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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(%)
1501010汇添富中证生物科技指数(LOF)C192,536.32  6,896.00    0.01
2501009汇添富中证生物科技指数(LOF)A192,536.32  6,896.00    0.01
3501095中银证券科技创新3年封闭混合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
5008872大成睿裕六月持有股票C192,536.32  6,896.00    0.08
6519029华夏稳增混合192,536.32  6,896.00    0.01
7090007大成策略回报混合192,536.32  6,896.00    0.02
8150271招商国证生物医药指数分级A192,536.32  6,896.00    0.00
9150272招商国证生物医药指数分级B192,536.32  6,896.00    0.00
10007639汇添富3年封闭竞争优势混合192,536.32  6,896.00    0.01
11001127中银宏观策略混合192,536.32  6,896.00    0.02
12001152融通新区域新经济灵活配置混合185,709.28  6,896.00    0.02
13001255长城改革红利混合185,709.28  6,896.00    0.05
14001418泰达宏利创益混合A185,709.28  6,896.00    0.03
15001433易方达瑞景混合185,709.28  6,896.00    0.02
16001445华安国企改革主题灵活配置混合185,709.28  6,896.00    0.03
17001447天弘惠利混合185,709.28  6,896.00    0.03
18001184易方达新常态混合185,709.28  6,896.00    0.01
19001186富国文体健康股票185,709.28  6,896.00    0.01
20001071华安媒体互联网混合185,709.28  6,896.00    0.00
21001349富国改革动力混合185,709.28  6,896.00    0.01
22001476中银智能制造股票185,709.28  6,896.00    0.01
23001510富国新动力灵活配置混合C185,709.28  6,896.00    0.00
24001508富国新动力灵活配置混合A185,709.28  6,896.00    0.00
25005094万家臻选混合185,709.28  6,896.00    0.00
26005305长信合利混合A185,709.28  6,896.00    0.02
27005306长信合利混合C185,709.28  6,896.00    0.02
28004871中银金融地产混合A185,709.28  6,896.00    0.02
29005245国泰聚优价值灵活配置混合C185,709.28  6,896.00    0.02
30005244国泰聚优价值灵活配置混合A185,709.28  6,896.00    0.02
31005526工银新生代消费混合185,709.28  6,896.00    0.03
32005495创金合信科技成长股票A185,709.28  6,896.00    0.03
33005496创金合信科技成长股票C185,709.28  6,896.00    0.03
34004636中信建投智信物联网混合C185,709.28  6,896.00    0.03
35004710民生加银鹏程混合A185,709.28  6,896.00    0.01
36004669建信鑫泽回报灵活配置混合C185,709.28  6,896.00    0.06
37004668建信鑫泽回报灵活配置混合A185,709.28  6,896.00    0.06
38000960招商医药健康产业股票185,709.28  6,896.00    0.01
39000962天弘中证500ETF联接A185,709.28  6,896.00    0.01
40000968广发养老指数A185,709.28  6,896.00    0.02
41000970东方红睿元混合185,709.28  6,896.00    0.01
42000953国泰睿吉灵活配置混合A185,709.28  6,896.00    0.02
43000954国泰睿吉灵活配置混合C185,709.28  6,896.00    0.02
44000996中银新动力股票185,709.28  6,896.00    0.01
45001004新华稳健回报混合发起式185,709.28  6,896.00    0.11
46000363国泰聚信价值优势灵活配置混合C185,709.28  6,896.00    0.00
47000362国泰聚信价值优势灵活配置混合A185,709.28  6,896.00    0.00
48000612华宝生态中国混合185,709.28  6,896.00    0.04
49000793工银高端制造股票185,709.28  6,896.00    0.01
50000762汇添富绝对收益定开混合A185,709.28  6,896.00    0.00
51000021华夏优势增长混合185,709.28  6,896.00    0.00
52000020景顺长城品质投资混合185,709.28  6,896.00    0.01
53000011华夏大盘精选混合185,709.28  6,896.00    0.00
54006223交银创新成长混合185,709.28  6,896.00    0.02
55006260添富红利增长混合C185,709.28  6,896.00    0.01
56006259添富红利增长混合A185,709.28  6,896.00    0.01
57006122华安低碳生活混合185,709.28  6,896.00    0.03
58006179富国品质生活混合185,709.28  6,896.00    0.01
59006160博道启航混合A185,709.28  6,896.00    0.04
60006161博道启航混合C185,709.28  6,896.00    0.04
61005826华夏潜龙精选股票185,709.28  6,896.00    0.03
62005919天弘中证500ETF联接C185,709.28  6,896.00    0.01
63002390招商安德灵活配置混合C185,709.28  6,896.00    0.02
64002389招商安德灵活配置混合A185,709.28  6,896.00    0.02
65002420汇添富盈鑫混合185,709.28  6,896.00    0.06
66002376国寿安保核心产业灵活配置混合185,709.28  6,896.00    0.03
67003116光大保德信诚鑫混合C185,709.28  6,896.00    0.03
68003115光大保德信诚鑫混合A185,709.28  6,896.00    0.03
69002658招商安裕灵活配置混合C185,709.28  6,896.00    0.02
70002657招商安裕灵活配置混合A185,709.28  6,896.00    0.02
71002772光大保德信产业新动力混合185,709.28  6,896.00    0.07
72002518民生加银鑫福混合A185,709.28  6,896.00    0.03
73002612融通通慧混合A185,709.28  6,896.00    0.03
74002622广发稳裕混合185,709.28  6,896.00    0.02
75002846泓德泓华混合185,709.28  6,896.00    0.02
76003031安信新目标混合C185,709.28  6,896.00    0.02
77003030安信新目标混合A185,709.28  6,896.00    0.02
78002982广发养老指数C185,709.28  6,896.00    0.02
79002273泰达宏利创益混合B185,709.28  6,896.00    0.03
80002088国富新机遇混合C185,709.28  6,896.00    0.02
81002000工银新生利混合185,709.28  6,896.00    0.03
82001809中信建投智信物联网混合A185,709.28  6,896.00    0.03
83001832易方达瑞恒混合185,709.28  6,896.00    0.01
84001553天弘中证证券保险指数C185,709.28  6,896.00    0.01
85001552天弘中证证券保险指数A185,709.28  6,896.00    0.01
86001626国泰央企改革股票185,709.28  6,896.00    0.07
87001705泓德战略转型股票185,709.28  6,896.00    0.00
88001748易方达瑞祺混合E185,709.28  6,896.00    0.02
89001747易方达瑞祺混合I185,709.28  6,896.00    0.02
90002087国富新机遇混合A185,709.28  6,896.00    0.02
91003849中银广利混合C185,709.28  6,896.00    0.03
92003848中银广利混合A185,709.28  6,896.00    0.03
93003800华安新泰利灵活配置混合C185,709.28  6,896.00    0.02
94003799华安新泰利灵活配置混合A185,709.28  6,896.00    0.02
95003861招商兴福混合A185,709.28  6,896.00    0.02
96003862招商兴福混合C185,709.28  6,896.00    0.02
97003876华宝沪深300增强A185,709.28  6,896.00    0.03
98004263华安沪港深机会灵活配置混合185,709.28  6,896.00    0.00
99004274浦银安盛安恒回报定开混合A185,709.28  6,896.00    0.08
100004275浦银安盛安恒回报定开混合C185,709.28  6,896.00    0.08
101004076国联安锐意成长混合185,709.28  6,896.00    0.07
102003962易方达瑞程混合C185,709.28  6,896.00    0.02
103003961易方达瑞程混合A185,709.28  6,896.00    0.02
104003516国泰融安多策略灵活配置混合185,709.28  6,896.00    0.01
105003604景顺长城泰安回报混合C185,709.28  6,896.00    0.03
106003603景顺长城泰安回报混合A185,709.28  6,896.00    0.03
107003379信诚至选混合A185,709.28  6,896.00    0.02
108003380信诚至选混合C185,709.28  6,896.00    0.02
109003432信诚至瑞混合A185,709.28  6,896.00    0.02
110003433信诚至瑞混合C185,709.28  6,896.00    0.02
111003416招商财经大数据股票A185,709.28  6,896.00    0.03
112006600人保沪深300指数185,709.28  6,896.00    0.05
113007404华宝沪深300增强C185,709.28  6,896.00    0.03
114007294长信利信混合E185,709.28  6,896.00    0.03
115007293长信利信混合C185,709.28  6,896.00    0.03
116007387融通通慧混合C185,709.28  6,896.00    0.03
117007994华夏中证500指数增强A185,709.28  6,896.00    0.12
118007995华夏中证500指数增强C185,709.28  6,896.00    0.12
119008065汇添富中盘积极成长混合A185,709.28  6,896.00    0.00
120008066汇添富中盘积极成长混合C185,709.28  6,896.00    0.00
121008140汇添富绝对收益定开混合C185,709.28  6,896.00    0.00
122007072民生加银鑫福混合C185,709.28  6,896.00    0.03
123007749民生加银鹏程混合C185,709.28  6,896.00    0.01
124007952招商财经大数据股票C185,709.28  6,896.00    0.03
125515980华富中证人工智能产业ETF185,709.28  6,896.00    0.03
126519019大成景阳领先混合185,709.28  6,896.00    0.02
127512070易方达沪深300非银ETF185,709.28  6,896.00    0.01
128515750富国中证科技50策略ETF185,709.28  6,896.00    0.01
129519113浦银安盛精致生活混合185,709.28  6,896.00    0.09
130512480国联安中证全指半导体ETF185,709.28  6,896.00    0.00
131512800华宝中证银行ETF185,709.28  6,896.00    0.00
132512720国泰中证计算机主题ETF185,709.28  6,896.00    0.01
133470098汇添富逆向投资混合185,709.28  6,896.00    0.01
134470007汇添富上证综合指数185,709.28  6,896.00    0.02
135450004国富深化价值混合185,709.28  6,896.00    0.04
136460005华泰柏瑞价值增长混合A185,709.28  6,896.00    0.01
137510100易方达上证50ETF185,709.28  6,896.00    0.04
138502012易方达证券公司分级B185,709.28  6,896.00    0.03
139502011易方达证券公司分级A185,709.28  6,896.00    0.03
140502010易方达证券公司分级185,709.28  6,896.00    0.03
141370027上投摩根智选30混合185,709.28  6,896.00    0.01
142360006光大保德信新增长混合185,709.28  6,896.00    0.01
143377010上投摩根阿尔法混合185,709.28  6,896.00    0.01
144720001财通价值动量混合185,709.28  6,896.00    0.01
145960011中银增长混合H185,709.28  6,896.00    0.01
146580005东吴进取策略混合185,709.28  6,896.00    0.06
147673050西部利得新盈混合185,709.28  6,896.00    0.05
148519738交银周期回报灵活配置混合A185,709.28  6,896.00    0.01
149519759交银周期回报灵活配置混合C185,709.28  6,896.00    0.01
150519767交银科技创新灵活配置混合185,709.28  6,896.00    0.06
151519773交银数据产业灵活配置混合185,709.28  6,896.00    0.00
152530006建信核心精选混合185,709.28  6,896.00    0.04
153519949长信利信混合A185,709.28  6,896.00    0.03
154240010华宝行业精选混合185,709.28  6,896.00    0.01
155260109景顺长城内需贰号混合185,709.28  6,896.00    0.00
156320001诺安平衡混合185,709.28  6,896.00    0.01
157270008广发核心精选混合185,709.28  6,896.00    0.02
158270005广发聚丰混合A185,709.28  6,896.00    0.00
159320005诺安价值增长混合185,709.28  6,896.00    0.01
160320003诺安先锋混合185,709.28  6,896.00    0.01
161210005金鹰主题优势混合185,709.28  6,896.00    0.04
162210008金鹰策略配置混合185,709.28  6,896.00    0.03
163200008长城品牌优选混合185,709.28  6,896.00    0.01
164169105东方红睿华沪港深混合(LOF)185,709.28  6,896.00    0.00
165169108东方红均衡优选定开混合185,709.28  6,896.00    0.01
166008794博道嘉元混合C185,709.28  6,896.00    0.02
167008793博道嘉元混合A185,709.28  6,896.00    0.02
168009360招商创新增长混合A185,709.28  6,896.00    0.01
169009361招商创新增长混合C185,709.28  6,896.00    0.01
170009277融通行业景气混合C185,709.28  6,896.00    0.00
171008326东财通信指数A185,709.28  6,896.00    0.03
172008327东财通信指数C185,709.28  6,896.00    0.03
173008271大成优势企业混合A185,709.28  6,896.00    0.04
174008272大成优势企业混合C185,709.28  6,896.00    0.04
175008260长城价值优选混合185,709.28  6,896.00    0.04
176008238中泰沪深300指数增强A185,709.28  6,896.00    0.04
177008239中泰沪深300指数增强C185,709.28  6,896.00    0.04
178008457招商瑞阳混合C185,709.28  6,896.00    0.02
179008456招商瑞阳混合A185,709.28  6,896.00    0.02
180008419惠升惠泽混合C185,709.28  6,896.00    0.01
181008418惠升惠泽混合A185,709.28  6,896.00    0.01
182008920永赢科技驱动混合C185,709.28  6,896.00    0.01
183008919永赢科技驱动混合A185,709.28  6,896.00    0.01
184008901富国内需增长混合185,709.28  6,896.00    0.01
185009132广发小盘成长混合(LOF)C185,709.28  6,896.00    0.00
186009133汇安嘉利一年封闭混合A185,709.28  6,896.00    0.01
187009134汇安嘉利一年封闭混合C185,709.28  6,896.00    0.01
188161903万家行业优选混合(LOF)185,709.28  6,896.00    0.00
189161606融通行业景气混合A185,709.28  6,896.00    0.00
190167508安信价值发现两年定开混合(LOF)185,709.28  6,896.00    0.03
191166802浙商沪深300指数增强(LOF)185,709.28  6,896.00    0.04
192163803中银增长混合A185,709.28  6,896.00    0.01
193162703广发小盘成长混合(LOF)A185,709.28  6,896.00    0.00
194150250招商中证银行指数分级B185,709.28  6,896.00    0.01
195150249招商中证银行指数分级A185,709.28  6,896.00    0.01
196160311华夏蓝筹混合(LOF)185,709.28  6,896.00    0.00
197159938广发中证全指医药卫生ETF185,709.28  6,896.00    0.01
198160211国泰中小盘成长混合(LOF)185,709.28  6,896.00    0.02
199159962华夏中证四川国改ETF185,709.28  6,896.00    0.08
200010312中银金融地产混合C185,709.28  6,896.00    0.02
201010025广发聚丰混合C185,709.28  6,896.00    0.00
202010037华泰柏瑞价值增长混合C185,709.28  6,896.00    0.01
203009636华泰柏瑞景气优选混合185,709.28  6,896.00    0.01
204040008华安策略优选混合185,709.28  6,896.00    0.00
205150200招商中证全指证券公司指数分级A185,709.28  6,896.00    0.00
206150201招商中证全指证券公司指数分级B185,709.28  6,896.00    0.00
207110005易方达积极成长混合185,709.28  6,896.00    0.01
208519100长盛中证100指数185,571.36  6,896.00    0.05
209310358申万菱信新经济混合185,571.36  6,896.00    0.02
210519617银河君信混合C185,571.36  6,896.00    0.04
211519618银河君信混合I185,571.36  6,896.00    0.04
212519616银河君信混合A185,571.36  6,896.00    0.04
213519679银河主题策略混合185,571.36  6,896.00    0.02
214519629银河睿利混合A185,571.36  6,896.00    0.03
215519630银河睿利混合C185,571.36  6,896.00    0.03
216150284申万菱信中证申万医药生物指数分级B185,571.36  6,896.00    0.05
217150283申万菱信中证申万医药生物指数分级A185,571.36  6,896.00    0.05
218000063长盛电子信息主题混合185,571.36  6,896.00    0.03
219001318东方新策略灵活配置混合A185,571.36  6,896.00    0.04
220004685金元顺安元启混合185,571.36  6,896.00    0.07
221002060东方新策略灵活配置混合C185,571.36  6,896.00    0.04
222001736圆信永丰优加生活股票185,571.36  6,896.00    0.01
223003169长盛盛辉混合A185,571.36  6,896.00    0.04
224003170长盛盛辉混合C185,571.36  6,896.00    0.04
225000646华润元大量化优选混合A180,000.12  6,684.00    0.07
226007827华润元大量化优选混合C180,000.12  6,684.00    0.07
227006199长盛同锦研究精选混合177,013.98  6,578.00    0.10
228008353泰达宏利消费混合A171,436.38  6,366.00    0.14
229008354泰达宏利消费混合C171,436.38  6,366.00    0.14
230519644银河智联混合165,604.14  6,154.00    0.07
231004475华泰柏瑞富利混合157,136.55  5,835.00    0.17
232008991申万菱信安鑫慧选混合A152,741.16  5,676.00    0.07
233008992申万菱信安鑫慧选混合C152,741.16  5,676.00    0.07
234512280景顺长城MSCI中国A股国际通ETF147,145.52  5,464.00    0.08
235007570方正富邦红利精选混合C140,009.07  5,199.00    0.06
236730002方正富邦红利精选混合A140,009.07  5,199.00    0.06
237515590前海开源中证500等权ETF124,281.95  4,615.00    0.22
238512890华泰柏瑞中证红利低波动ETF77,127.52  2,864.00    0.10
239006942华泰柏瑞量化明选混合A74,272.94  2,758.00    0.13
240006943华泰柏瑞量化明选混合C74,272.94  2,758.00    0.13
241161629融通证券分级52,836.66  1,962.00    0.17
242483003工银精选平衡混合2,680.32  96.00    0.00
243001043工银美丽城镇股票2,680.32  96.00    0.00
244001320工银丰盈回报灵活配置混合1,116.80  40.00    0.00