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精测电子(300567)基金重仓图
本页面仅统计精测电子占基金投资份额超过5%的基金。
精测电子(300567)基金重仓    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华商可转债A 00527370.1622282.56160.25%8.71%
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南方创新成长A 01013222.667196.81600.08%9.33%
2026-06-30南方内需增长两年持有A 00885420.006351.23760.07%5.55%
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银华新锐成长混合-A 0138427.172276.87440.03%8.40%
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建信裕利 0022813.641156.06400.01%5.90%
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新华战略新兴产业 0012941.79568.50400.01%7.90%
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财通先进制造智选混合-A 0196120.71225.49600.00%6.52%
2026-06-30长安产业精选A 0004960.59187.38400.00%5.26%
2026-06-30国联安智能制造A 0068630.38120.68800.00%5.78%
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%

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