行情中心升级到1.1版! 官方博客
持有 华测检测(300012)的基金
  报告期:2019-09-30
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(%)
1270005广发聚丰混合567,900,000.00  45,000,000.00    9.93
2519688交银精选混合235,639,605.16  18,671,918.00    4.76
3000595嘉实泰和混合234,608,589.02  18,590,221.00    8.21
4519772交银新生活力灵活配置混合219,908,282.98  17,425,379.00    5.27
5070002嘉实增长混合214,821,060.02  17,022,271.00    9.18
6001416嘉实事件驱动股票209,249,822.20  16,580,810.00    4.62
7166006中欧行业成长混合(LOF)A175,420,877.36  13,900,228.00    4.27
8004231中欧行业成长混合(LOF)C175,420,877.36  13,900,228.00    4.27
9001886中欧行业成长混合(LOF)E175,420,877.36  13,900,228.00    4.27
10519736交银新成长混合160,840,537.04  12,744,892.00    4.75
11000654华商新锐产业混合100,960,252.40  8,000,020.00    5.03
12000985嘉实逆向策略股票99,488,280.84  7,883,382.00    8.61
13000751嘉实新兴产业股票92,811,266.00  7,354,300.00    7.27
14377020上投摩根内需动力混合89,606,404.38  7,100,349.00    3.17
15000696汇添富环保行业股票88,338,851.58  6,999,909.00    5.64
16070021嘉实主题新动力混合87,440,194.00  6,928,700.00    8.24
17519732交银定期支付双息平衡混合81,751,299.92  6,477,916.00    4.92
18519670银河行业混合70,718,694.00  5,603,700.00    5.79
19161903万家行业优选混合(LOF)63,510,150.00  5,032,500.00    8.85
20005276中欧创新成长灵活配置混合C57,436,270.20  4,551,210.00    5.21
21005275中欧创新成长灵活配置混合A57,436,270.20  4,551,210.00    5.21
22200007长城安心回报混合52,063,406.16  4,125,468.00    3.17
23163411兴全精选混合40,384,000.00  3,200,000.00    3.65
24398011中海分红增利混合34,809,014.04  2,758,242.00    6.62
25000263工银信息产业混合34,529,847.02  2,736,121.00    4.11
26501070广发睿阳三年定开混合34,326,400.00  2,720,000.00    4.21
27202009南方盛元红利混合34,074,000.00  2,700,000.00    4.17
28270050广发新经济混合32,812,000.00  2,600,000.00    10.11
29005598广发中小盘精选混合23,513,584.00  1,863,200.00    5.09
30000717融通转型三动力灵活配置混合18,913,594.00  1,498,700.00    9.71
31290004泰信优质生活混合17,163,200.00  1,360,000.00    5.37
32000805中银新经济混合16,748,002.00  1,327,100.00    4.11
33630011华商主题精选混合15,144,681.48  1,200,054.00    2.47
34229002泰达宏利逆向策略混合14,664,440.00  1,162,000.00    3.80
35001297平安智慧中国混合12,631,358.00  1,000,900.00    3.03
36166019中欧价值智选混合A9,487,716.00  751,800.00    4.11
37004235中欧价值智选混合C9,487,716.00  751,800.00    4.11
38001887中欧价值智选混合E9,487,716.00  751,800.00    4.11
39007083平安高端制造混合C9,236,578.00  731,900.00    3.26
40007082平安高端制造混合A9,236,578.00  731,900.00    3.26
41002148国寿安保稳惠混合9,086,400.00  720,000.00    5.77
42159966华夏创蓝筹ETF7,701,481.20  610,260.00    2.89
43004423华商研究精选混合6,310,000.00  500,000.00    4.66
44001577嘉实低价策略股票6,310,000.00  500,000.00    3.56
45001735广发百发大数据成长混合E6,299,235.14  499,147.00    4.54
46001734广发百发大数据成长混合A6,299,235.14  499,147.00    4.54
47398031中海蓝筹混合5,542,704.00  439,200.00    6.67
48002583泰信行业精选混合C5,490,962.00  435,100.00    7.41
49290012泰信行业精选混合A5,490,962.00  435,100.00    7.41
50200012长城中小盘成长混合4,931,896.00  390,800.00    3.12
51310388申万菱信消费增长混合4,857,791.36  384,928.00    3.42
52519173浦银安盛睿智精选混合C4,606,300.00  365,000.00    5.78
53519172浦银安盛睿智精选混合A4,606,300.00  365,000.00    5.78
54168002国寿安保策略精选混合(LOF)4,495,244.00  356,200.00    5.71
55519125浦银安盛消费升级混合A4,290,800.00  340,000.00    6.38
56519176浦银安盛消费升级混合C4,290,800.00  340,000.00    6.38
57001574中海混改红利混合3,347,063.78  265,219.00    6.59
58001387中融新经济混合A2,087,348.00  165,400.00    2.25
59001388中融新经济混合C2,087,348.00  165,400.00    2.25
60290008泰信发展主题混合1,973,768.00  156,400.00    3.21
61001978泰信互联网+混合1,781,944.00  141,200.00    3.43
62004391平安转型创新混合C1,393,248.00  110,400.00    2.92
63004390平安转型创新混合A1,393,248.00  110,400.00    2.92
64159918嘉实中创400ETF922,522.00  73,100.00    0.77
65512100南方中证1000ETF846,802.00  67,100.00    0.44
66519183万家双引擎灵活配置混合768,558.00  60,900.00    3.72
67150263华宝中证1000指数分级A194,348.00  15,400.00    0.42
68150264华宝中证1000指数分级B194,348.00  15,400.00    0.42
69162413华宝中证1000指数分级194,348.00  15,400.00    0.42
70006487广发中证1000指数C161,536.00  12,800.00    0.37
71006486广发中证1000指数A161,536.00  12,800.00    0.37
72005173富荣富安债券A12,620.00  1,000.00    0.43
73005174富荣富安债券C12,620.00  1,000.00    0.43
74070030嘉实中创400ETF联接A12,620.00  1,000.00    0.01
75005727嘉实中创400ETF联接C12,620.00  1,000.00    0.01