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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(%)
2026-09-30南方信息创新A 007490642.80118293.70882.30%24.18%
2026-09-30工银主题策略A 481015143.9226485.59680.51%10.01%
2026-09-30万家自主创新A 00812080.0014722.40000.29%7.06%
2026-09-30泓德卓远A 01086460.1911076.71040.22%5.71%
2026-09-30东方阿尔法科技优选混合-A 02442352.899733.34640.19%151.06%
2026-09-30创业板2年定开 16191430.005520.90000.11%8.62%
2026-09-30新华优选成长 51908923.954407.51840.09%10.26%
2026-09-30新华泛资源优势 51909122.414124.11240.08%7.34%
2026-09-30泉果竞争优势混合-A 02627717.993310.69960.06%3.49%
2026-09-30上银数字经济混合-A 02159310.001840.13440.04%35.12%
2026-09-30泉果思源三年持有期混合-A 0183299.151683.87440.03%2.95%
2026-09-30景顺长城致远混合-A 0178608.071485.12210.03%2.87%
2026-09-30金鹰行业优势混合-C 0180575.661041.60980.02%--
2026-09-30金鹰行业优势A 2100035.661041.60980.02%5.91%
2026-09-30新华鑫科技3个月滚动持有A 0122005.471006.64410.02%17.77%
2026-09-30工银创业板两年定开A 1648265.42997.44260.02%4.57%
2026-09-30新华景气行业A 0098855.00920.15000.02%5.10%
2026-09-30万家新机遇价值驱动A 1619104.39807.89170.02%17.18%
2026-09-30方正富邦趋势领航混合-A 0129134.26783.96780.02%2.64%
2026-09-30科创加银IOF 5012003.62666.18860.01%4.38%
2026-09-30鹏华高端装备一年持有期混合-A 0186112.68493.20040.01%6.86%
2026-09-30中海智选成长混合-A 0260052.33428.78990.01%3.72%
2026-09-30方正富邦策略精选A 0100722.31425.10930.01%3.59%
2026-09-30华安可转债A 0400222.00368.06000.01%0.41%
2026-09-30创金合信创新驱动A 0104951.90349.65700.01%5.74%
2026-09-30方正富邦策略轮动混合-A 0130781.88345.97640.01%3.30%
2026-09-30中加科技先锋智选混合-A 0270681.88345.97640.01%44.77%
2026-09-30泓德产业升级混合-A 0138611.41259.48230.01%10.51%
2026-09-30湘财创新成长一年持有A 0115501.27233.71810.00%4.82%
2026-09-30东兴成长优选混合-A 0213901.05193.23150.00%9.52%
2026-09-30招商资管中证500指数增强-A 0231920.1833.12540.00%1.99%
2026-09-30国融融兴A 0078750.1731.28510.00%14.58%
2026-09-30上银丰荣混合-A 0276730.1120.24330.00%--
2026-09-30国融融君A 0062310.0814.72240.00%10.50%
2026-09-30国融融泰A 0066010.0814.72240.00%7.78%
2026-09-30鹏华金享A 0081190.047.36120.00%0.18%
2026-09-30鹏华金享混合-C 0223730.047.36120.00%0.77%

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