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: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(%)
1270005广发聚丰混合A562,143,574.80  52,050,331.00    10.59
2519688交银精选混合310,818,718.80  28,779,511.00    6.36
3519772交银新生活力灵活配置混合290,376,921.60  26,886,752.00    6.79
4159915易方达创业板ETF278,960,749.20  25,829,699.00    1.21
5519736交银新成长混合222,824,336.40  20,631,883.00    6.66
6070002嘉实增长混合183,840,526.80  17,022,271.00    8.24
7001416嘉实事件驱动股票177,657,948.00  16,449,810.00    3.97
8004231中欧行业成长混合(LOF)C138,867,782.40  12,858,128.00    3.06
9166006中欧行业成长混合(LOF)A138,867,782.40  12,858,128.00    3.06
10001886中欧行业成长混合(LOF)E138,867,782.40  12,858,128.00    3.06
11519692交银成长混合A135,392,731.20  12,536,364.00    5.72
12960016交银成长混合H135,392,731.20  12,536,364.00    5.72
13519712交银阿尔法核心混合123,689,235.60  11,452,707.00    3.23
14519697交银优势行业灵活配置混合123,214,294.80  11,408,731.00    3.69
15000985嘉实逆向策略股票116,004,960.00  10,741,200.00    9.57
16000595嘉实泰和混合112,163,194.80  10,385,481.00    9.52
17000654华商新锐产业混合110,160,216.00  10,200,020.00    5.01
18070021嘉实主题新动力混合95,085,360.00  8,804,200.00    8.94
19001542国泰互联网+股票90,866,955.60  8,413,607.00    3.38
20005001交银持续成长主题混合85,869,957.60  7,950,922.00    4.88
21519732交银定期支付双息平衡混合80,704,252.80  7,472,616.00    5.07
22000696汇添富环保行业股票75,599,017.20  6,999,909.00    4.70
23000742国泰新经济灵活配置混合70,621,189.20  6,538,999.00    3.55
24200007长城安心回报混合70,263,547.20  6,505,884.00    4.29
25003396东方红优享红利混合67,906,317.60  6,287,622.00    2.60
26519670银河行业混合65,768,079.60  6,089,637.00    6.09
27000751嘉实新兴产业股票61,851,600.00  5,727,000.00    8.84
28150153富国创业板指数分级B60,535,080.00  5,605,100.00    1.15
29150152富国创业板指数分级A60,535,080.00  5,605,100.00    1.15
30001712东方红优势精选混合60,109,560.00  5,565,700.00    3.31
31270002广发稳健增长混合A54,000,000.00  5,000,000.00    1.00
32070003嘉实稳健混合53,817,933.60  4,983,142.00    1.75
33169103东方红睿轩三年定期开放混合50,313,268.80  4,658,636.00    1.60
34005276中欧创新成长灵活配置混合C45,460,548.00  4,209,310.00    2.93
35005275中欧创新成长灵活配置混合A45,460,548.00  4,209,310.00    2.93
36007120睿远成长价值混合C42,278,760.00  3,914,700.00    0.72
37007119睿远成长价值混合A42,278,760.00  3,914,700.00    0.72
38519704交银先进制造混合41,799,639.60  3,870,337.00    2.25
39398011中海分红增利混合40,228,293.60  3,724,842.00    9.21
40377020上投摩根内需动力混合39,711,600.00  3,677,000.00    1.49
41001593天弘创业板ETF联接C38,337,429.60  3,549,762.00    1.15
42001592天弘创业板ETF联接A38,337,429.60  3,549,762.00    1.15
43161706招商优质成长混合(LOF)36,396,000.00  3,370,000.00    3.46
44070006嘉实服务增值行业混合33,469,200.00  3,099,000.00    2.17
45163411兴全精选混合32,400,000.00  3,000,000.00    3.64
46270050广发新经济混合A31,728,801.60  2,937,852.00    10.16
47001039嘉实先进制造股票29,255,396.40  2,708,833.00    2.22
48202009南方盛元红利混合29,160,000.00  2,700,000.00    3.69
49007082平安高端制造混合A27,766,800.00  2,571,000.00    3.01
50007083平安高端制造混合C27,766,800.00  2,571,000.00    3.01
51519773交银数据产业灵活配置混合24,257,156.40  2,246,033.00    3.25
52110012易方达科汇灵活配置混合24,173,640.00  2,238,300.00    2.95
53000452南方医药保健灵活配置混合23,318,128.80  2,159,086.00    4.30
54161903万家行业优选混合(LOF)22,929,480.00  2,123,100.00    9.08
55000263工银信息产业混合22,732,066.80  2,104,821.00    4.30
56166019中欧价值智选混合A22,118,400.00  2,048,000.00    4.38
57004235中欧价值智选混合C22,118,400.00  2,048,000.00    4.38
58001887中欧价值智选混合E22,118,400.00  2,048,000.00    4.38
59004450嘉实前沿科技沪港深股票21,600,000.00  2,000,000.00    0.64
60519698交银先锋混合21,509,884.80  1,991,656.00    1.85
61070013嘉实研究精选混合A21,438,000.00  1,985,000.00    0.75
62005598广发中小盘精选混合20,122,560.00  1,863,200.00    4.10
63005819国泰优势行业混合18,673,848.00  1,729,060.00    3.64
64000717融通转型三动力灵活配置混合A18,612,720.00  1,723,400.00    9.73