| 持有 精研科技(300709)的基金 |
| 报告期：2022-12-31 |
| 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 | 310358 | 申万菱信新经济混合 | 100,905,146.54 | 3,579,466.00 | 3.22 |
| 2 | 002363 | 华安安康灵活配置混合A | 62,740,904.36 | 2,225,644.00 | 0.56 |
| 3 | 002364 | 华安安康灵活配置混合C | 62,740,904.36 | 2,225,644.00 | 0.56 |
| 4 | 002636 | 广发集裕债券A | 60,043,008.60 | 2,129,940.00 | 0.28 |
| 5 | 002637 | 广发集裕债券C | 60,043,008.60 | 2,129,940.00 | 0.28 |
| 6 | 110035 | 易方达双债增强债券A | 31,631,942.62 | 1,122,098.00 | 0.20 |
| 7 | 110036 | 易方达双债增强债券C | 31,631,942.62 | 1,122,098.00 | 0.20 |
| 8 | 110018 | 易方达增强回报债券B | 30,676,893.61 | 1,088,219.00 | 0.15 |
| 9 | 110017 | 易方达增强回报债券A | 30,676,893.61 | 1,088,219.00 | 0.15 |
| 10 | 007012 | 湘财长顺混合发起式A | 22,289,156.44 | 790,676.00 | 5.76 |
| 11 | 007013 | 湘财长顺混合发起式C | 22,289,156.44 | 790,676.00 | 5.76 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 19,120,572.25 | 678,275.00 | 0.42 |
| 13 | 210009 | 金鹰核心资源混合 | 15,701,830.00 | 557,000.00 | 5.00 |
| 14 | 001167 | 金鹰科技创新股票 | 15,138,030.00 | 537,000.00 | 4.78 |
| 15 | 008468 | 博道嘉瑞混合C | 14,234,117.65 | 504,935.00 | 1.13 |
| 16 | 008467 | 博道嘉瑞混合A | 14,234,117.65 | 504,935.00 | 1.13 |
| 17 | 550016 | 信诚至远混合C | 14,095,000.00 | 500,000.00 | 0.75 |
| 18 | 550015 | 信诚至远混合A | 14,095,000.00 | 500,000.00 | 0.75 |
| 19 | 001312 | 华安新优选灵活配置混合A | 13,514,286.00 | 479,400.00 | 0.55 |
| 20 | 002144 | 华安新优选灵活配置混合C | 13,514,286.00 | 479,400.00 | 0.55 |
| 21 | 162102 | 金鹰中小盘精选混合 | 13,448,349.59 | 477,061.00 | 3.86 |
| 22 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,353,603.00 | 473,700.00 | 0.42 |
| 23 | 040005 | 华安宏利混合 | 13,077,341.00 | 463,900.00 | 0.51 |
| 24 | 008348 | 中信建投甄选混合C | 12,640,762.47 | 448,413.00 | 1.89 |
| 25 | 008347 | 中信建投甄选混合A | 12,640,762.47 | 448,413.00 | 1.89 |
| 26 | 005696 | 华安睿明两年定开混合C | 11,415,258.60 | 404,940.00 | 2.79 |
| 27 | 005695 | 华安睿明两年定开混合A | 11,415,258.60 | 404,940.00 | 2.79 |
| 28 | 003822 | 中信建投轮换混合A | 11,101,222.00 | 393,800.00 | 1.57 |
| 29 | 003823 | 中信建投轮换混合C | 11,101,222.00 | 393,800.00 | 1.57 |
| 30 | 008128 | 湘财长源股票A | 10,627,630.00 | 377,000.00 | 5.87 |
| 31 | 008129 | 湘财长源股票C | 10,627,630.00 | 377,000.00 | 5.87 |
| 32 | 002350 | 华安安华灵活配置混合 | 8,732,134.40 | 309,760.00 | 0.29 |
| 33 | 008793 | 博道嘉元混合A | 8,234,975.56 | 292,124.00 | 1.20 |
| 34 | 008794 | 博道嘉元混合C | 8,234,975.56 | 292,124.00 | 1.20 |
| 35 | 008208 | 博道嘉泰回报混合 | 7,654,487.08 | 271,532.00 | 0.62 |
| 36 | 512100 | 南方中证1000ETF | 7,053,927.32 | 250,228.00 | 0.07 |
| 37 | 660015 | 农银汇理行业轮动混合 | 6,438,596.00 | 228,400.00 | 0.90 |
| 38 | 210002 | 金鹰红利价值混合 | 5,299,720.00 | 188,000.00 | 3.59 |
| 39 | 010147 | 博道嘉兴一年持有期混合 | 4,989,601.81 | 176,999.00 | 0.46 |
| 40 | 008603 | 方正富邦新兴成长混合C | 4,797,938.00 | 170,200.00 | 3.71 |
| 41 | 008602 | 方正富邦新兴成长混合A | 4,797,938.00 | 170,200.00 | 3.71 |
| 42 | 001104 | 华安新丝路主题股票 | 3,644,967.00 | 129,300.00 | 0.52 |
| 43 | 009400 | 华安添瑞6个月混合A | 3,019,149.00 | 107,100.00 | 0.37 |
| 44 | 009401 | 华安添瑞6个月混合C | 3,019,149.00 | 107,100.00 | 0.37 |
| 45 | 010036 | 广发恒通六个月持有期混合A | 2,819,000.00 | 100,000.00 | 0.41 |
| 46 | 010038 | 广发恒通六个月持有期混合C | 2,819,000.00 | 100,000.00 | 0.41 |
| 47 | 159939 | 广发中证全指信息技术ETF | 2,228,081.22 | 79,038.00 | 0.10 |
| 48 | 007468 | 中信建投精选混合A | 2,170,630.00 | 77,000.00 | 2.20 |
| 49 | 007469 | 中信建投精选混合C | 2,170,630.00 | 77,000.00 | 2.20 |
| 50 | 005262 | 鑫元欣享混合A | 2,060,689.00 | 73,100.00 | 0.81 |
| 51 | 005263 | 鑫元欣享混合C | 2,060,689.00 | 73,100.00 | 0.81 |
| 52 | 006162 | 财通资管积极收益债券E | 1,344,663.00 | 47,700.00 | 0.08 |
| 53 | 002901 | 财通资管积极收益债券A | 1,344,663.00 | 47,700.00 | 0.08 |
| 54 | 002902 | 财通资管积极收益债券C | 1,344,663.00 | 47,700.00 | 0.08 |
| 55 | 000877 | 华泰柏瑞量化优选混合 | 1,251,636.00 | 44,400.00 | 0.19 |
| 56 | 009937 | 东方欣益一年持有期混合A | 1,198,075.00 | 42,500.00 | 0.53 |
| 57 | 009938 | 东方欣益一年持有期混合C | 1,198,075.00 | 42,500.00 | 0.53 |
| 58 | 519097 | 新华中小市值优选混合 | 1,153,534.80 | 40,920.00 | 1.75 |
| 59 | 008630 | 大成景瑞稳健配置混合C | 865,433.00 | 30,700.00 | 0.95 |
| 60 | 008629 | 大成景瑞稳健配置混合A | 865,433.00 | 30,700.00 | 0.95 |
| 61 | 000753 | 华宝量化对冲混合A | 837,243.00 | 29,700.00 | 0.33 |
| 62 | 000754 | 华宝量化对冲混合C | 837,243.00 | 29,700.00 | 0.33 |
| 63 | 005177 | 华夏睿磐泰利混合A | 792,139.00 | 28,100.00 | 0.03 |
| 64 | 005178 | 华夏睿磐泰利混合C | 792,139.00 | 28,100.00 | 0.03 |
| 65 | 001426 | 南方大数据300指数C | 780,863.00 | 27,700.00 | 0.38 |
| 66 | 001420 | 南方大数据300指数A | 780,863.00 | 27,700.00 | 0.38 |
| 67 | 004944 | 鑫元鑫趋势混合A | 646,340.32 | 22,928.00 | 2.11 |
| 68 | 004948 | 鑫元鑫趋势混合C | 646,340.32 | 22,928.00 | 2.11 |
| 69 | 004006 | 东方民丰回报赢安混合C | 639,913.00 | 22,700.00 | 0.26 |
| 70 | 004005 | 东方民丰回报赢安混合A | 639,913.00 | 22,700.00 | 0.26 |
| 71 | 160421 | 华安智增精选灵活配置混合(LOF) | 566,619.00 | 20,100.00 | 0.52 |
| 72 | 004853 | 广发价值回报混合C | 563,800.00 | 20,000.00 | 0.21 |
| 73 | 004852 | 广发价值回报混合A | 563,800.00 | 20,000.00 | 0.21 |
| 74 | 010246 | 华泰柏瑞量化先行混合C | 535,610.00 | 19,000.00 | 0.10 |
| 75 | 460009 | 华泰柏瑞量化先行混合A | 535,610.00 | 19,000.00 | 0.10 |
| 76 | 001028 | 华安物联网主题股票 | 462,513.33 | 16,407.00 | 0.16 |
| 77 | 005686 | 财通资管瑞享12个月定开混合 | 374,927.00 | 13,300.00 | 0.12 |
| 78 | 004721 | 华夏睿磐泰茂混合C | 372,108.00 | 13,200.00 | 0.02 |
| 79 | 004720 | 华夏睿磐泰茂混合A | 372,108.00 | 13,200.00 | 0.02 |
| 80 | 009410 | 华安添福18个月混合C | 346,737.00 | 12,300.00 | 0.58 |
| 81 | 002060 | 东方新策略灵活配置混合C | 346,737.00 | 12,300.00 | 0.83 |
| 82 | 001318 | 东方新策略灵活配置混合A | 346,737.00 | 12,300.00 | 0.83 |
| 83 | 009409 | 华安添福18个月混合A | 346,737.00 | 12,300.00 | 0.58 |
| 84 | 008252 | 汇安宜创量化精选混合C | 341,099.00 | 12,100.00 | 0.26 |
| 85 | 008251 | 汇安宜创量化精选混合A | 341,099.00 | 12,100.00 | 0.26 |
| 86 | 001244 | 华泰柏瑞量化智慧混合A | 308,398.60 | 10,940.00 | 0.09 |
| 87 | 006104 | 华泰柏瑞量化智慧混合C | 308,398.60 | 10,940.00 | 0.09 |
| 88 | 000270 | 建信灵活配置混合 | 208,606.00 | 7,400.00 | 0.14 |
| 89 | 004901 | 财通资管鑫锐混合C | 188,873.00 | 6,700.00 | 0.27 |
| 90 | 004900 | 财通资管鑫锐混合A | 188,873.00 | 6,700.00 | 0.27 |
| 91 | 004202 | 华夏睿磐泰兴混合 | 174,778.00 | 6,200.00 | 0.01 |
| 92 | 000549 | 华安大国新经济股票 | 174,552.48 | 6,192.00 | 0.24 |
| 93 | 001036 | 嘉实企业变革股票 | 174,214.20 | 6,180.00 | 0.02 |
| 94 | 010304 | 华泰柏瑞量化创盈混合C | 169,140.00 | 6,000.00 | 0.16 |
| 95 | 010170 | 中银证券鑫瑞6个月持有混合A | 169,140.00 | 6,000.00 | 0.15 |
| 96 | 010171 | 中银证券鑫瑞6个月持有混合C | 169,140.00 | 6,000.00 | 0.15 |
| 97 | 006298 | 广发稳健养老混合(FOF) | 169,140.00 | 6,000.00 | 0.08 |
| 98 | 010303 | 华泰柏瑞量化创盈混合A | 169,140.00 | 6,000.00 | 0.16 |
| 99 | 005141 | 华夏睿磐泰荣混合C | 163,502.00 | 5,800.00 | 0.02 |
| 100 | 005140 | 华夏睿磐泰荣混合A | 163,502.00 | 5,800.00 | 0.02 |
| 101 | 400020 | 东方成长回报平衡混合 | 155,045.00 | 5,500.00 | 1.04 |
| 102 | 003302 | 华夏鼎融债券C | 98,665.00 | 3,500.00 | 0.02 |
| 103 | 003301 | 华夏鼎融债券A | 98,665.00 | 3,500.00 | 0.02 |
| 104 | 009200 | 华安金享混合 | 64,837.00 | 2,300.00 | 0.50 |
| 105 | 009614 | 上银中证500指数增强C | 36,647.00 | 1,300.00 | 0.03 |
| 106 | 009613 | 上银中证500指数增强A | 36,647.00 | 1,300.00 | 0.03 |
| 107 | 162413 | 华宝中证1000指数分级 | 29,317.60 | 1,040.00 | 0.06 |
| 108 | 009328 | 东兴兴晟混合C | 26,498.60 | 940.00 | 0.06 |
| 109 | 009327 | 东兴兴晟混合A | 26,498.60 | 940.00 | 0.06 |
| 110 | 006992 | 嘉合锦创优势精选混合 | 23,679.60 | 840.00 | 0.07 |
| 111 | 005288 | 海富通创业板增强A | 20,296.80 | 720.00 | 0.02 |
| 112 | 005287 | 海富通创业板增强C | 20,296.80 | 720.00 | 0.02 |
| 113 | 002872 | 华夏智胜价值成长股票C | 14,095.00 | 500.00 | 0.00 |
| 114 | 002871 | 华夏智胜价值成长股票A | 14,095.00 | 500.00 | 0.00 |
| 115 | 002974 | 广发信息技术联接C | 6,201.80 | 220.00 | 0.00 |
| 116 | 000942 | 广发信息技术联接A | 6,201.80 | 220.00 | 0.00 |
| 117 | 005856 | 中科沃土沃瑞混合发起C | 3,382.80 | 120.00 | 0.00 |
| 118 | 005855 | 中科沃土沃瑞混合发起A | 3,382.80 | 120.00 | 0.00 |
| 119 | 008848 | 中融智选对冲3个月定开混合 | 1,691.40 | 60.00 | 0.00 |
| 120 | 009107 | 嘉合同顺智选股票C | 1,127.60 | 40.00 | 0.00 |
| 121 | 009106 | 嘉合同顺智选股票A | 1,127.60 | 40.00 | 0.00 |
