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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
9009132广发小盘成长混合(LOF)C48,718,940.76  1,249,524.00    0.66
10162703广发小盘成长混合(LOF)A48,718,940.76  1,249,524.00    0.66
11002124广发新兴产业精选混合A42,171,506.02  1,081,598.00    3.99
12010433广发新兴产业精选混合C42,171,506.02  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
23008186淳厚信睿混合A10,618,497.61  272,339.00    0.41
24008187淳厚信睿混合C10,618,497.61  272,339.00    0.41
25005164富荣福锦混合A9,394,250.60  240,940.00    4.67
26005165富荣福锦混合C9,394,250.60  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
38009367浦银安盛科技创新一年定开混合C3,766,862.89  96,611.00    5.96
39009366浦银安盛科技创新一年定开混合A3,766,862.89  96,611.00    5.96
40009939淳厚欣享混合C3,522,239.63  90,337.00    0.46
41009931淳厚欣享混合A3,522,239.63  90,337.00    0.46
42000762汇添富绝对收益定开混合A3,485,706.00  89,400.00    0.08
43008140汇添富绝对收益定开混合C3,485,706.00  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
46100032富国中证红利指数增强A3,111,402.00  79,800.00    0.04
47008682富国中证红利指数增强C3,111,402.00  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
58001243博时中证淘金大数据100I1,949,500.00  50,000.00    0.96
59001242博时中证淘金大数据100A1,949,500.00  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
65005994国投瑞银中证500指数量化增强A1,592,585.54  40,846.00    0.11
66007089国投瑞银中证500指数量化增强C1,592,585.54  40,846.00    0.11
67000824圆信永丰双红利混合A1,440,056.66  36,934.00    0.35
68000825圆信永丰双红利混合C1,440,056.66  36,934.00    0.35
69002385博时沪深300指数C1,416,506.70  36,330.00    0.02
70050002博时沪深300指数A1,416,506.70  36,330.00    0.02
71960022博时沪深300指数R1,416,506.70  36,330.00    0.02
72005313万家中证1000指数A1,403,640.00  36,000.00    0.03
73005314万家中证1000指数C1,403,640.00  36,000.00    0.03
74007317交银可转债债券C1,307,724.60  33,540.00    0.56
75007316交银可转债债券A1,307,724.60  33,540.00    0.56
76001219上投摩根动态多因子混合1,282,771.00  32,900.00    0.56
77163114申万菱信中证环保产业指数(LOF)A1,234,969.26  31,674.00    0.43
78010419申万菱信中证环保产业指数(LOF)C1,234,969.26  31,674.00    0.43
79159907广发中小板300ETF1,192,275.21  30,579.00    0.66
80165509信诚增强收益债券(LOF)1,150,205.00  29,500.00    3.85
81003823中信建投轮换混合C1,065,479.73  27,327.00    0.12
82003822中信建投轮换混合A1,065,479.73  27,327.00    0.12
83160634鹏华环保分级1,037,134.00  26,600.00    0.44
84000976长城新兴产业混合1,031,675.40  26,460.00    1.54
85008348中信建投甄选混合C1,029,764.89  26,411.00    0.11
86008347中信建投甄选混合A1,029,764.89  26,411.00    0.11
87006648汇安多因子混合A1,006,409.88  25,812.00    0.21
88006649汇安多因子混合C1,006,409.88  25,812.00    0.21
89007415南方致远混合A959,231.98  24,602.00    0.06
90007416南方致远混合C959,231.98  24,602.00    0.06
91001980中欧量化驱动混合935,760.00  24,000.00    0.05
92000172华泰柏瑞量化增强混合A810,992.00  20,800.00    0.06
93960041华泰柏瑞量化增强混合H810,992.00  20,800.00    0.06
94010234华泰柏瑞量化增强混合C810,992.00  20,800.00    0.06
95512770华夏战略新兴成指ETF754,768.42  19,358.00    0.34
96001735广发百发大数据成长混合E597,599.73  15,327.00    0.03
97001734广发百发大数据成长混合A597,599.73  15,327.00    0.03
98002537平安安盈灵活配置混合567,889.35  14,565.00    0.60
99515200申万菱信中证研发创新100ETF545,860.00  14,000.00    0.32
100005518富国新趋势灵活配置混合C536,619.37  13,763.00    1.02
101005517富国新趋势灵活配置混合A536,619.37  13,763.00    1.02
102001974景顺长城量化新动力股票499,072.00  12,800.00    0.07
103007469中信建投精选混合C494,783.10  12,690.00    0.19
104007468中信建投精选混合A494,783.10  12,690.00    0.19
105002801泓德泓信混合483,943.88  12,412.00    0.12
106510290南方上证380ETF482,852.16  12,384.00    0.28
107501002长信价值优选混合481,292.56  12,344.00    1.30
108164304新华中证环保产业指数分级463,864.03  11,897.00    0.44
109161037富国中证高端制造指数增强型(LOF)454,779.36  11,664.00    0.45
110001017泰达改革动力混合A431,775.26  11,074.00    0.47
111003550泰达改革动力混合C431,775.26  11,074.00    0.47
112006531华泰柏瑞量化驱动混合C396,138.40  10,160.00    0.10
113001074华泰柏瑞量化驱动混合A396,138.40  10,160.00    0.10
114166107信达澳银量化多因子混合(LOF)A382,998.77  9,823.00    0.45
115166108信达澳银量化多因子混合(LOF)C382,998.77  9,823.00    0.45
116007666华夏鼎泓债券A350,910.00  9,000.00    0.07
117007667华夏鼎泓债券C350,910.00  9,000.00    0.07
118002955融通新趋势灵活配置混合323,617.00  8,300.00    1.01
119002217易方达量化策略精选混合C311,023.23  7,977.00    0.27
120002216易方达量化策略精选混合A311,023.23  7,977.00    0.27
121005960博时量化价值股票A280,728.00  7,200.00    0.21
122005961博时量化价值股票C280,728.00  7,200.00    0.21
123005233广发睿毅领先混合241,738.00  6,200.00    0.01
124229002泰达宏利逆向策略混合210,896.91  5,409.00    0.17
125673020西部利得成长精选混合206,647.00  5,300.00    0.11
126519223海富通欣荣混合C185,124.52  4,748.00    0.04
127519224海富通欣荣混合A185,124.52  4,748.00    0.04
128240013华宝增强收益债券B183,253.00  4,700.00    0.32
129240012华宝增强收益债券A183,253.00  4,700.00    0.32
130159987银华中证研发创新100ETF144,964.82  3,718.00    0.31
131009188鹏华股息精选混合132,682.97  3,403.00    0.27
132006230鹏华研究驱动混合127,263.36  3,264.00    0.35
133005055华泰柏瑞量化阿尔法混合A116,970.00  3,000.00    0.08
134006532华泰柏瑞量化阿尔法混合C116,970.00  3,000.00    0.08
135000754华宝量化对冲混合C115,761.31  2,969.00    0.05
136000753华宝量化对冲混合A115,761.31  2,969.00    0.05
137004495博时量化平衡混合109,172.00  2,800.00    0.04
138000992广发对冲套利定期开放混合81,879.00  2,100.00    0.12
139162413华宝中证1000指数分级76,654.34  1,966.00    0.17
140007177浙商智能行业优选混合A74,081.00  1,900.00    0.01
141007217浙商智能行业优选混合C74,081.00  1,900.00    0.01
142006034富国MSCI中国A股国际通指数增强58,485.00  1,500.00    0.03
143001244华泰柏瑞量化智慧混合A47,957.70  1,230.00    0.02
144006104华泰柏瑞量化智慧混合C47,957.70  1,230.00    0.02
145007146鹏华研究智选混合36,533.63  937.00    0.01
146004335华宝新飞跃混合21,171.57  543.00    0.01
147009327东兴兴晟混合A16,882.67  433.00    0.04
148009328东兴兴晟混合C16,882.67  433.00    0.04
149001351诺安中证500指数增强A15,596.00  400.00    0.04
150008354泰达宏利消费混合C15,596.00  400.00    0.05
151162205泰达宏利风险预算混合15,596.00  400.00    0.02
152010355诺安中证500指数增强C15,596.00  400.00    0.04
153008353泰达宏利消费混合A15,596.00  400.00    0.05
154002804华泰柏瑞量化对冲混合6,238.40  160.00    0.02
155010056平安瑞兴一年定开混合A3,899.00  100.00    0.01
156010057平安瑞兴一年定开混合C3,899.00  100.00    0.01
157007571南方上证380ETF联接C3,119.20  80.00    0.00
158202025南方上证380ETF联接A3,119.20  80.00    0.00
159519050海富通安颐收益混合A2,339.40  60.00    0.00
160002339海富通安颐收益混合C2,339.40  60.00    0.00
161009157海富通富泽混合C2,105.46  54.00    0.00
162009156海富通富泽混合A2,105.46  54.00    0.00
163007413长城中证500指数增强C1,130.71  29.00    0.00
164006048长城中证500指数增强A1,130.71  29.00    0.00
165005850财通量化价值优选混合1,052.73  27.00    0.00
166050014博时创业成长混合A779.80  20.00    0.00
167002553博时创业成长混合C779.80  20.00    0.00