| Shares of Huafu Value Growth Hybrid A (410007) Fund |
|
2024-06-30 |
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 |
four hundred and fifty-two thousand and seven hundred |
forty-three million two hundred and eighty-seven thousand and two hundred |
nine point eight six |
two |
Nanocore micro |
six hundred and eighty-eight thousand and fifty-two |
three hundred and forty-three thousand eight hundred and seven |
thirty-five million three hundred and thirty-six thousand and five hundred |
eight point zero five |
three |
Hikvision |
002415 |
eight hundred and eighty-eight thousand and eight hundred |
twenty-seven million four hundred and seventy-two thousand and eight hundred |
six point two six |
four |
Yifeng Pharmacy |
six hundred and three thousand nine hundred and thirty-nine |
one million and fifty-six thousand |
twenty-five million nine hundred and twenty-four thousand and eight hundred |
five point nine one |
five |
Lixun Precision |
002475 |
five hundred and eighty-eight thousand and eight hundred |
twenty-three million one hundred and forty-five thousand and seven hundred |
five point two seven |
six |
Nuohe Zhiyuan |
six hundred and eighty-eight thousand three hundred and fifteen |
two million and eighty thousand |
twenty-two million seven hundred and thirteen thousand and six hundred |
five point one seven |
seven |
Tongkun Shares |
six hundred and one thousand two hundred and thirty-three |
one million and eighty thousand |
seventeen million two hundred and thirty-six thousand and eight hundred |
three point nine three |
eight |
Xinyichang |
six hundred and eighty-eight thousand three hundred and eighty-three |
three hundred and eighteen thousand |
sixteen million five hundred and seventy-one thousand |
three point seven seven |
nine |
Best |
three hundred thousand five hundred and eighty |
one million two thousand and five hundred |
fourteen million seven hundred and thirty-six thousand and eight hundred |
three point three six |
ten |
Jieshun Technology |
002609 |
one million five hundred and eighteen thousand and eight hundred |
eleven million five hundred and twelve thousand and five hundred |
two point six two |
eleven |
Bertelli |
six hundred and three thousand five hundred and ninety-six |
two hundred and eighty-one thousand five hundred and thirty-nine |
ten million nine hundred and fifty-one thousand and nine hundred |
two point four nine |
twelve |
Aohua Endoscope |
six hundred and eighty-eight thousand two hundred and twelve |
two hundred and sixty-six thousand three hundred and seventy-four |
ten million six hundred and fifty-seven thousand and six hundred |
two point four three |
thirteen |
Maiwei Shares |
three hundred thousand seven hundred and fifty-one |
eighty-five thousand and four hundred |
ten million two hundred and three thousand and six hundred |
two point three two |
fourteen |
Saiyi Information |
three hundred thousand six hundred and eighty-seven |
six hundred and eighty thousand |
nine million four hundred and sixty-five thousand and six hundred |
two point one six |
fifteen |
Top Group |
six hundred and one thousand six hundred and eighty-nine |
one hundred and sixty-eight thousand and eight hundred |
nine million forty-nine thousand three hundred and seventy |
two point zero six |
sixteen |
Flush |
three hundred thousand and thirty-three |
eighty-four thousand and three hundred |
eight million seven hundred and forty-one thousand nine hundred and ten |
one point nine nine |
seventeen |
Tongfu Microelectronics |
002156 |
three hundred and seventy-seven thousand nine hundred and ninety-five |
eight million four hundred and sixty-three thousand three hundred and ten |
one point nine three |
eighteen |
Jewart |
six hundred and eighty-eight thousand one hundred and forty-one |
five hundred thousand |
eight million and eighty thousand |
one point eight four |
nineteen |
Microenterprise |
six hundred and eighty-eight thousand and twelve |
forty-eight thousand five hundred and one |
six million eight hundred and fifty-one thousand two hundred and fifty |
one point five six |
twenty |
Solar power supply |
three hundred thousand two hundred and seventy-four |
ninety-nine thousand nine hundred and sixty |
six million two hundred thousand five hundred and twenty |
one point four one |
twenty-one |
Lens Technology |
three hundred thousand four hundred and thirty-three |
two hundred and sixty-eight thousand and three hundred |
four million eight hundred and ninety-six thousand four hundred and eighty |
one point one two |
twenty-two |
Boten |
three hundred thousand three hundred and sixty-three |
three hundred and eighty thousand |
four million five hundred and forty-one thousand |
one point zero three |
twenty-three |
Kingsoft Office |
six hundred and eighty-eight thousand one hundred and eleven |
eleven thousand five hundred and sixty-four |
two million six hundred and thirty thousand eight hundred and ten |
zero point six |
twenty-four |
Goer Shares |
002241 |
one hundred thousand and six hundred |
one million nine hundred and sixty-two thousand seven hundred and ten |
zero point four five |
|
|
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 |
seven hundred and eighteen thousand eight hundred and eight |
fifty-one million six hundred and sixty thousand and seven hundred |
nine point five three |
two |
Yifeng Pharmacy |
six hundred and three thousand nine hundred and thirty-nine |
one million one hundred and eighty-six thousand and five hundred |
forty-seven million two hundred and fifty-eight thousand and three hundred |
eight point seven two |
three |
Hikvision |
002415 |
one million one hundred and eighty-eight thousand and eight hundred |
thirty-eight million two hundred and thirty-one thousand and eight hundred |
seven point zero five |
four |
Nuohe Zhiyuan |
six hundred and eighty-eight thousand three hundred and fifteen |
two million two hundred and fifty-two thousand six hundred and seventy-six |
thirty-one million eight hundred and fifty-two thousand and eight hundred |
five point eight seven |
five |
Xinyichang |
six hundred and eighty-eight thousand three hundred and eighty-three |
four hundred and thirty-three thousand five hundred and twelve |
thirty million fifty-nine thousand and seven hundred |
five point five four |
six |
Nanocore micro |
six hundred and eighty-eight thousand and fifty-two |
two hundred and forty-six thousand seven hundred and twenty-eight |
twenty-four million seven hundred and seventy-one thousand and five hundred |
four point five seven |
seven |
Best |
three hundred thousand five hundred and eighty |
eight hundred and seventy thousand |
twenty-three million two hundred and twenty-nine thousand |
four point two eight |
eight |
Tongkun Shares |
six hundred and one thousand two hundred and thirty-three |
one million two hundred and seventy thousand and four hundred |
seventeen million four hundred and fifty-five thousand and three hundred |
three point two two |
nine |
Lixun Precision |
002475 |
five hundred and seventy-eight thousand and eight hundred |
seventeen million twenty-two thousand and five hundred |
three point one four |
ten |
Jieshun Technology |
002609 |
one million five hundred and eighty-nine thousand and four hundred |
fifteen million two hundred and fifty-eight thousand and two hundred |
two point eight one |
|
|
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 |
one million six hundred and eighty-eight thousand and eight hundred |
sixty-seven million six hundred and nineteen thousand and six hundred |
seven point six eight |
two |
Zhaoyi Innovation |
six hundred and three thousand nine hundred and eighty-six |
six hundred and forty-one thousand six hundred and eight |
fifty-nine million two hundred and seventy-eight thousand and two hundred |
six point seven three |
three |
Hikvision |
002415 |
one million six hundred and eighty thousand |
fifty-eight million three hundred and twenty-nine thousand and six hundred |
six point six two |
four |
Nuohe Zhiyuan |
six hundred and eighty-eight thousand three hundred and fifteen |
two million one hundred and eighty-eight thousand eight hundred and seventy-six |
fifty-one million eighty-eight thousand and four hundred |
five point eight |
five |
Best |
three hundred thousand five hundred and eighty |
one million four hundred and fifty-nine thousand and six hundred |
forty-four million one hundred and ninety-six thousand and seven hundred |
five point zero two |
six |
Xinyichang |
six hundred and eighty-eight thousand three hundred and eighty-three |
three hundred and fifty-six thousand one hundred and twenty-two |
thirty-seven million three hundred and eighteen thousand |
four point two four |
seven |
Weir Shares |
six hundred and three thousand five hundred and one |
two hundred and sixty-eight thousand eight hundred and ninety-eight |
twenty-eight million six hundred and ninety-four thousand and one hundred |
three point two six |
eight |
Tongkun Shares |
six hundred and one thousand two hundred and thirty-three |
one million seven hundred and ten thousand and seven hundred |
twenty-five million eight hundred and eighty-two thousand and nine hundred |
two point nine four |
nine |
Jieshun Technology |
002609 |
two million two hundred and forty-three thousand and two hundred |
twenty-five million six hundred and seventeen thousand and three hundred |
two point nine one |
ten |
Hang Seng electron |
six hundred thousand five hundred and seventy |
eight hundred and eighty-eight thousand and eight hundred |
twenty-five million five hundred and sixty-one thousand and nine hundred |
two point nine |
eleven |
Stone foundation information |
002153 |
two million five hundred and thirty-two thousand and seven hundred |
twenty-four million six hundred and sixty-eight thousand and five hundred |
two point eight |
twelve |
Boten |
three hundred thousand three hundred and sixty-three |
eight hundred and eighty-eight thousand |
twenty-two million three hundred and thirty-three thousand and two hundred |
two point five four |
thirteen |
Saiyi Information |
three hundred thousand six hundred and eighty-seven |
one million eighteen thousand and two hundred |
twenty-two million one hundred and seventy-six thousand and four hundred |
two point five two |
fourteen |
Ningde era |
three hundred thousand seven hundred and fifty |
one hundred and eight thousand and four hundred |
seventeen million six hundred and ninety-seven thousand and four hundred |
two point zero one |
fifteen |
Flush |
three hundred thousand and thirty-three |
one hundred and eight thousand |
sixteen million nine hundred and forty-two thousand |
one point nine two |
sixteen |
Trina Solar Energy |
six hundred and eighty-eight thousand five hundred and ninety-nine |
five hundred and thirty-seven thousand nine hundred and nine |
fifteen million three hundred and forty-six thousand and five hundred |
one point seven four |
|
|
|
number |
Securities Abbreviation |
Securities code |
Number of positions (shares/piece) |
Market value of position (yuan) |
Proportion in net worth (%) |
one |
|
|
|
|
|
|
