| 持有 华测检测(300012)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 000751 | 嘉实新兴产业股票 | 502,780,294.60 | 35,407,063.00 | 8.33 |
| 2 | 010187 | 嘉实核心成长混合C | 416,330,467.40 | 29,319,047.00 | 8.47 |
| 3 | 010186 | 嘉实核心成长混合A | 416,330,467.40 | 29,319,047.00 | 8.47 |
| 4 | 270002 | 广发稳健增长混合A | 340,800,000.00 | 24,000,000.00 | 2.37 |
| 5 | 009326 | 广发稳健增长混合C | 340,800,000.00 | 24,000,000.00 | 2.37 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 332,137,361.00 | 23,389,955.00 | 8.76 |
| 7 | 159915 | 易方达创业板ETF | 299,928,835.80 | 21,121,749.00 | 0.74 |
| 8 | 000595 | 嘉实泰和混合 | 269,886,023.60 | 19,006,058.00 | 8.37 |
| 9 | 510500 | 南方中证500ETF | 169,234,180.00 | 11,917,900.00 | 0.36 |
| 10 | 070002 | 嘉实增长混合 | 161,245,700.20 | 11,355,331.00 | 6.77 |
| 11 | 009872 | 中欧责任投资混合A | 95,550,067.60 | 6,728,878.00 | 3.83 |
| 12 | 009873 | 中欧责任投资混合C | 95,550,067.60 | 6,728,878.00 | 3.83 |
| 13 | 009137 | 嘉实瑞和两年持有期混合 | 92,435,950.80 | 6,509,574.00 | 8.50 |
| 14 | 166006 | 中欧行业成长混合(LOF)A | 90,722,280.60 | 6,388,893.00 | 3.89 |
| 15 | 004231 | 中欧行业成长混合(LOF)C | 90,722,280.60 | 6,388,893.00 | 3.89 |
| 16 | 001886 | 中欧行业成长混合(LOF)E | 90,722,280.60 | 6,388,893.00 | 3.89 |
| 17 | 166002 | 中欧新蓝筹混合A | 86,644,608.60 | 6,101,733.00 | 0.97 |
| 18 | 001885 | 中欧新蓝筹混合E | 86,644,608.60 | 6,101,733.00 | 0.97 |
| 19 | 004237 | 中欧新蓝筹混合C | 86,644,608.60 | 6,101,733.00 | 0.97 |
| 20 | 001881 | 中欧新趋势混合(LOF)E | 81,377,573.00 | 5,730,815.00 | 1.41 |
| 21 | 166001 | 中欧新趋势混合(LOF)A | 81,377,573.00 | 5,730,815.00 | 1.41 |
| 22 | 005787 | 中欧新趋势混合(LOF)C | 81,377,573.00 | 5,730,815.00 | 1.41 |
| 23 | 450009 | 国富中小盘股票 | 74,856,762.60 | 5,271,603.00 | 2.20 |
| 24 | 005276 | 中欧创新成长灵活配置混合C | 73,414,241.40 | 5,170,017.00 | 3.92 |
| 25 | 005275 | 中欧创新成长灵活配置混合A | 73,414,241.40 | 5,170,017.00 | 3.92 |
| 26 | 161915 | 万家创业板2年定期开放混合C | 62,479,048.60 | 4,399,933.00 | 7.75 |
| 27 | 161914 | 万家创业板2年定期开放混合A | 62,479,048.60 | 4,399,933.00 | 7.75 |
| 28 | 159977 | 天弘创业板ETF | 55,489,084.40 | 3,907,682.00 | 0.74 |
| 29 | 009952 | 广发稳健回报混合C | 51,269,384.00 | 3,610,520.00 | 1.01 |
| 30 | 009951 | 广发稳健回报混合A | 51,269,384.00 | 3,610,520.00 | 1.01 |
| 31 | 001117 | 中欧精选定期开放混合A | 50,933,554.00 | 3,586,870.00 | 1.30 |
| 32 | 001890 | 中欧精选定期开放混合E | 50,933,554.00 | 3,586,870.00 | 1.30 |
| 33 | 450002 | 国富弹性市值混合 | 45,849,996.60 | 3,228,873.00 | 1.92 |
| 34 | 003292 | 嘉实优势成长混合 | 45,519,079.80 | 3,205,569.00 | 4.19 |
| 35 | 008375 | 中欧启航三年混合A | 41,883,808.80 | 2,949,564.00 | 3.83 |
| 36 | 008376 | 中欧启航三年混合C | 41,883,808.80 | 2,949,564.00 | 3.83 |
| 37 | 006530 | 中欧匠心两年持有期混合C | 35,981,380.00 | 2,533,900.00 | 1.38 |
| 38 | 006529 | 中欧匠心两年持有期混合A | 35,981,380.00 | 2,533,900.00 | 1.38 |
| 39 | 002621 | 中欧消费主题股票A | 33,397,093.60 | 2,351,908.00 | 3.07 |
| 40 | 002697 | 中欧消费主题股票C | 33,397,093.60 | 2,351,908.00 | 3.07 |
| 41 | 007725 | 招商瑞文混合A | 33,079,865.60 | 2,329,568.00 | 0.40 |
| 42 | 007726 | 招商瑞文混合C | 33,079,865.60 | 2,329,568.00 | 0.40 |
| 43 | 159952 | 广发创业板ETF | 30,171,734.00 | 2,124,770.00 | 0.73 |
| 44 | 006729 | 万家中证500指数增强发起式A | 29,690,780.00 | 2,090,900.00 | 1.18 |
| 45 | 006730 | 万家中证500指数增强发起式C | 29,690,780.00 | 2,090,900.00 | 1.18 |
| 46 | 501070 | 广发睿阳三年定开混合 | 25,560,000.00 | 1,800,000.00 | 3.70 |
| 47 | 159922 | 嘉实中证500ETF | 23,922,740.00 | 1,684,700.00 | 0.37 |
| 48 | 512500 | 华夏中证500ETF | 23,735,300.00 | 1,671,500.00 | 0.37 |
| 49 | 010213 | 中欧互联网混合A | 23,718,260.00 | 1,670,300.00 | 0.76 |
| 50 | 010214 | 中欧互联网混合C | 23,718,260.00 | 1,670,300.00 | 0.76 |
| 51 | 005241 | 中欧时代智慧混合A | 21,841,020.00 | 1,538,100.00 | 2.85 |
| 52 | 005242 | 中欧时代智慧混合C | 21,841,020.00 | 1,538,100.00 | 2.85 |
| 53 | 166009 | 中欧新动力混合(LOF)A | 21,111,140.00 | 1,486,700.00 | 1.36 |
| 54 | 004236 | 中欧新动力混合(LOF)C | 21,111,140.00 | 1,486,700.00 | 1.36 |
| 55 | 001883 | 中欧新动力混合(LOF)E | 21,111,140.00 | 1,486,700.00 | 1.36 |
| 56 | 159948 | 南方创业板ETF | 20,480,574.80 | 1,442,294.00 | 0.73 |
| 57 | 009930 | 南方创新驱动混合C | 19,807,040.40 | 1,394,862.00 | 0.72 |
| 58 | 009929 | 南方创新驱动混合A | 19,807,040.40 | 1,394,862.00 | 0.72 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 19,719,540.00 | 1,388,700.00 | 0.61 |
| 60 | 070022 | 嘉实领先成长混合 | 18,821,929.60 | 1,325,488.00 | 4.72 |
| 61 | 010062 | 南方行业精选一年混合A | 18,601,673.40 | 1,309,977.00 | 0.97 |
| 62 | 010063 | 南方行业精选一年混合C | 18,601,673.40 | 1,309,977.00 | 0.97 |
| 63 | 288002 | 华夏收入混合 | 16,290,240.00 | 1,147,200.00 | 0.94 |
| 64 | 010678 | 中欧均衡成长混合A | 15,550,420.00 | 1,095,100.00 | 1.37 |
