| 持有 华测检测(300012)的基金 |
| 报告期：2021-03-31 |
| 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 | 161903 | 万家行业优选混合(LOF) | 997,502,821.50 | 35,000,099.00 | 6.04 |
| 2 | 000751 | 嘉实新兴产业股票 | 821,655,969.00 | 28,830,034.00 | 6.59 |
| 3 | 004231 | 中欧行业成长混合(LOF)C | 763,899,151.50 | 26,803,479.00 | 6.71 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 763,899,151.50 | 26,803,479.00 | 6.71 |
| 5 | 166006 | 中欧行业成长混合(LOF)A | 763,899,151.50 | 26,803,479.00 | 6.71 |
| 6 | 009326 | 广发稳健增长混合C | 570,000,000.00 | 20,000,000.00 | 2.14 |
| 7 | 270002 | 广发稳健增长混合A | 570,000,000.00 | 20,000,000.00 | 2.14 |
| 8 | 000595 | 嘉实泰和混合 | 544,894,948.50 | 19,119,121.00 | 8.47 |
| 9 | 005275 | 中欧创新成长灵活配置混合A | 482,742,918.00 | 16,938,348.00 | 5.67 |
| 10 | 005276 | 中欧创新成长灵活配置混合C | 482,742,918.00 | 16,938,348.00 | 5.67 |
| 11 | 010187 | 嘉实核心成长混合C | 482,419,956.00 | 16,927,016.00 | 3.56 |
| 12 | 010186 | 嘉实核心成长混合A | 482,419,956.00 | 16,927,016.00 | 3.56 |
| 13 | 270005 | 广发聚丰混合A | 456,000,000.00 | 16,000,000.00 | 7.79 |
| 14 | 010025 | 广发聚丰混合C | 456,000,000.00 | 16,000,000.00 | 7.79 |
| 15 | 009795 | 嘉实远见精选两年持有期混合 | 403,203,607.50 | 14,147,495.00 | 4.70 |
| 16 | 510500 | 南方中证500ETF | 308,471,745.00 | 10,823,570.00 | 0.82 |
| 17 | 070002 | 嘉实增长混合 | 279,499,386.00 | 9,806,996.00 | 8.40 |
| 18 | 008376 | 中欧启航三年混合C | 228,823,479.00 | 8,028,894.00 | 5.44 |
| 19 | 008375 | 中欧启航三年混合A | 228,823,479.00 | 8,028,894.00 | 5.44 |
| 20 | 270050 | 广发新经济混合A | 199,502,080.50 | 7,000,073.00 | 7.94 |
| 21 | 010134 | 广发新经济混合C | 199,502,080.50 | 7,000,073.00 | 7.94 |
| 22 | 009137 | 嘉实瑞和两年持有期混合 | 175,867,401.00 | 6,170,786.00 | 4.98 |
| 23 | 001349 | 富国改革动力混合 | 163,103,961.00 | 5,722,946.00 | 7.45 |
| 24 | 161914 | 万家创业板2年定期开放混合A | 151,999,990.50 | 5,333,333.00 | 8.73 |
| 25 | 161915 | 万家创业板2年定期开放混合C | 151,999,990.50 | 5,333,333.00 | 8.73 |
| 26 | 460005 | 华泰柏瑞价值增长混合A | 141,958,956.00 | 4,981,016.00 | 6.86 |
| 27 | 010037 | 华泰柏瑞价值增长混合C | 141,958,956.00 | 4,981,016.00 | 6.86 |
| 28 | 690007 | 民生加银景气行业混合A | 101,152,057.50 | 3,549,195.00 | 4.30 |
| 29 | 009720 | 民生加银景气行业混合C | 101,152,057.50 | 3,549,195.00 | 4.30 |
| 30 | 070006 | 嘉实服务增值行业混合 | 96,324,300.00 | 3,379,800.00 | 5.34 |
| 31 | 003396 | 东方红优享红利混合 | 79,589,727.00 | 2,792,622.00 | 3.53 |
| 32 | 001712 | 东方红优势精选混合 | 74,533,200.00 | 2,615,200.00 | 6.29 |
| 33 | 008528 | 华泰柏瑞质量成长混合 | 71,719,965.00 | 2,516,490.00 | 5.93 |
| 34 | 004278 | 东方红智逸沪港深定开混合 | 67,939,554.00 | 2,383,844.00 | 1.21 |
| 35 | 007066 | 浦银安盛先进制造混合A | 58,261,723.50 | 2,044,271.00 | 8.93 |
| 36 | 007067 | 浦银安盛先进制造混合C | 58,261,723.50 | 2,044,271.00 | 8.93 |
| 37 | 159966 | 华夏创蓝筹ETF | 54,056,092.50 | 1,896,705.00 | 4.76 |
| 38 | 070022 | 嘉实领先成长混合 | 51,528,000.00 | 1,808,000.00 | 6.24 |
| 39 | 007750 | 广发优势增长股票 | 51,300,000.00 | 1,800,000.00 | 7.57 |
| 40 | 001759 | 嘉实成长增强混合 | 47,110,500.00 | 1,653,000.00 | 6.35 |
| 41 | 481004 | 工银稳健成长混合A | 45,210,063.00 | 1,586,318.00 | 3.33 |
| 42 | 960023 | 工银稳健成长混合H | 45,210,063.00 | 1,586,318.00 | 3.33 |
| 43 | 001039 | 嘉实先进制造股票 | 42,392,838.00 | 1,487,468.00 | 3.40 |
| 44 | 006615 | 工银战略新兴产业混合A | 36,391,650.00 | 1,276,900.00 | 2.03 |
| 45 | 006616 | 工银战略新兴产业混合C | 36,391,650.00 | 1,276,900.00 | 2.03 |
| 46 | 001069 | 华泰柏瑞消费成长混合 | 33,371,961.00 | 1,170,946.00 | 6.13 |
| 47 | 008860 | 民生加银龙头优选股票 | 32,985,529.50 | 1,157,387.00 | 3.58 |
| 48 | 519651 | 银河转型混合 | 31,969,504.50 | 1,121,737.00 | 4.58 |
| 49 | 200012 | 长城中小盘成长混合 | 31,763,250.00 | 1,114,500.00 | 2.80 |
| 50 | 001036 | 嘉实企业变革股票 | 29,711,392.50 | 1,042,505.00 | 5.72 |
| 51 | 512500 | 华夏中证500ETF | 29,600,955.00 | 1,038,630.00 | 0.83 |
| 52 | 003292 | 嘉实优势成长混合 | 25,873,468.50 | 907,841.00 | 6.17 |
| 53 | 510510 | 广发中证500ETF | 22,269,900.00 | 781,400.00 | 0.84 |
| 54 | 290004 | 泰信优质生活混合 | 21,925,050.00 | 769,300.00 | 4.89 |
| 55 | 159922 | 嘉实中证500ETF | 21,867,594.00 | 767,284.00 | 0.83 |
| 56 | 008311 | 圆信永丰优选价值混合A | 18,202,950.00 | 638,700.00 | 3.94 |
| 57 | 008312 | 圆信永丰优选价值混合C | 18,202,950.00 | 638,700.00 | 3.94 |
| 58 | 159820 | 天弘中证500ETF | 16,116,750.00 | 565,500.00 | 0.78 |
| 59 | 001495 | 东方新价值混合A | 14,250,000.00 | 500,000.00 | 2.52 |
| 60 | 002162 | 东方新价值混合C | 14,250,000.00 | 500,000.00 | 2.52 |
| 61 | 006396 | 长信双利优选混合E | 14,116,050.00 | 495,300.00 | 4.98 |
| 62 | 519991 | 长信双利优选混合A | 14,116,050.00 | 495,300.00 | 4.98 |
| 63 | 000063 | 长盛电子信息主题混合 | 13,332,442.50 | 467,805.00 | 3.38 |
| 64 | 001255 | 长城改革红利混合 | 12,349,050.00 | 433,300.00 | 5.87 |
| 65 | 007686 | 东方价值挖掘灵活配置混合C | 11,400,000.00 | 400,000.00 | 2.22 |
| 66 | 004166 | 东方价值挖掘灵活配置混合A | 11,400,000.00 | 400,000.00 | 2.22 |
| 67 | 010157 | 汇安中证500增强A | 11,399,914.50 | 399,997.00 | 2.92 |
| 68 | 010158 | 汇安中证500增强C | 11,399,914.50 | 399,997.00 | 2.92 |
| 69 | 510590 | 平安中证500ETF | 10,258,632.00 | 359,952.00 | 0.83 |
| 70 | 002649 | 民生加银智造2025混合 | 9,992,100.00 | 350,600.00 | 4.35 |
| 71 | 690009 | 民生加银红利回报混合 | 9,861,000.00 | 346,000.00 | 3.61 |
| 72 | 162216 | 泰达宏利500指数增强(LOF) | 7,794,750.00 | 273,500.00 | 2.02 |
| 73 | 005795 | 博时中证500指数增强C | 7,605,510.00 | 266,860.00 | 1.37 |
| 74 | 005062 | 博时中证500指数增强A | 7,605,510.00 | 266,860.00 | 1.37 |
| 75 | 510580 | 易方达中证500ETF | 7,065,150.00 | 247,900.00 | 0.79 |
| 76 | 510560 | 国寿安保中证500ETF | 6,546,450.00 | 229,700.00 | 0.82 |
| 77 | 001635 | 万家瑞益混合A | 6,472,350.00 | 227,100.00 | 0.72 |
| 78 | 001636 | 万家瑞益混合C | 6,472,350.00 | 227,100.00 | 0.72 |
| 79 | 400029 | 东方双债添利债券C | 6,270,000.00 | 220,000.00 | 0.49 |
| 80 | 400027 | 东方双债添利债券A | 6,270,000.00 | 220,000.00 | 0.49 |
| 81 | 168101 | 九泰锐智事件驱动混合(LOF) | 5,722,800.00 | 200,800.00 | 5.06 |
| 82 | 004571 | 万家家瑞债券A | 5,645,850.00 | 198,100.00 | 0.62 |
| 83 | 004572 | 万家家瑞债券C | 5,645,850.00 | 198,100.00 | 0.62 |
| 84 | 005317 | 万家瑞舜灵活配置混合A | 4,708,200.00 | 165,200.00 | 0.60 |
| 85 | 005318 | 万家瑞舜灵活配置混合C | 4,708,200.00 | 165,200.00 | 0.60 |
| 86 | 007903 | 长城量化小盘股票 | 4,668,300.00 | 163,800.00 | 2.24 |
| 87 | 005262 | 鑫元欣享混合A | 4,477,350.00 | 157,100.00 | 4.02 |
| 88 | 005263 | 鑫元欣享混合C | 4,477,350.00 | 157,100.00 | 4.02 |
| 89 | 159968 | 博时中证500ETF | 4,199,133.00 | 147,338.00 | 0.77 |
| 90 | 008709 | 银河龙头股票 | 4,195,200.00 | 147,200.00 | 3.21 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 4,129,650.00 | 144,900.00 | 0.82 |
| 92 | 003578 | 中金中证500指数C | 3,404,610.00 | 119,460.00 | 1.33 |
| 93 | 003016 | 中金中证500指数A | 3,404,610.00 | 119,460.00 | 1.33 |
| 94 | 160616 | 鹏华中证500指数(LOF)A | 2,707,500.00 | 95,000.00 | 0.81 |
| 95 | 006938 | 鹏华中证500指数(LOF)C | 2,707,500.00 | 95,000.00 | 0.81 |
| 96 | 510530 | 工银瑞信中证500ETF | 2,570,700.00 | 90,200.00 | 0.84 |
| 97 | 009609 | 广发中证500指数增强C | 2,496,600.00 | 87,600.00 | 1.35 |
| 98 | 009608 | 广发中证500指数增强A | 2,496,600.00 | 87,600.00 | 1.35 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 2,488,050.00 | 87,300.00 | 0.77 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 2,488,050.00 | 87,300.00 | 0.77 |
| 101 | 159982 | 鹏华中证500ETF | 2,366,839.50 | 83,047.00 | 0.79 |
| 102 | 002495 | 前海开源量化优选混合A | 2,003,550.00 | 70,300.00 | 1.94 |
| 103 | 002496 | 前海开源量化优选混合C | 2,003,550.00 | 70,300.00 | 1.94 |
| 104 | 003015 | 中金沪深300指数A | 1,667,250.00 | 58,500.00 | 0.35 |
| 105 | 003579 | 中金沪深300指数C | 1,667,250.00 | 58,500.00 | 0.35 |
| 106 | 007258 | 凯石沣混合C | 1,225,500.00 | 43,000.00 | 3.21 |
| 107 | 007257 | 凯石沣混合A | 1,225,500.00 | 43,000.00 | 3.21 |
| 108 | 165511 | 信诚中证500指数 | 1,134,300.00 | 39,800.00 | 0.72 |
| 109 | 510570 | 兴业中证500ETF | 1,083,000.00 | 38,000.00 | 0.83 |
| 110 | 003241 | 创金合信量化发现混合A | 1,034,550.00 | 36,300.00 | 1.10 |
| 111 | 003242 | 创金合信量化发现混合C | 1,034,550.00 | 36,300.00 | 1.10 |
| 112 | 005919 | 天弘中证500ETF联接C | 1,017,450.00 | 35,700.00 | 0.05 |
| 113 | 000962 | 天弘中证500ETF联接A | 1,017,450.00 | 35,700.00 | 0.05 |
| 114 | 159918 | 嘉实中创400ETF | 900,600.00 | 31,600.00 | 1.16 |
| 115 | 515190 | 中银证券中证500ETF | 661,200.00 | 23,200.00 | 0.84 |
| 116 | 159935 | 景顺长城中证500ETF | 632,700.00 | 22,200.00 | 0.84 |
| 117 | 159932 | 大成中证500深市ETF | 589,950.00 | 20,700.00 | 1.51 |
| 118 | 660011 | 农银汇理中证500指数 | 538,650.00 | 18,900.00 | 0.81 |
| 119 | 515530 | 泰康中证500ETF | 438,786.00 | 15,396.00 | 0.81 |
| 120 | 159999 | 永赢中证500ETF | 381,900.00 | 13,400.00 | 0.82 |
| 121 | 002903 | 广发中证500ETF联接(LOF)C | 376,200.00 | 13,200.00 | 0.02 |
| 122 | 162711 | 广发中证500ETF联接(LOF)A | 376,200.00 | 13,200.00 | 0.02 |
| 123 | 006611 | 人保中证500指数 | 370,500.00 | 13,000.00 | 0.96 |
| 124 | 006803 | 嘉实互通精选股票 | 327,750.00 | 11,500.00 | 3.83 |
| 125 | 007833 | 长盛稳怡添利债券A | 299,250.00 | 10,500.00 | 1.18 |
| 126 | 007834 | 长盛稳怡添利债券C | 299,250.00 | 10,500.00 | 1.18 |
| 127 | 515550 | 中融中证500ETF | 228,000.00 | 8,000.00 | 0.77 |
| 128 | 519190 | 万家双利债券 | 222,300.00 | 7,800.00 | 1.03 |
| 129 | 510550 | 方正富邦中证500ETF | 199,500.00 | 7,000.00 | 0.83 |
| 130 | 002972 | 前海开源鼎安债券C | 131,100.00 | 4,600.00 | 0.24 |
| 131 | 002971 | 前海开源鼎安债券A | 131,100.00 | 4,600.00 | 0.24 |
| 132 | 010067 | 方正富邦中证500指数增强C | 122,550.00 | 4,300.00 | 0.30 |
| 133 | 010066 | 方正富邦中证500指数增强A | 122,550.00 | 4,300.00 | 0.30 |
| 134 | 515780 | 浦银安盛MSCI中国A股ETF | 65,550.00 | 2,300.00 | 0.03 |
| 135 | 512360 | 平安MSCI中国A股国际ETF | 59,850.00 | 2,100.00 | 0.06 |
| 136 | 070039 | 嘉实中证500ETF联接C | 47,338.50 | 1,661.00 | 0.00 |
| 137 | 000008 | 嘉实中证500ETF联接A | 47,338.50 | 1,661.00 | 0.00 |
| 138 | 005727 | 嘉实中创400ETF联接C | 22,800.00 | 800.00 | 0.03 |
| 139 | 070030 | 嘉实中创400ETF联接A | 22,800.00 | 800.00 | 0.03 |
| 140 | 001455 | 景顺长城中证500ETF联接 | 11,400.00 | 400.00 | 0.02 |
| 141 | 008259 | 中银证券中证500ETF联接C | 5,700.00 | 200.00 | 0.01 |
| 142 | 008258 | 中银证券中证500ETF联接A | 5,700.00 | 200.00 | 0.01 |
