| 持有 高测股份(688556)的基金 |
| 报告期：2020-12-31 |
| 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 | 501009 | 汇添富中证生物科技指数(LOF)A | 192,536.32 | 6,896.00 | 0.01 |
| 2 | 501010 | 汇添富中证生物科技指数(LOF)C | 192,536.32 | 6,896.00 | 0.01 |
| 3 | 519029 | 华夏稳增混合 | 192,536.32 | 6,896.00 | 0.01 |
| 4 | 007639 | 汇添富3年封闭竞争优势混合 | 192,536.32 | 6,896.00 | 0.01 |
| 5 | 150271 | 招商国证生物医药指数分级A | 192,536.32 | 6,896.00 | 0.00 |
| 6 | 090007 | 大成策略回报混合 | 192,536.32 | 6,896.00 | 0.02 |
| 7 | 001127 | 中银宏观策略混合 | 192,536.32 | 6,896.00 | 0.02 |
| 8 | 501095 | 中银证券科技创新3年封闭混合 | 192,536.32 | 6,896.00 | 0.02 |
| 9 | 008871 | 大成睿裕六月持有股票A | 192,536.32 | 6,896.00 | 0.08 |
| 10 | 008872 | 大成睿裕六月持有股票C | 192,536.32 | 6,896.00 | 0.08 |
| 11 | 150272 | 招商国证生物医药指数分级B | 192,536.32 | 6,896.00 | 0.00 |
| 12 | 001747 | 易方达瑞祺混合I | 185,709.28 | 6,896.00 | 0.02 |
| 13 | 002390 | 招商安德灵活配置混合C | 185,709.28 | 6,896.00 | 0.02 |
| 14 | 002622 | 广发稳裕混合 | 185,709.28 | 6,896.00 | 0.02 |
| 15 | 000362 | 国泰聚信价值优势灵活配置混合A | 185,709.28 | 6,896.00 | 0.00 |
| 16 | 000954 | 国泰睿吉灵活配置混合C | 185,709.28 | 6,896.00 | 0.02 |
| 17 | 000953 | 国泰睿吉灵活配置混合A | 185,709.28 | 6,896.00 | 0.02 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 185,709.28 | 6,896.00 | 0.00 |
| 19 | 000968 | 广发养老指数A | 185,709.28 | 6,896.00 | 0.02 |
| 20 | 000363 | 国泰聚信价值优势灵活配置混合C | 185,709.28 | 6,896.00 | 0.00 |
| 21 | 270008 | 广发核心精选混合 | 185,709.28 | 6,896.00 | 0.02 |
| 22 | 160211 | 国泰中小盘成长混合(LOF) | 185,709.28 | 6,896.00 | 0.02 |
| 23 | 001553 | 天弘中证证券保险指数C | 185,709.28 | 6,896.00 | 0.01 |
| 24 | 006179 | 富国品质生活混合 | 185,709.28 | 6,896.00 | 0.01 |
| 25 | 006161 | 博道启航混合C | 185,709.28 | 6,896.00 | 0.04 |
| 26 | 005919 | 天弘中证500ETF联接C | 185,709.28 | 6,896.00 | 0.01 |
| 27 | 519767 | 交银科技创新灵活配置混合 | 185,709.28 | 6,896.00 | 0.06 |
| 28 | 002657 | 招商安裕灵活配置混合A | 185,709.28 | 6,896.00 | 0.02 |
| 29 | 007404 | 华宝沪深300增强C | 185,709.28 | 6,896.00 | 0.03 |
| 30 | 006160 | 博道启航混合A | 185,709.28 | 6,896.00 | 0.04 |
| 31 | 960011 | 中银增长混合H | 185,709.28 | 6,896.00 | 0.01 |
| 32 | 530006 | 建信核心精选混合 | 185,709.28 | 6,896.00 | 0.04 |
| 33 | 519773 | 交银数据产业灵活配置混合 | 185,709.28 | 6,896.00 | 0.00 |
| 34 | 519949 | 长信利信混合A | 185,709.28 | 6,896.00 | 0.03 |
| 35 | 673050 | 西部利得新盈混合 | 185,709.28 | 6,896.00 | 0.05 |
| 36 | 510100 | 易方达上证50ETF | 185,709.28 | 6,896.00 | 0.04 |
| 37 | 002772 | 光大保德信产业新动力混合 | 185,709.28 | 6,896.00 | 0.07 |
| 38 | 502010 | 易方达证券公司分级 | 185,709.28 | 6,896.00 | 0.03 |
| 39 | 002376 | 国寿安保核心产业灵活配置混合 | 185,709.28 | 6,896.00 | 0.03 |
| 40 | 512070 | 易方达沪深300非银ETF | 185,709.28 | 6,896.00 | 0.01 |
| 41 | 470007 | 汇添富上证综合指数 | 185,709.28 | 6,896.00 | 0.02 |
| 42 | 160311 | 华夏蓝筹混合(LOF) | 185,709.28 | 6,896.00 | 0.00 |
| 43 | 470098 | 汇添富逆向投资混合 | 185,709.28 | 6,896.00 | 0.01 |
| 44 | 502011 | 易方达证券公司分级A | 185,709.28 | 6,896.00 | 0.03 |
| 45 | 502012 | 易方达证券公司分级B | 185,709.28 | 6,896.00 | 0.03 |
| 46 | 002273 | 泰达宏利创益混合B | 185,709.28 | 6,896.00 | 0.03 |
| 47 | 159938 | 广发中证全指医药卫生ETF | 185,709.28 | 6,896.00 | 0.01 |
| 48 | 110005 | 易方达积极成长混合 | 185,709.28 | 6,896.00 | 0.01 |
| 49 | 040008 | 华安策略优选混合 | 185,709.28 | 6,896.00 | 0.00 |
| 50 | 010312 | 中银金融地产混合C | 185,709.28 | 6,896.00 | 0.02 |
| 51 | 000970 | 东方红睿元混合 | 185,709.28 | 6,896.00 | 0.01 |
| 52 | 000612 | 华宝生态中国混合 | 185,709.28 | 6,896.00 | 0.04 |
| 53 | 000962 | 天弘中证500ETF联接A | 185,709.28 | 6,896.00 | 0.01 |
| 54 | 002087 | 国富新机遇混合A | 185,709.28 | 6,896.00 | 0.02 |
| 55 | 010025 | 广发聚丰混合C | 185,709.28 | 6,896.00 | 0.00 |
| 56 | 002088 | 国富新机遇混合C | 185,709.28 | 6,896.00 | 0.02 |
| 57 | 159962 | 华夏中证四川国改ETF | 185,709.28 | 6,896.00 | 0.08 |
| 58 | 006122 | 华安低碳生活混合 | 185,709.28 | 6,896.00 | 0.03 |
| 59 | 003876 | 华宝沪深300增强A | 185,709.28 | 6,896.00 | 0.03 |
| 60 | 519738 | 交银周期回报灵活配置混合A | 185,709.28 | 6,896.00 | 0.01 |
| 61 | 519759 | 交银周期回报灵活配置混合C | 185,709.28 | 6,896.00 | 0.01 |
| 62 | 240010 | 华宝行业精选混合 | 185,709.28 | 6,896.00 | 0.01 |
| 63 | 169105 | 东方红睿华沪港深混合(LOF) | 185,709.28 | 6,896.00 | 0.00 |
| 64 | 519113 | 浦银安盛精致生活混合 | 185,709.28 | 6,896.00 | 0.09 |
| 65 | 580005 | 东吴进取策略混合 | 185,709.28 | 6,896.00 | 0.06 |
| 66 | 010037 | |
