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:2021-06-30
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(%)
1000751嘉实新兴产业股票896,109,627.92  28,108,834.00    6.45
2004231中欧行业成长混合(LOF)C822,139,898.52  25,788,579.00    6.27
3001886中欧行业成长混合(LOF)E822,139,898.52  25,788,579.00    6.27
4166006中欧行业成长混合(LOF)A822,139,898.52  25,788,579.00    6.27
5161903万家行业优选混合(LOF)797,001,466.48  25,000,046.00    4.65
6009326广发稳健增长混合C615,284,000.00  19,300,000.00    2.35
7270002广发稳健增长混合A615,284,000.00  19,300,000.00    2.35
8010025广发聚丰混合C573,839,681.20  17,999,990.00    8.42
9270005广发聚丰混合A573,839,681.20  17,999,990.00    8.42
10005276中欧创新成长灵活配置混合C559,465,084.84  17,549,093.00    5.85
11005275中欧创新成长灵活配置混合A559,465,084.84  17,549,093.00    5.85
12010187嘉实核心成长混合C552,477,722.08  17,329,916.00    4.41
13010186嘉实核心成长混合A552,477,722.08  17,329,916.00    4.41
14009795嘉实远见精选两年持有期混合471,077,848.60  14,776,595.00    4.79
15000595嘉实泰和混合469,590,806.00  14,729,950.00    6.41
16001885中欧新蓝筹混合E368,531,461.04  11,559,958.00    2.07
17004237中欧新蓝筹混合C368,531,461.04  11,559,958.00    2.07
18166002中欧新蓝筹混合A368,531,461.04  11,559,958.00    2.07
19008375中欧启航三年混合A255,961,140.72  8,028,894.00    5.12
20008376中欧启航三年混合C255,961,140.72  8,028,894.00    5.12
21270050广发新经济混合A255,042,327.24  8,000,073.00    7.71
22010134广发新经济混合C255,042,327.24  8,000,073.00    7.71
23070002嘉实增长混合247,624,584.48  7,767,396.00    6.46
24166001中欧新趋势混合(LOF)A235,603,178.44  7,390,313.00    2.15
25001881中欧新趋势混合(LOF)E235,603,178.44  7,390,313.00    2.15
26005787中欧新趋势混合(LOF)C235,603,178.44  7,390,313.00    2.15
27009137嘉实瑞和两年持有期混合200,949,682.20  6,303,315.00    4.92
28161915万家创业板2年定期开放混合C180,652,260.04  5,666,633.00    8.19
29161914万家创业板2年定期开放混合A180,652,260.04  5,666,633.00    8.19
30159915易方达创业板ETF170,941,484.52  5,362,029.00    1.15
31169103东方红睿轩三年定期开放混合162,661,355.88  5,102,301.00    3.06
32163411兴全精选混合129,576,355.64  4,064,503.00    2.18
33009873中欧责任投资混合C120,662,356.96  3,784,892.00    1.52
34009872中欧责任投资混合A120,662,356.96  3,784,892.00    1.52
35001890中欧精选定期开放混合E117,884,907.60  3,697,770.00    1.25
36001117中欧精选定期开放混合A117,884,907.60  3,697,770.00    1.25
37001349富国改革动力混合115,840,634.48  3,633,646.00    5.03
38009951广发稳健回报混合A115,724,400.00  3,630,000.00    1.26
39009952广发稳健回报混合C115,724,400.00  3,630,000.00    1.26
40009720民生加银景气行业混合C105,793,620.60  3,318,495.00    4.04
41690007民生加银景气行业混合A105,793,620.60  3,318,495.00    4.04
42070006嘉实服务增值行业混合98,703,668.00  3,096,100.00    4.97
43450009国富中小盘股票96,679,383.64  3,032,603.00    1.53
44006529中欧匠心两年持有期混合A83,280,124.00  2,612,300.00    1.21
45006530中欧匠心两年持有期混合C83,280,124.00  2,612,300.00    1.21
46007750广发优势增长股票79,700,000.00  2,500,000.00    7.46
47003396东方红优享红利混合79,579,557.36  2,496,222.00    3.00
48001409工银互联网加股票77,206,984.00  2,421,800.00    1.54
49004278东方红智逸沪港深定开混合75,829,321.68  2,378,586.00    2.02
50166023中欧瑞丰灵活配置混合(LOF)A75,590,668.00  2,371,100.00    1.40
51004740中欧瑞丰灵活配置混合(LOF)C75,590,668.00  2,371,100.00    1.40
52000263工银信息产业混合74,534,483.60  2,337,970.00    1.84
53010037华泰柏瑞价值增长混合C74,500,882.08  2,336,916.00    4.20
54460005华泰柏瑞价值增长混合A74,500,882.08  2,336,916.00    4.20
55159967华夏创成长ETF69,589,258.00  2,182,850.00    2.08
56040008华安策略优选混合69,233,509.08  2,171,691.00    1.02
57450002国富弹性市值混合58,097,251.24  1,822,373.00    1.09
58519670银河行业混合57,493,284.64  1,803,428.00    3.24
59004450嘉实前沿科技沪港深股票54,090,796.00  1,696,700.00    1.80
60001712东方红优势精选混合51,787,147.20  1,624,440.00    4.85
61481004工银稳健成长混合A50,571,817.84  1,586,318.00    3.43
62960023工银稳健成长混合H50,571,817.84  1,586,318.00    3.43
63070022嘉实领先成长混合46,340,768.00  1,453,600.00    5.16
64002739泓德裕康债券C44,485,734.56  1,395,412.00    0.47
65002738泓德裕康债券A44,485,734.56  1,395,412.00    0.47
66960024嘉实成长收益混合H43,232,468.00  1,356,100.00    1.20
67070001嘉实成长收益混合A43,232,468.00  1,356,100.00    1.20
68159977天弘创业板ETF42,438,305.32  1,331,189.00    1.14
69001759嘉实成长增强混合38,826,652.00  1,217,900.00    4.96
70009879平安低碳经济混合C36,695,346.48  1,151,046.00    0.81
71009878平安低碳经济混合A36,695,346.48  1,151,046.00    0.81
72002563泓德泓汇混合35,645,028.00  1,118,100.00    3.84
73008860民生加银龙头优选股票34,496,933.56  1,082,087.00    3.59
74160325华夏创业板两年定开混合34,401,708.00  1,079,100.00    0.97
75002011华夏红利混合34,277,184.72  1,075,194.00    0.39
76159966华夏创蓝筹ETF34,009,743.40  1,066,805.00    3.84
77009662平安研究睿选混合C32,568,608.00  1,021,600.00    0.81
78009661平安研究睿选混合A32,568,608.00  1,021,600.00    0.81
79000011华夏大盘精选混合31,880,000.00  1,000,000.00    0.55
80006615工银战略新兴产业混合A31,803,488.00  997,600.00    1.76
81006616工银战略新兴产业混合C31,803,488.00  997,600.00    1.76
82008150嘉实远见企业精选两年持有期混合30,291,387.72  950,169.00    1.47
83001036嘉实企业变革股票29,409,459.40  922,505.00    5.03
84070099嘉实优质企业混合29,085,048.52  912,329.00    0.94
85159948南方创业板ETF27,693,964.72  868,694.00    1.15
86008528华泰柏瑞质量成长混合25,459,049.20  798,590.00    2.23
87166009中欧新动力混合(LOF)A25,230,660.88  791,426.00    0.98
88004236中欧新动力混合(LOF)C25,230,660.88  791,426.00    0.98
89001883中欧新动力混合(LOF)E25,230,660.88  791,426.00    0.98
90290004泰信优质生活混合24,525,284.00  769,300.00    4.67
91450003国富潜力组合混合A23,910,000.00  750,000.00    0.75
92960021国富潜力组合混合H23,910,000.00  750,000.00    0.75
93005633建信中证500指数增强C23,103,436.00  724,700.00    0.50
94000478建信中证500指数增强A23,103,436.00  724,700.00    0.50
95162203泰达宏利稳定混合22,979,104.00  720,800.00    4.61
96010088工银优质成长混合A22,344,851.40  700,905.00    0.68
97010089工银优质成长混合C22,344,851.40  700,905.00    0.68
98202101南方宝元债券A22,316,000.00  700,000.00    0.11
99006585南方宝元债券C22,316,000.00  700,000.00    0.11
100009551汇添富开放视野中国优势六个月持有股票C19,517,414.20  612,215.00    0.20
101009550汇添富开放视野中国优势六个月持有股票A19,517,414.20  612,215.00    0.20
102002562泓德泓益量化混合19,411,700.12  608,899.00    2.23
103202009南方盛元红利混合19,128,000.00  600,000.00    2.13
104159952广发创业板ETF18,905,286.32  593,014.00    1.14
105005347诺德量化优选混合18,768,042.92  588,709.00    3.31
106519655银河服务混合17,205,763.52  539,704.00    2.60
107008515国富基本面优选混合16,827,284.16  527,832.00    0.56
108001416嘉实事件驱动股票16,092,513.92  504,784.00    0.86
109483003工银精选平衡混合15,955,940.00  500,500.00    0.93
110001495东方新价值混合A15,940,000.00  500,000.00    2.81
111010063南方行业精选一年混合C15,940,000.00  500,000.00    0.29
112010062南方行业精选一年混合A15,940,000.00  500,000.00    0.29
113002162东方新价值混合C15,940,000.00  500,000.00    2.81
114008312圆信永丰优选价值混合C15,260,956.00  478,700.00    3.19
115008311圆信永丰优选价值混合A15,260,956.00  478,700.00    3.19
116161022富国创业板指数分级14,811,448.00  464,600.00    1.11
117007082平安高端制造混合A14,601,040.00  458,000.00    0.81
118007083平安高端制造混合C14,601,040.00  458,000.00    0.81
119006268诺德量化核心混合C14,094,148.00  442,100.00    4.38
120006267诺德量化核心混合A14,094,148.00  442,100.00    4.38
121519991长信双利优选混合A13,686,084.00  429,300.00    4.21
122006396长信双利优选混合E13,686,084.00  429,300.00    4.21
123233009大摩多因子策略混合13,225,099.20  414,840.00    1.44
124007686东方价值挖掘灵活配置混合C12,752,000.00  400,000.00    2.26
125004166东方价值挖掘灵活配置混合A12,752,000.00  400,000.00    2.26
126006336泓德量化精选混合12,417,260.00  389,500.00    1.78
127001069华泰柏瑞消费成长混合12,077,610.48  378,846.00    2.26
128000063长盛电子信息主题混合12,060,363.40  378,305.00    2.60
129010297万家互联互通中国优势量化策略混合C11,454,484.00  359,300.00    1.00
130010296万家互联互通中国优势量化策略混合A11,454,484.00  359,300.00    1.00
131005642鹏扬景升混合A11,387,536.00  357,200.00    1.52
132005643鹏扬景升混合C11,387,536.00  357,200.00    1.52
133001042华夏领先股票11,158,000.00  350,000.00    0.67
134001043工银美丽城镇股票11,040,044.00  346,300.00    0.54
135002743泓德裕祥债券C10,936,944.08  343,066.00    0.42
136002742泓德裕祥债券A10,936,944.08  343,066.00    0.42
137008949平安匠心优选混合A10,842,388.00  340,100.00    0.81
138008950平安匠心优选混合C10,842,388.00  340,100.00    0.81
139000870嘉实新收益混合10,357,812.00  324,900.00    1.50
140070013嘉实研究精选混合A10,082,591.96  316,267.00    0.46
141005421中欧嘉泽灵活配置混合9,927,432.00  311,400.00    0.95
142007734南方智锐混合C9,564,000.00  300,000.00    0.60
143007733南方智锐混合A9,564,000.00  300,000.00    0.60
144002649民生加银智造2025混合9,286,644.00  291,300.00    4.03
145008405华泰紫金泰盈混合C9,146,372.00  286,900.00    1.03
146008404华泰紫金泰盈混合A9,146,372.00  286,900.00    1.03
147006972金鹰民安回报定开混合A8,926,400.00  280,000.00    0.57
148007735金鹰民安回报定开混合C8,926,400.00  280,000.00    0.57
149690009民生加银红利回报混合8,767,000.00  275,000.00    3.49
150001879长城创业板指数增强发起式A8,345,992.72  261,794.00    0.69
151006928长城创业板指数增强发起式C8,345,992.72  261,794.00    0.69
152690002民生增强收益债券A8,254,465.24  258,923.00    0.51
153690202民生增强收益债券C8,254,465.24  258,923.00    0.51
154009065鹏扬景沃六个月混合C8,231,416.00  258,200.00    0.16
155009064鹏扬景沃六个月混合A8,231,416.00  258,200.00    0.16
156005664鹏扬景欣混合A7,880,736.00  247,200.00    0.66
157005665鹏扬景欣混合C7,880,736.00  247,200.00    0.66
158690006民生加银信用双利债券A7,861,608.00  246,600.00    1.07
159690206民生加银信用双利债券C7,861,608.00  246,600.00    1.07
160512100南方中证1000ETF7,836,104.00  245,800.00    0.88
161168103九泰锐益定增混合7,628,884.00  239,300.00    0.16
162001297平安智慧中国混合7,494,988.00  235,100.00    0.81
163004870融通创业板指数C7,241,860.80  227,160.00    1.11
164161613融通创业板指数A7,241,860.80  227,160.00    1.11
165110030易方达沪深300量化增强6,538,588.00  205,100.00    0.50
166168101九泰锐智事件驱动混合(LOF)6,401,504.00  200,800.00    5.21
167005738长城智能产业混合6,141,299.44  192,638.00    0.55
168000006西部利得量化成长混合6,095,456.00  191,200.00    0.35
169002801泓德泓信混合5,910,552.00  185,400.00    2.09
170000826广发百发100指数A5,738,400.00  180,000.00    1.22
171000827广发百发100指数E5,738,400.00  180,000.00    1.22
172003292嘉实优势成长混合5,503,795.08  172,641.00    5.81
173400029东方双债添利债券C5,419,600.00  170,000.00    0.49
174400027东方双债添利债券A5,419,600.00  170,000.00    0.49
175010505申万菱信创业板量化精选股票C5,078,484.00  159,300.00    1.49
176009557申万菱信创业板量化精选股票A5,078,484.00  159,300.00    1.49
177159964平安创业板ETF4,992,408.00  156,600.00    1.12
178001097华泰柏瑞积极优选股票4,657,668.00  146,100.00    2.06
179009015泓德睿享一年持有期混合A4,606,660.00  144,500.00    0.56
180009016泓德睿享一年持有期混合C4,606,660.00  144,500.00    0.56
181159908博时创业板ETF4,514,208.00  141,600.00    1.14
182200012长城中小盘成长混合4,498,268.00  141,100.00    0.33
183420001天弘精选混合4,460,012.00  139,900.00    0.57
184009009平安科技创新混合C4,189,032.00  131,400.00    0.81
185009008平安科技创新混合A4,189,032.00  131,400.00    0.81
186163110申万菱信量化小盘股票(LOF)3,726,772.00  116,900.00    0.71
187009658汇丰晋信中小盘低波动股票A3,688,516.00  115,700.00    1.38
188009775汇丰晋信中小盘低波动股票C3,688,516.00  115,700.00    1.38
189002156长盛盛世混合A3,666,200.00  115,000.00    1.02
190002157长盛盛世混合C3,666,200.00  115,000.00    1.02
191003169长盛盛辉混合A3,663,713.36  114,922.00    1.17
192003170长盛盛辉混合C3,663,713.36  114,922.00    1.17
193001569泰信国策驱动混合3,506,800.00  110,000.00    2.71
194009048浦银科技创新优选三年封闭运作灵活配置混合3,506,800.00  110,000.00    1.30
195009867工银创新精选一年定开混合A3,490,860.00  109,500.00    1.03
196009868工银创新精选一年定开混合C3,490,860.00  109,500.00    1.03
197002455民生加银鑫喜混合3,439,852.00  107,900.00    0.34
198040002华安中国A股增强指数3,436,664.00  107,800.00    0.16
199010157汇安中证500增强A3,433,476.00  107,700.00    1.16
200010158汇安中证500增强C3,433,476.00  107,700.00    1.16
201001050汇添富成长多因子量化策略股票3,264,512.00  102,400.00    0.42
202007687东方成长收益灵活配置混合C3,188,000.00  100,000.00    1.25
203400013东方成长收益灵活配置混合A3,188,000.00  100,000.00    1.25
204159957华夏创业板ETF3,165,684.00  99,300.00    1.14
205005651万家量化同顺多策略混合C3,162,496.00  99,200.00    0.86
206005650万家量化同顺多策略混合A3,162,496.00  99,200.00    0.86
207159958工银创业板指数ETF3,092,360.00  97,000.00    1.14
208570008诺德周期策略混合3,091,945.56  96,987.00    0.17
209002076浙商中证500指数增强A3,021,267.60  94,770.00    0.55
210007386浙商中证500指数增强C3,021,267.60  94,770.00    0.55
211008137九泰天奕量化价值混合C2,872,388.00  90,100.00    2.16
212008077九泰天奕量化价值混合A2,872,388.00  90,100.00    2.16
213009047西藏东财创业板指数C2,779,936.00  87,200.00    1.09
214009046西藏东财创业板指数A2,779,936.00  87,200.00    1.09
215512970平安粤港澳大湾区ETF2,773,560.00  87,000.00    0.63
216000030长城核心优选混合2,741,680.00  86,000.00    1.07
217010113广发研究精选股票C2,615,435.20  82,040.00    0.06
218010112广发研究精选股票A2,615,435.20  82,040.00    0.06
219009149富国绝对收益多策略定期开放混合发起式C2,582,280.00  81,000.00    0.18
220001641富国绝对收益多策略定期开放混合发起式A2,582,280.00  81,000.00    0.18
221001017泰达改革动力混合A2,403,752.00  75,400.00    1.24
222003550泰达改革动力混合C2,403,752.00  75,400.00    1.24
223001030天弘云端生活优选混合2,394,188.00  75,100.00    1.18
224004945长信中证500指数2,298,548.00  72,100.00    1.17
225001291大摩量化多策略股票2,288,984.00  71,800.00    0.91
226009366浦银安盛科技创新一年定开混合A2,231,600.00  70,000.00    0.75
227009367浦银安盛科技创新一年定开混合C2,231,600.00  70,000.00    0.75
228003070光大保德信创业板股票C2,228,412.00  69,900.00    1.47
229003069光大保德信创业板股票A2,228,412.00  69,900.00    1.47
230009246大摩ESG量化混合2,155,088.00  67,600.00    0.43
231001164中欧琪和灵活配置混合A1,957,432.00  61,400.00    0.07
232001165中欧琪和灵活配置混合C1,957,432.00  61,400.00    0.07
233160223国泰创业板指数(LOF)1,925,552.00  60,400.00    1.05
234008665嘉实鑫和一年持有期混合C1,702,392.00  53,400.00    0.08
235008664嘉实鑫和一年持有期混合A1,702,392.00  53,400.00    0.08
236001556天弘