| 持有 华测检测(300012)的基金 |
| 报告期：2021-06-30 |
| 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 | 896,109,627.92 | 28,108,834.00 | 6.45 |
| 2 | 166006 | 中欧行业成长混合(LOF)A | 822,139,898.52 | 25,788,579.00 | 6.27 |
| 3 | 004231 | 中欧行业成长混合(LOF)C | 822,139,898.52 | 25,788,579.00 | 6.27 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 822,139,898.52 | 25,788,579.00 | 6.27 |
| 5 | 161903 | 万家行业优选混合(LOF) | 797,001,466.48 | 25,000,046.00 | 4.65 |
| 6 | 270002 | 广发稳健增长混合A | 615,284,000.00 | 19,300,000.00 | 2.35 |
| 7 | 009326 | 广发稳健增长混合C | 615,284,000.00 | 19,300,000.00 | 2.35 |
| 8 | 270005 | 广发聚丰混合A | 573,839,681.20 | 17,999,990.00 | 8.42 |
| 9 | 010025 | 广发聚丰混合C | 573,839,681.20 | 17,999,990.00 | 8.42 |
| 10 | 005275 | 中欧创新成长灵活配置混合A | 559,465,084.84 | 17,549,093.00 | 5.85 |
| 11 | 005276 | 中欧创新成长灵活配置混合C | 559,465,084.84 | 17,549,093.00 | 5.85 |
| 12 | 010187 | 嘉实核心成长混合C | 552,477,722.08 | 17,329,916.00 | 4.41 |
| 13 | 010186 | 嘉实核心成长混合A | 552,477,722.08 | 17,329,916.00 | 4.41 |
| 14 | 009795 | 嘉实远见精选两年持有期混合 | 471,077,848.60 | 14,776,595.00 | 4.79 |
| 15 | 000595 | 嘉实泰和混合 | 469,590,806.00 | 14,729,950.00 | 6.41 |
| 16 | 004237 | 中欧新蓝筹混合C | 368,531,461.04 | 11,559,958.00 | 2.07 |
| 17 | 001885 | 中欧新蓝筹混合E | 368,531,461.04 | 11,559,958.00 | 2.07 |
| 18 | 166002 | 中欧新蓝筹混合A | 368,531,461.04 | 11,559,958.00 | 2.07 |
| 19 | 008375 | 中欧启航三年混合A | 255,961,140.72 | 8,028,894.00 | 5.12 |
| 20 | 008376 | 中欧启航三年混合C | 255,961,140.72 | 8,028,894.00 | 5.12 |
| 21 | 270050 | 广发新经济混合A | 255,042,327.24 | 8,000,073.00 | 7.71 |
| 22 | 010134 | 广发新经济混合C | 255,042,327.24 | 8,000,073.00 | 7.71 |
| 23 | 070002 | 嘉实增长混合 | 247,624,584.48 | 7,767,396.00 | 6.46 |
| 24 | 005787 | 中欧新趋势混合(LOF)C | 235,603,178.44 | 7,390,313.00 | 2.15 |
| 25 | 001881 | 中欧新趋势混合(LOF)E | 235,603,178.44 | 7,390,313.00 | 2.15 |
| 26 | 166001 | 中欧新趋势混合(LOF)A | 235,603,178.44 | 7,390,313.00 | 2.15 |
| 27 | 009137 | 嘉实瑞和两年持有期混合 | 200,949,682.20 | 6,303,315.00 | 4.92 |
| 28 | 161915 | 万家创业板2年定期开放混合C | 180,652,260.04 | 5,666,633.00 | 8.19 |
| 29 | 161914 | 万家创业板2年定期开放混合A | 180,652,260.04 | 5,666,633.00 | 8.19 |
| 30 | 159915 | 易方达创业板ETF | 170,941,484.52 | 5,362,029.00 | 1.15 |
| 31 | 169103 | 东方红睿轩三年定期开放混合 | 162,661,355.88 | 5,102,301.00 | 3.06 |
| 32 | 163411 | 兴全精选混合 | 129,576,355.64 | 4,064,503.00 | 2.18 |
| 33 | 009872 | 中欧责任投资混合A | 120,662,356.96 | 3,784,892.00 | 1.52 |
| 34 | 009873 | 中欧责任投资混合C | 120,662,356.96 | 3,784,892.00 | 1.52 |
| 35 | 001117 | 中欧精选定期开放混合A | 117,884,907.60 | 3,697,770.00 | 1.25 |
| 36 | 001890 | 中欧精选定期开放混合E | 117,884,907.60 | 3,697,770.00 | 1.25 |
| 37 | 001349 | 富国改革动力混合 | 115,840,634.48 | 3,633,646.00 | 5.03 |
| 38 | 009951 | 广发稳健回报混合A | 115,724,400.00 | 3,630,000.00 | 1.26 |
| 39 | 009952 | 广发稳健回报混合C | 115,724,400.00 | 3,630,000.00 | 1.26 |
| 40 | 009720 | 民生加银景气行业混合C | 105,793,620.60 | 3,318,495.00 | 4.04 |
| 41 | 690007 | 民生加银景气行业混合A | 105,793,620.60 | 3,318,495.00 | 4.04 |
| 42 | 070006 | 嘉实服务增值行业混合 | 98,703,668.00 | 3,096,100.00 | 4.97 |
| 43 | 450009 | 国富中小盘股票 | 96,679,383.64 | 3,032,603.00 | 1.53 |
| 44 | 006530 | 中欧匠心两年持有期混合C | 83,280,124.00 | 2,612,300.00 | 1.21 |
| 45 | 006529 | 中欧匠心两年持有期混合A | 83,280,124.00 | 2,612,300.00 | 1.21 |
| 46 | 007750 | 广发优势增长股票 | 79,700,000.00 | 2,500,000.00 | 7.46 |
| 47 | 003396 | 东方红优享红利混合 | 79,579,557.36 | 2,496,222.00 | 3.00 |
| 48 | 001409 | 工银互联网加股票 | 77,206,984.00 | 2,421,800.00 | 1.54 |
| 49 | 004278 | 东方红智逸沪港深定开混合 | 75,829,321.68 | 2,378,586.00 | 2.02 |
| 50 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 75,590,668.00 | 2,371,100.00 | 1.40 |
| 51 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 75,590,668.00 | 2,371,100.00 | 1.40 |
| 52 | 000263 | 工银信息产业混合 | 74,534,483.60 | 2,337,970.00 | 1.84 |
| 53 | 460005 | 华泰柏瑞价值增长混合A | 74,500,882.08 | 2,336,916.00 | 4.20 |
| 54 | 010037 | 华泰柏瑞价值增长混合C | 74,500,882.08 | 2,336,916.00 | 4.20 |
| 55 | 159967 | 华夏创成长ETF | 69,589,258.00 | 2,182,850.00 | 2.08 |
| 56 | 040008 | 华安策略优选混合 | 69,233,509.08 | 2,171,691.00 | 1.02 |
| 57 | 450002 | 国富弹性市值混合 | 58,097,251.24 | 1,822,373.00 | 1.09 |
| 58 | 519670 | 银河行业混合 | 57,493,284.64 | 1,803,428.00 | 3.24 |
| 59 | 004450 | 嘉实前沿科技沪港深股票 | 54,090,796.00 | 1,696,700.00 | 1.80 |
| 60 | 001712 | 东方红优势精选混合 | 51,787,147.20 | 1,624,440.00 | 4.85 |
| 61 | 481004 | 工银稳健成长混合A | 50,571,817.84 | 1,586,318.00 | 3.43 |
| 62 | 960023 | 工银稳健成长混合H | 50,571,817.84 | 1,586,318.00 | 3.43 |
| 63 | 070022 | 嘉实领先成长混合 | 46,340,768.00 | 1,453,600.00 | 5.16 |
| 64 | 002738 | 泓德裕康债券A | 44,485,734.56 | 1,3 |
