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:2023-03-31
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(%)
1010023广发制造业精选混合C257,115,810.12  3,613,207.00    4.37
2270028广发制造业精选混合A257,115,810.12  3,613,207.00    4.37
3010433广发新兴产业精选混合C103,860,724.08  1,459,538.00    3.76
4002124广发新兴产业精选混合A103,860,724.08  1,459,538.00    3.76
5660010农银策略精选混合100,239,960.96  1,408,656.00    3.40
6001388中融新经济混合C91,070,710.32  1,279,802.00    8.15
7001387中融新经济混合A91,070,710.32  1,279,802.00    8.15
8501078广发科创主题3年封闭混合62,903,020.56  883,966.00    5.44
9001701中融产业升级混合59,267,883.12  832,882.00    8.49
10501081中欧科创主题3年封闭运作灵活配置混合54,982,627.92  772,662.00    8.00
11000127农银行业领先混合31,012,737.72  435,817.00    3.33
12008819农银汇理策略趋势混合17,798,254.56  250,116.00    3.38
13162720广发创业板两年定开混合16,882,069.56  237,241.00    4.95
14010000长城中国智造混合C15,395,964.12  216,357.00    5.70
15001880长城中国智造混合A15,395,964.12  216,357.00    5.70
16519120浦银安盛新兴产业混合11,166,213.72  156,917.00    6.32
17519975长信量化中小盘股票11,159,311.20  156,820.00    1.50
18519983长信量化先锋混合A9,878,431.20  138,820.00    1.53
19004221长信量化先锋混合C9,878,431.20  138,820.00    1.53
20005413金信民长混合C7,767,612.12  109,157.00    4.45
21005412金信民长混合A7,767,612.12  109,157.00    4.45
22003655信达澳银新财富混合7,671,973.08  107,813.00    2.03
23168501北信瑞丰产业升级混合7,368,119.88  103,543.00    5.38
24005347诺德量化优选混合6,602,295.96  92,781.00    3.32
25006268诺德量化核心混合C4,736,196.12  66,557.00    3.37
26006267诺德量化核心混合A4,736,196.12  66,557.00    3.37
27008527华泰柏瑞行业精选混合C4,724,312.40  66,390.00    7.10
28008526华泰柏瑞行业精选混合A4,724,312.40  66,390.00    7.10
29009367浦银安盛科技创新一年定开混合C4,377,976.68  61,523.00    6.36
30009366浦银安盛科技创新一年定开混合A4,377,976.68  61,523.00    6.36
31004234中欧数据挖掘混合C4,020,540.00  56,500.00    0.59
32001990中欧数据挖掘混合A4,020,540.00  56,500.00    0.59
33004870融通创业板指数C3,802,149.96  53,431.00    0.54
34161613融通创业板指数A3,802,149.96  53,431.00    0.54
35002189农银国企改革混合3,667,657.56  51,541.00    3.34
36004874融通巨潮100指数(LOF)C2,874,864.00  40,400.00    0.54
37161607融通巨潮100指数(LOF)A2,874,864.00  40,400.00    0.54
38004945长信中证500指数2,590,224.00  36,400.00    1.22
39001261中融新机遇混合2,383,860.00  33,500.00    4.39
40004332恒生前海沪港深新兴产业精选混合2,145,687.48  30,153.00    4.57
41005331益民优势安享混合2,140,279.32  30,077.00    3.09
42004510九泰久盛量化先锋混合C1,835,928.00  25,800.00    3.90
43001897九泰久盛量化先锋混合A1,835,928.00  25,800.00    3.90
44006157财通量化核心优选混合142,320.00  2,000.00    1.63
45519661银河增利债券C71,160.00  1,000.00    0.71
46519660银河增利债券A71,160.00  1,000.00    0.71
47002449民生加银量化中国混合25,902.24  364.00    0.20