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:2021-09-30
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(%)
1001886中欧行业成长混合(LOF)E714,808,146.00  28,197,560.00    6.75
2004231中欧行业成长混合(LOF)C714,808,146.00  28,197,560.00    6.75
3166006中欧行业成长混合(LOF)A714,808,146.00  28,197,560.00    6.75
4000751嘉实新兴产业股票712,558,941.90  28,108,834.00    6.40
5010187嘉实核心成长混合C503,593,365.60  19,865,616.00    5.18
6010186嘉实核心成长混合A503,593,365.60  19,865,616.00    5.18
7270002广发稳健增长混合A494,325,000.00  19,500,000.00    2.27
8009326广发稳健增长混合C494,325,000.00  19,500,000.00    2.27
9005276中欧创新成长灵活配置混合C482,138,570.55  19,019,273.00    7.04
10005275中欧创新成长灵活配置混合A482,138,570.55  19,019,273.00    7.04
11009795嘉实远见精选两年持有期混合429,112,150.35  16,927,501.00    5.13
12009873中欧责任投资混合C391,786,480.80  15,455,088.00    6.19
13009872中欧责任投资混合A391,786,480.80  15,455,088.00    6.19
14000595嘉实泰和混合373,404,232.50  14,729,950.00    6.37
15010025广发聚丰混合C304,200,000.00  12,000,000.00    5.38
16270005广发聚丰混合A304,200,000.00  12,000,000.00    5.38
17008375中欧启航三年混合A273,233,327.25  10,778,435.00    6.05
18008376中欧启航三年混合C273,233,327.25  10,778,435.00    6.05
19070002嘉实增长混合196,903,488.60  7,767,396.00    5.77
20009137嘉实瑞和两年持有期混合179,245,160.25  7,070,815.00    5.18
21161914万家创业板2年定期开放混合A168,999,146.55  6,666,633.00    8.49
22161915万家创业板2年定期开放混合C168,999,146.55  6,666,633.00    8.49
23010134广发新经济混合C126,750,000.00  5,000,000.00    5.73
24270050广发新经济混合A126,750,000.00  5,000,000.00    5.73
25001349富国改革动力混合89,557,646.10  3,532,846.00    4.36
26009720民生加银景气行业混合C84,478,748.25  3,332,495.00    3.55
27690007民生加银景气行业混合A84,478,748.25  3,332,495.00    3.55
28070006嘉实服务增值行业混合78,486,135.00  3,096,100.00    4.57
29010080中欧优势成长混合62,751,009.75  2,475,385.00    4.09
30481004工银稳健成长混合A40,213,161.30  1,586,318.00    2.97
31960023工银稳健成长混合H40,213,161.30  1,586,318.00    2.97
32002563泓德泓汇混合37,728,405.00  1,488,300.00    4.86
33009065鹏扬景沃六个月混合C36,648,697.80  1,445,708.00    0.96
34009064鹏扬景沃六个月混合A36,648,697.80  1,445,708.00    0.96
35007750广发优势增长股票32,955,050.70  1,300,002.00    5.04
36070022嘉实领先成长混合30,485,910.00  1,202,600.00    4.14
37001036嘉实企业变革股票28,455,501.75  1,122,505.00    5.83
38008860民生加银龙头优选股票27,415,695.45  1,081,487.00    3.44
39001759嘉实成长增强混合26,095,290.00  1,029,400.00    4.15
40159966华夏创蓝筹ETF24,850,731.75  980,305.00    3.37
41290004泰信优质生活混合19,501,755.00  769,300.00    4.38
42001495东方新价值混合A12,675,000.00  500,000.00    2.84
43002162东方新价值混合C12,675,000.00  500,000.00    2.84
44006396长信双利优选混合E11,961,600.30  471,858.00    5.99
45519991长信双利优选混合A11,961,600.30  471,858.00    5.99
46006267诺德量化核心混合A11,095,695.00  437,700.00    4.38
47006268诺德量化核心混合C11,095,695.00  437,700.00    4.38
48007686东方价值挖掘灵活配置混合C10,140,000.00  400,000.00    1.84
49004166东方价值挖掘灵活配置混合A10,140,000.00  400,000.00    1.84
50512100南方中证1000ETF9,607,650.00  379,000.00    0.67
51002649民生加银智造2025混合7,769,775.00  306,500.00    3.75
52690009民生加银红利回报混合7,139,548.65  281,639.00    2.99
53003292嘉实优势成长混合7,109,179.35  280,441.00    6.12
54005522华泰保兴吉年福混合5,358,990.00  211,400.00    1.51
55168101九泰锐智事件驱动混合(LOF)5,090,280.00  200,800.00    4.59
56110030易方达沪深300量化增强4,289,220.00  169,200.00    0.44
57006487广发中证1000指数C1,072,305.00  42,300.00    0.63
58006486广发中证1000指数A1,072,305.00  42,300.00    0.63
59001531招商安益混合887,250.00  35,000.00    1.96
60159918嘉实中创400ETF648,960.00  25,600.00    0.88
61162413华宝中证1000指数分级329,550.00  13,000.00    0.64
62160806长盛同庆(LOF)248,430.00  9,800.00    0.16
63070030嘉实中创400ETF联接A12,675.00  500.00    0.02
64005727嘉实中创400ETF联接C12,675.00  500.00    0.02