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持有 精测电子(300567)的基金
  报告期:2023-09-30
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(%)
1003834华夏能源革新股票1,055,905,569.27  11,650,729.00    7.94
2007490南方信息创新混合A289,826,764.56  3,197,912.00    8.21
3007491南方信息创新混合C289,826,764.56  3,197,912.00    8.21
4009645东方阿尔法优势产业混合C289,000,944.00  3,188,800.00    7.55
5009644东方阿尔法优势产业混合A289,000,944.00  3,188,800.00    7.55
6005844东方人工智能主题混合284,076,291.06  3,134,462.00    9.23
7005310广发电子信息传媒股票A202,480,742.61  2,234,147.00    4.66
8010236广发电子信息传媒股票C202,480,742.61  2,234,147.00    4.66
9010003景顺长城电子信息产业股票A189,817,919.01  2,094,427.00    3.69
10010004景顺长城电子信息产业股票C189,817,919.01  2,094,427.00    3.69
11050009博时新兴成长混合186,756,165.72  2,060,644.00    9.60
12000603易方达创新驱动混合143,257,300.29  1,580,683.00    4.91
13009147建信新能源行业股票140,662,654.02  1,552,054.00    3.85
14001975景顺长城环保优势股票135,953,066.07  1,500,089.00    3.06
15007872金信稳健策略混合126,874,658.97  1,399,919.00    5.66
16010557汇添富数字生活六个月持有混合113,142,492.00  1,248,400.00    2.87
17000697汇添富移动互联股票107,079,345.00  1,181,500.00    4.94
18163411兴全精选混合61,700,994.63  680,801.00    2.18
19007193恒越核心精选混合C55,367,045.19  610,913.00    4.28
20006299恒越核心精选混合A55,367,045.19  610,913.00    4.28
21000547建信健康民生混合54,523,008.00  601,600.00    3.60
22257070国联安优选行业混合52,030,683.00  574,100.00    6.18
23003961易方达瑞程混合A49,657,355.19  547,913.00    4.97
24003962易方达瑞程混合C49,657,355.19  547,913.00    4.97
25001956国联安科技动力股票49,438,665.00  545,500.00    6.25
26001150融通互联网传媒灵活配置混合38,064,600.00  420,000.00    4.72
27009376景顺长城成长领航混合37,847,088.00  417,600.00    3.13
28010371大成成长进取混合A35,046,621.00  386,700.00    7.72
29010372大成成长进取混合C35,046,621.00  386,700.00    7.72
30000742国泰新经济灵活配置混合31,892,697.00  351,900.00    6.48
31004640华夏节能环保股票27,216,189.00  300,300.00    6.07
32000592建信改革红利股票22,421,862.00  247,400.00    3.57
33165313建信优势动力混合(LOF)19,947,663.00  220,100.00    4.02
34004636中信建投智信物联网混合C19,938,600.00  220,000.00    4.51
35001809中信建投智信物联网混合A19,938,600.00  220,000.00    4.51
36002256金信行业优选混合17,817,858.00  196,600.00    5.95
37501096国联安科技创新3年混合17,681,913.00  195,100.00    5.72
38005819国泰优势行业混合16,413,093.00  181,100.00    6.46
39007685华商电子行业量化股票发起式15,370,848.00  169,600.00    3.80
40005119银华智荟内在价值灵活配置混合发起式13,594,500.00  150,000.00    3.86
41008635华安科技创新混合12,688,200.00  140,000.00    3.48
42009715汇添富策略增长两年封闭混合11,402,069.67  125,809.00    3.04
43501082博时科创主题3年封闭混合8,646,102.00  95,400.00    2.16
44001125博时互联网主题灵活配置混合7,431,660.00  82,000.00    2.07
45007519东方阿尔法优选混合C6,561,612.00  72,400.00    6.36
46007518东方阿尔法优选混合A6,561,612.00  72,400.00    6.36
47006502财通集成电路产业股票A5,229,351.00  57,700.00    4.99
48006503财通集成电路产业股票C5,229,351.00  57,700.00    4.99
49010335华宝竞争优势混合5,193,099.00  57,300.00    3.01
50001060前海开源高端装备制造混合5,102,469.00  56,300.00    4.82
51160529博时创业板两年定开混合4,703,697.00  51,900.00    2.55
52001381鹏华弘泽灵活配置混合C4,549,626.00  50,200.00    2.10
53001172鹏华弘泽灵活配置混合A4,549,626.00  50,200.00    2.10
54009218博时荣丰回报三年封闭混合C4,495,248.00  49,600.00    2.16
55009217博时荣丰回报三年封闭混合A4,495,248.00  49,600.00    2.16
56001534华宝万物互联混合4,477,122.00  49,400.00    4.26
57166010中欧鼎利债券A4,214,295.00  46,500.00    0.53
58009520中欧鼎利债券C4,214,295.00  46,500.00    0.53
59009519中欧鼎利债券E4,214,295.00  46,500.00    0.53
60005628汇安趋势动力股票A3,951,468.00  43,600.00    6.49
61005629汇安趋势动力股票C3,951,468.00  43,600.00    6.49
62159804国寿安保创精选88ETF3,634,263.00  40,100.00    2.57
63004265金鹰民丰回报混合3,625,200.00  40,000.00    1.55
64160518博时睿远事件驱动混合(LOF)3,498,318.00  38,600.00    2.53
65002103招商康泰混合2,447,010.00  27,000.00    2.16
66163818中银中小盘成长混合1,930,419.00  21,300.00    2.77
67000767华富国泰民安灵活配置混合1,631,340.00  18,000.00    3.19
68003659山证策略精选混合1,268,820.00  14,000.00    3.24
69003186鹏华兴安定期开放混合906,300.00  10,000.00    1.72
70006801前海联合科技先锋混合A815,670.00  9,000.00    2.25
71006802前海联合科技先锋混合C815,670.00  9,000.00    2.25
72002415融通通盈灵活配置混合679,725.00  7,500.00    3.25
73001659富安达新动力混合525,654.00  5,800.00    6.02
74003198光大保德信安诚债券C453,150.00  5,000.00    0.93
75003197光大保德信安诚债券A453,150.00  5,000.00    0.93
76009269创金合信稳健增利6个月持有期混合C280,953.00  3,100.00    0.57
77009268创金合信稳健增利6个月持有期混合A280,953.00  3,100.00    0.57
78004795富荣福鑫混合C181,260.00  2,000.00    3.54
79004794富荣福鑫混合A181,260.00  2,000.00    3.54
80006619长江可转债债券C181,260.00  2,000.00    0.80
81006618长江可转债债券A181,260.00  2,000.00    0.80
82519112浦银安盛优化收益债券C135,945.00  1,500.00    0.43
83519111浦银安盛优化收益债券A135,945.00  1,500.00    0.43