持有 高测股份(688556)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 | 270028 | 广发制造业精选混合A | 252,596,166.02 | 3,367,051.00 | 4.08 |
2 | 010023 | 广发制造业精选混合C | 252,596,166.02 | 3,367,051.00 | 4.08 |
3 | 162006 | 长城久富混合(LOF) | 127,203,836.98 | 1,695,599.00 | 3.09 |
4 | 002124 | 广发新兴产业精选混合A | 95,650,424.98 | 1,274,999.00 | 3.31 |
5 | 010433 | 广发新兴产业精选混合C | 95,650,424.98 | 1,274,999.00 | 3.31 |
6 | 660010 | 农银策略精选混合 | 90,466,017.84 | 1,205,892.00 | 3.01 |
7 | 001387 | 中融新经济混合A | 85,220,619.44 | 1,135,972.00 | 6.38 |
8 | 001388 | 中融新经济混合C | 85,220,619.44 | 1,135,972.00 | 6.38 |
9 | 501078 | 广发科创主题3年封闭混合 | 70,119,618.58 | 934,679.00 | 5.67 |
10 | 001701 | 中融产业升级混合 | 61,575,965.88 | 820,794.00 | 6.50 |
11 | 150103 | 银河银泰混合 | 60,530,862.26 | 806,863.00 | 4.91 |
12 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 52,471,613.70 | 699,435.00 | 7.43 |
13 | 519670 | 银河行业混合 | 46,935,737.86 | 625,643.00 | 4.78 |
14 | 519679 | 银河主题策略混合 | 29,789,241.68 | 397,084.00 | 4.84 |
15 | 000127 | 农银行业领先混合 | 27,402,855.48 | 365,274.00 | 2.98 |
16 | 162720 | 广发创业板两年定开混合 | 22,261,359.78 | 296,739.00 | 6.36 |
17 | 008819 | 农银汇理策略趋势混合 | 16,131,700.64 | 215,032.00 | 2.98 |
18 | 005967 | 鹏华创新驱动混合 | 13,611,103.66 | 181,433.00 | 9.31 |
19 | 007203 | 银河新动能混合 | 13,145,154.44 | 175,222.00 | 4.89 |
20 | 519975 | 长信量化中小盘股票 | 11,389,536.40 | 151,820.00 | 1.66 |
21 | 519983 | 长信量化先锋混合A | 10,414,276.40 | 138,820.00 | 1.69 |
22 | 004221 | 长信量化先锋混合C | 10,414,276.40 | 138,820.00 | 1.69 |
23 | 519642 | 银河智造混合 | 7,927,288.38 | 105,669.00 | 4.79 |
24 | 005894 | 华夏优势精选股票 | 7,490,822.02 | 99,851.00 | 4.96 |
25 | 009367 | 浦银安盛科技创新一年定开混合C | 4,801,280.00 | 64,000.00 | 5.16 |
26 | 009366 | 浦银安盛科技创新一年定开混合A | 4,801,280.00 | 64,000.00 | 5.16 |
27 | 161613 | 融通创业板指数A | 4,515,828.90 | 60,195.00 | 0.86 |
28 | 004870 | 融通创业板指数C | 4,515,828.90 | 60,195.00 | 0.86 |
29 | 002067 | 诺安精选回报混合 | 3,887,086.28 | 51,814.00 | 3.07 |
30 | 002311 | 创金合信中证500增强A | 3,811,016.00 | 50,800.00 | 0.71 |
31 | 002316 | 创金合信中证500增强C | 3,811,016.00 | 50,800.00 | 0.71 |
32 | 008526 | 华泰柏瑞行业精选混合A | 3,546,045.36 | 47,268.00 | 5.20 |
33 | 008527 | 华泰柏瑞行业精选混合C | 3,546,045.36 | 47,268.00 | 5.20 |
34 | 005331 | 益民优势安享混合 | 3,333,438.68 | 44,434.00 | 4.34 |
35 | 000976 | 长城新兴产业混合 | 3,306,356.46 | 44,073.00 | 3.21 |
36 | 002189 | 农银国企改革混合 | 3,210,480.90 | 42,795.00 | 2.97 |
37 | 001261 | 中融新机遇混合 | 2,250,600.00 | 30,000.00 | 4.93 |
38 | 010403 | 华商景气优选混合 | 2,250,600.00 | 30,000.00 | 3.86 |
39 | 002145 | 诺安景鑫混合 | 1,774,448.06 | 23,653.00 | 3.56 |
40 | 010158 | 汇安中证500增强C | 1,585,922.80 | 21,140.00 | 1.44 |
41 | 010157 | 汇安中证500增强A | 1,585,922.80 | 21,140.00 | 1.44 |
42 | 004223 | 金信多策略精选混合 | 1,401,598.66 | 18,683.00 | 4.55 |
43 | 004360 | 创金合信量化核心混合C | 772,706.00 | 10,300.00 | 1.83 |
44 | 004359 | 创金合信量化核心混合A | 772,706.00 | 10,300.00 | 1.83 |
45 | 002163 | 东方惠新灵活配置混合C | 656,199.94 | 8,747.00 | 5.45 |
46 | 001198 | 东方惠新灵活配置混合A | 656,199.94 | 8,747.00 | 5.45 |
47 | 004794 | 富荣福鑫混合A | 193,701.64 | 2,582.00 | 3.47 |
48 | 004795 | 富荣福鑫混合C | 193,701.64 | 2,582.00 | 3.47 |
49 | 005608 | 华宝中证500增强C | 136,536.40 | 1,820.00 | 0.30 |
50 | 005607 | 华宝中证500增强A | 136,536.40 | 1,820.00 | 0.30 |