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:2021-03-31
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(%)
1161903万家行业优选混合(LOF)997,502,821.50  35,000,099.00    6.04
2000751嘉实新兴产业股票821,655,969.00  28,830,034.00    6.59
3166006中欧行业成长混合(LOF)A763,899,151.50  26,803,479.00    6.71
4001886中欧行业成长混合(LOF)E763,899,151.50  26,803,479.00    6.71
5004231中欧行业成长混合(LOF)C763,899,151.50  26,803,479.00    6.71
6009326广发稳健增长混合C570,000,000.00  20,000,000.00    2.14
7270002广发稳健增长混合A570,000,000.00  20,000,000.00    2.14
8000595嘉实泰和混合544,894,948.50  19,119,121.00    8.47
9005276中欧创新成长灵活配置混合C482,742,918.00  16,938,348.00    5.67
10005275中欧创新成长灵活配置混合A482,742,918.00  16,938,348.00    5.67
11010186嘉实核心成长混合A482,419,956.00  16,927,016.00    3.56
12010187嘉实核心成长混合C482,419,956.00  16,927,016.00    3.56
13270005广发聚丰混合A456,000,000.00  16,000,000.00    7.79
14010025广发聚丰混合C456,000,000.00  16,000,000.00    7.79
15009795嘉实远见精选两年持有期混合403,203,607.50  14,147,495.00    4.70
16510500南方中证500ETF308,471,745.00  10,823,570.00    0.82
17070002嘉实增长混合279,499,386.00  9,806,996.00    8.40
18008375中欧启航三年混合A228,823,479.00  8,028,894.00    5.44
19008376中欧启航三年混合C228,823,479.00  8,028,894.00    5.44
20270050广发新经济混合A199,502,080.50  7,000,073.00    7.94
21010134广发新经济混合C199,502,080.50  7,000,073.00    7.94
22009137嘉实瑞和两年持有期混合175,867,401.00  6,170,786.00    4.98
23001349富国改革动力混合163,103,961.00  5,722,946.00    7.45
24161914万家创业板2年定期开放混合A151,999,990.50  5,333,333.00    8.73
25161915万家创业板2年定期开放混合C151,999,990.50  5,333,333.00    8.73
26460005华泰柏瑞价值增长混合A141,958,956.00  4,981,016.00    6.86
27010037华泰柏瑞价值增长混合C141,958,956.00  4,981,016.00    6.86
28009720民生加银景气行业混合C101,152,057.50  3,549,195.00    4.30
29690007民生加银景气行业混合A101,152,057.50  3,549,195.00    4.30
30070006嘉实服务增值行业混合96,324,300.00  3,379,800.00    5.34
31003396东方红优享红利混合79,589,727.00  2,792,622.00    3.53
32001712东方红优势精选混合74,533,200.00  2,615,200.00    6.29
33008528华泰柏瑞质量成长混合71,719,965.00  2,516,490.00    5.93
34004278东方红智逸沪港深定开混合67,939,554.00  2,383,844.00    1.21
35007067浦银安盛先进制造混合C58,261,723.50  2,044,271.00    8.93
36007066浦银安盛先进制造混合A58,261,723.50  2,044,271.00    8.93
37159966华夏创蓝筹ETF54,056,092.50  1,896,705.00    4.76
38070022嘉实领先成长混合51,528,000.00  1,808,000.00    6.24
39007750广发优势增长股票51,300,000.00  1,800,000.00    7.57
40001759嘉实成长增强混合47,110,500.00  1,653,000.00    6.35
41481004工银稳健成长混合A45,210,063.00  1,586,318.00    3.33
42960023工银稳健成长混合H45,210,063.00  1,586,318.00    3.33
43001039嘉实先进制造股票42,392,838.00  1,487,468.00    3.40
44006616工银战略新兴产业混合C36,391,650.00  1,276,900.00    2.03
45006615工银战略新兴产业混合A36,391,650.00  1,276,900.00    2.03
46001069华泰柏瑞消费成长混合33,371,961.00  1,170,946.00    6.13
47008860民生加银龙头优选股票32,985,529.50  1,157,387.00    3.58
48519651银河转型混合31,969,504.50  1,121,737.00    4.58
49200012长城中小盘成长混合31,763,250.00  1,114,500.00    2.80
50001036嘉实企业变革股票29,711,392.50  1,042,505.00    5.72
51512500华夏中证500ETF29,600,955.00  1,038,630.00    0.83
52003292嘉实优势成长混合25,873,468.50  907,841.00    6.17
53510510广发中证500ETF22,269,900.00  781,400.00    0.84
54290004泰信优质生活混合21,925,050.00  769,300.00    4.89
55159922嘉实中证500ETF21,867,594.00  767,284.00    0.83
56008311圆信永丰优选价值混合A18,202,950.00  638,700.00    3.94
57008312圆信永丰优选价值混合C18,202,950.00  638,700.00    3.94
58159820天弘中证500ETF16,116,750.00  565,500.00    0.78
59002162东方新价值混合C14,250,000.00  500,000.00    2.52
60001495东方新价值混合A14,250,000.00  500,000.00    2.52
61519991长信双利优选混合A14,116,050.00  495,300.00    4.98
62006396长信双利优选混合E14,116,050.00  495,300.00    4.98
63000063长盛电子信息主题混合13,332,442.50  467,805.00    3.38
64001255长城改革红利混合12,349,050.00  433,300.00    5.87
65004166东方价值挖掘灵活配置混合A11,400,000.00  400,000.00    2.22
66007686东方价值挖掘灵活配置混合C11,400,000.00  400,000.00    2.22
67010158汇安中证500增强C11,399,914.50  399,997.00    2.92
68010157汇安中证500增强A11,399,914.50  399,997.00    2.92
69510590平安中证500ETF10,258,632.00  359,952.00    0.83
70002649民生加银智造2025混合9,992,100.00  350,600.00    4.35
71690009民生加银红利回报混合9,861,000.00  346,000.00    3.61
72162216泰达宏利500指数增强(LOF)7,794,750.00  273,500.00    2.02
73005062博时中证500指数增强A7,605,510.00  266,860.00    1.37
74005795博时中证500指数增强C7,605,510.00  266,860.00    1.37
75510580易方达中证500ETF7,065,150.00  247,900.00    0.79
76510560国寿安保中证500ETF6,546,450.00  229,700.00    0.82
77001635万家瑞益混合A6,472,350.00  227,100.00    0.72
78001636万家瑞益混合C6,472,350.00  227,100.00    0.72
79400027东方双债添利债券A6,270,000.00  220,000.00    0.49
80400029东方双债添利债券C6,270,000.00  220,000.00    0.49
81168101九泰锐智事件驱动混合(LOF)5,722,800.00  200,800.00    5.06
82004572万家家瑞债券C5,645,850.00  198,100.00    0.62
83004571万家家瑞债券A5,645,850.00  198,100.00    0.62
84005317万家瑞舜灵活配置混合A4,708,200.00  165,200.00    0.60
85005318万家瑞舜灵活配置混合C4,708,200.00  165,200.00    0.60
86007903长城量化小盘股票4,668,300.00  163,800.00    2.24
87005262鑫元欣享混合A4,477,350.00  157,100.00    4.02
88005263鑫元欣享混合C4,477,350.00  157,100.00    4.02
89159968博时中证500ETF4,199,133.00  147,338.00    0.77
90008709银河龙头股票4,195,200.00  147,200.00    3.21
91512510华泰柏瑞中证500ETF4,129,650.00  144,900.00    0.82
92003016中金中证500指数A3,404,610.00  119,460.00    1.33
93003578中金中证500指数C3,404,610.00  119,460.00    1.33
94006938鹏华中证500指数(LOF)C2,707,500.00  95,000.00    0.81
95160616鹏华中证500指数(LOF)A2,707,500.00  95,000.00    0.81
96510530工银瑞信中证500ETF2,570,700.00  90,200.00    0.84
97009608广发中证500指数增强A2,496,600.00  87,600.00    1.35
98009609广发中证500指数增强C2,496,600.00  87,600.00    1.35
99501037汇添富中证500指数(LOF)C2,488,050.00  87,300.00    0.77
100501036汇添富中证500指数(LOF)A2,488,050.00  87,300.00    0.77
101159982鹏华中证500ETF2,366,839.50  83,047.00    0.79
102002495前海开源量化优选混合A2,003,550.00  70,300.00    1.94
103002496前海开源量化优选混合C2,003,550.00  70,300.00    1.94
104003579中金沪深300指数C1,667,250.00  58,500.00    0.35
105003015中金沪深300指数A1,667,250.00  58,500.00    0.35
106007257凯石沣混合A1,225,500.00  43,000.00    3.21
107007258凯石沣混合C1,225,500.00  43,000.00    3.21
108165511信诚中证500指数1,134,300.00  39,800.00    0.72
109510570兴业中证500ETF1,083,000.00  38,000.00    0.83
110003241创金合信量化发现混合A1,034,550.00  36,300.00    1.10
111003242创金合信量化发现混合C1,034,550.00  36,300.00    1.10
112000962天弘中证500ETF联接A1,017,450.00  35,700.00    0.05
113005919天弘中证500ETF联接C1,017,450.00  35,700.00    0.05
114159918嘉实中创400ETF900,600.00  31,600.00    1.16
115515190中银证券中证500ETF661,200.00  23,200.00    0.84
116159935景顺长城中证500ETF632,700.00  22,200.00    0.84
117159932大成中证500深市ETF589,950.00  20,700.00    1.51
118660011农银汇理中证500指数538,650.00  18,900.00    0.81
119515530泰康中证500ETF438,786.00  15,396.00    0.81
120159999永赢中证500ETF381,900.00  13,400.00    0.82
121162711广发中证500ETF联接(LOF)A376,200.00  13,200.00    0.02
122002903广发中证500ETF联接(LOF)C376,200.00  13,200.00    0.02
123006611人保中证500指数370,500.00  13,000.00    0.96
124006803嘉实互通精选股票327,750.00  11,500.00    3.83
125007834长盛稳怡添利债券C299,250.00  10,500.00    1.18
126007833长盛稳怡添利债券A299,250.00  10,500.00    1.18
127515550中融中证500ETF228,000.00  8,000.00    0.77
128519190万家双利债券222,300.00  7,800.00    1.03
129510550方正富邦中证500ETF199,500.00  7,000.00    0.83
130002971前海开源鼎安债券A131,100.00  4,600.00    0.24
131002972前海开源鼎安债券C131,100.00  4,600.00    0.24
132010067方正富邦中证500指数增强C122,550.00  4,300.00    0.30
133010066方正富邦中证500指数增强A122,550.00  4,300.00    0.30
134515780浦银安盛MSCI中国A股ETF65,550.00  2,300.00    0.03
135512360平安MSCI中国A股国际ETF59,850.00  2,100.00    0.06
136000008嘉实中证500ETF联接A47,338.50  1,661.00    0.00
137070039嘉实中证500ETF联接C47,338.50  1,661.00    0.00
138005727嘉实中创400ETF联接C22,800.00  800.00    0.03
139070030嘉实中创400ETF联接A22,800.00  800.00    0.03
140001455景顺长城中证500ETF联接11,400.00  400.00    0.02
141008258中银证券中证500ETF联接A5,700.00  200.00    0.01
142008259中银证券中证500ETF联接C5,700.00  200.00    0.01