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:2020-03-31
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A567,950,000.00  37,000,000.00    9.74
2161903万家行业优选混合(LOF)480,474,955.00  31,301,300.00    6.13
3166006中欧行业成长混合(LOF)A341,584,547.75  22,253,065.00    3.96
4004231中欧行业成长混合(LOF)C341,584,547.75  22,253,065.00    3.96
5001886中欧行业成长混合(LOF)E341,584,547.75  22,253,065.00    3.96
6000595嘉实泰和混合293,478,507.35  19,119,121.00    7.19
7000751嘉实新兴产业股票272,230,008.90  17,734,854.00    5.30
8005312万家经济新动能混合C219,759,917.45  14,316,607.00    6.20
9005311万家经济新动能混合A219,759,917.45  14,316,607.00    6.20
10070002嘉实增长混合174,188,668.60  11,347,796.00    7.36
11001416嘉实事件驱动股票147,687,108.50  9,621,310.00    3.77
12007066浦银安盛先进制造混合A109,759,422.85  7,150,451.00    3.08
13007067浦银安盛先进制造混合C109,759,422.85  7,150,451.00    3.08
14005276中欧创新成长灵活配置混合C95,891,342.55  6,246,993.00    3.61
15005275中欧创新成长灵活配置混合A95,891,342.55  6,246,993.00    3.61
16007750广发优势增长股票76,750,000.00  5,000,000.00    8.98
17000696汇添富环保行业股票68,307,500.00  4,450,000.00    4.84
18519670银河行业混合66,005,000.00  4,300,000.00    6.24
19460005华泰柏瑞价值增长混合A57,959,589.15  3,775,869.00    3.80
20270050广发新经济混合A42,213,881.50  2,750,090.00    7.73
21501070广发睿阳三年定开混合38,375,000.00  2,500,000.00    4.34
22159966华夏创蓝筹ETF33,972,006.00  2,213,160.00    3.16
23001039嘉实先进制造股票31,581,596.55  2,057,433.00    3.10
24202009南方盛元红利混合30,700,000.00  2,000,000.00    4.25
25000263工银信息产业混合24,300,907.35  1,583,121.00    3.07
26004278东方红智逸沪港深定开混合22,884,455.40  1,490,844.00    0.87
27001069华泰柏瑞消费成长混合12,837,604.10  836,326.00    3.91
28001305九泰天富改革混合A12,828,777.85  835,751.00    1.93
29290004泰信优质生活混合12,729,755.00  829,300.00    3.32
30001050汇添富成长多因子量化策略股票11,593,855.00  755,300.00    1.27
31229002泰达宏利逆向策略混合10,052,715.00  654,900.00    4.23
32001255长城改革红利混合9,472,485.00  617,100.00    2.31
33159967华夏创成长ETF7,661,492.00  499,120.00    2.98
34162216泰达宏利500指数增强(LOF)4,842,925.00  315,500.00    1.46
35004812中欧先进制造股票A4,327,165.00  281,900.00    5.59
36004813中欧先进制造股票C4,327,165.00  281,900.00    5.59
37519173浦银安盛睿智精选混合C3,991,000.00  260,000.00    7.44
38519172浦银安盛睿智精选混合A3,991,000.00  260,000.00    7.44
39519176浦银安盛消费升级混合C3,730,050.00  243,000.00    7.39
40519125浦银安盛消费升级混合A3,730,050.00  243,000.00    7.39
41007834长盛稳怡添利债券C3,377,000.00  220,000.00    1.21
42007833长盛稳怡添利债券A3,377,000.00  220,000.00    1.21
43001495东方新价值混合A3,070,000.00  200,000.00    1.33
44002162东方新价值混合C3,070,000.00  200,000.00    1.33
45007687东方成长收益灵活配置混合C3,070,000.00  200,000.00    1.84
46400013东方成长收益灵活配置混合A3,070,000.00  200,000.00    1.84
47001734广发百发大数据成长混合A2,759,116.45  179,747.00    3.59
48001735广发百发大数据成长混合E2,759,116.45  179,747.00    3.59
49398031中海蓝筹混合2,549,067.05  166,063.00    3.29
50003554泰达宏利大数据混合C1,873,298.65  122,039.00    2.45
51002263泰达宏利大数据混合A1,873,298.65  122,039.00    2.45
52005669前海开源公用事业股票1,029,985.00  67,100.00    6.38
53159918嘉实中创400ETF937,885.00  61,100.00    0.85
54004945长信中证500指数858,065.00  55,900.00    1.43
55512310南方中证500工业ETF781,315.00  50,900.00    2.39
56001574中海混改红利混合719,915.00  46,900.00    3.35
57006783红土创新中证500增强A495,805.00  32,300.00    1.20
58006784红土创新中证500增强C495,805.00  32,300.00    1.20
59006165建信中证1000指数增强A334,630.00  21,800.00    0.78
60006166建信中证1000指数增强C334,630.00  21,800.00    0.78
61005608华宝中证500增强C293,185.00  19,100.00    0.83
62005607华宝中证500增强A293,185.00  19,100.00    0.83
63166108信达澳银量化多因子混合(LOF)C238,001.75  15,505.00    1.05
64166107信达澳银量化多因子混合(LOF)A238,001.75  15,505.00    1.05
65070030嘉实中创400ETF联接A29,165.00  1,900.00    0.03
66005727嘉实中创400ETF联接C29,165.00  1,900.00    0.03