行情中心升级到1.1版! 官方博客
持有 洁特生物(688026)的基金
  报告期:2020-06-30
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(%)
1000866华宝制造股票630,300.55  7,249.00    0.18
2002639天弘价值精选混合385,449.35  4,433.00    0.11
3006540南方绩优混合C385,449.35  4,433.00    0.01
4007771同泰开泰混合C385,449.35  4,433.00    0.32
5002935泰康恒泰回报混合C385,449.35  4,433.00    0.10
6002934泰康恒泰回报混合A385,449.35  4,433.00    0.10
7202003南方绩优混合A385,449.35  4,433.00    0.01
8007770同泰开泰混合A385,449.35  4,433.00    0.32
9001707诺安高端制造股票369,357.56  4,433.00    0.23
10001505南方利众混合C369,357.56  4,433.00    0.13
11002061国泰安康定期支付混合C369,357.56  4,433.00    0.10
12002385博时沪深300指数C369,357.56  4,433.00    0.01
13001420南方大数据300指数A369,357.56  4,433.00    0.10
14001484天弘新价值混合369,357.56  4,433.00    0.10
15002055国泰兴益灵活配置混合C369,357.56  4,433.00    0.14
16001463光大保德信一带一路混合369,357.56  4,433.00    0.10
17001882中欧价值发现混合E369,357.56  4,433.00    0.02
18004944鑫元鑫趋势混合A369,357.56  4,433.00    0.27
19005120上投摩根量化多因子混合369,357.56  4,433.00    0.62
20005335浙商全景消费混合369,357.56  4,433.00    0.08
21005819国泰优势行业混合369,357.56  4,433.00    0.16
22005042人保精选混合C369,357.56  4,433.00    0.31
23005397南方安养混合369,357.56  4,433.00    0.26
24004948鑫元鑫趋势混合C369,357.56  4,433.00    0.27
25004150博时鑫惠混合C369,357.56  4,433.00    0.05
26005041人保精选混合A369,357.56  4,433.00    0.31
27004149博时鑫惠混合A369,357.56  4,433.00    0.05
28003242创金合信量化发现混合C369,357.56  4,433.00    0.17
29206002鹏华精选成长混合369,357.56  4,433.00    0.06
30202002南方稳健成长贰号混合369,357.56  4,433.00    0.02
31255010国联安稳健混合369,357.56  4,433.00    0.22
32160610鹏华动力增长混合(LOF)369,357.56  4,433.00    0.02
33213006宝盈核心优势混合A369,357.56  4,433.00    0.02
34163407兴全沪深300指数(LOF)A369,357.56  4,433.00    0.01
35166024中欧恒利三年定期开放混合369,357.56  4,433.00    0.01
36166005中欧价值发现混合A369,357.56  4,433.00    0.02
37001009上投摩根安全战略股票369,357.56  4,433.00    0.04
38002643鹏华兴利混合369,357.56  4,433.00    0.05
39000646华润元大量化优选混合A369,357.56  4,433.00    0.34
40168101九泰锐智事件驱动混合(LOF)369,357.56  4,433.00    0.07
41000619东方红产业升级混合369,357.56  4,433.00    0.01
42001335南方利众混合A369,357.56  4,433.00    0.13
43000241宝盈核心优势混合C369,357.56  4,433.00    0.02
44000219博时裕益混合369,357.56  4,433.00    0.05
45001222鹏华外延成长混合369,357.56  4,433.00    0.01
46001103前海开源工业革命4.0混合369,357.56  4,433.00    0.04
47519056海富通内需热点混合369,357.56  4,433.00    0.03
48960022博时沪深300指数R369,357.56  4,433.00    0.01
49006775前海开源优质成长混合369,357.56  4,433.00    0.03
50005960博时量化价值股票A369,357.56  4,433.00    0.08
51519033海富通国策导向混合369,357.56  4,433.00    0.17
52006921南方智诚混合369,357.56  4,433.00    0.04
53006590南方新优享灵活配置混合C369,357.56  4,433.00    0.01
54005961博时量化价值股票C369,357.56  4,433.00    0.08
55007230兴全沪深300指数(LOF)C369,357.56  4,433.00    0.01
56007578宝盈新锐混合C369,357.56  4,433.00    0.08
57007827华润元大量化优选混合C369,357.56  4,433.00    0.34
58007835国泰鑫睿混合369,357.56  4,433.00    0.03
59020010国泰金牛创新混合369,357.56  4,433.00    0.02
60050002博时沪深300指数A369,357.56  4,433.00    0.01
61501054东方红睿泽三年定开混合369,357.56  4,433.00    0.00
62410003华富成长趋势混合369,357.56  4,433.00    0.04
63519759交银周期回报灵活配置混合C369,357.56  4,433.00    0.04
64510330华夏沪深300ETF369,357.56  4,433.00    0.00
65519738交银周期回报灵活配置混合A369,357.56  4,433.00    0.04
66519778交银经济新动力混合369,357.56  4,433.00    0.01
67004666长城久嘉创新成长混合369,357.56  4,433.00    0.02
68519979长信内需成长混合A369,357.56  4,433.00    0.01
69001449华商双驱优选混合369,357.56  4,433.00    0.06
70630001华商领先企业混合369,357.56  4,433.00    0.02
71519196万家新兴蓝筹混合369,357.56  4,433.00    0.02
72004279国寿安保稳荣混合A369,357.56  4,433.00    0.09
73004280国寿安保稳荣混合C369,357.56  4,433.00    0.09
74003241创金合信量化发现混合A369,357.56  4,433.00    0.17
75004446南方荣年混合A369,357.56  4,433.00    0.13
76004447南方荣年混合C369,357.56  4,433.00    0.13
77004232中欧价值发现混合C369,357.56  4,433.00    0.02
78003070光大保德信创业板股票C369,357.56  4,433.00    0.37
79003956南方现代教育股票369,357.56  4,433.00    0.03
80006642华泰保兴吉年利混合369,357.56  4,433.00    0.08
81007968华泰柏瑞研究精选混合A369,357.56  4,433.00    0.02
82003069光大保德信创业板股票A369,357.56  4,433.00    0.37
83070027嘉实周期优选混合369,357.56  4,433.00    0.03
84006880交银安享稳健养老一年混合(FOF)369,357.56  4,433.00    0.01
85006397长信内需成长混合E369,357.56  4,433.00    0.01
86006395华夏上证50AH优选指数(LOF)C369,357.56  4,433.00    0.02
87160706嘉实沪深300ETF联接(LOF)A369,357.56  4,433.00    0.00
88501050华夏上证50AH优选指数(LOF)A369,357.56  4,433.00    0.02
89160724嘉实沪深300ETF联接(LOF)C369,357.56  4,433.00    0.00
90160726嘉实瑞享定期混合369,357.56  4,433.00    0.02
91673043西部利得行业主题优选混合C369,357.56  4,433.00    0.11
92160722嘉实惠泽混合(LOF)369,357.56  4,433.00    0.26
93501028财通福瑞混合发起(LOF)369,357.56  4,433.00    0.13
94673040西部利得行业主题优选混合A369,357.56  4,433.00    0.11
95000527南方新优享灵活配置混合A369,357.56  4,433.00    0.01
96000367国泰安康定期支付混合A369,357.56  4,433.00    0.10
97001208诺安低碳经济股票369,357.56  4,433.00    0.08
98002653泰康沪港深精选混合369,357.56  4,433.00    0.04
99001875前海开源沪港深优势精选混合369,357.56  4,433.00    0.02
100001543宝盈新锐混合A369,357.56  4,433.00    0.08
101001306中欧永裕混合A369,357.56  4,433.00    0.04
102001265国泰兴益灵活配置混合A369,357.56  4,433.00    0.14
103001307中欧永裕混合C369,357.56  4,433.00    0.04
104001426南方大数据300指数C369,357.56  4,433.00    0.10
105001712东方红优势精选混合369,357.56  4,433.00    0.03
106040001华安创新混合369,357.56  4,433.00    0.02
107001898易方达大健康主题混合369,357.56  4,433.00    0.05
108001443易方达瑞选混合I369,357.56  4,433.00    0.03
109003882易方达瑞弘混合A369,357.56  4,433.00    0.04
110001444易方达瑞选混合E369,357.56  4,433.00    0.03
111003883易方达瑞弘混合C369,357.56  4,433.00    0.04
112001747易方达瑞祺混合I369,357.56  4,433.00    0.11
113001748易方达瑞祺混合E369,357.56  4,433.00    0.11
114003293易方达科瑞灵活配置混合369,357.56  4,433.00    0.05
115000404易方达新兴成长混合369,357.56  4,433.00    0.00
116519089新华优选成长混合369,357.56  4,433.00    0.08
117000603易方达创新驱动混合369,357.56  4,433.00    0.02
118001182易方达安心回馈混合369,357.56  4,433.00    0.03
119002563泓德泓汇混合369,357.56  4,433.00    0.07
120000172华泰柏瑞量化增强混合A369,357.56  4,433.00    0.02
121002779前海联合新思路混合C369,357.56  4,433.00    0.21
122002778前海联合新思路混合A369,357.56  4,433.00    0.21
123000963兴业多策略混合369,357.56  4,433.00    0.10
124001398华泰柏瑞健康生活混合369,357.56  4,433.00    0.11
125003283信诚至裕混合C369,357.56  4,433.00    0.03
126007807建信MSCI中国A股指数增强C369,357.56  4,433.00    0.33
127006819安信盈利驱动股票C369,357.56  4,433.00    0.20
128007806建信MSCI中国A股指数增强A369,357.56  4,433.00    0.33
129006818安信盈利驱动股票A369,357.56  4,433.00    0.20
130003282信诚至裕混合A369,357.56  4,433.00    0.03
131003940银华盛世精选灵活配置混合发起式369,357.56  4,433.00    0.01
132007355汇添富科技创新混合A369,357.56  4,433.00    0.04
133007356汇添富科技创新混合C369,357.56  4,433.00    0.04
134006058民生加银新兴成长混合369,357.56  4,433.00    0.04
135519066汇添富蓝筹稳健混合369,357.56  4,433.00    0.01
136150330方正富邦保险主题指数分级B369,357.56  4,433.00    0.06
137000390华商优势行业混合369,357.56  4,433.00    0.01
138004048华夏新锦汇混合A369,357.56  4,433.00    0.08
139004049华夏新锦汇混合C369,357.56  4,433.00    0.08
140004609长信乐信混合C369,357.56  4,433.00    0.06
141004394华泰柏瑞量化创优混合369,357.56  4,433.00    0.16
142004608长信乐信混合A369,357.56  4,433.00    0.06
143004275浦银安盛安恒回报定开混合C369,357.56  4,433.00    0.07
144004274浦银安盛安恒回报定开混合A369,357.56  4,433.00    0.07
145005218华夏聚惠(FOF)A369,357.56  4,433.00    0.08
146005219华夏聚惠(FOF)C369,357.56  4,433.00    0.08
147001688嘉实新起点混合A369,357.56  4,433.00    0.10
148002178嘉实新起点混合C369,357.56  4,433.00    0.10
149519697交银优势行业灵活配置混合369,357.56  4,433.00    0.01
150002296长城行业轮动混合369,357.56  4,433.00    0.48
151320014诺安沪深300指数增强369,357.56  4,433.00    0.13
152501057汇添富中证新能源汽车产业指数(LOF)A369,357.56  4,433.00    0.02
153501058汇添富中证新能源汽车产业指数(LOF)C369,357.56  4,433.00    0.02
154202211南方中证100指数A369,357.56  4,433.00    0.18
155161720招商中证全指证券公司指数分级369,357.56  4,433.00    0.00
156168201中融一带一路分级369,357.56  4,433.00    0.25
157150265中融一带一路分级A369,357.56  4,433.00    0.25
158150266中融一带一路分级B369,357.56  4,433.00    0.25
159007405华宝中证100指数C369,357.56  4,433.00    0.05
160007096大成沪深300指数C369,357.56  4,433.00    0.02
161000368汇添富沪深300安中指数369,357.56  4,433.00    0.11
162001609平安鑫享混合A369,357.56  4,433.00    0.61
163001610平安鑫享混合C369,357.56  4,433.00    0.61
164001631天弘中证食品饮料指数A369,357.56  4,433.00    0.03
165001632天弘中证食品饮料指数C369,357.56  4,433.00    0.03
166002252融通成长30灵活配置混合369,357.56  4,433.00    0.13
167960008景顺长城核心竞争力混合H369,357.56  4,433.00    0.01
168260116景顺长城核心竞争力混合A369,357.56  4,433.00    0.01
169000532景顺长城优势企业混合369,357.56  4,433.00    0.14
170260104景顺长城内需增长混合369,357.56  4,433.00    0.02
171002049融通新机遇灵活配置混合369,357.56  4,433.00    0.04
172003279融通沪港深智慧生活灵活配置混合369,357.56  4,433.00    0.16
173501036汇添富中证500指数(LOF)A369,357.56  4,433.00    0.09
174501037汇添富中证500指数(LOF)C369,357.56  4,433.00    0.09
175512690鹏华中证酒ETF369,357.56  4,433.00    0.09
176159968博时中证500ETF369,357.56  4,433.00    0.03
177150192鹏华地产分级A369,357.56  4,433.00    0.14
178150193鹏华地产分级B369,357.56  4,433.00    0.14
179515900博时央企创新驱动ETF369,357.56  4,433.00    0.00
180502025鹏华钢铁分级B369,357.56  4,433.00    0.14
181501019国泰国证航天军工指数(LOF)369,357.56  4,433.00    0.16
182502023鹏华钢铁分级369,357.56  4,433.00    0.14
183502024鹏华钢铁分级A369,357.56  4,433.00    0.14
184519300大成沪深300指数A369,357.56  4,433.00    0.02
185003739新华鑫弘灵活配置混合369,357.56  4,433.00    0.19
186000663国投瑞银美丽中国混合369,357.56  4,433.00    0.07
187000628大成高新技术产业股票369,357.56  4,433.00    0.04
188002249招商境远混合369,357.56  4,433.00    0.24
189002233工银丰收回报灵活配置混合C369,357.56  4,433.00    0.06
190000072华安稳健回报混合369,357.56  4,433.00    0.12
191001650工银丰收回报灵活配置混合A369,357.56  4,433.00    0.06
192000823银华高端制造业混合369,357.56  4,433.00    0.11
193001071华安媒体互联网混合369,357.56  4,433.00    0.00
194007689国投瑞银新能源混合A369,357.56  4,433.00    0.09
195007690国投瑞银新能源混合C369,357.56  4,433.00    0.09
196121005国投瑞银创新动力混合369,357.56  4,433.00    0.02
197110015易方达行业领先混合369,357.56  4,433.00    0.03
198090004大成精选增值混合369,357.56  4,433.00    0.03
199005691南方中证100指数C369,357.56  4,433.00    0.18
200007925平安鑫享混合E369,357.56  4,433.00    0.61
201005299万家成长优选混合A369,357.56  4,433.00    0.20
202005300万家成长优选混合C369,357.56  4,433.00    0.20
203005543银华心诚灵活配置混合369,357.56  4,433.00    0.05
204217002招商安泰平衡混合369,357.56  4,433.00    0.11
205233009大摩多因子策略混合369,357.56  4,433.00    0.03
206450004国富深化价值混合369,357.56  4,433.00    0.21
207150201招商中证全指证券公司指数分级B369,357.56  4,433.00    0.00
208150200招商中证全指证券公司指数分级A369,357.56  4,433.00    0.00
209515680嘉实央企创新驱动ETF369,357.56  4,433.00    0.01
210167301方正富邦保险主题指数分级369,357.56  4,433.00    0.06
211150329方正富邦保险主题指数分级A369,357.56  4,433.00    0.06
212159919嘉实沪深300ETF369,357.56  4,433.00    0.00
213160628鹏华地产分级369,357.56  4,433.00    0.14
214162412华宝中证医疗指数分级369,357.56  4,433.00    0.04
215150261华宝中证医疗指数分级A369,357.56  4,433.00    0.04
216150262华宝中证医疗指数分级B369,357.56  4,433.00    0.04
217240014华宝中证100指数A369,357.56  4,433.00    0.05
218510030价值ETF369,357.56  4,433.00    0.32
219512880国泰中证全指证券公司ETF369,357.56  4,433.00    0.00
220007203银河新动能混合368,825.60  4,433.00    0.09
221163118申万菱信中证申万医药生物指数分级368,825.60  4,433.00    0.08
222150283申万菱信中证申万医药生物指数分级A368,825.60  4,433.00    0.08
223007393上银未来生活灵活配置混合368,825.60  4,433.00    0.73
224002497东方盛世灵活配置混合A368,825.60  4,433.00    0.78
225400001东方龙混合368,825.60  4,433.00    0.09
226009590东方盛世灵活配置混合C368,825.60  4,433.00    0.78
227515200申万菱信中证研发创新100ETF368,825.60  4,433.00    0.16
228519673银河康乐股票368,825.60  4,433.00    0.06
229310368申万菱信竞争优势混合368,825.60  4,433.00    1.50
230000063长盛电子信息主题混合368,825.60  4,433.00    0.05
231519664银河美丽混合A368,825.60  4,433.00    0.06
232519665银河美丽混合C368,825.60  4,433.00    0.06
233006199长盛同锦研究精选混合368,825.60  4,433.00    0.20
234007808北信瑞丰量化优选灵活配置混合368,825.60  4,433.00    0.59
235150284申万菱信中证申万医药生物指数分级B368,825.60  4,433.00    0.08
236160812长盛同益成长回报(LOF)368,825.60  4,433.00    0.15
237001739中融融安二号混合360,109.04  4,322.00    0.47
238001687安信新动力混合C350,943.84  4,212.00    0.19
239001686安信新动力混合A350,943.84  4,212.00    0.19
240007127博道远航混合C346,277.92  4,156.00    0.21
241007126博道远航混合A346,277.92  4,156.00    0.21
242005948德邦民裕进取量化精选灵活配置混合C346,277.92  4,156.00    0.30
243006877天治量化核心精选混合A346,277.92  4,156.00    0.55
244006878天治量化核心精选混合C346,277.92  4,156.00    0.55
245005947德邦民裕进取量化精选灵活配置混合A346,277.92  4,156.00    0.30
246165511信诚中证500指数341,695.32  4,101.00    0.17
247150029信诚中证500指数B341,695.32  4,101.00    0.17
248150028信诚中证500指数A341,695.32  4,101.00    0.17
249004266招商沪港深科技创新混合341,695.32  4,101.00    0.32
250001907国投瑞银境煊混合A327,780.88  3,934.00    0.21
251001908国投瑞银境煊混合C327,780.88  3,934.00    0.21
252002768华安安进灵活配置混合323,198.28  3,879.00    0.25
253580007东吴安享量化混合304,701.24  3,657.00    0.52
254006601国融融泰混合A300,118.64  3,602.00    0.26
255006602国融融泰混合C300,118.64  3,602.00    0.26
256260111景顺长城公司治理混合290,870.12  3,491.00    0.98
257002631江信瑞福混合C281,216.00  3,380.00    1.20
258002630江信瑞福混合A281,216.00  3,380.00    1.20
259002258大成国企改革灵活配置混合277,039.00  3,325.00    0.38
260006992嘉合锦创优势精选混合263,207.88  3,159.00    5.07
261002367国联安安稳灵活配置混合235,462.32  2,826.00    0.36
262004536嘉实中小企业量化活力灵活配置混合235,462.32  2,826.00    0.59
263005295诺德天富混合230,879.72  2,771.00    0.10
264005630华安研究精选混合230,879.72  2,771.00    0.05
265004560汇安丰益混合A226,213.80  2,715.00    0.43
266004561汇安丰益混合C226,213.80  2,715.00    0.43
267001059中金绝对收益混合217,048.60  2,605.00    0.27
268000955南方产业活力股票15,477.10  178.00    0.00
269202007南方隆元产业主题混合13,998.95  161.00    0.00
270519181万家和谐增长混合86.95  1.00    0.00