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持有 华测检测(300012)的基金
  报告期:2020-06-30
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(%)
1161903万家行业优选混合(LOF)790,416,835.52  40,000,852.00    6.18
2270005广发聚丰混合602,680,000.00  30,500,000.00    8.05
3004231中欧行业成长混合(LOF)C503,395,148.88  25,475,463.00    4.18
4166006中欧行业成长混合(LOF)A503,395,148.88  25,475,463.00    4.18
5001886中欧行业成长混合(LOF)E503,395,148.88  25,475,463.00    4.18
6000751嘉实新兴产业股票464,783,733.44  23,521,444.00    5.00
7270002广发稳健增长混合A414,960,000.00  21,000,000.00    1.91
8009326广发稳健增长混合C414,960,000.00  21,000,000.00    1.91
9000595嘉实泰和混合377,793,830.96  19,119,121.00    6.48
10004237中欧新蓝筹混合C228,424,770.08  11,559,958.00    2.19
11166002中欧新蓝筹混合A228,424,770.08  11,559,958.00    2.19
12001885中欧新蓝筹混合E228,424,770.08  11,559,958.00    2.19
13070002嘉实增长混合224,232,448.96  11,347,796.00    7.43
14159915易方达创业板ETF202,969,365.04  10,271,729.00    1.18
15510500南方中证500ETF197,589,764.32  9,999,482.00    0.51
16005275中欧创新成长灵活配置混合A186,364,187.36  9,431,386.00    4.08
17005276中欧创新成长灵活配置混合C186,364,187.36  9,431,386.00    4.08
18460005华泰柏瑞价值增长混合A167,235,361.28  8,463,328.00    6.97
19001416嘉实事件驱动股票147,629,133.60  7,471,110.00    3.27
20005787中欧新趋势混合(LOF)C146,032,584.88  7,390,313.00    2.44
21001881中欧新趋势混合(LOF)E146,032,584.88  7,390,313.00    2.44
22166001中欧新趋势混合(LOF)A146,032,584.88  7,390,313.00    2.44
23001349富国改革动力混合134,299,748.96  6,796,546.00    5.23
24008376中欧启航三年混合C113,436,113.44  5,740,694.00    3.22
25008375中欧启航三年混合A113,436,113.44  5,740,694.00    3.22
26169103东方红睿轩三年定期开放混合112,793,775.12  5,708,187.00    2.76
27009137嘉实瑞和两年持有期混合106,407,323.36  5,384,986.00    4.21
28519772交银新生活力灵活配置混合102,431,907.76  5,183,801.00    0.92
29001117中欧精选定期开放混合A89,377,839.20  4,523,170.00    2.66
30001890中欧精选定期开放混合E89,377,839.20  4,523,170.00    2.66
31519736交银新成长混合87,557,133.04  4,431,029.00    1.04
32270050广发新经济混合A79,040,000.00  4,000,000.00    4.33
33519688交银精选混合75,345,215.92  3,813,017.00    1.01
34159966华夏创蓝筹ETF74,352,137.60  3,762,760.00    4.88
35003396东方红优享红利混合74,213,066.72  3,755,722.00    3.48
36519670银河行业混合71,321,744.00  3,609,400.00    4.48
37007067浦银安盛先进制造混合C70,657,234.96  3,575,771.00    5.08
38007066浦银安盛先进制造混合A70,657,234.96  3,575,771.00    5.08
39070006嘉实服务增值行业混合66,784,848.00  3,379,800.00    3.90
40001712东方红优势精选混合56,258,696.00  2,847,100.00    4.36
41008528华泰柏瑞质量成长混合53,899,213.68  2,727,693.00    5.49
42000001华夏成长混合52,255,339.76  2,644,501.00    1.03
43519773交银数据产业灵活配置混合51,892,388.08  2,626,133.00    1.03
44006530中欧匠心两年持有期混合C51,619,048.00  2,612,300.00    2.15
45006529中欧匠心两年持有期混合A51,619,048.00  2,612,300.00    2.15
46960021国富潜力组合混合H51,376,000.00  2,600,000.00    2.37
47450003国富潜力组合混合A51,376,000.00  2,600,000.00    2.37
48501070广发睿阳三年定开混合47,424,000.00  2,400,000.00    4.43
49070022嘉实领先成长混合41,885,272.00  2,119,700.00    4.56
50310328申万菱信新动力混合41,699,528.00  2,110,300.00    3.85
51161022富国创业板指数分级41,458,456.00  2,098,100.00    1.12
52150153富国创业板指数分级B41,458,456.00  2,098,100.00    1.12
53150152富国创业板指数分级A41,458,456.00  2,098,100.00    1.12
54519732交银定期支付双息平衡混合41,297,570.08  2,089,958.00    0.86
55001039嘉实先进制造股票40,654,876.08  2,057,433.00    3.62
56007120睿远成长价值混合C40,458,935.92  2,047,517.00    0.23
57007119睿远成长价值混合A40,458,935.92  2,047,517.00    0.23
58070001嘉实成长收益混合A40,037,712.00  2,026,200.00    1.16
59960024嘉实成长收益混合H40,037,712.00  2,026,200.00    1.16
60202009南方盛元红利混合39,520,000.00  2,000,000.00    4.86
61004450嘉实前沿科技沪港深股票39,520,000.00  2,000,000.00    1.34
62007750广发优势增长股票39,520,000.00  2,000,000.00    4.67
63159977天弘创业板ETF36,934,977.04  1,869,179.00    1.17
64009049易方达高端制造混合发起式34,615,568.00  1,751,800.00    0.71
65004278东方红智逸沪港深定开混合34,614,461.44  1,751,744.00    0.64
66000263工银信息产业混合33,367,150.96  1,688,621.00    3.60
67519651银河转型混合31,168,179.12  1,577,337.00    3.28
68070003嘉实稳健混合30,478,653.92  1,542,442.00    1.04
69001069华泰柏瑞消费成长混合30,108,964.08  1,523,733.00    5.66
70070099嘉实优质企业混合28,964,781.04  1,465,829.00    1.02
71110029易方达科讯混合28,723,136.00  1,453,600.00    0.52
72004344南方大数据100指数C28,699,384.48  1,452,398.00    0.92
73001113南方大数据100指数A28,699,384.48  1,452,398.00    0.92
74519991长信双利优选混合A28,337,816.00  1,434,100.00    4.07
75006396长信双利优选混合E28,337,816.00  1,434,100.00    4.07
76001605国富沪港深成长精选股票25,699,856.00  1,300,600.00    1.37
77512500华夏中证500ETF25,249,604.64  1,277,814.00    0.52
78398011中海分红增利混合24,856,104.00  1,257,900.00    3.78
79002980华夏创新前沿股票23,629,008.00  1,195,800.00    1.34
80000696汇添富环保行业股票21,933,600.00  1,110,000.00    1.29
81159948南方创业板ETF21,832,626.40  1,104,890.00    1.17
82110013易方达科翔混合21,140,631.20  1,069,870.00    0.42
83510510广发中证500ETF20,386,392.00  1,031,700.00    0.52
84008949平安匠心优选混合A20,259,117.84  1,025,259.00    0.73
85008950平安匠心优选混合C20,259,117.84  1,025,259.00    0.73
86008507交银内核驱动混合18,576,138.88  940,088.00    0.27
87001376泓德泓富混合C18,534,880.00  938,000.00    0.51
88001357泓德泓富混合A18,534,880.00  938,000.00    0.51
89159952广发创业板ETF17,674,529.60  894,460.00    1.17
90001759嘉实成长增强混合17,469,816.00  884,100.00    4.48
91002562泓德泓益量化混合17,348,351.28  877,953.00    1.60
92070013嘉实研究精选混合A16,805,880.00  850,500.00    0.74
93166023中欧瑞丰灵活配置混合(LOF)A16,619,740.80  841,080.00    0.97
94004740中欧瑞丰灵活配置混合(LOF)C16,619,740.80  841,080.00    0.97
95290004泰信优质生活混合16,386,968.00  829,300.00    3.80
96233009大摩多因子策略混合16,349,424.00  827,400.00    1.23
97009064鹏扬景沃六个月混合A16,328,280.80  826,330.00    0.32
98009065鹏扬景沃六个月混合C16,328,280.80  826,330.00    0.32
99001048富国新兴产业股票16,242,720.00  822,000.00    1.05
100166009中欧新动力混合(LOF)A15,638,577.76  791,426.00    2.50
101001883中欧新动力混合(LOF)E15,638,577.76  791,426.00    2.50
102004236中欧新动力混合(LOF)C15,638,577.76  791,426.00    2.50
103159922嘉实中证500ETF15,021,552.00  760,200.00    0.52
104202101南方宝元债券A13,832,000.00  700,000.00    0.17
105006585南方宝元债券C13,832,000.00  700,000.00    0.17
106510590平安中证500ETF13,745,056.00  695,600.00    0.53
107000471富国城镇发展股票13,206,378.64  668,339.00    1.41
108450009国富中小盘股票13,081,120.00  662,000.00    0.47
109000550广发新动力混合12,328,264.00  623,900.00    2.01
110001255长城改革红利混合12,193,896.00  617,100.00    2.68
111009149富国绝对收益多策略定期开放混合发起式C11,780,912.00  596,200.00    0.72
112001641富国绝对收益多策略定期开放混合发起式A11,780,912.00  596,200.00    0.72
113000962天弘中证500ETF联接A11,510,200.00  582,500.00    0.48
114005919天弘中证500ETF联接C11,510,200.00  582,500.00    0.48
115000992广发对冲套利定期开放混合10,866,024.00  549,900.00    0.36
116001018易方达新经济混合10,472,800.00  530,000.00    0.45
117001495东方新价值混合A9,880,000.00  500,000.00    1.69
118002162东方新价值混合C9,880,000.00  500,000.00    1.69
119002739泓德裕康债券C9,362,288.00  473,800.00    0.27
120002738泓德裕康债券A9,362,288.00  473,800.00    0.27
121159967华夏创成长ETF9,230,291.20  467,120.00    2.19
122163109申万菱信深证成指分级8,648,952.00  437,700.00    0.26
123150022申万菱信深证成指分级收益8,648,952.00  437,700.00    0.26
124150023申万菱信深证成指分级进取8,648,952.00  437,700.00    0.26
125360007光大保德信优势配置混合7,986,992.00  404,200.00    0.46
126007283华夏鼎淳债券C7,909,928.00  400,300.00    0.56
127007282华夏鼎淳债券A7,909,928.00  400,300.00    0.56
128002411华夏新机遇混合A7,599,518.16  384,591.00    1.12
129008212华夏新机遇混合C7,599,518.16  384,591.00    1.12
130512970平安粤港澳大湾区ETF6,961,448.00  352,300.00    0.51
131008404华泰紫金泰盈混合A6,823,128.00  345,300.00    1.03
132008405华泰紫金泰盈混合C6,823,128.00  345,300.00    1.03
133229002泰达宏利逆向策略混合6,793,823.92  343,817.00    2.78
134162205泰达宏利风险预算混合6,402,240.00  324,000.00    1.41
135004870融通创业板指数C6,393,703.68  323,568.00    0.98
136161613融通创业板指数A6,393,703.68  323,568.00    0.98
137005421中欧嘉泽灵活配置混合6,153,264.00  311,400.00    2.70
138009008平安科技创新混合A6,012,968.00  304,300.00    0.71
139009009平安科技创新混合C6,012,968.00  304,300.00    0.71
140008969睿远均衡价值三年持有混合A5,987,280.00  303,000.00    0.08
141008970睿远均衡价值三年持有混合C5,987,280.00  303,000.00    0.08
142005664鹏扬景欣混合A5,937,880.00  300,500.00    0.56
143005665鹏扬景欣混合C5,937,880.00  300,500.00    0.56
144001513易方达信息产业混合5,928,000.00  300,000.00    0.07
145004166东方价值挖掘灵活配置混合A5,928,000.00  300,000.00    1.00
146007686东方价值挖掘灵活配置混合C5,928,000.00  300,000.00    1.00
147007203银河新动能混合5,928,000.00  300,000.00    1.50
148008372富国阿尔法两年持有期混合5,924,048.00  299,800.00    0.48
149001297平安智慧中国混合5,843,032.00  295,700.00    0.53
150006928长城创业板指数增强发起式C5,702,736.00  288,600.00    0.99
151001879长城创业板指数增强发起式A5,702,736.00  288,600.00    0.99
152000717融通转型三动力灵活配置混合A5,520,944.00  279,400.00    0.41
153005434鹏华睿投混合5,388,552.00  272,700.00    1.21
154159968博时中证500ETF5,380,193.52  272,277.00    0.50
155001457华商新常态混合5,138,825.12  260,062.00    2.08
156008133华安优质生活混合4,902,456.00  248,100.00    0.14
157000805中银新经济混合4,788,183.92  242,317.00    1.18
158168103九泰锐益定增混合4,728,568.00  239,300.00    0.16
159168101九泰锐智事件驱动混合(LOF)4,710,784.00  238,400.00    0.84
160005642鹏扬景升混合A4,311,632.00  218,200.00    1.38
161005643鹏扬景升混合C4,311,632.00  218,200.00    1.38
162510560国寿安保中证500ETF4,258,280.00  215,500.00    0.54
163161605融通蓝筹成长混合4,165,408.00  210,800.00    0.59
164519172浦银安盛睿智精选混合A3,971,760.00  201,000.00    7.01
165519173浦银安盛睿智精选混合C3,971,760.00  201,000.00    7.01
166519125浦银安盛消费升级混合A3,952,000.00  200,000.00    6.78
167519176浦银安盛消费升级混合C3,952,000.00  200,000.00    6.78
168008140汇添富绝对收益定开混合C3,952,000.00  200,000.00    0.02
169000762汇添富绝对收益定开混合A3,952,000.00  200,000.00    0.02
170002031华夏策略混合3,952,000.00  200,000.00    0.45
171008665嘉实鑫和一年持有期混合C3,922,360.00  198,500.00    0.17
172008664嘉实鑫和一年持有期混合A3,922,360.00  198,500.00    0.17
173400027东方双债添利债券A3,556,800.00  180,000.00    0.32
174400029东方双债添利债券C3,556,800.00  180,000.00    0.32
175510580易方达中证500ETF3,503,448.00  177,300.00    0.48
176160324华夏磐晟混合(LOF)3,479,736.00  176,100.00    3.51
177515800添富中证800ETF3,465,904.00  175,400.00    0.12
178519646银河鑫利混合I3,408,600.00  172,500.00    2.18
179519653银河鑫利混合C3,408,600.00  172,500.00    2.18
180519652银河鑫利混合A3,408,600.00  172,500.00    2.18
181002125广发新兴成长混合3,339,440.00  169,000.00    2.31
182398031中海蓝筹混合3,281,404.88  166,063.00    3.76
183159964平安创业板ETF3,185,312.00  161,200.00    1.15
184002457招商安元混合C3,143,816.00  159,100.00    0.95
185002456招商安元混合A3,143,816.00  159,100.00    0.95
186003862招商兴福混合C3,141,840.00  159,000.00    0.69
187003861招商兴福混合A3,141,840.00  159,000.00    0.69
188002563泓德泓汇混合2,924,480.00  148,000.00    0.52
189004813中欧先进制造股票C2,914,600.00  147,500.00    3.09
190004812中欧先进制造股票A2,914,600.00  147,500.00    3.09
191009046西藏东财创业板指数A2,898,792.00  146,700.00    1.12
192009047西藏东财创业板指数C2,898,792.00  146,700.00    1.12
193512510华泰柏瑞中证500ETF2,873,104.00  145,400.00    0.51
194001291大摩量化多策略股票2,811,848.00  142,300.00    0.70
195005263鑫元欣享混合C2,766,400.00  140,000.00    3.42
196005262鑫元欣享混合A2,766,400.00  140,000.00    3.42
197040005华安宏利混合2,730,832.00  138,200.00    0.10
198006336泓德量化精选混合2,711,072.00  137,200.00    1.04
199004234中欧数据挖掘混合C2,703,168.00  136,800.00    0.57
200001990中欧数据挖掘混合A2,703,168.00  136,800.00    0.57
201159958工银创业板指数ETF2,626,104.00  132,900.00    1.17
202159957华夏创业板ETF2,614,248.00  132,300.00    1.16
203150244鹏华创业板分级B2,517,424.00  127,400.00    1.22
204160637鹏华创业板分级2,517,424.00  127,400.00    1.22
205150243鹏华创业板分级A2,517,424.00  127,400.00    1.22
206159908博时创业板ETF2,240,784.00  113,400.00    1.16
207002271招商安弘混合2,213,120.00  112,000.00    2.48
208005225广发量化多因子混合2,207,192.00  111,700.00    0.64
209007834长盛稳怡添利债券C2,173,600.00  110,000.00    1.79
210007833长盛稳怡添利债券A2,173,600.00  110,000.00    1.79
211159991招商创业板大盘ETF2,165,063.68  109,568.00    1.49
212510530工银瑞信中证500ETF2,140,008.00  108,300.00    0.53
213001488万家瑞丰混合A2,140,008.00  108,300.00    0.64
214001489万家瑞丰混合C2,140,008.00  108,300.00    0.64
215159976工银瑞信粤港澳大湾区创新100ETF2,023,424.00  102,400.00    0.49
216501037汇添富中证500指数(LOF)C1,972,048.00  99,800.00    0.50
217501036汇添富中证500指数(LOF)A1,972,048.00  99,800.00    0.50
218165511信诚中证500指数1,928,576.00  97,600.00    0.94
219150028信诚中证500指数A1,928,576.00  97,600.00    0.94
220150029信诚中证500指数B1,928,576.00  97,600.00    0.94
221005075富国研究量化精选混合1,896,960.00  96,000.00    1.34
222002263泰达宏利大数据混合A1,747,554.64  88,439.00    1.94
223003554泰达宏利大数据混合C1,747,554.64  88,439.00    1.94
224002742泓德裕祥债券A1,727,024.00  87,400.00    0.12
225002743泓德裕祥债券C1,727,024.00  87,400.00    0.12
226006021广发沪深300指数增强C1,699,360.00  86,000.00    0.28
227006020广发沪深300指数增强A1,699,360.00  86,000.00    0.28
228007082平安高端制造混合A1,691,456.00  85,600.00    0.35
229007083平安高端制造混合C1,691,456.00  85,600.00    0.35
230009300西部利得中证500指数增强(LOF)C1,586,728.00  80,300.00    0.45
231502000西部利得中证500指数增强(LOF)A1,586,728.00  80,300.00    0.45
232000534长盛高端装备混合1,580,800.00  80,000.00    0.51
233450011国富研究精选混合1,580,800.00  80,000.00    2.21
234160616鹏华中证500指数(LOF)A1,572,896.00  79,600.00    0.53
235006938鹏华中证500指数(LOF)C1,572,896.00  79,600.00    0.53
236005894华夏优势精选股票1,545,232.00  78,200.00    0.73
237040004华安宝利配置混合1,537,328.00  77,800.00    0.03
238001980中欧量化驱动混合1,533,376.00  77,600.00    0.79
239515520大成MSCI价值100ETF1,519,544.00  76,900.00    1.12
240160223国泰创业板指数(LOF)1,430,624.00  72,400.00    1.11
241515190中银证券中证500ETF1,406,912.00  71,200.00    0.52
242000082嘉实研究阿尔法股票1,372,687.68  69,468.00    0.35
243002496前海开源量化优选混合C1,278,472.00  64,700.00    2.04
244002495前海开源量化优选混合A1,278,472.00  64,700.00    2.04
245000843富国新回报灵活配置混合C1,238,952.00  62,700.00    0.22
246000841富国新回报灵活配置混合A1,238,952.00  62,700.00    0.22
247501099平安科技创新3年封闭混合1,233,024.00  62,400.00    0.51
248360010光大保德信均衡精选混合1,213,264.00  61,400.00    1.10
249001592天弘创业板ETF联接A1,153,233.12  58,362.00    0.04
250001593天弘创业板ETF联接C1,153,233.12  58,362.00    0.04
251159903深成ETF1,142,128.00  57,800.00    0.28
252007665永赢创业板指数C1,088,776.00  55,100.00    1.10
253007664永赢创业板指数A1,088,776.00  55,100.00    1.10
254004343南方创业板ETF联接C1,084,824.00  54,900.00    0.06
255002656南方创业板ETF联接A1,084,824.00  54,900.00    0.06
256002801泓德泓信混合1,043,328.00  52,800.00    0.22
257003913泰达宏利启富混合C1,033,448.00  52,300.00    0.87
258003912泰达宏利启富混合A1,033,448.00  52,300.00    0.87
259005062博时中证500指数增强A1,017,640.00  51,500.00    0.20
260005795博时中证500指数增强C1,017,640.00  51,500.00    0.20
261002311创金合信中证500增强A997,445.28  50,478.00    0.16
262002316创金合信中证500增强C997,445.28  50,478.00    0.16
263360006光大保德信新增长混合988,000.00  50,000.00    0.08
264512310南方中证500工业ETF956,384.00  48,400.00    2.69
265159918嘉实中创400ETF954,408.00  48,300.00    0.84
266008779嘉实中证500指数增强C924,768.00  46,800.00    0.44
267008778嘉实中证500指数增强A924,768.00  46,800.00    0.44
268005669前海开源公用事业股票905,008.00  45,800.00    6.77
269159982鹏华中证500ETF894,080.72  45,247.00    0.49
270159984南方粤港澳大湾区ETF893,152.00  45,200.00    0.48
271159935景顺长城中证500ETF887,224.00  44,900.00    0.52
272000845国投瑞银信息消费混合867,464.00  43,900.00    1.10
273001574中海混改红利混合827,944.00  41,900.00    3.79
274001758嘉实研究增强混合827,944.00  41,900.00    0.34
275003604景顺长城泰安回报混合C792,376.00  40,100.00    0.17
276003603景顺长城泰安回报混合A792,376.00  40,100.00    0.17
277159956建信创业板ETF768,664.00  38,900.00    1.16
278002178嘉实新起点混合C768,664.00  38,900.00    0.20
279001688嘉实新起点混合A768,664.00  38,900.00    0.20
280002730华富华鑫灵活配置混合A760,760.00  38,500.00    0.50
281002731华富华鑫灵活配置混合C760,760.00  38,500.00    0.50
282004192招商中证500指数A695,552.00  35,200.00    0.93
283004193招商中证500指数C695,552.00  35,200.00    0.93
284162211泰达宏利品质生活混合689,624.00  34,900.00    2.03
285159943大成深证成份ETF683,696.00  34,600.00    0.28
286159983华夏粤港澳大湾区创新100ETF682,016.40  34,515.00    0.46
287005761招商MSCI中国A股国际通指数A675,792.00  34,200.00    0.05
288005762招商MSCI中国A股国际通指数C675,792.00  34,200.00    0.05
289000590华安新活力混合667,888.00  33,800.00    0.09
290001014中融融安混合622,440.00  31,500.00    0.59
291006611人保中证500指数584,896.00  29,600.00    0.51
292005850财通量化价值优选混合570,787.36  28,886.00    1.32
293501081中欧科创主题3年封闭运作灵活配置混合547,352.00  27,700.00    0.04
294163402兴全趋势投资混合(LOF)521,664.00  26,400.00    0.00
295070017嘉实量化阿尔法混合511,784.00  25,900.00    0.28
296003827华夏鼎汇债券C501,904.00  25,400.00    0.43
297003826华夏鼎汇债券A501,904.00  25,400.00    0.43
298001659富安达新动力混合493,624.56  24,981.00    1.22
299001311华安新回报灵活配置混合486,096.00  24,600.00    0.07
300160119南方中证500ETF联接(LOF)A484,120.00  24,500.00    0.00
301004348南方中证500ETF联接(LOF)C484,120.00  24,500.00    0.00
302160806长盛同庆(LOF)470,288.00  23,800.00    0.14
303660011农银汇理中证500指数454,480.00  23,000.00    0.51
304515550中融中证500ETF434,720.00  22,000.00    0.49
305159979广发粤港澳大湾区创新100ETF430,293.76  21,776.00    0.46
306070039嘉实中证500ETF联接C424,919.04  21,504.00    0.02
307000008嘉实中证500ETF联接A424,919.04  21,504.00    0.02
308004744易方达创业板ETF联接C421,796.96  21,346.00    0.01
309110026易方达创业板ETF联接A421,796.96