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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(%)
1501095中银证券科技创新3年封闭混合192,536.32  6,896.00    0.02
2501010汇添富中证生物科技指数(LOF)C192,536.32  6,896.00    0.01
3501009汇添富中证生物科技指数(LOF)A192,536.32  6,896.00    0.01
4519029华夏稳增混合192,536.32  6,896.00    0.01
5008872大成睿裕六月持有股票C192,536.32  6,896.00    0.08
6008871大成睿裕六月持有股票A192,536.32  6,896.00    0.08
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
9150271招商国证生物医药指数分级A192,536.32  6,896.00    0.00
10090007大成策略回报混合192,536.32  6,896.00    0.02
11001127中银宏观策略混合192,536.32  6,896.00    0.02
12001071华安媒体互联网混合185,709.28  6,896.00    0.00
13000996中银新动力股票185,709.28  6,896.00    0.01
14001004新华稳健回报混合发起式185,709.28  6,896.00    0.11
15001418泰达宏利创益混合A185,709.28  6,896.00    0.03
16001349富国改革动力混合185,709.28  6,896.00    0.01
17001255长城改革红利混合185,709.28  6,896.00    0.05
18001476中银智能制造股票185,709.28  6,896.00    0.01
19001433易方达瑞景混合185,709.28  6,896.00    0.02
20001447天弘惠利混合185,709.28  6,896.00    0.03
21001445华安国企改革主题灵活配置混合185,709.28  6,896.00    0.03
22001184易方达新常态混合185,709.28  6,896.00    0.01
23001186富国文体健康股票185,709.28  6,896.00    0.01
24001152融通新区域新经济灵活配置混合185,709.28  6,896.00    0.02
25002390招商安德灵活配置混合C185,709.28  6,896.00    0.02
26002389招商安德灵活配置混合A185,709.28  6,896.00    0.02
27002420汇添富盈鑫混合185,709.28  6,896.00    0.06
28002376国寿安保核心产业灵活配置混合185,709.28  6,896.00    0.03
29002088国富新机遇混合C185,709.28  6,896.00    0.02
30002846泓德泓华混合185,709.28  6,896.00    0.02
31002772光大保德信产业新动力混合185,709.28  6,896.00    0.07
32002982广发养老指数C185,709.28  6,896.00    0.02
33002273泰达宏利创益混合B185,709.28  6,896.00    0.03
34002518民生加银鑫福混合A185,709.28  6,896.00    0.03
35002612融通通慧混合A185,709.28  6,896.00    0.03
36002622广发稳裕混合185,709.28  6,896.00    0.02
37002658招商安裕灵活配置混合C185,709.28  6,896.00    0.02
38002657招商安裕灵活配置混合A185,709.28  6,896.00    0.02
39005094万家臻选混合185,709.28  6,896.00    0.00
40004871中银金融地产混合A185,709.28  6,896.00    0.02
41004669建信鑫泽回报灵活配置混合C185,709.28  6,896.00    0.06
42004668建信鑫泽回报灵活配置混合A185,709.28  6,896.00    0.06
43004710民生加银鹏程混合A185,709.28  6,896.00    0.01
44004636中信建投智信物联网混合C185,709.28  6,896.00    0.03
45005245国泰聚优价值灵活配置混合C185,709.28  6,896.00    0.02
46005244国泰聚优价值灵活配置混合A185,709.28  6,896.00    0.02
47000960招商医药健康产业股票185,709.28  6,896.00    0.01
48000968广发养老指数A185,709.28  6,896.00    0.02
49000970东方红睿元混合185,709.28  6,896.00    0.01
50000962天弘中证500ETF联接A185,709.28  6,896.00    0.01
51000954国泰睿吉灵活配置混合C185,709.28  6,896.00    0.02
52000953国泰睿吉灵活配置混合A185,709.28  6,896.00    0.02
53000762汇添富绝对收益定开混合A185,709.28  6,896.00    0.00
54000793工银高端制造股票185,709.28  6,896.00    0.01
55000362国泰聚信价值优势灵活配置混合A185,709.28  6,896.00    0.00
56000363国泰聚信价值优势灵活配置混合C185,709.28  6,896.00    0.00
57000612华宝生态中国混合185,709.28  6,896.00    0.04
58000011华夏大盘精选混合185,709.28  6,896.00    0.00
59000021华夏优势增长混合185,709.28  6,896.00    0.00
60000020景顺长城品质投资混合185,709.28  6,896.00    0.01
61003604景顺长城泰安回报混合C185,709.28  6,896.00    0.03
62003603景顺长城泰安回报混合A185,709.28  6,896.00    0.03
63003799华安新泰利灵活配置混合A185,709.28  6,896.00    0.02
64003800华安新泰利灵活配置混合C185,709.28  6,896.00    0.02
65004263华安沪港深机会灵活配置混合185,709.28  6,896.00    0.00
66004274浦银安盛安恒回报定开混合A185,709.28  6,896.00    0.08
67004275浦银安盛安恒回报定开混合C185,709.28  6,896.00    0.08
68004076国联安锐意成长混合185,709.28  6,896.00    0.07
69003961易方达瑞程混合A185,709.28  6,896.00    0.02
70003962易方达瑞程混合C185,709.28  6,896.00    0.02
71003030安信新目标混合A185,709.28  6,896.00    0.02
72003031安信新目标混合C185,709.28  6,896.00    0.02
73003115光大保德信诚鑫混合A185,709.28  6,896.00    0.03
74003116光大保德信诚鑫混合C185,709.28  6,896.00    0.03
75003516国泰融安多策略灵活配置混合185,709.28  6,896.00    0.01
76003433信诚至瑞混合C185,709.28  6,896.00    0.02
77003432信诚至瑞混合A185,709.28  6,896.00    0.02
78003379信诚至选混合A185,709.28  6,896.00    0.02
79003380信诚至选混合C185,709.28  6,896.00    0.02
80003416招商财经大数据股票A185,709.28  6,896.00    0.03
81003862招商兴福混合C185,709.28  6,896.00    0.02
82003861招商兴福混合A185,709.28  6,896.00    0.02
83003876华宝沪深300增强A185,709.28  6,896.00    0.03
84003849中银广利混合C185,709.28  6,896.00    0.03
85003848中银广利混合A185,709.28  6,896.00    0.03
86001705泓德战略转型股票185,709.28  6,896.00    0.00
87001510富国新动力灵活配置混合C185,709.28  6,896.00    0.00
88001508富国新动力灵活配置混合A185,709.28  6,896.00    0.00
89001552天弘中证证券保险指数A185,709.28  6,896.00    0.01
90001553天弘中证证券保险指数C185,709.28  6,896.00    0.01
91002087国富新机遇混合A185,709.28  6,896.00    0.02
92001809中信建投智信物联网混合A185,709.28  6,896.00    0.03
93001832易方达瑞恒混合185,709.28  6,896.00    0.01
94001747易方达瑞祺混合I185,709.28  6,896.00    0.02
95001748易方达瑞祺混合E185,709.28  6,896.00    0.02
96001626国泰央企改革股票185,709.28  6,896.00    0.07
97002000工银新生利混合185,709.28  6,896.00    0.03
98005306长信合利混合C185,709.28  6,896.00    0.02
99005305长信合利混合A185,709.28  6,896.00    0.02
100005919天弘中证500ETF联接C185,709.28  6,896.00    0.01
101005495创金合信科技成长股票A185,709.28  6,896.00    0.03
102005496创金合信科技成长股票C185,709.28  6,896.00    0.03
103005526工银新生代消费混合185,709.28  6,896.00    0.03
104005826华夏潜龙精选股票185,709.28  6,896.00    0.03
105519113浦银安盛精致生活混合185,709.28  6,896.00    0.09
106515980华富中证人工智能产业ETF185,709.28  6,896.00    0.03
107519019大成景阳领先混合185,709.28  6,896.00    0.02
108515750富国中证科技50策略ETF185,709.28  6,896.00    0.01
109512800华宝中证银行ETF185,709.28  6,896.00    0.00
110512720国泰中证计算机主题ETF185,709.28  6,896.00    0.01
111512480国联安中证全指半导体ETF185,709.28  6,896.00    0.00
112512070易方达沪深300非银ETF185,709.28  6,896.00    0.01
113460005华泰柏瑞价值增长混合A185,709.28  6,896.00    0.01
114470007汇添富上证综合指数185,709.28  6,896.00    0.02
115450004国富深化价值混合185,709.28  6,896.00    0.04
116510100易方达上证50ETF185,709.28  6,896.00    0.04
117502010易方达证券公司分级185,709.28  6,896.00    0.03
118502011易方达证券公司分级A185,709.28  6,896.00    0.03
119502012易方达证券公司分级B185,709.28  6,896.00    0.03
120470098汇添富逆向投资混合185,709.28  6,896.00    0.01
121960011中银增长混合H185,709.28  6,896.00    0.01
122720001财通价值动量混合185,709.28  6,896.00    0.01
123519738交银周期回报灵活配置混合A185,709.28  6,896.00    0.01
124519759交银周期回报灵活配置混合C185,709.28  6,896.00    0.01
125519949长信利信混合A185,709.28  6,896.00    0.03
126519773交银数据产业灵活配置混合185,709.28  6,896.00    0.00
127519767交银科技创新灵活配置混合185,709.28  6,896.00    0.06
128673050西部利得新盈混合185,709.28  6,896.00    0.05
129580005东吴进取策略混合185,709.28  6,896.00    0.06
130530006建信核心精选混合185,709.28  6,896.00    0.04
131377010上投摩根阿尔法混合185,709.28  6,896.00    0.01
132210008金鹰策略配置混合185,709.28  6,896.00    0.03
133210005金鹰主题优势混合185,709.28  6,896.00    0.04
134270005广发聚丰混合A185,709.28  6,896.00    0.00
135270008广发核心精选混合185,709.28  6,896.00    0.02
136260109景顺长城内需贰号混合185,709.28  6,896.00    0.00
137370027上投摩根智选30混合185,709.28  6,896.00    0.01
138360006光大保德信新增长混合185,709.28  6,896.00    0.01
139320001诺安平衡混合185,709.28  6,896.00    0.01
140320003诺安先锋混合185,709.28  6,896.00    0.01
141320005诺安价值增长混合185,709.28  6,896.00    0.01
142240010华宝行业精选混合185,709.28  6,896.00    0.01
143010312中银金融地产混合C185,709.28  6,896.00    0.02
144040008华安策略优选混合185,709.28  6,896.00    0.00
145008457招商瑞阳混合C185,709.28  6,896.00    0.02
146008456招商瑞阳混合A185,709.28  6,896.00    0.02
147008272大成优势企业混合C185,709.28  6,896.00    0.04
148008271大成优势企业混合A185,709.28  6,896.00    0.04
149008327东财通信指数C185,709.28  6,896.00    0.03
150008326东财通信指数A185,709.28  6,896.00    0.03
151008419惠升惠泽混合C185,709.28  6,896.00    0.01
152008418惠升惠泽混合A185,709.28  6,896.00    0.01
153007749民生加银鹏程混合C185,709.28  6,896.00    0.01
154008238中泰沪深300指数增强A185,709.28  6,896.00    0.04
155008239中泰沪深300指数增强C185,709.28  6,896.00    0.04
156008260长城价值优选混合185,709.28  6,896.00    0.04
157008140汇添富绝对收益定开混合C185,709.28  6,896.00    0.00
158008920永赢科技驱动混合C185,709.28  6,896.00    0.01
159008919永赢科技驱动混合A185,709.28  6,896.00    0.01
160008901富国内需增长混合185,709.28  6,896.00    0.01
161007994华夏中证500指数增强A185,709.28  6,896.00    0.12
162007952招商财经大数据股票C185,709.28  6,896.00    0.03
163008066汇添富中盘积极成长混合C185,709.28  6,896.00    0.00
164007995华夏中证500指数增强C185,709.28  6,896.00    0.12
165008065汇添富中盘积极成长混合A185,709.28  6,896.00    0.00
166008793博道嘉元混合A185,709.28  6,896.00    0.02
167008794博道嘉元混合C185,709.28  6,896.00    0.02
168009361招商创新增长混合C185,709.28  6,896.00    0.01
169009360招商创新增长混合A185,709.28  6,896.00    0.01
170009277融通行业景气混合C185,709.28  6,896.00    0.00
171010037华泰柏瑞价值增长混合C185,709.28  6,896.00    0.01
172010025广发聚丰混合C185,709.28  6,896.00    0.00
173009133汇安嘉利一年封闭混合A185,709.28  6,896.00    0.01
174009132广发小盘成长混合(LOF)C185,709.28  6,896.00    0.00
175009134汇安嘉利一年封闭混合C185,709.28  6,896.00    0.01
176009636华泰柏瑞景气优选混合185,709.28  6,896.00    0.01
177006260添富红利增长混合C185,709.28  6,896.00    0.01
178006259添富红利增长混合A185,709.28  6,896.00    0.01
179007072民生加银鑫福混合C185,709.28  6,896.00    0.03
180007294长信利信混合E185,709.28  6,896.00    0.03
181007293长信利信混合C185,709.28  6,896.00    0.03
182007387融通通慧混合C185,709.28  6,896.00    0.03
183007404华宝沪深300增强C185,709.28  6,896.00    0.03
184006600人保沪深300指数185,709.28  6,896.00    0.05
185006161博道启航混合C185,709.28  6,896.00    0.04
186006160博道启航混合A185,709.28  6,896.00    0.04
187006223交银创新成长混合185,709.28  6,896.00    0.02
188006122华安低碳生活混合185,709.28  6,896.00    0.03
189006179富国品质生活混合185,709.28  6,896.00    0.01
190150250招商中证银行指数分级B185,709.28  6,896.00    0.01
191150249招商中证银行指数分级A185,709.28  6,896.00    0.01
192110005易方达积极成长混合185,709.28  6,896.00    0.01
193150200招商中证全指证券公司指数分级A185,709.28  6,896.00    0.00
194150201招商中证全指证券公司指数分级B185,709.28  6,896.00    0.00
195160311华夏蓝筹混合(LOF)185,709.28  6,896.00    0.00
196161606融通行业景气混合A185,709.28  6,896.00    0.00
197160211国泰中小盘成长混合(LOF)185,709.28  6,896.00    0.02
198159938广发中证全指医药卫生ETF185,709.28  6,896.00    0.01
199159962华夏中证四川国改ETF185,709.28  6,896.00    0.08
200200008长城品牌优选混合185,709.28  6,896.00    0.01
201162703广发小盘成长混合(LOF)A185,709.28  6,896.00    0.00
202161903万家行业优选混合(LOF)185,709.28  6,896.00    0.00
203166802浙商沪深300指数增强(LOF)185,709.28  6,896.00    0.04
204169105东方红睿华沪港深混合(LOF)185,709.28  6,896.00    0.00
205169108东方红均衡优选定开混合185,709.28  6,896.00    0.01
206167508安信价值发现两年定开混合(LOF)185,709.28  6,896.00    0.03
207163803中银增长混合A185,709.28  6,896.00    0.01
208150284申万菱信中证申万医药生物指数分级B185,571.36  6,896.00    0.05
209150283申万菱信中证申万医药生物指数分级A185,571.36  6,896.00    0.05
210004685金元顺安元启混合185,571.36  6,896.00    0.07
211001318东方新策略灵活配置混合A185,571.36  6,896.00    0.04
212002060东方新策略灵活配置混合C185,571.36  6,896.00    0.04
213001736圆信永丰优加生活股票185,571.36  6,896.00    0.01
214000063长盛电子信息主题混合185,571.36  6,896.00    0.03
215003169长盛盛辉混合A185,571.36  6,896.00    0.04
216003170长盛盛辉混合C185,571.36  6,896.00    0.04
217310358申万菱信新经济混合185,571.36  6,896.00    0.02
218519100长盛中证100指数185,571.36  6,896.00    0.05
219519679银河主题策略混合185,571.36  6,896.00    0.02
220519630银河睿利混合C185,571.36  6,896.00    0.03
221519629银河睿利混合A185,571.36  6,896.00    0.03
222519616银河君信混合A185,571.36  6,896.00    0.04
223519617银河君信混合C185,571.36  6,896.00    0.04
224519618银河君信混合I185,571.36  6,896.00    0.04
225007827华润元大量化优选混合C180,000.12  6,684.00    0.07
226000646华润元大量化优选混合A180,000.12  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
232008992申万菱信安鑫慧选混合C152,741.16  5,676.00    0.07
233008991申万菱信安鑫慧选混合A152,741.16  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
235730002方正富邦红利精选混合A140,009.07  5,199.00    0.06
236007570方正富邦红利精选混合C140,009.07  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
242001043工银美丽城镇股票2,680.32  96.00    0.00
243483003工银精选平衡混合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