行情中心升级到1.1版! 官方博客
持有 高测股份(688556)的基金
  报告期:2022-06-30
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(%)
1008638广发科技创新混合470,348,894.10  5,828,363.00    9.18
2005669前海开源公用事业股票387,246,051.60  4,798,588.00    1.72
3000689前海开源新经济混合282,998,275.80  3,506,794.00    2.03
4010023广发制造业精选混合C140,579,355.00  1,766,450.00    4.01
5270028广发制造业精选混合A140,579,355.00  1,766,450.00    4.01
6501081中欧科创主题3年封闭运作灵活配置混合135,180,808.18  1,696,987.00    9.52
7070021嘉实主题新动力混合102,185,406.60  1,266,238.00    5.18
8501078广发科创主题3年封闭混合76,286,802.30  965,689.00    4.66
9506003富国科创板两年定期开放混合61,576,359.60  763,028.00    2.40
10162006长城久富混合(LOF)59,028,015.00  731,450.00    2.93
11150103银河银泰混合58,000,704.00  718,720.00    3.85
12000985嘉实逆向策略股票56,412,850.80  699,044.00    5.18
13398021中海能源策略混合53,568,417.90  663,797.00    2.28
14700003平安策略先锋混合53,514,268.20  663,126.00    1.80
15010433广发新兴产业精选混合C51,852,489.60  663,128.00    3.82
16002124广发新兴产业精选混合A51,852,489.60  663,128.00    3.82
17501082博时科创主题3年封闭混合51,125,064.00  633,520.00    3.36
18519670银河行业混合44,704,975.50  553,965.00    3.73
19010109富国价值增长混合39,289,440.60  486,858.00    2.49
20006314中融策略优选混合A33,286,974.60  412,478.00    3.04
21006315中融策略优选混合C33,286,974.60  412,478.00    3.04
22162720广发创业板两年定开混合28,667,390.40  384,072.00    2.95
23519679银河主题策略混合28,329,250.80  351,044.00    4.30
24000601华宝创新混合28,212,558.60  349,598.00    2.14
25162207泰达宏利效率优选混合(LOF)27,999,672.00  346,960.00    4.74
26010080中欧优势成长混合27,684,296.40  343,052.00    2.14
27001387中融新经济混合A27,224,871.30  337,359.00    5.69
28001388中融新经济混合C27,224,871.30  337,359.00    5.69
29519087新华优选分红混合26,802,406.80  332,124.00    2.50
30004391平安转型创新混合C26,219,994.90  324,907.00    1.54
31004390平安转型创新混合A26,219,994.90  324,907.00    1.54
32001040新华策略精选股票24,210,000.00  300,000.00    3.20
33000006西部利得量化成长混合23,808,436.80  295,024.00    1.38
34008187淳厚信睿混合C23,241,035.10  287,993.00    1.80
35008186淳厚信睿混合A23,241,035.10  287,993.00    1.80
36003516国泰融安多策略灵活配置混合22,494,560.10  278,743.00    2.64
37519157新华行业灵活配置混合C21,789,000.00  270,000.00    3.68
38519156新华行业灵活配置混合A21,789,000.00  270,000.00    3.68
39009794太平智选一年定期开放股票发起式20,982,000.00  260,000.00    3.60
40009931淳厚欣享混合A20,977,884.30  259,949.00    1.89
41009939淳厚欣享混合C20,977,884.30  259,949.00    1.89
42001701中融产业升级混合20,758,461.00  257,230.00    6.14
43519983长信量化先锋混合A19,272,774.00  238,820.00    2.38
44004221长信量化先锋混合C19,272,774.00  238,820.00    2.38
45002446广发利鑫灵活配置混合18,827,390.70  233,301.00    1.52
46007203银河新动能混合16,326,578.40  202,312.00    4.48
47519606国泰金鑫股票16,266,699.00  201,570.00    3.23
48009874九泰久睿量化股票14,721,697.50  182,425.00    3.70
49502000西部利得中证500指数增强(LOF)A14,398,090.50  178,415.00    0.55
50009300西部利得中证500指数增强(LOF)C14,398,090.50  178,415.00    0.55
51007811淳厚信泽混合A14,122,500.00  175,000.00    2.59
52007812淳厚信泽混合C14,122,500.00  175,000.00    2.59
53003593国泰景气行业灵活配置混合12,896,102.10  159,803.00    2.91
54519975长信量化中小盘股票12,816,774.00  158,820.00    2.18
55007126博道远航混合A11,621,849.10  144,013.00    1.08
56007127博道远航混合C11,621,849.10  144,013.00    1.08
57005894华夏优势精选股票11,540,100.00  143,000.00    5.99
58009218博时荣丰回报三年封闭混合C11,123,526.60  137,838.00    3.47
59009217博时荣丰回报三年封闭混合A11,123,526.60  137,838.00    3.47
60001542国泰互联网+股票11,121,912.60  137,818.00    0.98
61161017富国中证500指数增强(LOF)10,970,519.40  135,942.00    0.14
62006593博道中证500增强A10,813,719.30  133,999.00    0.35
63006594博道中证500增强C10,813,719.30  133,999.00    0.35
64161039富国中证1000指数增强(LOF)10,582,998.00  131,140.00    0.37
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