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持有 精测电子(300567)的基金
  报告期:2020-12-31
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(%)
1050009博时新兴成长混合217,944,782.40  3,966,960.00    5.49
2519029华夏稳增混合84,980,422.84  1,546,786.00    5.98
3159915易方达创业板ETF42,973,079.08  782,182.00    0.28
4159949华安创业板50ETF38,496,458.00  700,700.00    0.37
5001410信达澳银新能源产业股票38,229,174.90  695,835.00    0.30
6470098汇添富逆向投资混合34,524,296.00  628,400.00    1.90
7010023广发制造业精选混合C13,404,261.20  243,980.00    1.00
8270028广发制造业精选混合A13,404,261.20  243,980.00    1.00
9009420宝盈祥明一年定开混合C12,636,200.00  230,000.00    1.94
10009419宝盈祥明一年定开混合A12,636,200.00  230,000.00    1.94
11540006汇丰晋信大盘股票A12,166,023.48  221,442.00    0.35
12960000汇丰晋信大盘股票H12,166,023.48  221,442.00    0.35
13159977天弘创业板ETF10,330,642.90  188,035.00    0.28
14150315富国中证工业4.0指数分级A9,397,487.00  171,050.00    0.49
15150316富国中证工业4.0指数分级B9,397,487.00  171,050.00    0.49
16159997天弘中证电子ETF8,098,156.00  147,400.00    0.31
17008843同泰远见混合C7,028,364.32  127,928.00    2.83
18008842同泰远见混合A7,028,364.32  127,928.00    2.83
19150152富国创业板指数分级A6,795,583.54  123,691.00    0.26
20150153富国创业板指数分级B6,795,583.54  123,691.00    0.26
21159948南方创业板ETF6,653,343.88  121,102.00    0.27
22008371华安汇智精选混合5,851,110.00  106,500.00    0.24
23009511信达澳银研究优选混合5,820,233.72  105,938.00    0.31
24008181同泰慧利混合C5,444,554.00  99,100.00    2.94
25008180同泰慧利混合A5,444,554.00  99,100.00    2.94
26164401前海开源健康分级5,439,060.00  99,000.00    1.03
27159952广发创业板ETF5,315,884.52  96,758.00    0.25
28162216泰达宏利500指数增强(LOF)5,290,722.00  96,300.00    1.36
29008963建信科技创新混合C5,142,384.00  93,600.00    0.97
30008962建信科技创新混合A5,142,384.00  93,600.00    0.97
31960022博时沪深300指数R5,016,022.00  91,300.00    0.08
32002385博时沪深300指数C5,016,022.00  91,300.00    0.08
33050002博时沪深300指数A5,016,022.00  91,300.00    0.08
34001070建信信息产业股票4,933,612.00  89,800.00    0.97
35006257信达澳银先进智造股票4,545,680.66  82,739.00    0.30
36008324宝盈祥利稳健配置混合A4,395,200.00  80,000.00    0.54
37008325宝盈祥利稳健配置混合C4,395,200.00  80,000.00    0.54
38001243博时中证淘金大数据100I4,373,224.00  79,600.00    0.93
39001242博时中证淘金大数据100A4,373,224.00  79,600.00    0.93
40009913中信保诚成长动力混合4,246,862.00  77,300.00    0.42
41001277博时国企改革股票4,032,596.00  73,400.00    0.59
42001028华安物联网主题股票3,889,642.12  70,798.00    0.55
43007465交银创业板50指数C3,806,078.38  69,277.00    0.35
44007464交银创业板50指数A3,806,078.38  69,277.00    0.35
45001319农银信息传媒股票3,571,100.00  65,000.00    0.50
46009438信达澳银科技创新一年定开混合C3,234,867.20  58,880.00    0.30
47009437信达澳银科技创新一年定开混合A3,234,867.20  58,880.00    0.30
48150304华安创业板50指数分级B3,032,688.00  55,200.00    0.35
49150303华安创业板50指数分级A3,032,688.00  55,200.00    0.35
50610002信达澳银精华配置混合2,832,376.76  51,554.00    0.31
51010363信达澳银匠心臻选两年持有期混合2,719,749.76  49,504.00    0.15
52159939广发中证全指信息技术ETF2,675,578.00  48,700.00    0.17
53320001诺安平衡混合2,604,156.00  47,400.00    0.20
54008093同泰慧选混合A2,027,286.00  36,900.00    2.97
55008094同泰慧选混合C2,027,286.00  36,900.00    2.97
56007484信达澳银核心科技混合1,949,381.08  35,482.00    0.31
57004870融通创业板指数C1,826,700.06  33,249.00    0.27
58161613融通创业板指数A1,826,700.06  33,249.00    0.27
59000308建信创新中国混合1,615,236.00  29,400.00    0.96
60002210创金合信量化多因子股票A1,483,380.00  27,000.00    0.60
61003865创金合信量化多因子股票C1,483,380.00  27,000.00    0.60
62150023申万菱信深证成指分级进取1,466,898.00  26,700.00    0.06
63150022申万菱信深证成指分级收益1,466,898.00  26,700.00    0.06
64007669太平睿盈混合C1,373,500.00  25,000.00    0.23
65006973太平睿盈混合A1,373,500.00  25,000.00