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:2020-06-30
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A602,680,000.00  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
10001885中欧新蓝筹混合E228,424,770.08  11,559,958.00    2.19
11166002中欧新蓝筹混合A228,424,770.08  11,559,958.00    2.19
12004237中欧新蓝筹混合C228,424,770.08  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
20166001中欧新趋势混合(LOF)A146,032,584.88  7,390,313.00    2.44
21005787中欧新趋势混合(LOF)C146,032,584.88  7,390,313.00    2.44
22001881中欧新趋势混合(LOF)E146,032,584.88  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
24008375中欧启航三年混合A113,436,113.44  5,740,694.00    3.22
25008376中欧启航三年混合C113,436,113.44  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
44006529中欧匠心两年持有期混合A51,619,048.00  2,612,300.00    2.15
45006530中欧匠心两年持有期混合C51,619,048.00  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
51150152富国创业板指数分级A41,458,456.00  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
53519732交银定期支付双息平衡混合41,297,570.08  2,089,958.00    0.86
54001039嘉实先进制造股票40,654,876.08  2,057,433.00    3.62
55007120睿远成长价值混合C40,458,935.92  2,047,517.00    0.23
56007119睿远成长价值混合A40,458,935.92  2,047,517.00    0.23
57070001嘉实成长收益混合A40,037,712.00  2,026,200.00    1.16
58960024嘉实成长收益混合H40,037,712.00  2,026,200.00    1.16
59004450嘉实前沿科技沪港深股票39,520,000.00  2,000,000.00    1.34
60007750广发优势增长股票39,520,000.00  2,000,000.00    4.67
61202009南方盛元红利混合39,520,000.00  2,000,000.00    4.86
62159977天弘创业板ETF36,934,977.04  1,869,179.00    1.17
63009049易方达高端制造混合发起式34,615,568.00  1,751,800.00    0.71
64004278东方红智逸沪港深定开混合34,614,461.44  1,751,744.00