| 持有 华测检测(300012)的基金 |
| 报告期：2020-03-31 |
| 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 | 270005 | 广发聚丰混合A | 567,950,000.00 | 37,000,000.00 | 9.74 |
| 2 | 161903 | 万家行业优选混合(LOF) | 480,474,955.00 | 31,301,300.00 | 6.13 |
| 3 | 001886 | 中欧行业成长混合(LOF)E | 341,584,547.75 | 22,253,065.00 | 3.96 |
| 4 | 004231 | 中欧行业成长混合(LOF)C | 341,584,547.75 | 22,253,065.00 | 3.96 |
| 5 | 166006 | 中欧行业成长混合(LOF)A | 341,584,547.75 | 22,253,065.00 | 3.96 |
| 6 | 000595 | 嘉实泰和混合 | 293,478,507.35 | 19,119,121.00 | 7.19 |
| 7 | 000751 | 嘉实新兴产业股票 | 272,230,008.90 | 17,734,854.00 | 5.30 |
| 8 | 005312 | 万家经济新动能混合C | 219,759,917.45 | 14,316,607.00 | 6.20 |
| 9 | 005311 | 万家经济新动能混合A | 219,759,917.45 | 14,316,607.00 | 6.20 |
| 10 | 070002 | 嘉实增长混合 | 174,188,668.60 | 11,347,796.00 | 7.36 |
| 11 | 001416 | 嘉实事件驱动股票 | 147,687,108.50 | 9,621,310.00 | 3.77 |
| 12 | 007067 | 浦银安盛先进制造混合C | 109,759,422.85 | 7,150,451.00 | 3.08 |
| 13 | 007066 | 浦银安盛先进制造混合A | 109,759,422.85 | 7,150,451.00 | 3.08 |
| 14 | 005275 | 中欧创新成长灵活配置混合A | 95,891,342.55 | 6,246,993.00 | 3.61 |
| 15 | 005276 | 中欧创新成长灵活配置混合C | 95,891,342.55 | 6,246,993.00 | 3.61 |
| 16 | 007750 | 广发优势增长股票 | 76,750,000.00 | 5,000,000.00 | 8.98 |
| 17 | 000696 | 汇添富环保行业股票 | 68,307,500.00 | 4,450,000.00 | 4.84 |
| 18 | 519670 | 银河行业混合 | 66,005,000.00 | 4,300,000.00 | 6.24 |
| 19 | 460005 | 华泰柏瑞价值增长混合A | 57,959,589.15 | 3,775,869.00 | 3.80 |
| 20 | 270050 | 广发新经济混合A | 42,213,881.50 | 2,750,090.00 | 7.73 |
| 21 | 501070 | 广发睿阳三年定开混合 | 38,375,000.00 | 2,500,000.00 | 4.34 |
| 22 | 159966 | 华夏创蓝筹ETF | 33,972,006.00 | 2,213,160.00 | 3.16 |
| 23 | 001039 | 嘉实先进制造股票 | 31,581,596.55 | 2,057,433.00 | 3.10 |
| 24 | 202009 | 南方盛元红利混合 | 30,700,000.00 | 2,000,000.00 | 4.25 |
| 25 | 000263 | 工银信息产业混合 | 24,300,907.35 | 1,583,121.00 | 3.07 |
| 26 | 004278 | 东方红智逸沪港深定开混合 | 22,884,455.40 | 1,490,844.00 | 0.87 |
| 27 | 001069 | 华泰柏瑞消费成长混合 | 12,837,604.10 | 836,326.00 | 3.91 |
| 28 | 001305 | 九泰天富改革混合A | 12,828,777.85 | 835,751.00 | 1.93 |
| 29 | 290004 | 泰信优质生活混合 | 12,729,755.00 | 829,300.00 | 3.32 |
| 30 | 001050 | 汇添富成长多因子量化策略股票 | 11,593,855.00 | 755,300.00 | 1.27 |
| 31 | 229002 | 泰达宏利逆向策略混合 | 10,052,715.00 | 654,900.00 | 4.23 |
| 32 | 001255 | 长城改革红利混合 | 9,472,485.00 | 617,100.00 | 2.31 |
| 33 | 159967 | 华夏创成长ETF | 7,661,492.00 | 499,120.00 | 2.98 |
| 34 | 162216 | 泰达宏利500指数增强(LOF) | 4,842,925.00 | 315,500.00 | 1.46 |
| 35 | 004812 | 中欧先进制造股票A | 4,327,165.00 | 281,900.00 | 5.59 |
| 36 | 004813 | 中欧先进制造股票C | 4,327,165.00 | 281,900.00 | 5.59 |
| 37 | 519173 | 浦银安盛睿智精选混合C | 3,991,000.00 | 260,000.00 | 7.44 |
| 38 | 519172 | 浦银安盛睿智精选混合A | 3,991,000.00 | 260,000.00 | 7.44 |
| 39 | 519176 | 浦银安盛消费升级混合C | 3,730,050.00 | 243,000.00 | 7.39 |
| 40 | 519125 | 浦银安盛消费升级混合A | 3,730,050.00 | 243,000.00 | 7.39 |
| 41 | 007834 | 长盛稳怡添利债券C | 3,377,000.00 | 220,000.00 | 1.21 |
| 42 | 007833 | 长盛稳怡添利债券A | 3,377,000.00 | 220,000.00 | 1.21 |
| 43 | 001495 | 东方新价值混合A | 3,070,000.00 | 200,000.00 | 1.33 |
| 44 | 400013 | 东方成长收益灵活配置混合A | 3,070,000.00 | 200,000.00 | 1.84 |
| 45 | 002162 | 东方新价值混合C | 3,070,000.00 | 200,000.00 | 1.33 |
| 46 | 007687 | 东方成长收益灵活配置混合C | 3,070,000.00 | 200,000.00 | 1.84 |
| 47 | 001735 | 广发百发大数据成长混合E | 2,759,116.45 | 179,747.00 | 3.59 |
| 48 | 001734 | 广发百发大数据成长混合A | 2,759,116.45 | 179,747.00 | 3.59 |
| 49 | 398031 | 中海蓝筹混合 | 2,549,067.05 | 166,063.00 | 3.29 |
| 50 | 003554 | 泰达宏利大数据混合C | 1,873,298.65 | 122,039.00 | 2.45 |
| 51 | 002263 | 泰达宏利大数据混合A | 1,873,298.65 | 122,039.00 | 2.45 |
| 52 | 005669 | 前海开源公用事业股票 | 1,029,985.00 | 67,100.00 | 6.38 |
| 53 | 159918 | 嘉实中创400ETF | 937,885.00 | 61,100.00 | 0.85 |
| 54 | 004945 | 长信中证500指数 | 858,065.00 | 55,900.00 | 1.43 |
| 55 | 512310 | 南方中证500工业ETF | 781,315.00 | 50,900.00 | 2.39 |
| 56 | 001574 | 中海混改红利混合 | 719,915.00 | 46,900.00 | 3.35 |
| 57 | 006784 | 红土创新中证500增强C | 495,805.00 | 32,300.00 | 1.20 |
| 58 | 006783 | 红土创新中证500增强A | 495,805.00 | 32,300.00 | 1.20 |
| 59 | 006166 | 建信中证1000指数增强C | 334,630.00 | 21,800.00 | 0.78 |
| 60 | 006165 | 建信中证1000指数增强A | 334,630.00 | 21,800.00 | 0.78 |
| 61 | 005608 | 华宝中证500增强C | 293,185.00 | 19,100.00 | 0.83 |
| 62 | 005607 | 华宝中证500增强A | 293,185.00 | 19,100.00 | 0.83 |
| 63 | 166108 | 信达澳银量化多因子混合(LOF)C | 238,001.75 | 15,505.00 | 1.05 |
| 64 | 166107 | 信达澳银量化多因子混合(LOF)A | 238,001.75 | 15,505.00 | 1.05 |
| 65 | 005727 | 嘉实中创400ETF联接C | 29,165.00 | 1,900.00 | 0.03 |
| 66 | 070030 | 嘉实中创400ETF联接A | 29,165.00 | 1,900.00 | 0.03 |
