| 持有 华测检测(300012)的基金 |
| 报告期：2023-09-30 |
| 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 | 600,484,720.84 | 32,145,863.00 | 8.94 |
| 2 | 010186 | 嘉实核心成长混合A | 501,459,873.96 | 26,844,747.00 | 9.08 |
| 3 | 010187 | 嘉实核心成长混合C | 501,459,873.96 | 26,844,747.00 | 9.08 |
| 4 | 270002 | 广发稳健增长混合A | 448,320,000.00 | 24,000,000.00 | 2.95 |
| 5 | 009326 | 广发稳健增长混合C | 448,320,000.00 | 24,000,000.00 | 2.95 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 402,358,887.40 | 21,539,555.00 | 9.28 |
| 7 | 000595 | 嘉实泰和混合 | 324,224,239.44 | 17,356,758.00 | 9.07 |
| 8 | 510500 | 南方中证500ETF | 275,696,252.00 | 14,758,900.00 | 0.48 |
| 9 | 009872 | 中欧责任投资混合A | 218,247,369.04 | 11,683,478.00 | 7.88 |
| 10 | 009873 | 中欧责任投资混合C | 218,247,369.04 | 11,683,478.00 | 7.88 |
| 11 | 004231 | 中欧行业成长混合(LOF)C | 217,302,441.24 | 11,632,893.00 | 8.02 |
| 12 | 001886 | 中欧行业成长混合(LOF)E | 217,302,441.24 | 11,632,893.00 | 8.02 |
| 13 | 166006 | 中欧行业成长混合(LOF)A | 217,302,441.24 | 11,632,893.00 | 8.02 |
| 14 | 070002 | 嘉实增长混合 | 187,314,279.08 | 10,027,531.00 | 7.29 |
| 15 | 005276 | 中欧创新成长灵活配置混合C | 146,432,837.56 | 7,839,017.00 | 7.05 |
| 16 | 005275 | 中欧创新成长灵活配置混合A | 146,432,837.56 | 7,839,017.00 | 7.05 |
| 17 | 009137 | 嘉实瑞和两年持有期混合 | 111,414,506.32 | 5,964,374.00 | 9.04 |
| 18 | 002296 | 长城行业轮动混合 | 91,438,600.00 | 4,895,000.00 | 7.37 |
| 19 | 009951 | 广发稳健回报混合A | 89,862,008.00 | 4,810,600.00 | 1.65 |
| 20 | 009952 | 广发稳健回报混合C | 89,862,008.00 | 4,810,600.00 | 1.65 |
| 21 | 008376 | 中欧启航三年混合C | 87,292,835.52 | 4,673,064.00 | 7.04 |
| 22 | 008375 | 中欧启航三年混合A | 87,292,835.52 | 4,673,064.00 | 7.04 |
| 23 | 161915 | 万家创业板2年定期开放混合C | 74,718,748.44 | 3,999,933.00 | 8.34 |
| 24 | 161914 | 万家创业板2年定期开放混合A | 74,718,748.44 | 3,999,933.00 | 8.34 |
| 25 | 003292 | 嘉实优势成长混合 | 58,247,396.92 | 3,118,169.00 | 4.13 |
| 26 | 009720 | 民生加银景气行业混合C | 48,649,706.32 | 2,604,374.00 | 3.98 |
| 27 | 690007 | 民生加银景气行业混合A | 48,649,706.32 | 2,604,374.00 | 3.98 |
| 28 | 200007 | 长城安心回报混合 | 40,272,212.00 | 2,155,900.00 | 4.32 |
| 29 | 512500 | 华夏中证500ETF | 37,122,764.00 | 1,987,300.00 | 0.49 |
| 30 | 501070 | 广发睿阳三年定开混合 | 33,624,000.00 | 1,800,000.00 | 4.66 |
| 31 | 159922 | 嘉实中证500ETF | 32,406,064.00 | 1,734,800.00 | 0.48 |
| 32 | 005241 | 中欧时代智慧混合A | 25,550,504.00 | 1,367,800.00 | 3.32 |
| 33 | 005242 | 中欧时代智慧混合C | 25,550,504.00 | 1,367,800.00 | 3.32 |
| 34 | 070022 | 嘉实领先成长混合 | 21,853,507.84 | 1,169,888.00 | 5.09 |
| 35 | 001036 | 嘉实企业变革股票 | 21,356,862.68 | 1,143,301.00 | 4.54 |
| 36 | 159966 | 华夏创蓝筹ETF | 18,696,905.40 | 1,000,905.00 | 3.78 |
| 37 | 000824 | 圆信永丰双红利混合A | 16,522,684.16 | 884,512.00 | 3.05 |
| 38 | 000825 | 圆信永丰双红利混合C | 16,522,684.16 | 884,512.00 | 3.05 |
| 39 | 510510 | 广发中证500ETF | 15,403,042.32 | 824,574.00 | 0.48 |
| 40 | 160211 | 国泰中小盘成长混合(LOF) | 13,578,492.00 | 726,900.00 | 2.41 |
| 41 | 004853 | 广发价值回报混合C | 12,300,780.00 | 658,500.00 | 1.18 |
| 42 | 004852 | 广发价值回报混合A | 12,300,780.00 | 658,500.00 | 1.18 |
| 43 | 159820 | 天弘中证500ETF | 10,538,508.80 | 564,160.00 | 0.47 |
| 44 | 510580 | 易方达中证500ETF | 10,365,532.00 | 554,900.00 | 0.47 |
| 45 | 519991 | 长信双利优选混合A | 4,948,332.00 | 264,900.00 | 5.48 |
| 46 | 006396 | 长信双利优选混合E | 4,948,332.00 | 264,900.00 | 5.48 |
| 47 | 159968 | 博时中证500ETF | 3,558,540.00 | 190,500.00 | 0.46 |
| 48 | 510590 | 平安中证500ETF | 3,539,860.00 | 189,500.00 | 0.48 |
| 49 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,964,516.00 | 158,700.00 | 6.44 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 2,650,692.00 | 141,900.00 | 0.47 |
| 51 | 005522 | 华泰保兴吉年福混合 | 2,372,360.00 | 127,000.00 | 1.40 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 2,357,416.00 | 126,200.00 | 0.45 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 2,357,416.00 | 126,200.00 | 0.45 |
| 54 | 001899 | 东海社会安全指数 | 2,170,261.08 | 116,181.00 | 12.54 |
| 55 | 159982 | 鹏华中证500ETF | 1,879,208.00 | 100,600.00 | 0.46 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 1,797,016.00 | 96,200.00 | 0.45 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 1,797,016.00 | 96,200.00 | 0.45 |
| 58 | 165511 | 信诚中证500指数 | 1,429,020.00 | 76,500.00 | 0.53 |
| 59 | 510530 | 工银瑞信中证500ETF | 1,408,472.00 | 75,400.00 | 0.49 |
| 60 | 510560 | 国寿安保中证500ETF | 876,092.00 | 46,900.00 | 0.48 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 803,240.00 | 43,000.00 | 0.01 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 803,240.00 | 43,000.00 | 0.01 |
| 63 | 005919 | 天弘中证500ETF联接C | 448,320.00 | 24,000.00 | 0.02 |
| 64 | 000962 | 天弘中证500ETF联接A | 448,320.00 | 24,000.00 | 0.02 |
| 65 | 159918 | 嘉实中创400ETF | 422,168.00 | 22,600.00 | 0.69 |
| 66 | 660009 | 农银增强收益债券A | 373,600.00 | 20,000.00 | 0.73 |
| 67 | 660109 | 农银增强收益债券C | 373,600.00 | 20,000.00 | 0.73 |
| 68 | 515530 | 泰康中证500ETF | 334,372.00 | 17,900.00 | 0.47 |
| 69 | 515190 | 中银证券中证500ETF | 298,880.00 | 16,000.00 | 0.48 |
| 70 | 660011 | 农银汇理中证500指数 | 257,784.00 | 13,800.00 | 0.47 |
| 71 | 515550 | 中融中证500ETF | 254,048.00 | 13,600.00 | 0.46 |
| 72 | 159935 | 景顺长城中证500ETF | 250,312.00 | 13,400.00 | 0.48 |
| 73 | 006611 | 人保中证500指数 | 175,592.00 | 9,400.00 | 0.47 |
| 74 | 510570 | 兴业中证500ETF | 123,288.00 | 6,600.00 | 0.50 |
| 75 | 510550 | 方正富邦中证500ETF | 95,268.00 | 5,100.00 | 0.49 |
| 76 | 005727 | 嘉实中创400ETF联接C | 5,604.00 | 300.00 | 0.01 |
| 77 | 070030 | 嘉实中创400ETF联接A | 5,604.00 | 300.00 | 0.01 |
