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:2022-09-30
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(%)
1008638广发科技创新混合265,253,649.21  3,251,853.00    5.99
2270028广发制造业精选混合A173,004,154.05  2,135,665.00    3.79
3010023广发制造业精选混合C173,004,154.05  2,135,665.00    3.79
4010433广发新兴产业精选混合C112,205,941.23  1,388,039.00    3.96
5002124广发新兴产业精选混合A112,205,941.23  1,388,039.00    3.96
6162006长城久富混合(LOF)101,351,540.70  1,242,510.00    3.03
7501078广发科创主题3年封闭混合75,240,066.03  934,679.00    5.89
8501081中欧科创主题3年封闭运作灵活配置混合70,804,309.83  868,019.00    9.58
9150103银河银泰混合62,812,081.23  770,039.00    4.56
10519670银河行业混合46,248,477.03  566,979.00    4.26
11001387中融新经济混合A44,396,919.60  544,280.00    5.65
12001388中融新经济混合C44,396,919.60  544,280.00    5.65
13002446广发利鑫灵活配置混合36,281,765.01  444,793.00    2.39
14010109富国价值增长混合35,538,091.32  435,676.00    2.44
15001701中融产业升级混合35,082,930.72  430,096.00    5.72
16501082博时科创主题3年封闭混合34,509,167.34  423,062.00    3.07
17519679银河主题策略混合29,453,214.03  361,079.00    5.03
18001040新华策略精选股票28,847,883.06  353,658.00    4.26
19003516国泰融安多策略灵活配置混合27,491,863.38  337,034.00    3.37
20162720广发创业板两年定开混合26,482,777.41  342,113.00    4.18
21009794太平智选一年定期开放股票发起式26,102,400.00  320,000.00    5.20
22519157新华行业灵活配置混合C23,529,926.91  288,463.00    4.08
23519156新华行业灵活配置混合A23,529,926.91  288,463.00    4.08
24162207泰达宏利效率优选混合(LOF)22,386,560.22  274,446.00    4.06
25009058博时科技创新混合C18,349,742.49  224,957.00    2.12
26009057博时科技创新混合A18,349,742.49  224,957.00    2.12
27003858前海开源周期优选混合C17,236,311.99  211,307.00    5.13
28003857前海开源周期优选混合A17,236,311.99  211,307.00    5.13
29007203银河新动能混合16,601,371.11  203,523.00    5.22
30005967鹏华创新驱动混合13,912,905.48  170,564.00    9.15
31519983长信量化先锋混合A12,954,947.40  158,820.00    1.89
32004221长信量化先锋混合C12,954,947.40  158,820.00    1.89
33005894华夏优势精选股票9,788,400.00  120,000.00    5.79
34519642银河智造混合9,659,682.54  118,422.00    5.10
35009142泰达宏利价值长青混合C9,388,217.58  115,094.00    4.93
36009141泰达宏利价值长青混合A9,388,217.58  115,094.00    4.93
37020023国泰事件驱动混合9,242,615.13  113,309.00    3.54
38001170泰达宏利复兴混合8,921,229.33  109,369.00    4.92
39009217博时荣丰回报三年封闭混合A8,798,792.76  107,868.00    2.98
40009218博时荣丰回报三年封闭混合C8,798,792.76  107,868.00    2.98
41008527华泰柏瑞行业精选混合C6,900,658.86  84,598.00    9.15
42008526华泰柏瑞行业精选混合A6,900,658.86  84,598.00    9.15
43009347中融价值成长6个月持有混合A6,224,525.13  76,309.00    4.45
44009348中融价值成长6个月持有混合C6,224,525.13  76,309.00    4.45
45000976长城新兴产业混合4,637,662.35  56,855.00    3.04
46004091博时沪港深价值优选混合A2,987,174.97  36,621.00    2.53
47004092博时沪港深价值优选混合C2,987,174.97  36,621.00    2.53
48005331益民优势安享混合2,408,191.11  29,523.00    2.95
49006124中融高股息混合C1,628,218.77  19,961.00    3.85
50006123中融高股息混合A1,628,218.77  19,961.00    3.85
51161037富国中证高端制造指数增强型(LOF)926,635.20  11,360.00    0.86
52008094同泰慧选混合C905,427.00  11,100.00    2.68
53008093同泰慧选混合A905,427.00  11,100.00    2.68
54002163东方惠新灵活配置混合C697,178.79  8,547.00    5.76
55001198东方惠新灵活配置混合A697,178.79  8,547.00    5.76
56004211金鹰周期优选混合537,464.73  6,589.00    4.82
57003670中融物联网主题混合535,751.76  6,568.00    3.95
58519685交银双利债券C193,647.18  2,374.00    0.56
59519683交银双利债券A/B193,647.18  2,374.00    0.56