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持有 中科飞测(688361)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(%)
1320007诺安成长混合340,762,422.42  4,578,294.00    1.74
2005844东方人工智能主题混合308,861,203.41  4,149,687.00    9.05
3007490南方信息创新混合A307,320,800.13  4,128,991.00    7.99
4007491南方信息创新混合C307,320,800.13  4,128,991.00    7.99
5001174中欧瑾和灵活配置混合C165,246,434.37  2,220,159.00    8.66
6001173中欧瑾和灵活配置混合A165,246,434.37  2,220,159.00    8.66
7180031银华中小盘混合86,702,837.13  1,164,891.00    2.09
8007872金信稳健策略混合77,407,200.00  1,040,000.00    3.66
9481015工银主题策略混合33,135,119.55  445,185.00    4.61
10040007华安中小盘成长混合31,811,084.28  427,396.00    2.01
11010489鹏华优选成长混合C29,773,339.74  400,018.00    1.29
12010488鹏华优选成长混合A29,773,339.74  400,018.00    1.29
13006025诺安优化配置混合29,074,293.18  390,626.00    9.64
14009566汇安泓阳三年持有期混合25,267,645.26  339,482.00    2.29
15009623长城创新驱动混合25,167,834.63  338,141.00    2.29
16202027南方高端装备混合A23,112,896.76  310,532.00    1.50
17005207南方高端装备混合C23,112,896.76  310,532.00    1.50
18001410信达澳银新能源产业股票22,806,617.31  306,417.00    0.28
19006257信达澳银先进智造股票20,710,073.07  278,249.00    1.11
20010003景顺长城电子信息产业股票A20,356,828.29  273,503.00    0.33
21010004景顺长城电子信息产业股票C20,356,828.29  273,503.00    0.33
22519001银华价值优选混合20,263,641.93  272,251.00    1.01
23257070国联安优选行业混合19,015,004.25  255,475.00    2.54
24506002易方达科创板两年定期开放混合18,910,951.11  254,077.00    1.48
25001956国联安科技动力股票18,634,890.24  250,368.00    2.71
26007484信达澳银核心科技混合16,388,890.56  220,192.00    0.55
27009715汇添富策略增长两年封闭混合15,813,397.80  212,460.00    4.09
28506003富国科创板两年定期开放混合14,478,793.47  194,529.00    1.18
29160610鹏华动力增长混合(LOF)14,122,199.34  189,738.00    1.21
30005119银华智荟内在价值灵活配置混合发起式11,910,586.32  160,024.00    3.90
31001072华安智能装备主题股票11,789,860.86  158,402.00    1.13
32002011华夏红利混合11,717,887.05  157,435.00    0.24
33009781南方产业优势两年混合C11,449,641.33  153,831.00    0.80
34008546南方产业优势两年混合A11,449,641.33  153,831.00    0.80
35003886汇安丰利混合A10,786,172.31  144,917.00    3.96
36003887汇安丰利混合C10,786,172.31  144,917.00    3.96
37002256金信行业优选混合10,167,138.00  136,600.00    3.54
38001220民生加银研究精选混合9,962,902.08  133,856.00    1.87
39000742国泰新经济灵活配置混合9,943,773.57  133,599.00    2.05
40006128银河和美生活混合9,714,082.59  130,513.00    2.86
41040025华安科技动力混合8,472,962.34  113,838.00    0.65
42008716鹏华优质回报两年定开混合7,994,526.30  107,410.00    1.52
43160133南方天元新产业股票(LOF)7,955,822.70  106,890.00    0.78
44610001信达澳银领先增长混合7,732,086.12  103,884.00    1.21
45009683汇添富创新增长一年定开混合A7,459,449.03  100,221.00    0.99
46009684汇添富创新增长一年定开混合C7,459,449.03  100,221.00    0.99
47001965圆信永丰兴源混合A7,219,710.00  97,000.00    0.40
48001966圆信永丰兴源混合C7,219,710.00  97,000.00    0.40
49501096国联安科技创新3年混合7,168,948.74  96,318.00    2.48
50206007鹏华消费优选混合7,168,874.31  96,317.00    1.34
51202007南方隆元产业主题混合6,869,219.13  92,291.00    0.75
52009085银华丰享一年持有期混合6,775,586.19  91,033.00    2.51
53003940银华盛世精选灵活配置混合发起式6,473,921.40  86,980.00    0.22
54009152南方瑞盛三年混合A6,297,820.02  84,614.00    0.88
55009153南方瑞盛三年混合C6,297,820.02  84,614.00    0.88
56009008平安科技创新混合A6,016,102.47  80,829.00    1.71
57009009平安科技创新混合C6,016,102.47  80,829.00    1.71
58470028汇添富社会责任混合6,011,636.67  80,769.00    0.89
59168601汇安裕阳定开混合5,900,735.97  79,279.00    2.49
60008734交银科锐科技创新混合5,857,864.29  78,703.00    1.07
61006049恒越研究精选混合A5,679,232.29  76,303.00    1.41
62007192恒越研究精选混合C5,679,232.29  76,303.00    1.41
63501076鹏华科创3年封闭混合5,463,013.14  73,398.00    1.47
64165528信诚鼎利混合(LOF)5,380,991.28  72,296.00    4.32
65005819国泰优势行业混合5,296,364.37  71,159.00    2.14
66160805长盛同智优势混合(LOF)5,004,896.49  67,243.00    1.59
67001060前海开源高端装备制造混合4,863,926.07  65,349.00    5.64
68009086鹏华价值共赢两年持有期混合4,630,662.45  62,215.00    0.63
69009511信达澳银研究优选混合4,510,458.00  60,600.00    0.29
70003889汇安丰泽混合A4,473,243.00  60,100.00    4.15
71003890汇安丰泽混合C4,473,243.00  60,100.00    4.15
72005628汇安趋势动力股票A4,423,002.75  59,425.00    7.64
73005629汇安趋势动力股票C4,423,002.75  59,425.00    7.64
74001188鹏华改革红利股票4,117,616.46  55,322.00    1.66
75100035富国优化增强债券A/B4,021,155.18  54,026.00    0.48
76100037富国优化增强债券C4,021,155.18  54,026.00    0.48
77180013银华领先策略混合3,952,009.71  53,097.00    1.03
78000884民生加银优选股票3,720,755.70  49,990.00    3.00
79630005华商动态阿尔法混合3,384,555.39  45,473.00    1.18
80005634汇安行业龙头混合2,884,385.79  38,753.00    1.30
81007519东方阿尔法优选混合C2,810,774.52  37,764.00    2.98
82007518东方阿尔法优选混合A2,810,774.52  37,764.00    2.98
83002292诺安益鑫混合2,702,553.30  36,310.00    4.74
84010602长城均衡优选混合2,631,398.22  35,354.00    1.00
85010335华宝竞争优势混合2,519,529.93  33,851.00    1.49
86519011海富通精选混合2,375,359.02  31,914.00    0.28
87000955南方产业活力股票2,354,890.77  31,639.00    0.80
88501099平安科技创新3年封闭混合2,144,105.01  28,807.00    1.73
89002259鹏华健康环保混合2,090,217.69  28,083.00    1.43
90162214泰达宏利领先中小盘混合1,843,854.39  24,773.00    4.49
91210004金鹰稳健成长混合1,782,672.93  23,951.00    0.42
92001980中欧量化驱动混合1,779,100.29  23,903.00    0.09
93007047长城核心优势混合1,499,764.50  20,150.00    1.46
94008058鹏华鑫享稳健混合A1,440,964.80  19,360.00    2.25
95008059鹏华鑫享稳健混合C1,440,964.80  19,360.00    2.25
96004986鹏华策略回报混合1,437,541.02  19,314.00    0.21
97519025海富通领先成长混合1,379,783.34  18,538.00    2.17
98001106华商健康生活混合1,255,857.39  16,873.00    0.71
99206012鹏华价值精选股票1,226,755.26  16,482.00    0.62
100560002益民红利成长混合1,175,175.27  15,789.00    0.39
101005543银华心诚灵活配置混合1,119,352.77  15,039.00    0.10
102501073华安科创主题混合1,046,039.22  14,054.00    0.43
103002289华商改革创新股票944,814.42  12,694.00    0.54
104010013易方达信息行业精选股票914,000.40  12,280.00    0.05
105006274圆信永丰医药健康混合893,160.00  12,000.00    0.28
106519197万家颐达灵活配置混合893,160.00  12,000.00    0.13
107009048浦银科技创新优选三年封闭运作灵活配置混合826,396.29  11,103.00    1.89
108009437信达澳银科技创新一年定开混合A821,483.91  11,037.00    0.36
109009438信达澳银科技创新一年定开混合C821,483.91  11,037.00    0.36
110700004平安灵活配置混合790,074.45  10,615.00    1.59
111519056海富通内需热点混合753,380.46  10,122.00    0.26
112001728银华战略新兴灵活配置定期开放混合发起式729,637.29  9,803.00    0.82
113006122华安低碳生活混合722,417.58  9,706.00    0.13
114168105九泰泰富定增混合721,524.42  9,694.00    1.45
115004234中欧数据挖掘混合C693,241.02  9,314.00    0.14
116001990中欧数据挖掘混合A693,241.02  9,314.00    0.14
117007733南方智锐混合A676,196.55  9,085.00    0.15
118007734南方智锐混合C676,196.55  9,085.00    0.15
119002861工银智能制造股票655,579.44  8,808.00    1.32
120008272大成优势企业混合C617,992.29  8,303.00    0.05
121519674银河创新成长混合617,992.29  8,303.00    0.00
122005206南方优选成长混合C617,992.29  8,303.00    0.02
123202023南方优选成长混合A617,992.29  8,303.00    0.02
124090007大成策略回报混合617,992.29  8,303.00    0.02
125010062南方行业精选一年混合A617,992.29  8,303.00    0.03
126010063南方行业精选一年混合C617,992.29  8,303.00    0.03
127008270大成睿享混合C617,992.29  8,303.00    0.01
128008269大成睿享混合A617,992.29  8,303.00    0.01
129519644银河智联混合617,992.29  8,303.00    0.06
130008855南方内需增长两年股票C617,992.29  8,303.00    0.04
131008854南方内需增长两年股票A617,992.29  8,303.00    0.04
132010306华夏创新驱动混合C617,992.29  8,303.00    0.03
133009995嘉实创新先锋混合C617,992.29  8,303.00    0.06
134010305华夏创新驱动混合A617,992.29  8,303.00    0.03
135070006嘉实服务增值行业混合617,992.29  8,303.00    0.06
136070032嘉实优化红利混合617,992.29  8,303.00    0.04
137009994嘉实创新先锋混合A617,992.29  8,303.00    0.06
138009993嘉实前沿创新混合617,992.29  8,303.00    0.05
139161601融通新蓝筹混合617,992.29  8,303.00    0.07
140007343嘉实科技创新混合617,992.29  8,303.00    0.05
141040035华安逆向策略混合617,992.29  8,303.00    0.02
142002229华夏经济转型股票617,992.29  8,303.00    0.06
143184801鹏华前海万科REITS617,992.29  8,303.00    0.02
144003835鹏华沪深港新兴成长混合617,992.29  8,303.00    0.02
145519732交银定期支付双息平衡混合617,992.29  8,303.00    0.02
146090013大成竞争优势混合617,992.29  8,303.00    0.02
147008271大成优势企业混合A617,992.29  8,303.00    0.05
148000757华富智慧城市灵活配置混合595,440.00  8,000.00    1.64
149630016华商价值共享混合发起式591,420.78  7,946.00    0.72
150000531东吴阿尔法灵活配置混合578,321.10  7,770.00    1.85
151005963宝盈人工智能股票C548,772.39  7,373.00    0.08
152005962宝盈人工智能股票A548,772.39  7,373.00    0.08
153001659富安达新动力混合543,934.44  7,308.00    5.09
154008488华商恒益稳健混合536,417.01  7,207.00    0.04
155003877富国久利稳健配置混合A535,896.00  7,200.00    1.00
156003878富国久利稳健配置混合C535,896.00  7,200.00    1.00
157519015海富通精选贰号混合535,672.71  7,197.00    0.18
158008842同泰远见混合A531,579.06  7,142.00    3.16
159008843同泰远见混合C531,579.06  7,142.00    3.16
160519173浦银安盛睿智精选混合C526,517.82  7,074.00    1.78
161519172浦银安盛睿智精选混合A526,517.82  7,074.00    1.78
162001723华商新动力混合488,707.38  6,566.00    0.49
163008958嘉实回报精选股票430,130.97  5,779.00    0.09
164410009华富量子生命力混合424,251.00  5,700.00    4.24
165070018嘉实回报混合422,687.97  5,679.00    0.08
166005630华安研究精选混合405,420.21  5,447.00    0.10
167007046方正富邦创新动力混合C401,922.00  5,400.00    1.05
168730001方正富邦创新动力混合A401,922.00  5,400.00    1.05
169006868华夏科技成长股票388,078.02  5,214.00    0.10
170519935长信创新驱动股票382,272.48  5,136.00    2.10
171010304华泰柏瑞量化创盈混合C379,593.00  5,100.00    0.44
172010303华泰柏瑞量化创盈混合A379,593.00  5,100.00    0.44
173001366金鹰产业整合混合371,628.99  4,993.00    0.42
174210010金鹰灵活配置混合A359,199.18  4,826.00    0.30
175210011金鹰灵活配置混合C359,199.18  4,826.00    0.30
176004394华泰柏瑞量化创优混合327,492.00  4,400.00    0.47
177009527浙商汇金新兴消费混合312,606.00  4,200.00    1.00
178009069大成睿鑫股票A304,046.55  4,085.00    0.09
179009070大成睿鑫股票C304,046.55  4,085.00    0.09
180003234信诚至利混合A245,619.00  3,300.00    0.20
181003235信诚至利混合C245,619.00  3,300.00    0.20
182008635华安科技创新混合224,927.46  3,022.00    0.07
183470098汇添富逆向投资混合193,369.14  2,598.00    0.02
184020023国泰事件驱动混合190,317.51  2,557.00    0.07
185001028华安物联网主题股票187,861.32  2,524.00    0.07
186009319南方成长先锋混合C185,777.28  2,496.00    0.00
187009318南方成长先锋混合A185,777.28  2,496.00    0.00
188004888财通资管鑫逸混合A180,716.04  2,428.00    0.36
189004889财通资管鑫逸混合C180,716.04  2,428.00    0.36
190005108圆信永丰双利优选混合156,303.00  2,100.00    0.20
191003828鹏华兴惠定期开放混合140,002.83  1,881.00    0.72
192004175博时鑫泰混合A128,540.61  1,727.00    0.07
193004176博时鑫泰混合C128,540.61  1,727.00    0.07
194000072华安稳健回报混合116,706.24  1,568.00    0.10
195005438易方达易百智能量化策略混合C109,784.25  1,475.00    0.16
196005437易方达易百智能量化策略混合A109,784.25  1,475.00    0.16
197006574人保行业轮动混合C86,636.52  1,164.00    0.16
198006573人保行业轮动混合A86,636.52  1,164.00    0.16
199001760嘉实创新成长混合81,575.28  1,096.00    0.04
200006801前海联合科技先锋混合A74,430.00  1,000.00    0.21
201006802前海联合科技先锋混合C74,430.00  1,000.00    0.21
202377020上投摩根内需动力混合67,210.29  903.00    0.00
203009931淳厚欣享混合A62,000.19  833.00    0.01
204009939淳厚欣享混合C62,000.19  833.00    0.01
205009930南方创新驱动混合C61,851.33  831.00    0.00
206002164汇添富新睿精选混合C61,851.33  831.00    0.01
207257020国联安精选混合61,851.33  831.00    0.01
208260110景顺长城精选蓝筹混合61,851.33  831.00    0.00
209320001诺安平衡混合61,851.33  831.00    0.01
210163407兴全沪深300指数(LOF)A61,851.33  831.00    0.00
211000940富国中小盘精选混合61,851.33  831.00    0.00
212001672国寿安保智慧生活股票61,851.33  831.00    0.00
213007581宝盈鸿利收益混合C61,851.33  831.00    0.01
214007735金鹰民安回报定开混合C61,851.33  831.00    0.00
215006218富国生物医药科技混合61,851.33  831.00    0.01
216007341南方科技创新混合C61,851.33  831.00    0.00
217006528富国优质发展混合C61,851.33  831.00    0.00
218007340南方科技创新混合A61,851.33  831.00    0.00
219004853广发价值回报混合C61,851.33  831.00    0.01
220002117广发安享混合C61,851.33  831.00    0.00
221003516国泰融安多策略灵活配置混合61,851.33  831.00    0.01
222000251工银金融地产混合61,851.33  831.00    0.00
223004852广发价值回报混合A61,851.33  831.00    0.01
224010109富国价值增长混合61,851.33  831.00    0.01
225005739富国转型机遇混合61,851.33  831.00    0.00
226008140汇添富绝对收益定开混合C61,851.33  831.00    0.00
227006972金鹰民安回报定开混合A61,851.33  831.00    0.00
228009076工银圆兴混合61,851.33  831.00    0.00
229400003东方精选混合61,851.33  831.00    0.01
230506000南方科创板3年定开混合61,851.33  831.00    0.00
231519091新华泛资源优势混合61,851.33  831.00    0.01
232006527富国优质发展混合A61,851.33  831.00    0.00
233470008汇添富策略回报混合61,851.33  831.00    0.01
234213001宝盈鸿利收益混合A61,851.33  831.00    0.01
235009681南方创新精选一年混合A61,851.33  831.00    0.01
236009682南方创新精选一年混合C61,851.33  831.00    0.01
237001126上投摩根卓越制造股票61,851.33  831.00    0.01
238001538上投摩根科技前沿混合61,851.33  831.00    0.00
239008359华安医疗创新混合61,851.33  831.00    0.01
240002144华安新优选灵活配置混合C61,851.33  831.00    0.00
241009714华安聚优精选混合61,851.33  831.00    0.00
242010554华安新兴消费混合A61,851.33  831.00    0.00
243260103景顺长城动力平衡混合61,851.33  831.00    0.01
244519018汇添富均衡增长混合61,851.33  831.00    0.00
245001816汇添富新睿精选混合A61,851.33  831.00    0.01
246002116广发安享混合A61,851.33  831.00    0.00
247000404易方达新兴成长混合61,851.33  831.00    0.00
248001490汇添富国企创新股票61,851.33  831.00    0.01
249000696汇添富环保行业股票61,851.33  831.00    0.00
250008131景顺长城竞争优势混合61,851.33  831.00    0.00
251000971诺安新经济股票61,851.33  831.00    0.01
252000762汇添富绝对收益定开混合A61,851.33  831.00    0.00
253009423招商瑞信稳健配置混合A61,851.33  831.00    0.00
254009886新华景气行业混合C61,851.33  831.00    0.01
255009929南方创新驱动混合A61,851.33  831.00    0.00
256010036广发恒通六个月持有期混合A61,851.33  831.00    0.01
257009885新华景气行业混合A61,851.33  831.00    0.01
258009362招商丰盈积极配置混合A61,851.33  831.00    0.01
259009424招商瑞信稳健配置混合C61,851.33  831.00    0.00
260009363招商丰盈积极配置混合C61,851.33  831.00    0.01
261010038广发恒通六个月持有期混合C61,851.33  831.00    0.01
262100056富国低碳环保混合61,851.33  831.00    0.00
263519690交银稳健配置混合A61,851.33  831.00    0.00
264002560诺安和鑫混合61,851.33  831.00    0.00
265002363华安安康灵活配置混合A61,851.33  831.00    0.00
266002364华安安康灵活配置混合C61,851.33  831.00    0.00
267010264鹏华成长智选混合A61,851.33  831.00    0.00
268010265鹏华成长智选混合C61,851.33  831.00    0.00
269009998上投摩根慧见两年持有期混合