持有 华测检测(300012)的基金 |
报告期:2018-12-31 |
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 | 270005 | 广发聚丰混合A | 190,069,223.10 | 29,018,202.00 | 4.09 |
2 | 519772 | 交银新生活力灵活配置混合 | 182,472,690.30 | 27,858,426.00 | 4.36 |
3 | 519688 | 交银精选混合 | 172,965,686.25 | 26,406,975.00 | 5.18 |
4 | 519736 | 交银新成长混合 | 155,049,661.20 | 23,671,704.00 | 6.04 |
5 | 001416 | 嘉实事件驱动股票 | 120,561,330.50 | 18,406,310.00 | 3.33 |
6 | 159915 | 易方达创业板ETF | 117,859,566.85 | 17,993,827.00 | 0.63 |
7 | 000985 | 嘉实逆向策略股票 | 84,400,680.00 | 12,885,600.00 | 9.95 |
8 | 001886 | 中欧行业成长混合(LOF)E | 84,220,738.40 | 12,858,128.00 | 1.71 |
9 | 004231 | 中欧行业成长混合(LOF)C | 84,220,738.40 | 12,858,128.00 | 1.71 |
10 | 166006 | 中欧行业成长混合(LOF)A | 84,220,738.40 | 12,858,128.00 | 1.71 |
11 | 519712 | 交银阿尔法核心混合 | 82,635,520.50 | 12,616,110.00 | 3.03 |
12 | 000595 | 嘉实泰和混合 | 81,937,100.55 | 12,509,481.00 | 9.47 |
13 | 070003 | 嘉实稳健混合 | 81,787,216.90 | 12,486,598.00 | 3.10 |
14 | 005001 | 交银持续成长主题混合 | 81,359,980.05 | 12,421,371.00 | 4.74 |
15 | 000742 | 国泰新经济灵活配置混合 | 74,438,785.00 | 11,364,700.00 | 3.11 |
16 | 001542 | 国泰互联网+股票 | 72,993,900.85 | 11,144,107.00 | 2.66 |
17 | 000654 | 华商新锐产业混合 | 72,050,189.95 | 11,000,029.00 | 3.57 |
18 | 960016 | 交银成长混合H | 71,924,004.20 | 10,980,764.00 | 3.49 |
19 | 519692 | 交银成长混合A | 71,924,004.20 | 10,980,764.00 | 3.49 |
20 | 519697 | 交银优势行业灵活配置混合 | 68,649,240.00 | 10,480,800.00 | 2.49 |
21 | 519670 | 银河行业混合 | 58,370,069.55 | 8,911,461.00 | 6.31 |
22 | 003396 | 东方红优享红利混合 | 52,398,690.00 | 7,999,800.00 | 1.97 |
23 | 519698 | 交银先锋混合 | 51,341,716.50 | 7,838,430.00 | 5.07 |
24 | 519773 | 交银数据产业灵活配置混合 | 46,704,120.00 | 7,130,400.00 | 6.85 |
25 | 070002 | 嘉实增长混合 | 46,315,050.00 | 7,071,000.00 | 2.59 |
26 | 519651 | 银河转型混合 | 46,219,046.65 | 7,056,343.00 | 6.39 |
27 | 000696 | 汇添富环保行业股票 | 45,849,403.95 | 6,999,909.00 | 2.85 |
28 | 070010 | 嘉实主题混合 | 45,828,385.00 | 6,996,700.00 | 1.55 |
29 | 001712 | 东方红优势精选混合 | 41,424,165.00 | 6,324,300.00 | 2.41 |
30 | 150153 | 富国创业板指数分级B | 39,753,915.00 | 6,069,300.00 | 0.69 |
31 | 150152 | 富国创业板指数分级A | 39,753,915.00 | 6,069,300.00 | 0.69 |
32 | 070021 | 嘉实主题新动力混合 | 36,982,610.00 | 5,646,200.00 | 8.86 |
33 | 005777 | 广发科技动力股票 | 36,326,444.10 | 5,546,022.00 | 2.17 |
34 | 398011 | 中海分红增利混合 | 35,562,635.50 | 5,429,410.00 | 9.80 |
35 | 163411 | 兴全精选混合 | 33,110,184.50 | 5,054,990.00 | 4.25 |
36 | 005819 | 国泰优势行业混合 | 32,461,754.15 | 4,955,993.00 | 2.94 |
37 | 166009 | 中欧新动力混合(LOF)A | 29,725,210.00 | 4,538,200.00 | 5.86 |
38 | 001883 | 中欧新动力混合(LOF)E | 29,725,210.00 | 4,538,200.00 | 5.86 |
39 | 004236 | 中欧新动力混合(LOF)C | 29,725,210.00 | 4,538,200.00 | 5.86 |
40 | 200007 | 长城安心回报混合 | 29,379,553.40 | 4,485,428.00 | 2.15 |
41 | 005275 | 中欧创新成长灵活配置混合A | 27,570,980.50 | 4,209,310.00 | 1.69 |
42 | 005276 | 中欧创新成长灵活配置混合C | 27,570,980.50 | 4,209,310.00 | 1.69 |
43 | 040025 | 华安科技动力混合 | 27,510,000.00 | 4,200,000.00 | 1.61 |
44 | 519704 | 交银先进制造混合 | 25,350,707.35 | 3,870,337.00 | 1.27 |
45 | 519732 | 交银定期支付双息平衡混合 | 24,685,744.80 | 3,768,816.00 | 1.44 |
46 | 270050 | 广发新经济混合A | 22,927,285.95 | 3,500,349.00 | 5.73 |
47 | 169103 | 东方红睿轩三年定期开放混合 | 20,713,163.25 | 3,162,315.00 | 1.81 |
48 | 070006 | 嘉实服务增值行业混合 | 19,650,000.00 | 3,000,000.00 | 1.52 |
49 | 001593 | 天弘创业板ETF联接C | 18,438,250.00 | 2,815,000.00 | 0.88 |
50 | 001592 | 天弘创业板ETF联接A | 18,438,250.00 | 2,815,000.00 | 0.88 |
51 | 519909 | 华安安顺灵活配置混合 | 17,685,000.00 | 2,700,000.00 | 1.58 |
52 | 000263 | 工银信息产业混合 | 15,632,099.00 | 2,386,580.00 | 3.78 |
53 | 070013 | 嘉实研究精选混合A | 15,624,370.00 | 2,385,400.00 | 0.65 |
54 | 001463 | 光大保德信一带一路混合 | 15,471,794.30 | 2,362,106.00 | 3.42 |
55 | 000751 | 嘉实新兴产业股票 | 14,383,800.00 | 2,196,000.00 | 2.63 |
56 | 002141 | 建信鑫丰回报灵活配置混合C | 14,081,962.90 | 2,149,918.00 | 1.27 |
57 | 001408 | 建信鑫丰回报灵活配置混合A | 14,081,962.90 | 2,149,918.00 | 1.27 |
58 | 519767 | 交银科技创新灵活配置混合 | 13,899,872.90 | 2,122,118.00 | 7.36 |
59 | 002350 | 华安安华灵活配置混合 | 13,755,000.00 | 2,100,000.00 | 1.13 |
60 | 001035 | 中银恒利半年定期开放债券 | 13,492,345.00 | 2,059,900.00 | 0.61 |
61 | 160722 | 嘉实惠泽混合(LOF) | 13,199,560.00 | 2,015,200.00 | 3.06 |
62 | 004241 | 中欧时代先锋股票C | 13,168,775.00 | 2,010,500.00 | 0.49 |
63 | 001938 | 中欧时代先锋股票A | 13,168,775.00 | 2,010,500.00 | 0.49 |
64 | 004450 | 嘉实前沿科技沪港深股票 | 13,100,000.00 | 2,000,000.00 | 0.45 |
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