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:2023-06-30
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(%)
1010023广发制造业精选混合C265,410,068.16  4,994,544.00    5.08
2270028广发制造业精选混合A265,410,068.16  4,994,544.00    5.08
3005669前海开源公用事业股票204,645,487.82  3,851,063.00    1.30
4162006长城久富混合(LOF)134,764,899.90  2,536,035.00    3.91
5002446广发利鑫灵活配置混合132,678,198.38  2,496,767.00    3.18
6000689前海开源新经济混合102,672,272.26  1,932,109.00    1.17
7002124广发新兴产业精选混合A101,255,453.58  1,905,447.00    4.43
8010433广发新兴产业精选混合C101,255,453.58  1,905,447.00    4.43
9660010农银策略精选混合100,450,860.84  1,890,306.00    3.77
10008638广发科技创新混合84,571,512.90  1,591,485.00    2.42
11005598广发中小盘精选混合83,668,292.32  1,574,488.00    2.47
12501078广发科创主题3年封闭混合65,763,513.28  1,237,552.00    6.35
13001387中融新经济混合A60,755,174.56  1,143,304.00    9.04
14001388中融新经济混合C60,755,174.56  1,143,304.00    9.04
15001701中融产业升级混合53,712,317.80  1,010,770.00    8.75
16270007广发大盘成长混合50,921,192.44  958,246.00    2.27
17008187淳厚信睿混合C46,258,370.00  870,500.00    1.29
18008186淳厚信睿混合A46,258,370.00  870,500.00    1.29
19160505博时主题行业混合(LOF)35,312,114.54  664,511.00    0.55
20000127农银行业领先混合31,581,208.28  594,302.00    3.76
21310308申万菱信盛利精选混合24,861,655.28  467,852.00    3.55
22070021嘉实主题新动力混合21,529,617.86  405,149.00    1.99
23512100南方中证1000ETF19,689,857.92  370,528.00    0.20
24570005诺德成长优势混合19,294,496.32  363,088.00    2.15
25162720广发创业板两年定开混合17,649,760.18  332,137.00    5.51
26008819农银汇理策略趋势混合17,544,224.14  330,151.00    3.79
27000985嘉实逆向策略股票15,331,049.42  288,503.00    1.99
28501081中欧科创主题3年封闭运作灵活配置混合15,312,025.30  288,145.00    2.52
29519120浦银安盛新兴产业混合14,537,403.52  273,568.00    6.65
30009931淳厚欣享混合A14,355,771.00  270,150.00    1.36
31009939淳厚欣享混合C14,355,771.00  270,150.00    1.36
32506005博时科创板三年定开混合12,524,566.60  235,690.00    0.60
33009989华宝研究精选混合11,957,828.50  225,025.00    1.78
34006972金鹰民安回报定开混合A10,628,000.00  200,000.00    0.46
35007735金鹰民安回报定开混合C10,628,000.00  200,000.00    0.46
36519679银河主题策略混合10,607,966.22  199,623.00    2.24
37000866华宝制造股票10,600,898.60  199,490.00    2.26
38005457景顺长城量化小盘股票9,209,215.14  173,301.00    0.60
39009874九泰久睿量化股票7,325,083.30  137,845.00    3.18
40010453广发瑞福精选混合C7,114,436.34  133,881.00    0.57
41010452广发瑞福精选混合A7,114,436.34  133,881.00    0.57
42512580广发中证环保ETF7,062,306.00  132,900.00    0.47
43168501北信瑞丰产业升级混合6,642,500.00  125,000.00    5.31
44501082博时科创主题3年封闭混合6,502,210.40  122,360.00    1.30
45009367浦银安盛科技创新一年定开混合C4,577,054.48  86,132.00    6.65
46009366浦银安盛科技创新一年定开混合A4,577,054.48  86,132.00    6.65
47007146鹏华研究智选混合4,547,242.94  85,571.00    0.90
48007734南方智锐混合C4,463,760.00  84,000.00    0.82
49007733南方智锐混合A4,463,760.00  84,000.00    0.82
50001743诺安优选回报混合4,033,326.00  75,900.00    0.10
51007831博道伍佰智航股票A3,911,104.00  73,600.00    0.65
52007832博道伍佰智航股票C3,911,104.00  73,600.00    0.65
53010329博时荣华混合C3,803,389.22  71,573.00    1.00
54010328博时荣华混合A3,803,389.22  71,573.00    1.00
55000877华泰柏瑞量化优选混合3,731,597.08  70,222.00    0.48
56310368申万菱信竞争优势混合3,723,572.94  70,071.00    2.77
57005412金信民长混合A3,608,312.28  67,902.00    2.25
58005413金信民长混合C3,608,312.28  67,902.00    2.25
59001125博时互联网主题灵活配置混合3,516,008.10  66,165.00    0.85
60000976长城新兴产业混合3,410,525.20  64,180.00    3.89
61000986太平灵活配置混合3,347,820.00  63,000.00    0.31
62003435博时鑫泽混合C3,290,694.50  61,925.00    1.00
63003434博时鑫泽混合A3,290,694.50  61,925.00    1.00
64009217博时荣丰回报三年封闭混合A3,247,438.54  61,111.00    1.32
65009218博时荣丰回报三年封闭混合C