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持有 高测股份(688556)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(%)
1008872大成睿裕六月持有股票C192,536.32  6,896.00    0.08
2501095中银证券科技创新3年封闭混合192,536.32  6,896.00    0.02
3090007大成策略回报混合192,536.32  6,896.00    0.02
4008871大成睿裕六月持有股票A192,536.32  6,896.00    0.08
5150271招商国证生物医药指数分级A192,536.32  6,896.00    0.00
6519029华夏稳增混合192,536.32  6,896.00    0.01
7007639汇添富3年封闭竞争优势混合192,536.32  6,896.00    0.01
8150272招商国证生物医药指数分级B192,536.32  6,896.00    0.00
9501010汇添富中证生物科技指数(LOF)C192,536.32  6,896.00    0.01
10501009汇添富中证生物科技指数(LOF)A192,536.32  6,896.00    0.01
11001127中银宏观策略混合192,536.32  6,896.00    0.02
12004274浦银安盛安恒回报定开混合A185,709.28  6,896.00    0.08
13009636华泰柏瑞景气优选混合185,709.28  6,896.00    0.01
14009133汇安嘉利一年封闭混合A185,709.28  6,896.00    0.01
15009134汇安嘉利一年封闭混合C185,709.28  6,896.00    0.01
16519019大成景阳领先混合185,709.28  6,896.00    0.02
17161606融通行业景气混合A185,709.28  6,896.00    0.00
18004636中信建投智信物联网混合C185,709.28  6,896.00    0.03
19004275浦银安盛安恒回报定开混合C185,709.28  6,896.00    0.08
20001152融通新区域新经济灵活配置混合185,709.28  6,896.00    0.02
21009277融通行业景气混合C185,709.28  6,896.00    0.00
22007387融通通慧混合C185,709.28  6,896.00    0.03
23460005华泰柏瑞价值增长混合A185,709.28  6,896.00    0.01
24501054东方红睿泽三年定开混合185,709.28  6,896.00    0.00
25002612融通通慧混合A185,709.28  6,896.00    0.03
26008271大成优势企业混合A185,709.28  6,896.00    0.04
27008272大成优势企业混合C185,709.28  6,896.00    0.04
28008239中泰沪深300指数增强C185,709.28  6,896.00    0.04
29720001财通价值动量混合185,709.28  6,896.00    0.01
30008238中泰沪深300指数增强A185,709.28  6,896.00    0.04
31003379信诚至选混合A185,709.28  6,896.00    0.02
32008920永赢科技驱动混合C185,709.28  6,896.00    0.01
33003433信诚至瑞混合C185,709.28  6,896.00    0.02
34003432信诚至瑞混合A185,709.28  6,896.00    0.02
35003603景顺长城泰安回报混合A185,709.28  6,896.00    0.03
36003031安信新目标混合C185,709.28  6,896.00    0.02
37003604景顺长城泰安回报混合C185,709.28  6,896.00    0.03
38000020景顺长城品质投资混合185,709.28  6,896.00    0.01
39003030安信新目标混合A185,709.28  6,896.00    0.02
40515980华富中证人工智能产业ETF185,709.28  6,896.00    0.03
41002000工银新生利混合185,709.28  6,896.00    0.03
42000793工银高端制造股票185,709.28  6,896.00    0.01
43167508安信价值发现两年定开混合(LOF)185,709.28  6,896.00    0.03
44008919永赢科技驱动混合A185,709.28  6,896.00    0.01
45260109景顺长城内需贰号混合185,709.28  6,896.00    0.00
46003380信诚至选混合C185,709.28  6,896.00    0.02
47008418惠升惠泽混合A185,709.28  6,896.00    0.01
48008419惠升惠泽混合C185,709.28  6,896.00    0.01
49512720国泰中证计算机主题ETF185,709.28  6,896.00    0.01
50005526工银新生代消费混合185,709.28  6,896.00    0.03
51006600人保沪深300指数185,709.28  6,896.00    0.05
52000953国泰睿吉灵活配置混合A185,709.28  6,896.00    0.02
53005094万家臻选混合185,709.28  6,896.00    0.00
54150249招商中证银行指数分级A185,709.28  6,896.00    0.01
55002846泓德泓华混合185,709.28  6,896.00    0.02
56001071华安媒体互联网混合185,709.28  6,896.00    0.00
57005305长信合利混合A185,709.28  6,896.00    0.02
58004871中银金融地产混合A185,709.28  6,896.00    0.02
59009360招商创新增长混合A185,709.28  6,896.00    0.01
60005306长信合利混合C185,709.28  6,896.00    0.02
61009361招商创新增长混合C185,709.28  6,896.00    0.01
62005244国泰聚优价值灵活配置混合A185,709.28  6,896.00    0.02
63005245国泰聚优价值灵活配置混合C185,709.28  6,896.00    0.02
64001186富国文体健康股票185,709.28  6,896.00    0.01
65001553天弘中证证券保险指数C185,709.28  6,896.00    0.01
66001552天弘中证证券保险指数A185,709.28  6,896.00    0.01
67001445华安国企改革主题灵活配置混合185,709.28  6,896.00    0.03
68001255长城改革红利混合185,709.28  6,896.00    0.05
69001184易方达新常态混合185,709.28  6,896.00    0.01
70001433易方达瑞景混合185,709.28  6,896.00    0.02
71169105东方红睿华沪港深混合(LOF)185,709.28  6,896.00    0.00
72360006光大保德信新增长混合185,709.28  6,896.00    0.01
73240010华宝行业精选混合185,709.28  6,896.00    0.01
74200008长城品牌优选混合185,709.28  6,896.00    0.01
75377010上投摩根阿尔法混合185,709.28  6,896.00    0.01
76512480国联安中证全指半导体ETF185,709.28  6,896.00    0.00
77001349富国改革动力混合185,709.28  6,896.00    0.01
78515750富国中证科技50策略ETF185,709.28  6,896.00    0.01
79512800华宝中证银行ETF185,709.28  6,896.00    0.00
80003116光大保德信诚鑫混合C185,709.28  6,896.00    0.03
81001447天弘惠利混合185,709.28  6,896.00    0.03
82001418泰达宏利创益混合A185,709.28  6,896.00    0.03
83003115光大保德信诚鑫混合A185,709.28  6,896.00    0.03
84001508富国新动力灵活配置混合A185,709.28  6,896.00    0.00
85001510富国新动力灵活配置混合C185,709.28  6,896.00    0.00
86010037华泰柏瑞价值增长混合C185,709.28  6,896.00    0.01
87450004国富深化价值混合185,709.28  6,896.00    0.04
88320005诺安价值增长混合185,709.28  6,896.00    0.01
89169108东方红均衡优选定开混合185,709.28  6,896.00    0.01
90320003诺安先锋混合185,709.28  6,896.00    0.01
91320001诺安平衡混合185,709.28  6,896.00    0.01
92370027上投摩根智选30混合185,709.28  6,896.00    0.01
93008793博道嘉元混合A185,709.28  6,896.00    0.02
94008794博道嘉元混合C185,709.28  6,896.00    0.02
95008901富国内需增长混合185,709.28  6,896.00    0.01
96519113浦银安盛精致生活混合185,709.28  6,896.00    0.09
97580005东吴进取策略混合185,709.28  6,896.00    0.06
98001809中信建投智信物联网混合A185,709.28  6,896.00    0.03
99004076国联安锐意成长混合185,709.28  6,896.00    0.07
100008260长城价值优选混合185,709.28  6,896.00    0.04
101003799华安新泰利灵活配置混合A185,709.28  6,896.00    0.02
102003962易方达瑞程混合C185,709.28  6,896.00    0.02
103003849中银广利混合C185,709.28  6,896.00    0.03
104003862招商兴福混合C185,709.28  6,896.00    0.02
105003961易方达瑞程混合A185,709.28  6,896.00    0.02
106003848中银广利混合A185,709.28  6,896.00    0.03
107003861招商兴福混合A185,709.28  6,896.00    0.02
108003800华安新泰利灵活配置混合C185,709.28  6,896.00    0.02
109005826华夏潜龙精选股票185,709.28  6,896.00    0.03
110166802浙商沪深300指数增强(LOF)185,709.28  6,896.00    0.04
111007749民生加银鹏程混合C185,709.28  6,896.00    0.01
112007294长信利信混合E185,709.28  6,896.00    0.03
113007293长信利信混合C185,709.28  6,896.00    0.03
114007994华夏中证500指数增强A185,709.28  6,896.00    0.12
115008065汇添富中盘积极成长混合A185,709.28  6,896.00    0.00
116007995华夏中证500指数增强C185,709.28  6,896.00    0.12
117008066汇添富中盘积极成长混合C185,709.28  6,896.00    0.00
118007952招商财经大数据股票C185,709.28  6,896.00    0.03
119008140汇添富绝对收益定开混合C185,709.28  6,896.00    0.00
120008326东财通信指数A185,709.28  6,896.00    0.03
121008327东财通信指数C185,709.28  6,896.00    0.03
122004263华安沪港深机会灵活配置混合185,709.28  6,896.00    0.00
123004710民生加银鹏程混合A185,709.28  6,896.00    0.01
124004668建信鑫泽回报灵活配置混合A185,709.28  6,896.00    0.06
125005496创金合信科技成长股票C185,709.28  6,896.00    0.03
126001748易方达瑞祺混合E185,709.28  6,896.00    0.02
127001705泓德战略转型股票185,709.28  6,896.00    0.00
128001747易方达瑞祺混合I185,709.28  6,896.00    0.02
129001626国泰央企改革股票185,709.28  6,896.00    0.07
130161903万家行业优选混合(LOF)185,709.28  6,896.00    0.00
131162703广发小盘成长混合(LOF)A185,709.28  6,896.00    0.00
132163803中银增长混合A185,709.28  6,896.00    0.01
133270005广发聚丰混合A185,709.28  6,896.00    0.00
134270008广发核心精选混合185,709.28  6,896.00    0.02
135210005金鹰主题优势混合185,709.28  6,896.00    0.04
136210008金鹰策略配置混合185,709.28  6,896.00    0.03
137000968广发养老指数A185,709.28  6,896.00    0.02
138000960招商医药健康产业股票185,709.28  6,896.00    0.01
139000762汇添富绝对收益定开混合A185,709.28  6,896.00    0.00
140000363国泰聚信价值优势灵活配置混合C185,709.28  6,896.00    0.00
141000954国泰睿吉灵活配置混合C185,709.28  6,896.00    0.02
142000021华夏优势增长混合185,709.28  6,896.00    0.00
143000011华夏大盘精选混合185,709.28  6,896.00    0.00
144001004新华稳健回报混合发起式185,709.28  6,896.00    0.11
145002982广发养老指数C185,709.28  6,896.00    0.02
146000996中银新动力股票185,709.28  6,896.00    0.01
147001832易方达瑞恒混合185,709.28  6,896.00    0.01
148003416招商财经大数据股票A185,709.28  6,896.00    0.03
149003516国泰融安多策略灵活配置混合185,709.28  6,896.00    0.01
150001476中银智能制造股票185,709.28  6,896.00    0.01
151150201招商中证全指证券公司指数分级B185,709.28  6,896.00    0.00
152150250招商中证银行指数分级B185,709.28  6,896.00    0.01
153150200招商中证全指证券公司指数分级A185,709.28  6,896.00    0.00
154002518民生加银鑫福混合A185,709.28  6,896.00    0.03
155002657招商安裕灵活配置混合A185,709.28  6,896.00    0.02
156002420汇添富盈鑫混合185,709.28  6,896.00    0.06
157002389招商安德灵活配置混合A185,709.28  6,896.00    0.02
158002658招商安裕灵活配置混合C185,709.28  6,896.00    0.02
159002390招商安德灵活配置混合C185,709.28  6,896.00    0.02
160002622广发稳裕混合185,709.28  6,896.00    0.02
161000362国泰聚信价值优势灵活配置混合A185,709.28  6,896.00    0.00
162007404华宝沪深300增强C185,709.28  6,896.00    0.03
163006160博道启航混合A185,709.28  6,896.00    0.04
164006179富国品质生活混合185,709.28  6,896.00    0.01
165006161博道启航混合C185,709.28  6,896.00    0.04
166005919天弘中证500ETF联接C185,709.28  6,896.00    0.01
167673050西部利得新盈混合185,709.28  6,896.00    0.05
168002772光大保德信产业新动力混合185,709.28  6,896.00    0.07
169512070易方达沪深300非银ETF185,709.28  6,896.00    0.01
170960011中银增长混合H185,709.28  6,896.00    0.01
171519949长信利信混合A185,709.28  6,896.00    0.03
172530006建信核心精选混合185,709.28  6,896.00    0.04
173519773交银数据产业灵活配置混合185,709.28  6,896.00    0.00
174470007汇添富上证综合指数185,709.28  6,896.00    0.02
175502012易方达证券公司分级B185,709.28  6,896.00    0.03
176470098汇添富逆向投资混合185,709.28  6,896.00    0.01
177502011易方达证券公司分级A185,709.28  6,896.00    0.03
178510100易方达上证50ETF185,709.28  6,896.00    0.04
179502010易方达证券公司分级185,709.28  6,896.00    0.03
180002376国寿安保核心产业灵活配置混合185,709.28  6,896.00    0.03
181010312中银金融地产混合C185,709.28  6,896.00    0.02
182159938广发中证全指医药卫生ETF185,709.28  6,896.00    0.01
183110005易方达积极成长混合185,709.28  6,896.00    0.01
184160311华夏蓝筹混合(LOF)185,709.28  6,896.00    0.00
185160211国泰中小盘成长混合(LOF)185,709.28  6,896.00    0.02
186000612华宝生态中国混合185,709.28  6,896.00    0.04
187002087国富新机遇混合A185,709.28  6,896.00    0.02
188002273泰达宏利创益混合B185,709.28  6,896.00    0.03
189000962天弘中证500ETF联接A185,709.28  6,896.00    0.01
190002088国富新机遇混合C185,709.28  6,896.00    0.02
191159962华夏中证四川国改ETF185,709.28  6,896.00    0.08
192010025广发聚丰混合C185,709.28  6,896.00    0.00
193040008华安策略优选混合185,709.28  6,896.00    0.00
194519738交银周期回报灵活配置混合A185,709.28  6,896.00    0.01
195003876华宝沪深300增强A185,709.28  6,896.00    0.03
196519759交银周期回报灵活配置混合C185,709.28  6,896.00    0.01
197519767交银科技创新灵活配置混合185,709.28  6,896.00    0.06
198000970东方红睿元混合185,709.28  6,896.00    0.01
199008457招商瑞阳混合C185,709.28  6,896.00    0.02
200008456招商瑞阳混合A185,709.28  6,896.00    0.02
201006259添富红利增长混合A185,709.28  6,896.00    0.01
202009132广发小盘成长混合(LOF)C185,709.28  6,896.00    0.00
203007072民生加银鑫福混合C185,709.28  6,896.00    0.03
204006260添富红利增长混合C185,709.28  6,896.00    0.01
205006122华安低碳生活混合185,709.28  6,896.00    0.03
206006223交银创新成长混合185,709.28  6,896.00    0.02
207005495创金合信科技成长股票A185,709.28  6,896.00    0.03
208004669建信鑫泽回报灵活配置混合C185,709.28  6,896.00    0.06
209004685金元顺安元启混合185,571.36  6,896.00    0.07
210519618银河君信混合I185,571.36  6,896.00    0.04
211519630银河睿利混合C185,571.36  6,896.00    0.03
212519617银河君信混合C185,571.36  6,896.00    0.04
213519629银河睿利混合A185,571.36  6,896.00    0.03
214519616银河君信混合A185,571.36  6,896.00    0.04
215519679银河主题策略混合185,571.36  6,896.00    0.02
216000063长盛电子信息主题混合185,571.36  6,896.00    0.03
217519100长盛中证100指数185,571.36  6,896.00    0.05
218310358申万菱信新经济混合185,571.36  6,896.00    0.02
219001736圆信永丰优加生活股票185,571.36  6,896.00    0.01
220003170长盛盛辉混合C185,571.36  6,896.00    0.04
221003169长盛盛辉混合A185,571.36  6,896.00    0.04
222002060东方新策略灵活配置混合C185,571.36  6,896.00    0.04
223001318东方新策略灵活配置混合A185,571.36  6,896.00    0.04
224150284申万菱信中证申万医药生物指数分级B185,571.36  6,896.00    0.05
225150283申万菱信中证申万医药生物指数分级A185,571.36  6,896.00    0.05
226000646华润元大量化优选混合A180,000.12  6,684.00    0.07
227007827华润元大量化优选混合C180,000.12  6,684.00    0.07
228006199长盛同锦研究精选混合177,013.98  6,578.00    0.10
229008353泰达宏利消费混合A171,436.38  6,366.00    0.14
230008354泰达宏利消费混合C171,436.38  6,366.00    0.14
231519644银河智联混合165,604.14  6,154.00    0.07
232004475华泰柏瑞富利混合157,136.55  5,835.00    0.17
233008991申万菱信安鑫慧选混合A152,741.16  5,676.00    0.07
234008992申万菱信安鑫慧选混合C152,741.16  5,676.00    0.07
235512280景顺长城MSCI中国A股国际通ETF147,145.52  5,464.00    0.08
236730002方正富邦红利精选混合A140,009.07  5,199.00    0.06
237007570方正富邦红利精选混合C140,009.07  5,199.00    0.06
238515590前海开源中证500等权ETF124,281.95  4,615.00    0.22
239512890华泰柏瑞中证红利低波动ETF77,127.52  2,864.00    0.10
240006942华泰柏瑞量化明选混合A74,272.94  2,758.00    0.13
241006943华泰柏瑞量化明选混合C74,272.94  2,758.00    0.13
242161629融通证券分级52,836.66  1,962.00    0.17
243001043工银美丽城镇股票2,680.32  96.00    0.00
244483003工银精选平衡混合2,680.32  96.00    0.00
245001320工银丰盈回报灵活配置混合1,116.80  40.00    0.00