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:2019-12-31
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A569,366,112.42  38,186,862.00    9.83
2000595嘉实泰和混合277,180,195.11  18,590,221.00    6.73
3070002嘉实增长混合237,854,324.61  15,952,671.00    9.67
4166006中欧行业成长混合(LOF)A228,856,378.17  15,349,187.00    3.92
5004231中欧行业成长混合(LOF)C228,856,378.17  15,349,187.00    3.92
6001886中欧行业成长混合(LOF)E228,856,378.17  15,349,187.00    3.92
7159915易方达创业板ETF220,650,093.09  14,798,799.00    1.32
8519772交银新生活力灵活配置混合217,565,706.12  14,591,932.00    2.96
9001416嘉实事件驱动股票202,983,398.10  13,613,910.00    4.53
10510500南方中证500ETF195,259,600.62  13,095,882.00    0.44
11007119睿远成长价值混合A149,152,438.47  10,003,517.00    1.25
12007120睿远成长价值混合C149,152,438.47  10,003,517.00    1.25
13000751嘉实新兴产业股票142,006,627.14  9,524,254.00    6.23
14270002广发稳健增长混合A138,663,000.00  9,300,000.00    1.06
15161903万家行业优选混合(LOF)129,550,947.33  8,688,863.00    5.98
16519736交银新成长混合85,367,965.41  5,725,551.00    1.25
17169103东方红睿轩三年定期开放混合85,109,068.17  5,708,187.00    2.21
18000696汇添富环保行业股票81,259,500.00  5,450,000.00    4.99
19519688交银精选混合78,637,859.79  5,274,169.00    1.27
20070003嘉实稳健混合74,298,647.22  4,983,142.00    2.44
21519670银河行业混合73,655,400.00  4,940,000.00    6.03
22519732交银定期支付双息平衡混合71,561,245.77  4,799,547.00    2.92
23005276中欧创新成长灵活配置混合C70,883,780.10  4,754,110.00    4.66
24005275中欧创新成长灵活配置混合A70,883,780.10  4,754,110.00    4.66
25000654华商新锐产业混合70,078,848.84  4,700,124.00    3.43
26003396东方红优享红利混合69,054,502.02  4,631,422.00    2.99
27161706招商优质成长混合(LOF)67,147,185.00  4,503,500.00    5.16
28519692交银成长混合A65,777,910.24  4,411,664.00    2.38
29960016交银成长混合H65,777,910.24  4,411,664.00    2.38
30000985嘉实逆向策略股票65,429,284.62  4,388,282.00    5.86
31070021嘉实主题新动力混合61,695,432.96  4,137,856.00    5.90
32150153富国创业板指数分级B53,310,705.00  3,575,500.00    1.26
33150152富国创业板指数分级A53,310,705.00  3,575,500.00    1.26
34000742国泰新经济灵活配置混合51,728,813.64  3,469,404.00    2.43
35001712东方红优势精选混合51,551,325.00  3,457,500.00    3.15
36070006嘉实服务增值行业混合50,392,818.00  3,379,800.00    3.20
37000717融通转型三动力灵活配置混合A49,396,830.00  3,313,000.00    6.99
38001349富国改革动力混合45,696,078.54  3,064,794.00    1.82
39001542国泰互联网+股票42,788,822.37  2,869,807.00    2.51
40001306中欧永裕混合A40,608,876.00  2,723,600.00    3.54
41001307中欧永裕混合C40,608,876.00  2,723,600.00    3.54
42501070广发睿阳三年定开混合40,555,200.00  2,720,000.00    4.66
43001039嘉实先进制造股票40,388,700.03  2,708,833.00    2.99
44202009南方盛元红利混合40,257,000.00  2,700,000.00    4.83
45398011中海分红增利混合37,202,567.22  2,495,142.00    6.50
46159977天弘创业板ETF34,589,709.00  2,319,900.00    1.32
47005633建信中证500指数增强C32,945,136.00  2,209,600.00    0.54
48000478建信中证500指数增强A32,945,136.00  2,209,600.00    0.54
49000263工银信息产业混合31,894,294.11  2,139,121.00    3.58
50070001嘉实成长收益混合A30,210,642.00  2,026,200.00    0.95
51960024嘉实成长收益混合H30,210,642.00  2,026,200.00    0.95
52519773交银数据产业灵活配置混合29,956,173.03  2,009,133.00    1.98
53004450嘉实前沿科技沪港深股票29,820,000.00  2,000,000.00    1.17
54270050广发新经济混合A29,820,000.00  2,000,000.00    9.67
55006696添富3年封闭研究优选混合25,320,162.00  1,698,200.00    2.94
56512500华夏中证500ETF25,010,034.00  1,677,400.00    0.45
57005598广发中小盘精选混合24,291,372.00  1,629,200.00    8.01
58512970平安粤港澳大湾区ETF23,726,283.00  1,591,300.00    0.46
59000746招商行业精选股票23,632,350.00  1,585,000.00    4.36
60310328申万菱信新动力混合22,365,000.00  1,500,000.00    2.41
61004278东方红智逸沪港深定开混合22,228,484.04  1,490,844.00    0.83
62290004泰信优质生活混合21,023,100.00  1,410,000.00    5.31
63519983长信量化先锋混合A20,071,111.41  1,346,151.00    0.90
64004221长信量化先锋混合C20,071,111.41  1,346,151.00    0.90