持有 华测检测(300012)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 000751 | 嘉实新兴产业股票 | 718,947,482.44 | 30,975,764.00 | 8.10 |
2 | 010187 | 嘉实核心成长混合C | 598,640,373.87 | 25,792,347.00 | 7.85 |
3 | 010186 | 嘉实核心成长混合A | 598,640,373.87 | 25,792,347.00 | 7.85 |
4 | 009795 | 嘉实远见精选两年持有期混合 | 546,687,365.18 | 23,553,958.00 | 7.70 |
5 | 004231 | 中欧行业成长混合(LOF)C | 502,289,884.58 | 21,641,098.00 | 9.31 |
6 | 001886 | 中欧行业成长混合(LOF)E | 502,289,884.58 | 21,641,098.00 | 9.31 |
7 | 166006 | 中欧行业成长混合(LOF)A | 502,289,884.58 | 21,641,098.00 | 9.31 |
8 | 009326 | 广发稳健增长混合C | 487,410,000.00 | 21,000,000.00 | 2.72 |
9 | 270002 | 广发稳健增长混合A | 487,410,000.00 | 21,000,000.00 | 2.72 |
10 | 009872 | 中欧责任投资混合A | 423,431,124.38 | 18,243,478.00 | 9.14 |
11 | 009873 | 中欧责任投资混合C | 423,431,124.38 | 18,243,478.00 | 9.14 |
12 | 000595 | 嘉实泰和混合 | 377,030,620.78 | 16,244,318.00 | 8.09 |
13 | 008375 | 中欧启航三年混合A | 335,817,273.66 | 14,468,646.00 | 8.90 |
14 | 008376 | 中欧启航三年混合C | 335,817,273.66 | 14,468,646.00 | 8.90 |
15 | 005276 | 中欧创新成长灵活配置混合C | 299,465,678.82 | 12,902,442.00 | 8.42 |
16 | 005275 | 中欧创新成长灵活配置混合A | 299,465,678.82 | 12,902,442.00 | 8.42 |
17 | 010213 | 中欧互联网混合A | 243,547,172.00 | 10,493,200.00 | 4.76 |
18 | 010214 | 中欧互联网混合C | 243,547,172.00 | 10,493,200.00 | 4.76 |
19 | 510500 | 南方中证500ETF | 236,428,665.00 | 10,186,500.00 | 0.56 |
20 | 070002 | 嘉实增长混合 | 208,438,403.03 | 8,980,543.00 | 6.92 |
21 | 009137 | 嘉实瑞和两年持有期混合 | 199,326,087.40 | 8,587,940.00 | 8.42 |
22 | 004241 | 中欧时代先锋股票C | 197,285,742.72 | 8,500,032.00 | 1.07 |
23 | 001938 | 中欧时代先锋股票A | 197,285,742.72 | 8,500,032.00 | 1.07 |
24 | 001885 | 中欧新蓝筹混合E | 192,396,974.00 | 8,289,400.00 | 1.42 |
25 | 166002 | 中欧新蓝筹混合A | 192,396,974.00 | 8,289,400.00 | 1.42 |
26 | 004237 | 中欧新蓝筹混合C | 192,396,974.00 | 8,289,400.00 | 1.42 |
27 | 166001 | 中欧新趋势混合(LOF)A | 166,383,507.73 | 7,168,613.00 | 1.67 |
28 | 001881 | 中欧新趋势混合(LOF)E | 166,383,507.73 | 7,168,613.00 | 1.67 |
29 | 005787 | 中欧新趋势混合(LOF)C | 166,383,507.73 | 7,168,613.00 | 1.67 |
30 | 159915 | 易方达创业板ETF | 157,382,182.32 | 6,780,792.00 | 0.93 |
31 | 161914 | 万家创业板2年定期开放混合A | 131,522,551.93 | 5,666,633.00 | 8.13 |
32 | 161915 | 万家创业板2年定期开放混合C | 131,522,551.93 | 5,666,633.00 | 8.13 |
33 | 450009 | 国富中小盘股票 | 102,075,328.63 | 4,397,903.00 | 2.48 |
34 | 360006 | 光大保德信新增长混合 | 92,840,301.73 | 4,000,013.00 | 4.39 |
35 | 009952 | 广发稳健回报混合C | 92,598,616.00 | 3,989,600.00 | 1.33 |
36 | 009951 | 广发稳健回报混合A | 92,598,616.00 | 3,989,600.00 | 1.33 |
37 | 001409 | 工银互联网加股票 | 91,832,686.00 | 3,956,600.00 | 2.44 |
38 | 690007 | 民生加银景气行业混合A | 90,546,248.54 | 3,901,174.00 | 4.31 |
39 | 009720 | 民生加银景气行业混合C | 90,546,248.54 | 3,901,174.00 | 4.31 |
40 | 001117 | 中欧精选定期开放混合A | 83,251,252.70 | 3,586,870.00 | 1.27 |
41 | 001890 | 中欧精选定期开放混合E | 83,251,252.70 | 3,586,870.00 | 1.27 |
42 | 070006 | 嘉实服务增值行业混合 | 71,860,481.00 | 3,096,100.00 | 4.63 |
43 | 450002 | 国富弹性市值混合 | 61,016,142.33 | 2,628,873.00 | 1.72 |
44 | 006529 | 中欧匠心两年持有期混合A | 58,811,819.00 | 2,533,900.00 | 1.21 |
45 | 006530 | 中欧匠心两年持有期混合C | 58,811,819.00 | 2,533,900.00 | 1.21 |
46 | 000263 | 工银信息产业混合 | 57,016,989.70 | 2,456,570.00 | 2.30 |
47 | 040008 | 华安策略优选混合 | 55,444,048.00 | 2,388,800.00 | 1.02 |
48 | 010080 | 中欧优势成长混合 | 53,530,662.02 | 2,306,362.00 | 4.13 |
49 | 008854 | 南方内需增长两年股票A | 52,108,771.00 | 2,245,100.00 | 1.53 |
50 | 008855 | 南方内需增长两年股票C | 52,108,771.00 | 2,245,100.00 | 1.53 |
51 | 009930 | 南方创新驱动混合C | 48,621,747.02 | 2,094,862.00 | 1.04 |
52 | 009929 | 南方创新驱动混合A | 48,621,747.02 | 2,094,862.00 | 1.04 |
53 | 159977 | 天弘创业板ETF | 45,823,247.69 | 1,974,289.00 | 0.93 |
54 | 010062 | 南方行业精选一年混合A | 43,051,695.17 | 1,854,877.00 | 1.26 |
55 | 010063 | 南方行业精选一年混合C | 43,051,695.17 | 1,854,877.00 | 1.26 |
56 | 040011 | 华安核心优选混合 | 39,519,667.00 | 1,702,700.00 | 3.67 |
57 | 004585 | 鹏扬汇利债券A | 34,815,440.99 | 1,500,019.00 | 0.31 |
58 | 004586 | 鹏扬汇利债券C | 34,815,440.99 | 1,500,019.00 | 0.31 |
59 | 009781 | 南方产业优势两年混合C | 32,048,368.00 | 1,380,800.00 | 1.17 |
60 | 008546 | 南方产业优势两年混合A | 32,048,368.00 | 1,380,800.00 | 1.17 |
61 | 001759 | 嘉实成长增强混合 | 30,486,335.00 | 1,313,500.00 | 6.43 |
62 | 006615 | 工银战略新兴产业混合A | 30,173,000.00 | 1,300,000.00 | 3.40 |
63 | 006616 | 工银战略新兴产业混合C | 30,173,000.00 | 1,300,000.00 | 3.40 |
64 | 010679 | 中欧均衡成长混合C | 29,620,602.00 | 1,276,200.00  |