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:2020-09-30
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)998,914,654.36  40,888,852.00    5.98
2000751嘉实新兴产业股票704,317,730.62  28,830,034.00    5.04
3001886中欧行业成长混合(LOF)E622,365,561.09  25,475,463.00    4.63
4004231中欧行业成长混合(LOF)C622,365,561.09  25,475,463.00    4.63
5166006中欧行业成长混合(LOF)A622,365,561.09  25,475,463.00    4.63
6270002广发稳健增长混合A513,030,000.00  21,000,000.00    1.85
7270005广发聚丰混合A513,030,000.00  21,000,000.00    7.44
8009326广发稳健增长混合C513,030,000.00  21,000,000.00    1.85
9010025广发聚丰混合C513,030,000.00  21,000,000.00    7.44
10000595嘉实泰和混合467,080,126.03  19,119,121.00    6.80
11005275中欧创新成长灵活配置混合A359,561,912.64  14,718,048.00    4.20
12005276中欧创新成长灵活配置混合C359,561,912.64  14,718,048.00    4.20
13009795嘉实远见精选两年持有期混合337,109,447.85  13,798,995.00    4.35
14070002嘉实增长混合265,729,898.28  10,877,196.00    8.26
15010037华泰柏瑞价值增长混合C238,581,621.04  9,765,928.00    7.33
16460005华泰柏瑞价值增长混合A238,581,621.04  9,765,928.00    7.33
17510500南方中证500ETF217,030,794.26  8,883,782.00    0.59
18008375中欧启航三年混合A172,123,861.42  7,045,594.00    4.56
19008376中欧启航三年混合C172,123,861.42  7,045,594.00    4.56
20001349富国改革动力混合166,039,618.78  6,796,546.00    6.08
21010134广发新经济混合C163,681,000.00  6,700,000.00    5.06
22270050广发新经济混合A163,681,000.00  6,700,000.00    5.06
23009137嘉实瑞和两年持有期混合150,752,301.98  6,170,786.00    4.55
24008528华泰柏瑞质量成长混合130,495,532.30  5,341,610.00    7.58
25159966华夏创蓝筹ETF104,820,823.80  4,290,660.00    5.37
26070006嘉实服务增值行业混合82,568,514.00  3,379,800.00    4.79
27007066浦银安盛先进制造混合A73,675,285.53  3,015,771.00    7.39
28007067浦银安盛先进制造混合C73,675,285.53  3,015,771.00    7.39
29001712东方红优势精选混合66,889,340.00  2,738,000.00    4.90
30501070广发睿阳三年定开混合56,189,000.00  2,300,000.00    4.72
31001069华泰柏瑞消费成长混合54,513,908.19  2,231,433.00    7.58
32070022嘉实领先成长混合53,765,544.00  2,200,800.00    5.51
33001039嘉实先进制造股票53,158,043.19  2,175,933.00    3.99
34001759嘉实成长增强混合50,198,764.00  2,054,800.00    4.29
35001416嘉实事件驱动股票46,285,322.30  1,894,610.00    1.69
36007750广发优势增长股票41,531,000.00  1,700,000.00    4.56
37202009南方盛元红利混合39,088,000.00  1,600,000.00    4.38
38000263工银信息产业混合34,803,491.03  1,424,621.00    3.11
39001036嘉实企业变革股票30,535,179.15  1,249,905.00    4.44
40512500华夏中证500ETF29,512,172.90  1,208,030.00    0.61
41519651银河转型混合27,404,034.91  1,121,737.00    3.15
42290004泰信优质生活混合20,259,799.00  829,300.00    4.87
43003292嘉实优势成长混合19,610,962.63  802,741.00    4.95
44006396长信双利优选混合E19,319,244.00  790,800.00    4.13
45519991长信双利优选混合A19,319,244.00  790,800.00    4.13
46510510广发中证500ETF17,355,072.00  710,400.00    0.60
47233009大摩多因子策略混合16,776,081.00  686,700.00    1.57
48001255长城改革红利混合15,075,753.00  617,100.00    4.20
49159922嘉实中证500ETF14,958,489.00  612,300.00    0.60
50001495东方新价值混合A12,215,000.00  500,000.00    1.93
51002162东方新价值混合C12,215,000.00  500,000.00    1.93
52004166东方价值挖掘灵活配置混合A12,215,000.00  500,000.00    2.04
53007686东方价值挖掘灵活配置混合C12,215,000.00  500,000.00    2.04
54009621中欧心益稳健6个月混合A12,215,000.00  500,000.00    0.44
55009622中欧心益稳健6个月混合C12,215,000.00  500,000.00    0.44
56510590平安中证500ETF11,037,474.00  451,800.00    0.61
57229002泰达宏利逆向策略混合9,962,969.31  407,817.00    4.29
58168101九泰锐智事件驱动混合(LOF)5,824,112.00  238,400.00    3.08
59159968博时中证500ETF5,596,351.11  229,077.00    0.56
60001488万家瑞丰混合A4,956,847.00  202,900.00    0.92
61001489万家瑞丰混合C4,956,847.00  202,900.00    0.92
62510580易方达中证500ETF4,927,531.00  201,700.00    0.58
63510560国寿安保中证500ETF4,905,544.00  200,800.00    0.62
64005317万家瑞舜灵活配置混合A4,802,938.00  196,600.00    0.80
65005318万家瑞舜灵活配置混合C4,802,938.00  196,600.00    0.80
66004731万家瑞尧灵活配置混合A3,957,660.00  162,000.00    0.80
67004732万家瑞尧灵活配置混合C3,957,660.00  162,000.00    0.80
68519176浦银安盛消费升级混合C3,688,930.00  151,000.00    6.82
69519125浦银安盛消费升级混合A3,688,930.00  151,000.00    6.82
70512510华泰柏瑞中证500ETF3,351,796.00  137,200.00    0.60
71003016中金中证500指数A3,337,138.00  136,600.00    1.36
72003578中金中证500指数C3,337,138.00  136,600.00    1.36
73005262鑫元欣享混合A3,266,291.00  133,700.00    3.87
74005263鑫元欣享混合C3,266,291.00  133,700.00    3.87
75519173浦银安盛睿智精选混合C3,127,040.00  128,000.00    6.47
76519172浦银安盛睿智精选混合A3,127,040.00  128,000.00    6.47
77004145上投摩根安丰回报混合C2,734,987.36  111,952.00    0.43
78004144上投摩根安丰回报混合A2,734,987.36  111,952.00    0.43
79005128华夏永康添福混合2,499,189.00  102,300.00    0.56
80501036汇添富中证500指数(LOF)A2,271,990.00  93,000.00    0.57
81501037汇添富中证500指数(LOF)C2,271,990.00  93,000.00    0.57
82160616鹏华中证500指数(LOF)A2,020,361.00  82,700.00    0.60
83006938鹏华中证500指数(LOF)C2,020,361.00  82,700.00    0.60
84510530工银瑞信中证500ETF1,995,931.00  81,700.00    0.62
85150028信诚中证500指数A1,824,921.00  74,700.00    0.87
86150029信诚中证500指数B1,824,921.00  74,700.00    0.87
87006440中信建投中证500指数增强A1,756,517.00  71,900.00    1.11
88006441中信建投中证500指数增强C1,756,517.00  71,900.00    1.11
89159982鹏华中证500ETF1,642,844.21  67,247.00    0.57
90007833长盛稳怡添利债券A1,465,800.00  60,000.00    1.82
91007834长盛稳怡添利债券C1,465,800.00  60,000.00    1.82
92003554泰达宏利大数据混合C1,263,983.77  51,739.00    2.32
93002263泰达宏利大数据混合A1,263,983.77  51,739.00    2.32
94512310南方中证500工业ETF1,263,031.00  51,700.00    2.90
95159999永赢中证500ETF1,052,933.00  43,100.00    0.57
96159918嘉实中创400ETF1,026,060.00  42,000.00    1.00
97515190中银证券中证500ETF942,998.00  38,600.00    0.61
98510570兴业中证500ETF913,682.00  37,400.00    0.59
99005919天弘中证500ETF联接C559,447.00  22,900.00    0.02
100000962天弘中证500ETF联接A559,447.00  22,900.00    0.02
101006611人保中证500指数500,815.00  20,500.00    0.61
102003760国泰中证500指数增强A488,771.01  20,007.00    1.27
103003761国泰中证500指数增强C488,771.01  20,007.00    1.27
104660011农银汇理中证500指数481,271.00  19,700.00    0.59
105005173富荣富安债券A439,740.00  18,000.00    0.51
106005174富荣富安债券C439,740.00  18,000.00    0.51
107159932大成中证500深市ETF432,411.00  17,700.00    1.10
108159935景顺长城中证500ETF422,639.00  17,300.00    0.57
109005608华宝中证500增强C339,577.00  13,900.00    0.88
110005607华宝中证500增强A339,577.00  13,900.00    0.88
111515550中融中证500ETF300,489.00  12,300.00    0.58
112510550方正富邦中证500ETF163,681.00  6,700.00    0.61
113070030嘉实中创400ETF联接A36,645.00  1,500.00    0.03
114005727嘉实中创400ETF联接C36,645.00  1,500.00    0.03
115001455景顺长城中证500ETF联接12,215.00  500.00    0.02