持有 华测检测(300012)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 161903 | 万家行业优选混合(LOF) | 790,416,835.52 | 40,000,852.00 | 6.18 |
2 | 270005 | 广发聚丰混合A | 602,680,000.00 | 30,500,000.00 | 8.05 |
3 | 001886 | 中欧行业成长混合(LOF)E | 503,395,148.88 | 25,475,463.00 | 4.18 |
4 | 004231 | 中欧行业成长混合(LOF)C | 503,395,148.88 | 25,475,463.00 | 4.18 |
5 | 166006 | 中欧行业成长混合(LOF)A | 503,395,148.88 | 25,475,463.00 | 4.18 |
6 | 000751 | 嘉实新兴产业股票 | 464,783,733.44 | 23,521,444.00 | 5.00 |
7 | 270002 | 广发稳健增长混合A | 414,960,000.00 | 21,000,000.00 | 1.91 |
8 | 009326 | 广发稳健增长混合C | 414,960,000.00 | 21,000,000.00 | 1.91 |
9 | 000595 | 嘉实泰和混合 | 377,793,830.96 | 19,119,121.00 | 6.48 |
10 | 001885 | 中欧新蓝筹混合E | 228,424,770.08 | 11,559,958.00 | 2.19 |
11 | 166002 | 中欧新蓝筹混合A | 228,424,770.08 | 11,559,958.00 | 2.19 |
12 | 004237 | 中欧新蓝筹混合C | 228,424,770.08 | 11,559,958.00 | 2.19 |
13 | 070002 | 嘉实增长混合 | 224,232,448.96 | 11,347,796.00 | 7.43 |
14 | 159915 | 易方达创业板ETF | 202,969,365.04 | 10,271,729.00 | 1.18 |
15 | 510500 | 南方中证500ETF | 197,589,764.32 | 9,999,482.00 | 0.51 |
16 | 005276 | 中欧创新成长灵活配置混合C | 186,364,187.36 | 9,431,386.00 | 4.08 |
17 | 005275 | 中欧创新成长灵活配置混合A | 186,364,187.36 | 9,431,386.00 | 4.08 |
18 | 460005 | 华泰柏瑞价值增长混合A | 167,235,361.28 | 8,463,328.00 | 6.97 |
19 | 001416 | 嘉实事件驱动股票 | 147,629,133.60 | 7,471,110.00 | 3.27 |
20 | 005787 | 中欧新趋势混合(LOF)C | 146,032,584.88 | 7,390,313.00 | 2.44 |
21 | 001881 | 中欧新趋势混合(LOF)E | 146,032,584.88 | 7,390,313.00 | 2.44 |
22 | 166001 | 中欧新趋势混合(LOF)A | 146,032,584.88 | 7,390,313.00 | 2.44 |
23 | 001349 | 富国改革动力混合 | 134,299,748.96 | 6,796,546.00 | 5.23 |
24 | 008376 | 中欧启航三年混合C | 113,436,113.44 | 5,740,694.00 | 3.22 |
25 | 008375 | 中欧启航三年混合A | 113,436,113.44 | 5,740,694.00 | 3.22 |
26 | 169103 | 东方红睿轩三年定期开放混合 | 112,793,775.12 | 5,708,187.00 | 2.76 |
27 | 009137 | 嘉实瑞和两年持有期混合 | 106,407,323.36 | 5,384,986.00 | 4.21 |
28 | 519772 | 交银新生活力灵活配置混合 | 102,431,907.76 | 5,183,801.00 | 0.92 |
29 | 001890 | 中欧精选定期开放混合E | 89,377,839.20 | 4,523,170.00 | 2.66 |
30 | 001117 | 中欧精选定期开放混合A | 89,377,839.20 | 4,523,170.00 | 2.66 |
31 | 519736 | 交银新成长混合 | 87,557,133.04 | 4,431,029.00 | 1.04 |
32 | 270050 | 广发新经济混合A | 79,040,000.00 | 4,000,000.00 | 4.33 |
33 | 519688 | 交银精选混合 | 75,345,215.92 | 3,813,017.00 | 1.01 |
34 | 159966 | 华夏创蓝筹ETF | 74,352,137.60 | 3,762,760.00 | 4.88 |
35 | 003396 | 东方红优享红利混合 | 74,213,066.72 | 3,755,722.00 | 3.48 |
36 | 519670 | 银河行业混合 | 71,321,744.00 | 3,609,400.00 | 4.48 |
37 | 007067 | 浦银安盛先进制造混合C | 70,657,234.96 | 3,575,771.00 | 5.08 |
38 | 007066 | 浦银安盛先进制造混合A | 70,657,234.96 | 3,575,771.00 | 5.08 |
39 | 070006 | 嘉实服务增值行业混合 | 66,784,848.00 | 3,379,800.00 | 3.90 |
40 | 001712 | 东方红优势精选混合 | 56,258,696.00 | 2,847,100.00 | 4.36 |
41 | 008528 | 华泰柏瑞质量成长混合 | 53,899,213.68 | 2,727,693.00 | 5.49 |
42 | 000001 | 华夏成长混合 | 52,255,339.76 | 2,644,501.00 | 1.03 |
43 | 519773 | 交银数据产业灵活配置混合 | 51,892,388.08 | 2,626,133.00 | 1.03 |
44 | 006529 | 中欧匠心两年持有期混合A | 51,619,048.00 | 2,612,300.00 | 2.15 |
45 | 006530 | 中欧匠心两年持有期混合C | 51,619,048.00 | 2,612,300.00 | 2.15 |
46 | 450003 | 国富潜力组合混合A | 51,376,000.00 | 2,600,000.00 | 2.37 |
47 | 960021 | 国富潜力组合混合H | 51,376,000.00 | 2,600,000.00 | 2.37 |
48 | 501070 | 广发睿阳三年定开混合 | 47,424,000.00 | 2,400,000.00 | 4.43 |
49 | 070022 | 嘉实领先成长混合 | 41,885,272.00 | 2,119,700.00 | 4.56 |
50 | 310328 | 申万菱信新动力混合 | 41,699,528.00 | 2,110,300.00 | 3.85 |
51 | 150153 | 富国创业板指数分级B | 41,458,456.00 | 2,098,100.00 | 1.12 |
52 | 150152 | 富国创业板指数分级A | 41,458,456.00 | 2,098,100.00 | 1.12 |
53 | 519732 | 交银定期支付双息平衡混合 | 41,297,570.08 | 2,089,958.00 | 0.86 |
54 | 001039 | 嘉实先进制造股票 | 40,654,876.08 | 2,057,433.00 | 3.62 |
55 | 007120 | 睿远成长价值混合C | 40,458,935.92 | 2,047,517.00 | 0.23 |
56 | 007119 | 睿远成长价值混合A | 40,458,935.92 | 2,047,517.00 | 0.23 |
57 | 070001 | 嘉实成长收益混合A | 40,037,712.00 | 2,026,200.00 | 1.16 |
58 | 960024 | 嘉实成长收益混合H | 40,037,712.00 | 2,026,200.00 | 1.16 |
59 | 004450 | 嘉实前沿科技沪港深股票 | 39,520,000.00 | 2,000,000.00 | 1.34 |
60 | 202009 | 南方盛元红利混合 | 39,520,000.00 | 2,000,000.00 | 4.86 |
61 | 007750 | 广发优势增长股票 | 39,520,000.00 | 2,000,000.00 | 4.67 |
62 | 159977 | 天弘创业板ETF | 36,934,977.04 | 1,869,179.00 | 1.17 |
63 | 009049 | 易方达高端制造混合发起式 | 34,615,568.00 | 1,751,800.00 | 0.71 |
64 | 004278 | 东方红智逸沪港深定开混合 | 34,614,461.44 | 1,751,744.00 |