持有 华测检测(300012)的基金 |
报告期:2019-06-30 |
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 | 270005 | 广发聚丰混合A | 562,143,574.80 | 52,050,331.00 | 10.59 |
2 | 519688 | 交银精选混合 | 310,818,718.80 | 28,779,511.00 | 6.36 |
3 | 519772 | 交银新生活力灵活配置混合 | 290,376,921.60 | 26,886,752.00 | 6.79 |
4 | 159915 | 易方达创业板ETF | 278,960,749.20 | 25,829,699.00 | 1.21 |
5 | 519736 | 交银新成长混合 | 222,824,336.40 | 20,631,883.00 | 6.66 |
6 | 070002 | 嘉实增长混合 | 183,840,526.80 | 17,022,271.00 | 8.24 |
7 | 001416 | 嘉实事件驱动股票 | 177,657,948.00 | 16,449,810.00 | 3.97 |
8 | 004231 | 中欧行业成长混合(LOF)C | 138,867,782.40 | 12,858,128.00 | 3.06 |
9 | 166006 | 中欧行业成长混合(LOF)A | 138,867,782.40 | 12,858,128.00 | 3.06 |
10 | 001886 | 中欧行业成长混合(LOF)E | 138,867,782.40 | 12,858,128.00 | 3.06 |
11 | 519692 | 交银成长混合A | 135,392,731.20 | 12,536,364.00 | 5.72 |
12 | 960016 | 交银成长混合H | 135,392,731.20 | 12,536,364.00 | 5.72 |
13 | 519712 | 交银阿尔法核心混合 | 123,689,235.60 | 11,452,707.00 | 3.23 |
14 | 519697 | 交银优势行业灵活配置混合 | 123,214,294.80 | 11,408,731.00 | 3.69 |
15 | 000985 | 嘉实逆向策略股票 | 116,004,960.00 | 10,741,200.00 | 9.57 |
16 | 000595 | 嘉实泰和混合 | 112,163,194.80 | 10,385,481.00 | 9.52 |
17 | 000654 | 华商新锐产业混合 | 110,160,216.00 | 10,200,020.00 | 5.01 |
18 | 070021 | 嘉实主题新动力混合 | 95,085,360.00 | 8,804,200.00 | 8.94 |
19 | 001542 | 国泰互联网+股票 | 90,866,955.60 | 8,413,607.00 | 3.38 |
20 | 005001 | 交银持续成长主题混合 | 85,869,957.60 | 7,950,922.00 | 4.88 |
21 | 519732 | 交银定期支付双息平衡混合 | 80,704,252.80 | 7,472,616.00 | 5.07 |
22 | 000696 | 汇添富环保行业股票 | 75,599,017.20 | 6,999,909.00 | 4.70 |
23 | 000742 | 国泰新经济灵活配置混合 | 70,621,189.20 | 6,538,999.00 | 3.55 |
24 | 200007 | 长城安心回报混合 | 70,263,547.20 | 6,505,884.00 | 4.29 |
25 | 003396 | 东方红优享红利混合 | 67,906,317.60 | 6,287,622.00 | 2.60 |
26 | 519670 | 银河行业混合 | 65,768,079.60 | 6,089,637.00 | 6.09 |
27 | 000751 | 嘉实新兴产业股票 | 61,851,600.00 | 5,727,000.00 | 8.84 |
28 | 150153 | 富国创业板指数分级B | 60,535,080.00 | 5,605,100.00 | 1.15 |
29 | 150152 | 富国创业板指数分级A | 60,535,080.00 | 5,605,100.00 | 1.15 |
30 | 001712 | 东方红优势精选混合 | 60,109,560.00 | 5,565,700.00 | 3.31 |
31 | 270002 | 广发稳健增长混合A | 54,000,000.00 | 5,000,000.00 | 1.00 |
32 | 070003 | 嘉实稳健混合 | 53,817,933.60 | 4,983,142.00 | 1.75 |
33 | 169103 | 东方红睿轩三年定期开放混合 | 50,313,268.80 | 4,658,636.00 | 1.60 |
34 | 005276 | 中欧创新成长灵活配置混合C | 45,460,548.00 | 4,209,310.00 | 2.93 |
35 | 005275 | 中欧创新成长灵活配置混合A | 45,460,548.00 | 4,209,310.00 | 2.93 |
36 | 007120 | 睿远成长价值混合C | 42,278,760.00 | 3,914,700.00 | 0.72 |
37 | 007119 | 睿远成长价值混合A | 42,278,760.00 | 3,914,700.00 | 0.72 |
38 | 519704 | 交银先进制造混合 | 41,799,639.60 | 3,870,337.00 | 2.25 |
39 | 398011 | 中海分红增利混合 | 40,228,293.60 | 3,724,842.00 | 9.21 |
40 | 377020 | 上投摩根内需动力混合 | 39,711,600.00 | 3,677,000.00 | 1.49 |
41 | 001593 | 天弘创业板ETF联接C | 38,337,429.60 | 3,549,762.00 | 1.15 |
42 | 001592 | 天弘创业板ETF联接A | 38,337,429.60 | 3,549,762.00 | 1.15 |
43 | 161706 | 招商优质成长混合(LOF) | 36,396,000.00 | 3,370,000.00 | 3.46 |
44 | 070006 | 嘉实服务增值行业混合 | 33,469,200.00 | 3,099,000.00 | 2.17 |
45 | 163411 | 兴全精选混合 | 32,400,000.00 | 3,000,000.00 | 3.64 |
46 | 270050 | 广发新经济混合A | 31,728,801.60 | 2,937,852.00 | 10.16 |
47 | 001039 | 嘉实先进制造股票 | 29,255,396.40 | 2,708,833.00 | 2.22 |
48 | 202009 | 南方盛元红利混合 | 29,160,000.00 | 2,700,000.00 | 3.69 |
49 | 007082 | 平安高端制造混合A | 27,766,800.00 | 2,571,000.00 | 3.01 |
50 | 007083 | 平安高端制造混合C | 27,766,800.00 | 2,571,000.00 | 3.01 |
51 | 519773 | 交银数据产业灵活配置混合 | 24,257,156.40 | 2,246,033.00 | 3.25 |
52 | 110012 | 易方达科汇灵活配置混合 | 24,173,640.00 | 2,238,300.00 | 2.95 |
53 | 000452 | 南方医药保健灵活配置混合 | 23,318,128.80 | 2,159,086.00 | 4.30 |
54 | 161903 | 万家行业优选混合(LOF) | 22,929,480.00 | 2,123,100.00 | 9.08 |
55 | 000263 | 工银信息产业混合 | 22,732,066.80 | 2,104,821.00 | 4.30 |
56 | 166019 | 中欧价值智选混合A | 22,118,400.00 | 2,048,000.00 | 4.38 |
57 | 004235 | 中欧价值智选混合C | 22,118,400.00 | 2,048,000.00 | 4.38 |
58 | 001887 | 中欧价值智选混合E | 22,118,400.00 | 2,048,000.00 | 4.38 |
59 | 004450 | 嘉实前沿科技沪港深股票 | 21,600,000.00 | 2,000,000.00 | 0.64 |
60 | 519698 | 交银先锋混合 | 21,509,884.80 | 1,991,656.00 | 1.85 |
61 | 070013 | 嘉实研究精选混合A | 21,438,000.00 | 1,985,000.00 | 0.75 |
62 | 005598 | 广发中小盘精选混合 | 20,122,560.00 | 1,863,200.00 | 4.10 |
63 | 005819 | 国泰优势行业混合 | 18,673,848.00 | 1,729,060.00 | 3.64 |
64 | 000717 | 融通转型三动力灵活配置混合A | 18,612,720.00 | 1,723,400.00 | 9.73 |