| 持有 华测检测(300012)的基金 |
| 报告期：2019-09-30 |
| 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 | 270005 | 广发聚丰混合A | 567,900,000.00 | 45,000,000.00 | 9.93 |
| 2 | 519688 | 交银精选混合 | 235,639,605.16 | 18,671,918.00 | 4.76 |
| 3 | 000595 | 嘉实泰和混合 | 234,608,589.02 | 18,590,221.00 | 8.21 |
| 4 | 519772 | 交银新生活力灵活配置混合 | 219,908,282.98 | 17,425,379.00 | 5.27 |
| 5 | 070002 | 嘉实增长混合 | 214,821,060.02 | 17,022,271.00 | 9.18 |
| 6 | 001416 | 嘉实事件驱动股票 | 209,249,822.20 | 16,580,810.00 | 4.62 |
| 7 | 004231 | 中欧行业成长混合(LOF)C | 175,420,877.36 | 13,900,228.00 | 4.27 |
| 8 | 001886 | 中欧行业成长混合(LOF)E | 175,420,877.36 | 13,900,228.00 | 4.27 |
| 9 | 166006 | 中欧行业成长混合(LOF)A | 175,420,877.36 | 13,900,228.00 | 4.27 |
| 10 | 519736 | 交银新成长混合 | 160,840,537.04 | 12,744,892.00 | 4.75 |
| 11 | 000654 | 华商新锐产业混合 | 100,960,252.40 | 8,000,020.00 | 5.03 |
| 12 | 000985 | 嘉实逆向策略股票 | 99,488,280.84 | 7,883,382.00 | 8.61 |
| 13 | 000751 | 嘉实新兴产业股票 | 92,811,266.00 | 7,354,300.00 | 7.27 |
| 14 | 377020 | 上投摩根内需动力混合 | 89,606,404.38 | 7,100,349.00 | 3.17 |
| 15 | 000696 | 汇添富环保行业股票 | 88,338,851.58 | 6,999,909.00 | 5.64 |
| 16 | 070021 | 嘉实主题新动力混合 | 87,440,194.00 | 6,928,700.00 | 8.24 |
| 17 | 519732 | 交银定期支付双息平衡混合 | 81,751,299.92 | 6,477,916.00 | 4.92 |
| 18 | 519670 | 银河行业混合 | 70,718,694.00 | 5,603,700.00 | 5.79 |
| 19 | 161903 | 万家行业优选混合(LOF) | 63,510,150.00 | 5,032,500.00 | 8.85 |
| 20 | 005275 | 中欧创新成长灵活配置混合A | 57,436,270.20 | 4,551,210.00 | 5.21 |
| 21 | 005276 | 中欧创新成长灵活配置混合C | 57,436,270.20 | 4,551,210.00 | 5.21 |
| 22 | 200007 | 长城安心回报混合 | 52,063,406.16 | 4,125,468.00 | 3.17 |
| 23 | 163411 | 兴全精选混合 | 40,384,000.00 | 3,200,000.00 | 3.65 |
| 24 | 398011 | 中海分红增利混合 | 34,809,014.04 | 2,758,242.00 | 6.62 |
| 25 | 000263 | 工银信息产业混合 | 34,529,847.02 | 2,736,121.00 | 4.11 |
| 26 | 501070 | 广发睿阳三年定开混合 | 34,326,400.00 | 2,720,000.00 | 4.21 |
| 27 | 202009 | 南方盛元红利混合 | 34,074,000.00 | 2,700,000.00 | 4.17 |
| 28 | 270050 | 广发新经济混合A | 32,812,000.00 | 2,600,000.00 | 10.11 |
| 29 | 005598 | 广发中小盘精选混合 | 23,513,584.00 | 1,863,200.00 | 5.09 |
| 30 | 000717 | 融通转型三动力灵活配置混合A | 18,913,594.00 | 1,498,700.00 | 9.71 |
| 31 | 290004 | 泰信优质生活混合 | 17,163,200.00 | 1,360,000.00 | 5.37 |
| 32 | 000805 | 中银新经济混合 | 16,748,002.00 | 1,327,100.00 | 4.11 |
| 33 | 630011 | 华商主题精选混合 | 15,144,681.48 | 1,200,054.00 | 2.47 |
| 34 | 229002 | 泰达宏利逆向策略混合 | 14,664,440.00 | 1,162,000.00 | 3.80 |
| 35 | 001297 | 平安智慧中国混合 | 12,631,358.00 | 1,000,900.00 | 3.03 |
| 36 | 004235 | 中欧价值智选混合C | 9,487,716.00 | 751,800.00 | 4.11 |
| 37 | 166019 | 中欧价值智选混合A | 9,487,716.00 | 751,800.00 | 4.11 |
| 38 | 001887 | 中欧价值智选混合E | 9,487,716.00 | 751,800.00 | 4.11 |
| 39 | 007082 | 平安高端制造混合A | 9,236,578.00 | 731,900.00 | 3.26 |
| 40 | 007083 | 平安高端制造混合C | 9,236,578.00 | 731,900.00 | 3.26 |
| 41 | 002148 | 国寿安保稳惠混合 | 9,086,400.00 | 720,000.00 | 5.77 |
| 42 | 159966 | 华夏创蓝筹ETF | 7,701,481.20 | 610,260.00 | 2.89 |
| 43 | 001577 | 嘉实低价策略股票 | 6,310,000.00 | 500,000.00 | 3.56 |
| 44 | 004423 | 华商研究精选混合 | 6,310,000.00 | 500,000.00 | 4.66 |
| 45 | 001735 | 广发百发大数据成长混合E | 6,299,235.14 | 499,147.00 | 4.54 |
| 46 | 001734 | 广发百发大数据成长混合A | 6,299,235.14 | 499,147.00 | 4.54 |
| 47 | 398031 | 中海蓝筹混合 | 5,542,704.00 | 439,200.00 | 6.67 |
| 48 | 290012 | 泰信行业精选混合A | 5,490,962.00 | 435,100.00 | 7.41 |
| 49 | 002583 | 泰信行业精选混合C | 5,490,962.00 | 435,100.00 | 7.41 |
| 50 | 200012 | 长城中小盘成长混合 | 4,931,896.00 | 390,800.00 | 3.12 |
| 51 | 310388 | 申万菱信消费增长混合 | 4,857,791.36 | 384,928.00 | 3.42 |
| 52 | 519172 | 浦银安盛睿智精选混合A | 4,606,300.00 | 365,000.00 | 5.78 |
| 53 | 519173 | 浦银安盛睿智精选混合C | 4,606,300.00 | 365,000.00 | 5.78 |
| 54 | 168002 | 国寿安保策略精选混合(LOF) | 4,495,244.00 | 356,200.00 | 5.71 |
| 55 | 519176 | 浦银安盛消费升级混合C | 4,290,800.00 | 340,000.00 | 6.38 |
| 56 | 519125 | 浦银安盛消费升级混合A | 4,290,800.00 | 340,000.00 | 6.38 |
| 57 | 001574 | 中海混改红利混合 | 3,347,063.78 | 265,219.00 | 6.59 |
| 58 | 001387 | 中融新经济混合A | 2,087,348.00 | 165,400.00 | 2.25 |
| 59 | 001388 | 中融新经济混合C | 2,087,348.00 | 165,400.00 | 2.25 |
| 60 | 290008 | 泰信发展主题混合 | 1,973,768.00 | 156,400.00 | 3.21 |
| 61 | 001978 | 泰信互联网+混合 | 1,781,944.00 | 141,200.00 | 3.43 |
| 62 | 004390 | 平安转型创新混合A | 1,393,248.00 | 110,400.00 | 2.92 |
| 63 | 004391 | 平安转型创新混合C | 1,393,248.00 | 110,400.00 | 2.92 |
| 64 | 159918 | 嘉实中创400ETF | 922,522.00 | 73,100.00 | 0.77 |
| 65 | 512100 | 南方中证1000ETF | 846,802.00 | 67,100.00 | 0.44 |
| 66 | 519183 | 万家双引擎灵活配置混合 | 768,558.00 | 60,900.00 | 3.72 |
| 67 | 162413 | 华宝中证1000指数分级 | 194,348.00 | 15,400.00 | 0.42 |
| 68 | 150264 | 华宝中证1000指数分级B | 194,348.00 | 15,400.00 | 0.42 |
| 69 | 150263 | 华宝中证1000指数分级A | 194,348.00 | 15,400.00 | 0.42 |
| 70 | 006486 | 广发中证1000指数A | 161,536.00 | 12,800.00 | 0.37 |
| 71 | 006487 | 广发中证1000指数C | 161,536.00 | 12,800.00 | 0.37 |
| 72 | 005174 | 富荣富安债券C | 12,620.00 | 1,000.00 | 0.43 |
| 73 | 005173 | 富荣富安债券A | 12,620.00 | 1,000.00 | 0.43 |
| 74 | 070030 | 嘉实中创400ETF联接A | 12,620.00 | 1,000.00 | 0.01 |
| 75 | 005727 | 嘉实中创400ETF联接C | 12,620.00 | 1,000.00 | 0.01 |
