| 持有 精研科技(300709)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001167 | 金鹰科技创新股票 | 70,801,300.00 | 2,270,000.00 | 2.55 |
| 2 | 210002 | 金鹰红利价值混合 | 55,206,300.00 | 1,770,000.00 | 1.66 |
| 3 | 110018 | 易方达增强回报债券B | 33,941,550.61 | 1,088,219.00 | 0.21 |
| 4 | 110017 | 易方达增强回报债券A | 33,941,550.61 | 1,088,219.00 | 0.21 |
| 5 | 210009 | 金鹰核心资源混合 | 28,603,101.40 | 917,060.00 | 2.84 |
| 6 | 162102 | 金鹰中小盘精选混合 | 22,363,884.99 | 717,021.00 | 2.71 |
| 7 | 000812 | 富国收益增强债券C | 18,243,654.80 | 584,920.00 | 1.18 |
| 8 | 000810 | 富国收益增强债券A | 18,243,654.80 | 584,920.00 | 1.18 |
| 9 | 004641 | 万家量化睿选混合 | 15,860,115.00 | 508,500.00 | 1.27 |
| 10 | 005968 | 创金合信工业周期股票A | 12,806,894.71 | 410,609.00 | 0.47 |
| 11 | 005969 | 创金合信工业周期股票C | 12,806,894.71 | 410,609.00 | 0.47 |
| 12 | 000478 | 建信中证500指数增强A | 12,628,831.00 | 404,900.00 | 0.26 |
| 13 | 005633 | 建信中证500指数增强C | 12,628,831.00 | 404,900.00 | 0.26 |
| 14 | 001917 | 招商量化精选股票A | 11,502,872.00 | 368,800.00 | 0.34 |
| 15 | 007950 | 招商量化精选股票C | 11,502,872.00 | 368,800.00 | 0.34 |
| 16 | 166301 | 华商新趋势优选混合 | 10,938,333.00 | 350,700.00 | 0.10 |
| 17 | 001227 | 中邮信息产业灵活配置混合 | 8,421,300.00 | 270,000.00 | 1.22 |
| 18 | 005313 | 万家中证1000指数A | 7,460,648.00 | 239,200.00 | 0.14 |
| 19 | 005314 | 万家中证1000指数C | 7,460,648.00 | 239,200.00 | 0.14 |
| 20 | 000390 | 华商优势行业混合 | 7,017,750.00 | 225,000.00 | 0.09 |
| 21 | 000996 | 中银新动力股票 | 6,946,013.00 | 222,700.00 | 1.11 |
| 22 | 002011 | 华夏红利混合 | 5,607,962.00 | 179,800.00 | 0.12 |
| 23 | 110002 | 易方达策略成长混合 | 4,753,387.19 | 152,401.00 | 0.56 |
| 24 | 006729 | 万家中证500指数增强发起式A | 4,637,953.00 | 148,700.00 | 0.18 |
| 25 | 006730 | 万家中证500指数增强发起式C | 4,637,953.00 | 148,700.00 | 0.18 |
| 26 | 002945 | 大成盛世精选混合 | 4,444,575.00 | 142,500.00 | 3.75 |
| 27 | 519197 | 万家颐达灵活配置混合 | 4,195,055.00 | 134,500.00 | 0.63 |
| 28 | 112002 | 易方达策略成长二号混合 | 4,089,009.00 | 131,100.00 | 0.56 |
| 29 | 004571 | 万家家瑞债券A | 3,883,155.00 | 124,500.00 | 0.19 |
| 30 | 004572 | 万家家瑞债券C | 3,883,155.00 | 124,500.00 | 0.19 |
| 31 | 630002 | 华商盛世成长混合 | 3,763,385.40 | 120,660.00 | 0.09 |
| 32 | 006165 | 建信中证1000指数增强A | 2,850,766.00 | 91,400.00 | 0.18 |
| 33 | 006166 | 建信中证1000指数增强C | 2,850,766.00 | 91,400.00 | 0.18 |
| 34 | 003822 | 中信建投轮换混合A | 2,688,578.00 | 86,200.00 | 0.30 |
| 35 | 003823 | 中信建投轮换混合C | 2,688,578.00 | 86,200.00 | 0.30 |
| 36 | 009058 | 博时科技创新混合C | 2,676,102.00 | 85,800.00 | 0.41 |
| 37 | 009057 | 博时科技创新混合A | 2,676,102.00 | 85,800.00 | 0.41 |
| 38 | 004423 | 华商研究精选混合 | 2,672,983.00 | 85,700.00 | 0.20 |
| 39 | 008373 | 华泰柏瑞景气回报混合A | 2,644,912.00 | 84,800.00 | 1.57 |
| 40 | 008374 | 华泰柏瑞景气回报混合C | 2,644,912.00 | 84,800.00 | 1.57 |
| 41 | 008347 | 中信建投甄选混合A | 2,570,056.00 | 82,400.00 | 0.28 |
| 42 | 008348 | 中信建投甄选混合C | 2,570,056.00 | 82,400.00 | 0.28 |
| 43 | 398011 | 中海分红增利混合 | 2,560,699.00 | 82,100.00 | 1.28 |
| 44 | 000654 | 华商新锐产业混合 | 2,451,534.00 | 78,600.00 | 0.19 |
| 45 | 005665 | 鹏扬景欣混合C | 2,136,515.00 | 68,500.00 | 0.61 |
| 46 | 005664 | 鹏扬景欣混合A | 2,136,515.00 | 68,500.00 | 0.61 |
| 47 | 005642 | 鹏扬景升混合A | 2,114,682.00 | 67,800.00 | 1.18 |
| 48 | 005643 | 鹏扬景升混合C | 2,114,682.00 | 67,800.00 | 1.18 |
| 49 | 001410 | 信达澳银新能源产业股票 | 1,980,565.00 | 63,500.00 | 0.02 |
| 50 | 009411 | 中银科技创新一年定期开放混合 | 1,930,661.00 | 61,900.00 | 1.15 |
| 51 | 002669 | 华商万众创新混合 | 1,724,183.20 | 55,280.00 | 0.17 |
| 52 | 008416 | 鹏扬景瑞三年混合A | 1,649,951.00 | 52,900.00 | 0.71 |
| 53 | 008417 | 鹏扬景瑞三年混合C | 1,649,951.00 | 52,900.00 | 0.71 |
| 54 | 010455 | 博时产业精选混合A | 1,631,237.00 | 52,300.00 | 0.36 |
| 55 | 010456 | 博时产业精选混合C | 1,631,237.00 | 52,300.00 | 0.36 |
| 56 | 008072 | 景顺长城创业板综指增强 | 1,250,719.00 | 40,100.00 | 0.52 |
| 57 | 009097 | 鹏华安泽混合C | 1,101,007.00 | 35,300.00 | 0.77 |
| 58 | 009096 | 鹏华安泽混合A | 1,101,007.00 | 35,300.00 | 0.77 |
| 59 | 005288 | 海富通创业板增强A | 938,819.00 | 30,100.00 | 0.12 |
| 60 | 005287 | 海富通创业板增强C | 938,819.00 | 30,100.00 | 0.12 |
| 61 | 008488 | 华商恒益稳健混合 | 807,821.00 | 25,900.00 | 0.06 |
| 62 | 007469 | 中信建投精选混合C | 776,631.00 | 24,900.00 | 0.30 |
| 63 | 007468 | 中信建投精选混合A | 776,631.00 | 24,900.00 | 0.30 |
| 64 | 008051 | 同泰慧择混合C | 761,036.00 | 24,400.00 | 2.96 |
| 65 | 008050 | 同泰慧择混合A | 761,036.00 | 24,400.00 | 2.96 |
| 66 | 163818 | 中银中小盘成长混合 | 742,322.00 | 23,800.00 | 1.15 |
| 67 | 000029 | 富国宏观策略灵活配置混合 | 701,775.00 | 22,500.00 | 0.29 |
| 68 | 162213 | 泰达宏利沪深300指数增强A | 667,466.00 | 21,400.00 | 0.10 |
| 69 | 003548 | 泰达宏利沪深300指数增强C | 667,466.00 | 21,400.00 | 0.10 |
| 70 | 002213 | 中海顺鑫混合 | 636,276.00 | 20,400.00 | 1.23 |
| 71 | 159907 | 广发中小板300ETF | 552,063.00 | 17,700.00 | 0.31 |
| 72 | 005225 | 广发量化多因子混合 | 502,159.00 | 16,100.00 | 0.62 |
| 73 | 008961 | 华商科技创新混合 | 486,564.00 | 15,600.00 | 0.20 |
| 74 | 001028 | 华安物联网主题股票 | 452,473.33 | 14,507.00 | 0.18 |
| 75 | 002801 | 泓德泓信混合 | 421,065.00 | 13,500.00 | 0.10 |
| 76 | 005608 | 华宝中证500增强C | 380,518.00 | 12,200.00 | 0.45 |
| 77 | 005607 | 华宝中证500增强A | 380,518.00 | 12,200.00 | 0.45 |
| 78 | 001489 | 万家瑞丰混合C | 358,685.00 | 11,500.00 | 0.36 |
| 79 | 001488 | 万家瑞丰混合A | 358,685.00 | 11,500.00 | 0.36 |
| 80 | 004092 | 博时沪港深价值优选混合C | 349,328.00 | 11,200.00 | 0.40 |
| 81 | 004091 | 博时沪港深价值优选混合A | 349,328.00 | 11,200.00 | 0.40 |
| 82 | 009511 | 信达澳银研究优选混合 | 330,614.00 | 10,600.00 | 0.02 |
| 83 | 002908 | 富国睿利定期开放混合发起式 | 315,019.00 | 10,100.00 | 0.29 |
| 84 | 006336 | 泓德量化精选混合 | 302,543.00 | 9,700.00 | 0.14 |
| 85 | 006682 | 景顺长城中证500指数增强 | 293,186.00 | 9,400.00 | 0.02 |
| 86 | 001036 | 嘉实企业变革股票 | 262,370.28 | 8,412.00 | 0.08 |
| 87 | 004944 | 鑫元鑫趋势混合A | 258,877.00 | 8,300.00 | 0.44 |
| 88 | 004948 | 鑫元鑫趋势混合C | 258,877.00 | 8,300.00 | 0.44 |
| 89 | 005075 | 富国研究量化精选混合 | 230,806.00 | 7,400.00 | 0.09 |
| 90 | 002217 | 易方达量化策略精选混合C | 215,211.00 | 6,900.00 | 0.19 |
| 91 | 002216 | 易方达量化策略精选混合A | 215,211.00 | 6,900.00 | 0.19 |
| 92 | 163110 | 申万菱信量化小盘股票(LOF) | 199,616.00 | 6,400.00 | 0.01 |
| 93 | 000549 | 华安大国新经济股票 | 193,128.48 | 6,192.00 | 0.32 |
| 94 | 000432 | 中银优秀企业混合 | 159,069.00 | 5,100.00 | 1.10 |
| 95 | 162216 | 泰达宏利500指数增强(LOF) | 152,831.00 | 4,900.00 | 0.07 |
| 96 | 003580 | 泰康沪港深价值优选混合 | 87,332.00 | 2,800.00 | 0.09 |
| 97 | 003456 | 信达澳银新目标混合 | 84,213.00 | 2,700.00 | 0.49 |
| 98 | 519005 | 海富通股票混合 | 80,750.91 | 2,589.00 | 0.00 |
| 99 | 168105 | 九泰泰富定增混合 | 56,142.00 | 1,800.00 | 0.11 |
| 100 | 009652 | 海富通成长甄选混合C | 43,915.52 | 1,408.00 | 0.01 |
| 101 | 009651 | 海富通成长甄选混合A | 43,915.52 | 1,408.00 | 0.01 |
| 102 | 004335 | 华宝新飞跃混合 | 43,666.00 | 1,400.00 | 0.02 |
| 103 | 001974 | 景顺长城量化新动力股票 | 40,547.00 | 1,300.00 | 0.01 |
| 104 | 001466 | 华富永鑫灵活配置混合A | 37,428.00 | 1,200.00 | 0.32 |
| 105 | 001467 | 华富永鑫灵活配置混合C | 37,428.00 | 1,200.00 | 0.32 |
| 106 | 002553 | 博时创业成长混合C | 31,190.00 | 1,000.00 | 0.02 |
| 107 | 050014 | 博时创业成长混合A | 31,190.00 | 1,000.00 | 0.02 |
| 108 | 000892 | 九泰天宝灵活配置混合A | 24,952.00 | 800.00 | 1.38 |
| 109 | 002028 | 九泰天宝灵活配置混合C | 24,952.00 | 800.00 | 1.38 |
| 110 | 001351 | 诺安中证500指数增强A | 21,833.00 | 700.00 | 0.06 |
| 111 | 010355 | 诺安中证500指数增强C | 21,833.00 | 700.00 | 0.06 |
| 112 | 161811 | 银华沪深300指数分级 | 15,595.00 | 500.00 | 0.02 |
| 113 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,595.00 | 500.00 | 0.04 |
| 114 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,595.00 | 500.00 | 0.04 |
| 115 | 009106 | 嘉合同顺智选股票A | 1,247.60 | 40.00 | 0.00 |
| 116 | 006992 | 嘉合锦创优势精选混合 | 1,247.60 | 40.00 | 0.00 |
| 117 | 009107 | 嘉合同顺智选股票C | 1,247.60 | 40.00 | 0.00 |
