持有 华测检测(300012)的基金 |
报告期:2019-12-31 |
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 | 569,366,112.42 | 38,186,862.00 | 9.83 |
2 | 000595 | 嘉实泰和混合 | 277,180,195.11 | 18,590,221.00 | 6.73 |
3 | 070002 | 嘉实增长混合 | 237,854,324.61 | 15,952,671.00 | 9.67 |
4 | 166006 | 中欧行业成长混合(LOF)A | 228,856,378.17 | 15,349,187.00 | 3.92 |
5 | 004231 | 中欧行业成长混合(LOF)C | 228,856,378.17 | 15,349,187.00 | 3.92 |
6 | 001886 | 中欧行业成长混合(LOF)E | 228,856,378.17 | 15,349,187.00 | 3.92 |
7 | 159915 | 易方达创业板ETF | 220,650,093.09 | 14,798,799.00 | 1.32 |
8 | 519772 | 交银新生活力灵活配置混合 | 217,565,706.12 | 14,591,932.00 | 2.96 |
9 | 001416 | 嘉实事件驱动股票 | 202,983,398.10 | 13,613,910.00 | 4.53 |
10 | 510500 | 南方中证500ETF | 195,259,600.62 | 13,095,882.00 | 0.44 |
11 | 007119 | 睿远成长价值混合A | 149,152,438.47 | 10,003,517.00 | 1.25 |
12 | 007120 | 睿远成长价值混合C | 149,152,438.47 | 10,003,517.00 | 1.25 |
13 | 000751 | 嘉实新兴产业股票 | 142,006,627.14 | 9,524,254.00 | 6.23 |
14 | 270002 | 广发稳健增长混合A | 138,663,000.00 | 9,300,000.00 | 1.06 |
15 | 161903 | 万家行业优选混合(LOF) | 129,550,947.33 | 8,688,863.00 | 5.98 |
16 | 519736 | 交银新成长混合 | 85,367,965.41 | 5,725,551.00 | 1.25 |
17 | 169103 | 东方红睿轩三年定期开放混合 | 85,109,068.17 | 5,708,187.00 | 2.21 |
18 | 000696 | 汇添富环保行业股票 | 81,259,500.00 | 5,450,000.00 | 4.99 |
19 | 519688 | 交银精选混合 | 78,637,859.79 | 5,274,169.00 | 1.27 |
20 | 070003 | 嘉实稳健混合 | 74,298,647.22 | 4,983,142.00 | 2.44 |
21 | 519670 | 银河行业混合 | 73,655,400.00 | 4,940,000.00 | 6.03 |
22 | 519732 | 交银定期支付双息平衡混合 | 71,561,245.77 | 4,799,547.00 | 2.92 |
23 | 005276 | 中欧创新成长灵活配置混合C | 70,883,780.10 | 4,754,110.00 | 4.66 |
24 | 005275 | 中欧创新成长灵活配置混合A | 70,883,780.10 | 4,754,110.00 | 4.66 |
25 | 000654 | 华商新锐产业混合 | 70,078,848.84 | 4,700,124.00 | 3.43 |
26 | 003396 | 东方红优享红利混合 | 69,054,502.02 | 4,631,422.00 | 2.99 |
27 | 161706 | 招商优质成长混合(LOF) | 67,147,185.00 | 4,503,500.00 | 5.16 |
28 | 519692 | 交银成长混合A | 65,777,910.24 | 4,411,664.00 | 2.38 |
29 | 960016 | 交银成长混合H | 65,777,910.24 | 4,411,664.00 | 2.38 |
30 | 000985 | 嘉实逆向策略股票 | 65,429,284.62 | 4,388,282.00 | 5.86 |
31 | 070021 | 嘉实主题新动力混合 | 61,695,432.96 | 4,137,856.00 | 5.90 |
32 | 150153 | 富国创业板指数分级B | 53,310,705.00 | 3,575,500.00 | 1.26 |
33 | 150152 | 富国创业板指数分级A | 53,310,705.00 | 3,575,500.00 | 1.26 |
34 | 000742 | 国泰新经济灵活配置混合 | 51,728,813.64 | 3,469,404.00 | 2.43 |
35 | 001712 | 东方红优势精选混合 | 51,551,325.00 | 3,457,500.00 | 3.15 |
36 | 070006 | 嘉实服务增值行业混合 | 50,392,818.00 | 3,379,800.00 | 3.20 |
37 | 000717 | 融通转型三动力灵活配置混合A | 49,396,830.00 | 3,313,000.00 | 6.99 |
38 | 001349 | 富国改革动力混合 | 45,696,078.54 | 3,064,794.00 | 1.82 |
39 | 001542 | 国泰互联网+股票 | 42,788,822.37 | 2,869,807.00 | 2.51 |
40 | 001306 | 中欧永裕混合A | 40,608,876.00 | 2,723,600.00 | 3.54 |
41 | 001307 | 中欧永裕混合C | 40,608,876.00 | 2,723,600.00 | 3.54 |
42 | 501070 | 广发睿阳三年定开混合 | 40,555,200.00 | 2,720,000.00 | 4.66 |
43 | 001039 | 嘉实先进制造股票 | 40,388,700.03 | 2,708,833.00 | 2.99 |
44 | 202009 | 南方盛元红利混合 | 40,257,000.00 | 2,700,000.00 | 4.83 |
45 | 398011 | 中海分红增利混合 | 37,202,567.22 | 2,495,142.00 | 6.50 |
46 | 159977 | 天弘创业板ETF | 34,589,709.00 | 2,319,900.00 | 1.32 |
47 | 005633 | 建信中证500指数增强C | 32,945,136.00 | 2,209,600.00 | 0.54 |
48 | 000478 | 建信中证500指数增强A | 32,945,136.00 | 2,209,600.00 | 0.54 |
49 | 000263 | 工银信息产业混合 | 31,894,294.11 | 2,139,121.00 | 3.58 |
50 | 070001 | 嘉实成长收益混合A | 30,210,642.00 | 2,026,200.00 | 0.95 |
51 | 960024 | 嘉实成长收益混合H | 30,210,642.00 | 2,026,200.00 | 0.95 |
52 | 519773 | 交银数据产业灵活配置混合 | 29,956,173.03 | 2,009,133.00 | 1.98 |
53 | 004450 | 嘉实前沿科技沪港深股票 | 29,820,000.00 | 2,000,000.00 | 1.17 |
54 | 270050 | 广发新经济混合A | 29,820,000.00 | 2,000,000.00 | 9.67 |
55 | 006696 | 添富3年封闭研究优选混合 | 25,320,162.00 | 1,698,200.00 | 2.94 |
56 | 512500 | 华夏中证500ETF | 25,010,034.00 | 1,677,400.00 | 0.45 |
57 | 005598 | 广发中小盘精选混合 | 24,291,372.00 | 1,629,200.00 | 8.01 |
58 | 512970 | 平安粤港澳大湾区ETF | 23,726,283.00 | 1,591,300.00 | 0.46 |
59 | 000746 | 招商行业精选股票 | 23,632,350.00 | 1,585,000.00 | 4.36 |
60 | 310328 | 申万菱信新动力混合 | 22,365,000.00 | 1,500,000.00 | 2.41 |
61 | 004278 | 东方红智逸沪港深定开混合 | 22,228,484.04 | 1,490,844.00 | 0.83 |
62 | 290004 | 泰信优质生活混合 | 21,023,100.00 | 1,410,000.00 | 5.31 |
63 | 519983 | 长信量化先锋混合A | 20,071,111.41 | 1,346,151.00 | 0.90 |
64 | 004221 | 长信量化先锋混合C | 20,071,111.41 | 1,346,151.00 | 0.90 |
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