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:2024-06-30
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C48,262,722.78  4,059,102.00    2.12
2270028广发制造业精选混合A48,262,722.78  4,059,102.00    2.12
3007119睿远成长价值混合A46,943,158.69  3,948,121.00    0.25
4007120睿远成长价值混合C46,943,158.69  3,948,121.00    0.25
5270007广发大盘成长混合23,974,021.02  2,016,318.00    1.52
6512100南方中证1000ETF23,694,796.26  1,992,834.00    0.10
7002124广发新兴产业精选混合A14,105,606.38  1,186,342.00    2.00
8010433广发新兴产业精选混合C14,105,606.38  1,186,342.00    2.00
9501078广发科创主题3年封闭混合13,505,232.72  1,135,848.00    2.21
10588000华夏上证科创板50成份ETF8,169,595.22  687,098.00    0.01
11008856华夏安泰对冲策略3个月定开混合6,550,201.00  550,900.00    0.28
12162720广发创业板两年定开混合6,318,571.91  531,419.00    2.80
13005165富荣福锦混合C4,583,642.56  385,504.00    2.41
14005164富荣福锦混合A4,583,642.56  385,504.00    2.41
15512580广发中证环保ETF3,373,537.81  283,729.00    0.26
16161039富国中证1000指数增强(LOF)3,184,142.00  267,800.00    0.14
17008682富国中证红利指数增强C2,997,469.00  252,100.00    0.03
18100032富国中证红利指数增强A2,997,469.00  252,100.00    0.03
19010113广发研究精选股票C2,519,752.58  211,922.00    0.22
20010112广发研究精选股票A2,519,752.58  211,922.00    0.22
21168501北信瑞丰产业升级混合2,496,900.00  210,000.00    3.73
22100038富国沪深300增强2,294,770.00  193,000.00    0.02
23001880长城中国智造混合A1,425,991.48  119,932.00    1.27
24010000长城中国智造混合C1,425,991.48  119,932.00    1.27
25005313万家中证1000指数A1,084,605.80  91,220.00    0.03
26005314万家中证1000指数C1,084,605.80  91,220.00    0.03
27006166建信中证1000指数增强C984,492.00  82,800.00    0.07
28006165建信中证1000指数增强A984,492.00  82,800.00    0.07
29005457景顺长城量化小盘股票897,695.00  75,500.00    0.29
30008140汇添富绝对收益定开混合C794,252.00  66,800.00    0.02
31000762汇添富绝对收益定开混合A794,252.00  66,800.00    0.02
32003161南方安泰混合783,860.14  65,926.00    0.02
33002872华夏智胜价值成长股票C720,534.00  60,600.00    0.15
34002871华夏智胜价值成长股票A720,534.00  60,600.00    0.15
35000825圆信永丰双红利混合C702,627.66  59,094.00    0.16
36000824圆信永丰双红利混合A702,627.66  59,094.00    0.16
37005517富国新趋势灵活配置混合A701,010.62  58,958.00    1.29
38005518富国新趋势灵活配置混合C701,010.62  58,958.00    1.29
39159907广发中小板300ETF686,481.04  57,736.00    0.49
40163114申万菱信中证环保产业指数(LOF)A609,445.73  51,257.00    0.25
41010419申万菱信中证环保产业指数(LOF)C609,445.73  51,257.00    0.25
42160634鹏华环保分级501,758.00  42,200.00    0.25
43007386浙商中证500指数增强C477,978.00  40,200.00    0.17
44002076浙商中证500指数增强A477,978.00  40,200.00    0.17
45007806建信MSCI中国A股指数增强A392,370.00  33,000.00    0.16
46007807建信MSCI中国A股指数增强C392,370.00  33,000.00    0.16
47005121富国兴利增强债券362,038.61  30,449.00    0.03
48000199国泰量化策略收益混合324,597.00  27,300.00    0.14
49005078富国宝利增强债券318,652.00  26,800.00    0.01
50512770华夏战略新兴成指ETF306,690.66  25,794.00    0.15
51005632鹏华量化先锋混合279,486.34  23,506.00    0.06
52007416南方致远混合C271,222.79  22,811.00    0.02
53007415南方致远混合A271,222.79  22,811.00    0.02
54510290南方上证380ETF235,588.46  19,814.00    0.15
55164304新华中证环保产业指数分级224,269.18  18,862.00    0.25
56007795申万菱信中证500指数增强C184,295.00  15,500.00    0.03
57002510申万菱信中证500指数增强A184,295.00  15,500.00    0.03
58004902富国丰利增强债券168,219.72  14,148.00    0.02
59008835富国量化对冲策略三个月持有期混合A118,900.00  10,000.00    0.02
60008836富国量化对冲策略三个月持有期混合C118,900.00  10,000.00    0.02
61161037富国中证高端制造指数增强型(LOF)114,108.33  9,597.00    0.11
62006354国泰民裕进取灵活配置混合107,010.00  9,000.00    0.22
63161038富国新兴成长量化精选混合(LOF)80,923.34  6,806.00    0.32
64006034富国MSCI中国A股国际通指数增强59,450.00  5,000.00    0.02
65166108信达澳银量化多因子混合(LOF)C59,117.08  4,972.00    0.18
66166107信达澳银量化多因子混合(LOF)A59,117.08  4,972.00    0.18
67001789国泰量化收益灵活配置混合36,859.00  3,100.00    0.09
68007177浙商智能行业优选混合A36,145.60  3,040.00    0.01
69007217浙商智能行业优选混合C36,145.60  3,040.00    0.01
70162413华宝中证1000指数分级33,601.14  2,826.00    0.09
71007146鹏华研究智选混合17,823.11  1,499.00    0.01
72202025南方上证380ETF联接A3,388.65  285.00    0.00
73007571南方上证380ETF联接C3,388.65  285.00    0.00
74005850财通量化价值优选混合2,413.67  203.00    0.00
75010056平安瑞兴一年定开混合A1,902.40  160.00    0.00
76010057平安瑞兴一年定开混合C1,902.40  160.00    0.00
77006928长城创业板指数增强发起式C879.86  74.00    0.00
78001879长城创业板指数增强发起式A879.86  74.00    0.00
79006048长城中证500指数增强A546.94  46.00    0.00
80007413长城中证500指数增强C546.94  46.00    0.00
81008036蜂巢恒利债券C475.60  40.00    0.00
82008035蜂巢恒利债券A475.60  40.00    0.00
83009327东兴兴晟混合A23.78  2.00    0.00
84009328东兴兴晟混合C23.78  2.00    0.00