight hundred |
twenty million nine hundred and fifty-two thousand and two hundred |
two point one eight |
eighteen |
Trina Solar Energy |
six hundred and eighty-eight thousand five hundred and ninety-nine |
six hundred and eighty-nine thousand three hundred and seventy-two |
nineteen million six hundred and sixty-seven thousand and eight hundred |
two point zero four |
nineteen |
Zhuo Shengwei |
three hundred thousand seven hundred and eighty-two |
one hundred and thirty-eight thousand and nine hundred |
nineteen million five hundred and eighty-four thousand and nine hundred |
two point zero four |
twenty |
Flush |
three hundred thousand and thirty-three |
one hundred and eighteen thousand and eight hundred |
eighteen million six hundred and thirty-six thousand and two hundred |
one point nine four |
twenty-one |
Longji Lvneng |
six hundred and one thousand and twelve |
seven hundred and forty-eight thousand and nine hundred |
seventeen million one hundred and forty-nine thousand and eight hundred |
one point seven eight |
twenty-two |
Huazhong CNC |
three hundred thousand one hundred and sixty-one |
four hundred and seventy-seven thousand and three hundred |
seventeen million one hundred and thirty-five thousand and one hundred |
one point seven eight |
twenty-three |
Great Ginseng Forest |
six hundred and three thousand two hundred and thirty-three |
six hundred and fifty-nine thousand seven hundred and twenty |
sixteen million four hundred and twenty-seven thousand |
one point seven one |
twenty-four |
Fluorite network |
six hundred and eighty-eight thousand four hundred and seventy-five |
three hundred and fifty-seven thousand nine hundred and sixty-eight |
sixteen million seventy-two thousand and eight hundred |
one point six seven |
twenty-five |
Jing'ao Technology |
002459 |
six hundred and fifty-two thousand and six hundred |
thirteen million five hundred and twenty-one thousand and nine hundred |
one point four one |
twenty-six |
Tongwei Shares |
six hundred thousand four hundred and thirty-eight |
four hundred and seventy-eight thousand and three hundred |
eleven million nine hundred and seventy-one thousand and eight hundred |
one point two four |
twenty-seven |
Huitai Medical |
six hundred and eighty-eight thousand six hundred and seventeen |
twenty-nine thousand five hundred and twenty |
eleven million four hundred and sixty-eight thousand and five hundred |
one point one nine |
twenty-eight |
Top Group |
six hundred and one thousand six hundred and eighty-nine |
one hundred and thirty-eight thousand and eight hundred |
ten million two hundred and one thousand and eight hundred |
one point zero six |
twenty-nine |
Solar power supply |
three hundred thousand two hundred and seventy-four |
one hundred and fifteen thousand |
ten million seventy-two thousand and eight hundred |
one point zero five |
thirty |
Microelectrophysiology |
six hundred and eighty-eight thousand three hundred and fifty-one |
ten thousand nine hundred and forty-six |
two hundred and eighty thousand seven hundred and sixty-five |
zero point zero three |
thirty-one |
Preh Ophthalmology |
three hundred and one thousand two hundred and thirty-nine |
seventy-five |
six thousand four hundred and fifty |
zero |
thirty-two |
Chengchang Technology |
001270 |
ninety-five |
five thousand nine hundred and fifty-seven point four five |
zero |
thirty-three |
Huada Jiutian |
three hundred and one thousand two hundred and sixty-nine |
fifty-six |
five thousand nine hundred and twenty-seven point six |
zero |
thirty-four |
Qianwei Central Kitchen |
001215 |
ninety-five |
five thousand and sixteen point nine five |
zero |
thirty-five |
Baicheng Medicine |
three hundred and one thousand and ninety-six |
seventy-two |
four thousand six hundred and eighty-seven point two |
zero |
thirty-six |
Guangting Information |
three hundred and one thousand two hundred and twenty-one |
eighty |
four thousand six hundred and sixty-four |
zero |
thirty-seven |
Mingzhi Appliance |
six hundred and three thousand seven hundred and twenty-eight |
sixty-eight |
four thousand four hundred and seventy-seven point eight |
zero |
thirty-eight |
Zhongke Jiangnan |
three hundred and one thousand one hundred and fifty-three |
fifty-two |
four thousand and seventy point zero four |
zero |
thirty-nine |
Zijian Electronics |
three hundred and one thousand one hundred and twenty-one |
ninety-six |
three thousand nine hundred and eighty-nine point seven six |
zero |
forty |
Hanyi Shares |
three hundred and one thousand two hundred and seventy |
ninety-five |
three thousand seven hundred and seventy-six point two five |
zero |
|
|
|
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
|
|
|
|
|
|