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: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(%)
1270005广发聚丰混合A190,069,223.10  29,018,202.00    4.09
2519772交银新生活力灵活配置混合182,472,690.30  27,858,426.00    4.36
3519688交银精选混合172,965,686.25  26,406,975.00    5.18
4519736交银新成长混合155,049,661.20  23,671,704.00    6.04
5001416嘉实事件驱动股票120,561,330.50  18,406,310.00    3.33
6159915易方达创业板ETF117,859,566.85  17,993,827.00    0.63
7000985嘉实逆向策略股票84,400,680.00  12,885,600.00    9.95
8001886中欧行业成长混合(LOF)E84,220,738.40  12,858,128.00    1.71
9004231中欧行业成长混合(LOF)C84,220,738.40  12,858,128.00    1.71
10166006中欧行业成长混合(LOF)A84,220,738.40  12,858,128.00    1.71
11519712交银阿尔法核心混合82,635,520.50  12,616,110.00    3.03
12000595嘉实泰和混合81,937,100.55  12,509,481.00    9.47
13070003嘉实稳健混合81,787,216.90  12,486,598.00    3.10
14005001交银持续成长主题混合81,359,980.05  12,421,371.00    4.74
15000742国泰新经济灵活配置混合74,438,785.00  11,364,700.00    3.11
16001542国泰互联网+股票72,993,900.85  11,144,107.00    2.66
17000654华商新锐产业混合72,050,189.95  11,000,029.00    3.57
18960016交银成长混合H71,924,004.20  10,980,764.00    3.49
19519692交银成长混合A71,924,004.20  10,980,764.00    3.49
20519697交银优势行业灵活配置混合68,649,240.00  10,480,800.00    2.49
21519670银河行业混合58,370,069.55  8,911,461.00    6.31
22003396东方红优享红利混合52,398,690.00  7,999,800.00    1.97
23519698交银先锋混合51,341,716.50  7,838,430.00    5.07
24519773交银数据产业灵活配置混合46,704,120.00  7,130,400.00    6.85
25070002嘉实增长混合46,315,050.00  7,071,000.00    2.59
26519651银河转型混合46,219,046.65  7,056,343.00    6.39
27000696汇添富环保行业股票45,849,403.95  6,999,909.00    2.85
28070010嘉实主题混合45,828,385.00  6,996,700.00    1.55
29001712东方红优势精选混合41,424,165.00  6,324,300.00    2.41
30150153富国创业板指数分级B39,753,915.00  6,069,300.00    0.69
31150152富国创业板指数分级A39,753,915.00  6,069,300.00    0.69
32070021嘉实主题新动力混合36,982,610.00  5,646,200.00    8.86
33005777广发科技动力股票36,326,444.10  5,546,022.00    2.17
34398011中海分红增利混合35,562,635.50  5,429,410.00    9.80
35163411兴全精选混合33,110,184.50  5,054,990.00    4.25
36005819国泰优势行业混合32,461,754.15  4,955,993.00    2.94
37166009中欧新动力混合(LOF)A29,725,210.00  4,538,200.00    5.86
38001883中欧新动力混合(LOF)E29,725,210.00  4,538,200.00    5.86
39004236中欧新动力混合(LOF)C29,725,210.00  4,538,200.00    5.86
40200007长城安心回报混合29,379,553.40  4,485,428.00    2.15
41005275中欧创新成长灵活配置混合A27,570,980.50  4,209,310.00    1.69
42005276中欧创新成长灵活配置混合C27,570,980.50  4,209,310.00    1.69
43040025华安科技动力混合27,510,000.00  4,200,000.00    1.61
44519704交银先进制造混合25,350,707.35  3,870,337.00    1.27
45519732交银定期支付双息平衡混合24,685,744.80  3,768,816.00    1.44
46270050广发新经济混合A22,927,285.95  3,500,349.00    5.73
47169103东方红睿轩三年定期开放混合20,713,163.25  3,162,315.00    1.81
48070006嘉实服务增值行业混合19,650,000.00  3,000,000.00    1.52
49001593天弘创业板ETF联接C18,438,250.00  2,815,000.00    0.88
50001592天弘创业板ETF联接A18,438,250.00  2,815,000.00    0.88
51519909华安安顺灵活配置混合17,685,000.00  2,700,000.00    1.58
52000263工银信息产业混合15,632,099.00  2,386,580.00    3.78
53070013嘉实研究精选混合A15,624,370.00  2,385,400.00    0.65
54001463光大保德信一带一路混合15,471,794.30  2,362,106.00    3.42
55000751嘉实新兴产业股票14,383,800.00  2,196,000.00    2.63
56002141建信鑫丰回报灵活配置混合C14,081,962.90  2,149,918.00    1.27
57001408建信鑫丰回报灵活配置混合A14,081,962.90  2,149,918.00    1.27
58519767交银科技创新灵活配置混合13,899,872.90  2,122,118.00    7.36
59002350华安安华灵活配置混合13,755,000.00  2,100,000.00    1.13
60001035中银恒利半年定期开放债券13,492,345.00  2,059,900.00    0.61
61160722嘉实惠泽混合(LOF)13,199,560.00  2,015,200.00    3.06
62004241中欧时代先锋股票C13,168,775.00  2,010,500.00    0.49
63001938中欧时代先锋股票A13,168,775.00  2,010,500.00    0.49
64004450嘉实前沿科技沪港深股票13,100,000.00  2,000,000.00    0.45