持有 华测检测(300012)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 161903 | 万家行业优选混合(LOF) | 1,094,802,326.45 | 40,000,085.00 | 5.67 |
2 | 000751 | 嘉实新兴产业股票 | 789,078,030.58 | 28,830,034.00 | 5.37 |
3 | 166006 | 中欧行业成长混合(LOF)A | 709,454,458.23 | 25,920,879.00 | 4.67 |
4 | 001886 | 中欧行业成长混合(LOF)E | 709,454,458.23 | 25,920,879.00 | 4.67 |
5 | 004231 | 中欧行业成长混合(LOF)C | 709,454,458.23 | 25,920,879.00 | 4.67 |
6 | 009326 | 广发稳健增长混合C | 580,244,000.00 | 21,200,000.00 | 2.06 |
7 | 270002 | 广发稳健增长混合A | 580,244,000.00 | 21,200,000.00 | 2.06 |
8 | 010025 | 广发聚丰混合C | 574,770,000.00 | 21,000,000.00 | 8.09 |
9 | 270005 | 广发聚丰混合A | 574,770,000.00 | 21,000,000.00 | 8.09 |
10 | 000595 | 嘉实泰和混合 | 523,290,341.77 | 19,119,121.00 | 7.22 |
11 | 005276 | 中欧创新成长灵活配置混合C | 424,069,356.76 | 15,493,948.00 | 4.74 |
12 | 005275 | 中欧创新成长灵活配置混合A | 424,069,356.76 | 15,493,948.00 | 4.74 |
13 | 009795 | 嘉实远见精选两年持有期混合 | 377,678,493.15 | 13,798,995.00 | 4.27 |
14 | 001885 | 中欧新蓝筹混合E | 316,396,050.46 | 11,559,958.00 | 2.35 |
15 | 166002 | 中欧新蓝筹混合A | 316,396,050.46 | 11,559,958.00 | 2.35 |
16 | 004237 | 中欧新蓝筹混合C | 316,396,050.46 | 11,559,958.00 | 2.35 |
17 | 010187 | 嘉实核心成长混合C | 312,524,427.11 | 11,418,503.00 | 1.96 |
18 | 010186 | 嘉实核心成长混合A | 312,524,427.11 | 11,418,503.00 | 1.96 |
19 | 070002 | 嘉实增长混合 | 297,708,854.52 | 10,877,196.00 | 8.31 |
20 | 510500 | 南方中证500ETF | 293,474,003.90 | 10,722,470.00 | 0.77 |
21 | 166001 | 中欧新趋势混合(LOF)A | 202,272,866.81 | 7,390,313.00 | 1.96 |
22 | 005787 | 中欧新趋势混合(LOF)C | 202,272,866.81 | 7,390,313.00 | 1.96 |
23 | 001881 | 中欧新趋势混合(LOF)E | 202,272,866.81 | 7,390,313.00 | 1.96 |
24 | 008375 | 中欧启航三年混合A | 201,547,041.78 | 7,363,794.00 | 4.69 |
25 | 008376 | 中欧启航三年混合C | 201,547,041.78 | 7,363,794.00 | 4.69 |
26 | 010037 | 华泰柏瑞价值增长混合C | 192,299,320.92 | 7,025,916.00 | 6.61 |
27 | 460005 | 华泰柏瑞价值增长混合A | 192,299,320.92 | 7,025,916.00 | 6.61 |
28 | 270050 | 广发新经济混合A | 191,591,998.01 | 7,000,073.00 | 6.15 |
29 | 010134 | 广发新经济混合C | 191,591,998.01 | 7,000,073.00 | 6.15 |
30 | 159915 | 易方达创业板ETF | 190,778,917.42 | 6,970,366.00 | 1.22 |
31 | 001349 | 富国改革动力混合 | 186,021,464.02 | 6,796,546.00 | 6.96 |
32 | 009137 | 嘉实瑞和两年持有期混合 | 168,894,412.82 | 6,170,786.00 | 4.43 |
33 | 169103 | 东方红睿轩三年定期开放混合 | 156,233,078.19 | 5,708,187.00 | 2.97 |
34 | 161914 | 万家创业板2年定期开放混合A | 150,535,492.66 | 5,500,018.00 | 7.98 |
35 | 161915 | 万家创业板2年定期开放混合C | 150,535,492.66 | 5,500,018.00 | 7.98 |
36 | 009951 | 广发稳健回报混合A | 142,324,000.00 | 5,200,000.00 | 1.01 |
37 | 009952 | 广发稳健回报混合C | 142,324,000.00 | 5,200,000.00 | 1.01 |
38 | 001890 | 中欧精选定期开放混合E | 101,207,964.90 | 3,697,770.00 | 1.44 |
39 | 001117 | 中欧精选定期开放混合A | 101,207,964.90 | 3,697,770.00 | 1.44 |
40 | 159966 | 华夏创蓝筹ETF | 95,736,811.38 | 3,497,874.00 | 5.33 |
41 | 070006 | 嘉实服务增值行业混合 | 92,505,126.00 | 3,379,800.00 | 4.66 |
42 | 003396 | 东方红优享红利混合 | 90,888,161.14 | 3,320,722.00 | 3.41 |
43 | 007066 | 浦银安盛先进制造混合A | 82,541,652.27 | 3,015,771.00 | 8.90 |
44 | 007067 | 浦银安盛先进制造混合C | 82,541,652.27 | 3,015,771.00 | 8.90 |
45 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 80,938,564.00 | 2,957,200.00 | 0.97 |
46 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 80,938,564.00 | 2,957,200.00 | 0.97 |
47 | 001357 | 泓德泓富混合A | 78,930,153.40 | 2,883,820.00 | 1.69 |
48 | 001376 | 泓德泓富混合C | 78,930,153.40 | 2,883,820.00 | 1.69 |
49 | 008528 | 华泰柏瑞质量成长混合 | 76,504,897.70 | 2,795,210.00 | 5.19 |
50 | 001712 | 东方红优势精选混合 | 74,939,060.00 | 2,738,000.00 | 4.91 |
51 | 000263 | 工银信息产业混合 | 73,170,136.90 | 2,673,370.00 | 2.07 |
52 | 006530 | 中欧匠心两年持有期混合C | 71,498,651.00 | 2,612,300.00 | 1.93 |
53 | 006529 | 中欧匠心两年持有期混合A | 71,498,651.00 | 2,612,300.00 | 1.93 |
54 | 501070 | 广发睿阳三年定开混合 | 62,951,000.00 | 2,300,000.00 | 5.21 |
55 | 040008 | 华安策略优选混合 | 61,791,661.54 | 2,257,642.00 | 1.01 |
56 | 004278 | 东方红智逸沪港深定开混合 | 61,216,946.28 | 2,236,644.00 | 1.07 |
57 | 070022 | 嘉实领先成长混合 | 60,235,896.00 | 2,200,800.00 | 5.90 |
58 | 519670 | 银河行业混合 | 57,477,000.00 | 2,100,000.00 | 2.86 |
59 | 005347 | 诺德量化优选混合 | 55,958,211.33 | 2,044,509.00 | 2.89 |
60 | 960024 | 嘉实成长收益混合H | 55,457,094.00 | 2,026,200.00 | 1.54 |
61 | 070001 | 嘉实成长收益混合A | 55,457,094.00 | 2,026,200.00 | 1.54 |
62 | 007750 | 广发优势增长股票 | 54,740,000.00 | 2,000,000.00 | 5.70 |
63 | 004450 | 嘉实前沿科技沪港深股票 | 54,740,000.00 | 2,000,000.00 | 1.60 |
64 | 001759 | 嘉实成长增强混合 | 51,359,805.00 | |