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持有 高测股份(688556)的基金
  报告期:2023-12-31
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(%)
1007119睿远成长价值混合A330,937,684.42  8,487,758.00    1.59
2007120睿远成长价值混合C330,937,684.42  8,487,758.00    1.59
3010023广发制造业精选混合C134,005,159.89  3,436,911.00    3.84
4270028广发制造业精选混合A134,005,159.89  3,436,911.00    3.84
5005669前海开源公用事业股票130,920,349.07  3,357,793.00    1.09
6588000华夏上证科创板50成份ETF74,330,419.03  1,906,397.00    0.08
7400032东方主题精选混合56,881,848.17  1,458,883.00    6.25
8270007广发大盘成长混合54,662,888.28  1,401,972.00    3.03
9162703广发小盘成长混合(LOF)A48,718,940.76  1,249,524.00    0.66
10009132广发小盘成长混合(LOF)C48,718,940.76  1,249,524.00    0.66
11010433广发新兴产业精选混合C42,171,506.02  1,081,598.00    3.99
12002124广发新兴产业精选混合A42,171,506.02  1,081,598.00    3.99
13501078广发科创主题3年封闭混合39,555,043.08  1,014,492.00    5.20
14001701中融产业升级混合35,513,924.53  910,847.00    7.26
15001387中融新经济混合A33,638,778.46  862,754.00    7.46
16001388中融新经济混合C33,638,778.46  862,754.00    7.46
17162006长城久富混合(LOF)31,191,532.12  799,988.00    1.53
18506000南方科创板3年定开混合24,970,404.69  640,431.00    1.78
19001614东方区域发展混合22,614,200.00  580,000.00    5.83
20512100南方中证1000ETF16,286,824.82  417,718.00    0.18
21162720广发创业板两年定开混合12,950,021.63  332,137.00    4.83
22519120浦银安盛新兴产业混合10,654,251.44  273,256.00    5.79
23008187淳厚信睿混合C10,618,497.61  272,339.00    0.41
24008186淳厚信睿混合A10,618,497.61  272,339.00    0.41
25005165富荣福锦混合C9,394,250.60  240,940.00    4.67
26005164富荣福锦混合A9,394,250.60  240,940.00    4.67
27519712交银阿尔法核心混合9,071,257.44  232,656.00    0.19
28512580广发中证环保ETF7,181,451.13  184,187.00    0.46
29010000长城中国智造混合C6,255,828.53  160,447.00    4.16
30001880长城中国智造混合A6,255,828.53  160,447.00    4.16
31000689前海开源新经济混合5,895,404.97  151,203.00    0.09
32167001平安鼎泰混合(LOF)5,351,572.45  137,255.00    1.79
33010113广发研究精选股票C5,164,264.49  132,451.00    0.41
34010112广发研究精选股票A5,164,264.49  132,451.00    0.41
35168501北信瑞丰产业升级混合3,899,000.00  100,000.00    4.64
36000663国投瑞银美丽中国混合3,899,000.00  100,000.00    0.30
37110030易方达沪深300量化增强3,849,131.79  98,721.00    0.48
38009366浦银安盛科技创新一年定开混合A3,766,862.89  96,611.00    5.96
39009367浦银安盛科技创新一年定开混合C3,766,862.89  96,611.00    5.96
40009931淳厚欣享混合A3,522,239.63  90,337.00    0.46
41009939淳厚欣享混合C3,522,239.63  90,337.00    0.46
42008140汇添富绝对收益定开混合C3,485,706.00  89,400.00    0.08
43000762汇添富绝对收益定开混合A3,485,706.00  89,400.00    0.08
44007733南方智锐混合A3,275,160.00  84,000.00    0.74
45007734南方智锐混合C3,275,160.00  84,000.00    0.74
46008682富国中证红利指数增强C3,111,402.00  79,800.00    0.04
47100032富国中证红利指数增强A3,111,402.00  79,800.00    0.04
48519677银河定投宝腾讯济安指数3,013,927.00  77,300.00    0.96
49005457景顺长城量化小盘股票2,844,437.47  72,953.00    0.22
50100038富国沪深300增强2,783,886.00  71,400.00    0.03
51003161南方安泰混合2,752,499.05  70,595.00    0.07
52161039富国中证1000指数增强(LOF)2,539,535.67  65,133.00    0.08
53007737诺德研发创新100指数2,522,653.00  64,700.00    0.44
54161017富国中证500指数增强(LOF)2,262,394.75  58,025.00    0.03
55040002华安中国A股增强指数2,245,356.12  57,588.00    0.23
56005635博时量化多策略股票A2,144,488.99  55,001.00    0.32
57005636博时量化多策略股票C2,144,488.99  55,001.00    0.32
58001242博时中证淘金大数据100A1,949,500.00  50,000.00    0.96
59001243博时中证淘金大数据100I1,949,500.00  50,000.00    0.96
60006682景顺长城中证500指数增强1,884,503.67  48,333.00    0.16
61000477广发主题领先混合1,748,428.57  44,843.00    0.43
62560003益民创新优势混合1,713,961.41  43,959.00    0.41
63007144国投瑞银沪深300指数量化增强C1,649,978.82  42,318.00    0.13
64007143国投瑞银沪深300指数量化增强A1,649,978.82  42,318.00    0.13
65007089国投瑞银