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精测电子(300567)基金持仓图
精测电子(300567)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30东方人工智能主题A 005844961.02305219.60963.44%120.28%
2026-06-30南方信息创新A 007490485.01154037.83681.73%21.84%
2026-06-30东方惠新A 001198133.7342473.31520.48%75.45%
2026-06-30博时新兴成长 050009120.4438253.14240.43%8.43%
2026-06-30银华智享混合-A 02626179.0525107.61440.28%--
2026-06-30南方创新驱动A 00992972.0022867.20000.26%4.96%
2026-06-30华商可转债A 00527370.1622282.56160.25%8.71%
2026-06-30易方达创新成长 00980861.5819559.20480.22%3.85%
2026-06-30易方达创新驱动 00060358.7918671.67200.21%4.57%
2026-06-30广发成长甄选混合-A 02673252.4816667.64800.19%--
2026-06-30南方昌元可转债A 00603039.8612659.53600.14%3.77%
2026-06-30华夏数字经济龙头混合-A 01623737.2811840.12800.13%6.17%
2026-06-30南方行业精选一年A 01006227.998890.54480.10%5.60%
2026-06-30易方达新丝路 00137326.908544.64720.10%2.49%
2026-06-30东方红中国优势 00111226.628454.51200.10%3.68%
2026-06-30南方创新成长A 01013222.667196.81600.08%9.33%
2026-06-30汇添富中证芯片产业指数增强-A 01419320.146396.46400.07%2.61%
2026-06-30南方内需增长两年持有A 00885420.006351.23760.07%5.55%
2026-06-30东方创新科技 00170219.086059.80800.07%4.54%
2026-06-30南方核心成长A 00964618.005716.80000.06%3.75%
2026-06-30富国核心优势混合-A 01936115.785011.72800.06%11.64%
2026-06-30财通新兴蓝筹A 00652215.574945.03200.06%58.70%
2026-06-30富国核心动力混合-A 02671015.004764.63520.05%--
2026-06-30南方产业升级A 01029914.944744.94400.05%2.91%
2026-06-30平安半导体领航精选混合-A 02663213.344236.78400.05%136.54%
2026-06-30同泰数字经济A 01269613.154176.44000.05%19.06%
2026-06-30银华惠享三年定开混合 01959713.134170.08800.05%8.97%
2026-06-30中欧半导体产业股票-A 01975912.003811.20000.04%20.83%
2026-06-30民生加银聚优精选混合-A 01329611.693712.74400.04%11.56%
2026-06-30南方希元可转债 00546110.153223.64000.04%2.42%
2026-06-30南方创新精选一年定期A 00968110.003176.00000.04%5.02%
2026-06-30建信潜力新蓝筹A 0007569.913147.41600.04%5.63%
2026-06-30富国新活力A 0046049.102890.79520.03%6.26%
2026-06-30建信改革红利A 0005928.132582.08800.03%3.65%
2026-06-30南方行业领先 0123147.612416.93600.03%1.46%
2026-06-30银华新锐成长混合-A 0138427.172276.87440.03%8.40%
2026-06-30天弘安康颐睿一年持有期混合-A 0174216.642108.86400.02%2.63%
2026-06-30南方蓝筹成长混合-A 0118626.532073.92800.02%2.69%
2026-06-30南方优质企业A 0112166.442045.34400.02%2.94%
2026-06-30建信鑫安回报A 0013046.332010.40800.02%5.45%
2026-06-30永赢启源混合-A 0165606.231978.64800.02%80.39%
2026-06-30南方丰泽稳健添利债券-A 0271686.031915.12800.02%--
2026-06-30广发瑞福精选A 0104524.931565.76800.02%2.65%
2026-06-30南方中国梦A 0005543.971260.87200.01%8.86%
2026-06-30富国质量成长6个月持有A 0111603.891235.46400.01%5.07%
2026-06-30嘉实安益C 0031873.691171.94400.01%0.99%
2026-06-30建信稳定得利A 0008753.651159.24000.01%0.76%
2026-06-30建信裕利 0022813.641156.06400.01%5.90%
2026-06-30南方ESG主题A 0082643.481105.24800.01%2.20%
2026-06-30南方成安优选 0057423.371070.31200.01%1.65%
2026-06-30新华景气行业A 0098853.04965.50400.01%3.29%
2026-06-30国联安匠心科技1个月滚动持有 0115992.71860.69600.01%6.69%
2026-06-30南方改革机遇 0011812.55809.88000.01%1.51%
2026-06-30富国悦享回报12个月持有期混合-A 0135242.50794.00000.01%0.71%
2026-06-30银华远景 0025012.49790.82400.01%1.14%
2026-06-30鹏扬科技先锋混合-A 0263962.43771.76800.01%--
2026-06-30南方专精特新混合-A 0141892.40762.24000.01%3.82%
2026-06-30华宝万物互联A 0015342.35746.36000.01%4.88%
2026-06-30富国收益增强债券-E 0189542.20698.72000.01%1.63%
2026-06-30富国收益增强A 0008102.20698.72000.01%1.83%
2026-06-30富国研究量化精选A 0050752.17689.19200.01%2.21%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.08660.60800.01%1.68%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149222.07657.43200.01%8.26%
2026-06-30新华双利A 0027652.06654.25600.01%1.03%
2026-06-30新华战略新兴产业 0012941.79568.50400.01%7.90%
2026-06-30南方均衡回报A 0116981.59504.98400.01%2.37%
2026-06-30南方核心科技一年持有期混合-A 0180191.30412.88000.00%7.54%
2026-06-30东方红先进制造混合-A 0178481.25397.00000.00%6.82%
2026-06-30南方安颐 0034761.24393.82400.00%4.62%
2026-06-30博时恒益稳健一年持有期混合-A 0152721.12355.71200.00%4.37%
2026-06-30博时逆向投资A 0044341.08343.00800.00%3.94%
2026-06-30南方贤元一年持有期债券-A 0171210.99314.42400.00%2.48%
2026-06-30博时恒盛一年持有期A 0097160.84266.78400.00%2.31%
2026-06-30天弘优质成长企业精选A 0072020.83263.60800.00%3.33%
2026-06-30银华可转债 0057710.79250.90400.00%0.74%
2026-06-30财通先进制造智选混合-A 0196120.71225.49600.00%6.52%
2026-06-30大成景润A 0013640.71225.49600.00%3.21%
2026-06-30中银淳益混合-A 0262300.70222.32000.00%0.48%
2026-06-30长安产业精选A 0004960.59187.38400.00%5.26%
2026-06-30永赢稳健增长一年A 0099320.56177.85600.00%1.08%
2026-06-30新华丰利A 0032210.56177.85600.00%0.41%
2026-06-30大成天宁混合-A 0269720.50158.80000.00%--
2026-06-30华泰保兴兴元债券-A 0251560.40127.04000.00%2.94%
2026-06-30新华积极价值A 0016810.40127.04000.00%0.92%
2026-06-30国联安智能制造A 0068630.38120.68800.00%5.78%
2026-06-30鹏扬景沃六个月持有A 0090640.36114.33600.00%0.48%
2026-06-30建信多因子量化 0029520.3198.45600.00%3.01%
2026-06-30中银多策略A 0005720.3198.45600.00%0.62%
2026-06-30天弘新兴产业混合-A 0216230.3095.28000.00%7.27%
2026-06-30华泰保兴科荣A 0091240.2785.75200.00%66.24%
2026-06-30长江收益增强 0033360.2063.52000.00%0.29%
2026-06-30鹏扬景源一年持有A 0115210.2063.52000.00%0.46%
2026-06-30南方誉尚一年持有期A 0104440.1960.34400.00%1.07%
2026-06-30中银远见成长混合-A 0140490.1650.81600.00%3.74%
2026-06-30建信开元金享6个月持有期债券-A 0207240.1238.11200.00%0.82%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.1238.11200.00%0.62%
2026-06-30交银臻选回报A 0109160.026.35200.00%0.64%
2026-06-30建信开元惠享6个月持有期债券-A 0188840.013.17600.00%0.26%
2026-06-30中银富利6个月持有期混合-A 0185390.013.17600.00%3.02%

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