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持有 华测检测(300012)的基金
  报告期:2021-12-31
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(%)
1166006中欧行业成长混合(LOF)A856,115,146.25  31,861,375.00    9.04
2004231中欧行业成长混合(LOF)C856,115,146.25  31,861,375.00    9.04
3001886中欧行业成长混合(LOF)E856,115,146.25  31,861,375.00    9.04
4000751嘉实新兴产业股票716,427,662.58  26,662,734.00    6.72
5270002广发稳健增长混合A537,400,000.00  20,000,000.00    2.58
6009326广发稳健增长混合C537,400,000.00  20,000,000.00    2.58
7010187嘉实核心成长混合C531,077,650.22  19,764,706.00    5.82
8010186嘉实核心成长混合A531,077,650.22  19,764,706.00    5.82
9005275中欧创新成长灵活配置混合A522,510,607.51  19,445,873.00    9.33
10005276中欧创新成长灵活配置混合C522,510,607.51  19,445,873.00    9.33
11009872中欧责任投资混合A514,765,034.44  19,157,612.00    8.76
12009873中欧责任投资混合C514,765,034.44  19,157,612.00    8.76
13009795嘉实远见精选两年持有期混合468,705,877.68  17,443,464.00    5.76
14008375中欧启航三年混合A376,662,209.02  14,017,946.00    8.38
15008376中欧启航三年混合C376,662,209.02  14,017,946.00    8.38
16000595嘉实泰和混合375,649,317.50  13,980,250.00    6.81
17004237中欧新蓝筹混合C310,616,071.46  11,559,958.00    1.97
18166002中欧新蓝筹混合A310,616,071.46  11,559,958.00    1.97
19001885中欧新蓝筹混合E310,616,071.46  11,559,958.00    1.97
20010213中欧互联网混合A212,049,979.00  7,891,700.00    3.06
21010214中欧互联网混合C212,049,979.00  7,891,700.00    3.06
22009137嘉实瑞和两年持有期混合201,140,732.13  7,485,699.00    5.97
23001881中欧新趋势混合(LOF)E198,577,710.31  7,390,313.00    1.73
24166001中欧新趋势混合(LOF)A198,577,710.31  7,390,313.00    1.73
25005787中欧新趋势混合(LOF)C198,577,710.31  7,390,313.00    1.73
26070002嘉实增长混合192,531,503.52  7,165,296.00    5.81
27270005广发聚丰混合A188,090,000.00  7,000,000.00    3.45
28010025广发聚丰混合C188,090,000.00  7,000,000.00    3.45
29161915万家创业板2年定期开放混合C179,132,428.71  6,666,633.00    9.00
30161914万家创业板2年定期开放混合A179,132,428.71  6,666,633.00    9.00
31007101中欧远见两年定期开放混合C137,644,262.00  5,122,600.00    2.36
32166025中欧远见两年定期开放混合A137,644,262.00  5,122,600.00    2.36
33159915易方达创业板ETF122,430,091.82  4,556,386.00    0.97
34690007民生加银景气行业混合A103,599,837.65  3,855,595.00    4.50
35009720民生加银景气行业混合C103,599,837.65  3,855,595.00    4.50
36001890中欧精选定期开放混合E99,359,079.90  3,697,770.00    1.34
37001117中欧精选定期开放混合A99,359,079.90  3,697,770.00    1.34
38001409工银互联网加股票96,412,247.00  3,588,100.00    2.16
39010080中欧优势成长混合94,600,805.95  3,520,685.00    6.18
40450009国富中小盘股票89,547,042.61  3,332,603.00    1.87
41070006嘉实服务增值行业混合83,192,207.00  3,096,100.00    4.93
42002593富国美丽中国混合81,364,482.73  3,028,079.00    1.00
43009952广发稳健回报混合C80,610,000.00  3,000,000.00    1.01
44009951广发稳健回报混合A80,610,000.00  3,000,000.00    1.01
45000263工银信息产业混合73,340,858.90  2,729,470.00    2.67
46006529中欧匠心两年持有期混合A70,192,501.00  2,612,300.00    1.22
47006530中欧匠心两年持有期混合C70,192,501.00  2,612,300.00    1.22
48100026富国天合稳健优选混合67,967,396.30  2,529,490.00    1.01
49009863富国创新趋势股票67,441,013.00  2,509,900.00    1.00
50008854南方内需增长两年股票A60,325,837.00  2,245,100.00    0.90
51008855南方内需增长两年股票C60,325,837.00  2,245,100.00    0.90
52000566华泰柏瑞创新升级混合A60,133,797.11  2,237,953.00    2.50
53010028华泰柏瑞创新升级混合C60,133,797.11  2,237,953.00    2.50
54009930南方创新驱动混合C56,288,941.94  2,094,862.00    1.02
55009929南方创新驱动混合A56,288,941.94  2,094,862.00    1.02
56010063南方行业精选一年混合C49,840,544.99  1,854,877.00    1.20
57010062南方行业精选一年混合A49,840,544.99  1,854,877.00    1.20
58450002国富弹性市值混合48,967,162.51  1,822,373.00    1.13
59004236中欧新动力混合(LOF)C44,342,110.02  1,650,246.00    1.61
60166009中欧新动力混合(LOF)A44,342,110.02  1,650,246.00    1.61
61001883中欧新动力混合(LOF)E44,342,110.02  1,650,246.00    1.61
62960023工银稳健成长混合H42,624,364.66  1,586,318.00    1.48
63481004工银稳健成长混合A42,624,364.66  1,586,318.00    1.48
64010134广发新经济混合C40,305,671.75  1,500,025.00    2.10
65270050广发新经济混合A40,305,671.75  1,500,025.00    2.10
66519670银河行业混合39,098,778.83  1,455,109.00    2.80
67006253永赢消费主题混合C37,199,231.05  1,384,415.00    0.97
68006252永赢消费主题混合A37,199,231.05  1,384,415.00    0.97
69159977天弘创业板ETF35,371,372.43  1,316,389.00    0.97
70010678中欧均衡成长混合A34,291,494.00  1,276,200.00    1.44
71010679中欧均衡成长混合C34,291,494.00  1,276,200.00    1.44
72008860民生加银龙头优选股票32,668,196.69  1,215,787.00    4.60
73009636华泰柏瑞景气优选混合32,044,758.95  1,192,585.00    2.47
74001036嘉实企业变革股票31,370,859.35  1,167,505.00    6.24
75002739泓德裕康债券C30,016,799.44  1,117,112.00    0.43
76002738泓德裕康债券A30,016,799.44  1,117,112.00    0.43
77005242中欧时代智慧混合C29,659,106.00  1,103,800.00    2.16
78005241中欧时代智慧混合A29,659,106.00  1,103,800.00    2.16
79501077富国科创主题3年封闭运作灵活配置混合29,234,560.00  1,088,000.00    1.15
80159966华夏创蓝筹ETF28,146,459.35  1,047,505.00    3.68
81002563泓德泓汇混合27,925,991.00  1,039,300.00    4.87
82004585鹏扬汇利债券A26,889,319.53  1,000,719.00    0.28
83004586鹏扬汇利债券C26,889,319.53  1,000,719.00    0.28
84010291华泰柏瑞研究精选混合C26,771,118.40  996,320.00    2.49
85007968华泰柏瑞研究精选混合A26,771,118.40  996,320.00    2.49
86070022嘉实领先成长混合25,561,108.56  951,288.00    3.80
87009210中欧嘉和三年混合A25,529,187.00  950,100.00    1.15
88009211中欧嘉和三年混合C25,529,187.00  950,100.00    1.15
89001759嘉实成长增强混合24,618,294.00  916,200.00    4.11
90009011华夏睿阳一年持有混合22,971,163.00  854,900.00    1.04
91010180华夏科技龙头两年定开混合22,670,219.00  843,700.00    0.76
92159948南方创业板ETF22,627,065.78  842,094.00    0.97
93005206南方优选成长混合C21,315,971.00  793,300.00    0.46
94202023南方优选成长混合A21,315,971.00  793,300.00    0.46
95420003天弘永定价值成长混合21,302,536.00  792,800.00    2.67
96009065鹏扬景沃六个月混合C20,827,151.96  775,108.00    0.69
97009064鹏扬景沃六个月混合A20,827,151.96  775,108.00    0.69
98002980华夏创新前沿股票19,209,363.00  714,900.00    0.90
99006059鹏扬泓利债券A18,901,244.71  703,433.00    0.31
100006060鹏扬泓利债券C18,901,244.71  703,433.00    0.31
101202101南方宝元债券A18,809,000.00  700,000.00    0.11
102006585南方宝元债券C18,809,000.00  700,000.00    0.11
103040002华安中国A股增强指数17,909,714.84  666,532.00    1.03
104009429鹏扬景沣六个月混合C17,840,712.68  663,964.00    0.34
105009428鹏扬景沣六个月混合A17,840,712.68  663,964.00    0.34
106008950平安匠心优选混合C17,430,569.00  648,700.00    1.09
107008949平安匠心优选混合A17,430,569.00  648,700.00    1.09
108002742泓德裕祥债券A17,349,045.42  645,666.00    0.41
109002743泓德裕祥债券C17,349,045.42  645,666.00    0.41
110006540南方绩优混合C16,807,185.00  625,500.00    0.27
111202003南方绩优混合A16,807,185.00  625,500.00    0.27
112000967华泰柏瑞创新动力混合16,547,835.76  615,848.00    2.47
113202009南方盛元红利混合16,122,000.00  600,000.00    1.90
114008150嘉实远见企业精选两年持有期混合16,067,427.03  597,969.00    0.88
115005665鹏扬景欣混合C16,060,736.40  597,720.00    0.98
116005664鹏扬景欣混合A16,060,736.40  597,720.00    0.98
117160325华夏创业板两年定开混合15,759,255.00  586,500.00    0.46
118008515国富基本面优选混合14,182,845.84  527,832.00    0.91
119005642鹏扬景升混合A13,555,377.60  504,480.00    1.96
120005643鹏扬景升混合C13,555,377.60  504,480.00    1.96
121501070广发睿阳三年定开混合13,435,000.00  500,000.00    1.04
122007750广发优势增长股票13,435,000.00  500,000.00    2.32
123005347诺德量化优选混合13,112,801.83  488,009.00    3.88
124159952广发创业板ETF13,021,551.31  484,613.00    0.95
125512100南方中证1000ETF12,701,449.00  472,700.00    0.61
126519655银河服务混合12,696,182.48  472,504.00    2.59
127010088工银优质成长混合A11,769,194.35  438,005.00    0.52
128010089工银优质成长混合C11,769,194.35  438,005.00    0.52
129164205天弘文化新兴产业股票11,626,649.00  432,700.00    2.68
130000550广发新动力混合11,570,222.00  430,600.00    2.43
131006268诺德量化核心混合C11,288,087.00  420,100.00    4.68
132006267诺德量化核心混合A11,288,087.00  420,100.00    4.68
133008311圆信永丰优选价值混合A11,094,623.00  412,900.00    2.87
134008312圆信永丰优选价值混合C11,094,623.00  412,900.00    2.87
135007733南方智锐混合A10,925,342.00  406,600.00    1.18
136007734南方智锐混合C10,925,342.00  406,600.00    1.18
137450003国富潜力组合混合A10,748,000.00  400,000.00    0.31
138960021国富潜力组合混合H10,748,000.00  400,000.00    0.31
139005991长信利丰债券A10,258,966.00  381,800.00    0.77
140004651长信利丰债券E10,258,966.00  381,800.00    0.77
141519989长信利丰债券C10,258,966.00  381,800.00    0.77
142161022富国创业板指数分级10,186,417.00  379,100.00    0.91
143003292嘉实优势成长混合9,969,871.67  371,041.00    6.21
144007345富国科技创新灵活配置混合9,554,972.00  355,600.00    0.58
145008373华泰柏瑞景气回报混合A9,484,303.90  352,970.00    2.51
146008374华泰柏瑞景气回报混合C9,484,303.90  352,970.00    2.51
147010348景顺长城泰保三个月定开混合9,315,829.00  346,700.00    0.36
148519991长信双利优选混合A8,884,780.46  330,658.00    5.91
149006396长信双利优选混合E8,884,780.46  330,658.00    5.91
150002649民生加银智造2025混合8,832,169.00  328,700.00    4.92
151008499鹏扬景科混合A8,595,713.00  319,900.00    1.22
152008500鹏扬景科混合C8,595,713.00  319,900.00    1.22
153690009民生加银红利回报混合8,376,426.93  311,739.00    4.23
154100038富国沪深300增强8,302,830.00  309,000.00    0.13
155006385华泰保兴研究智选灵活配置混合A7,846,040.00  292,000.00    3.13
156006386华泰保兴研究智选灵活配置混合C7,846,040.00  292,000.00    3.13
157690202民生增强收益债券C7,144,733.00  265,900.00    0.58
158690002民生增强收益债券A7,144,733.00  265,900.00    0.58
159002801泓德泓信混合7,117,863.00  264,900.00    2.06
160001043工银美丽城镇股票7,015,757.00  261,100.00    0.36
161481006工银红利混合5,932,896.00  220,800.00    0.83
162005522华泰保兴吉年福混合5,701,814.00  212,200.00    2.43
163159908博时创业板ETF5,666,883.00  210,900.00    0.95
164420001天弘精选混合5,637,326.00  209,800.00    0.79
165000870嘉实新收益混合5,607,769.00  208,700.00    1.09
166006021广发沪深300指数增强C5,588,960.00  208,000.00    0.46
167006020广发沪深300指数增强A5,588,960.00  208,000.00    0.46
168161613融通创业板指数A5,453,535.20  202,960.00    0.92
169004870融通创业板指数C5,453,535.20  202,960.00    0.92
170001879长城创业板指数增强发起式A5,376,525.78  200,094.00    0.50
171006928长城创业板指数增强发起式C5,376,525.78  200,094.00    0.50
172010119天弘多元收益债券C5,153,666.00  191,800.00    0.14
173010118天弘多元收益债券A5,153,666.00  191,800.00    0.14
174070013嘉实研究精选混合A5,013,055.29  186,567.00    0.26
175660012农银汇理消费主题混合A4,769,425.00  177,500.00    0.59
176960033农银汇理消费主题混合H4,769,425.00  177,500.00    0.59
177161039富国中证1000指数增强(LOF)4,661,945.00  173,500.00    0.21
178009868工银创新精选一年定开混合C4,562,526.00  169,800.00    2.95
179009867工银创新精选一年定开混合A4,562,526.00  169,800.00    2.95
180009016泓德睿享一年持有期混合C4,530,282.00  168,600.00    0.59
181009015泓德睿享一年持有期混合A4,530,282.00  168,600.00    0.59
182110030易方达沪深300量化增强4,514,160.00  168,000.00    0.45
183159814西部利得创业板大盘ETF4,395,824.52  163,596.00    1.33
184002455民生加银鑫喜混合4,275,017.00  159,100.00    0.44
185168101九泰锐智事件驱动混合(LOF)4,264,269.00  158,700.00    4.12
186159964平安创业板ETF4,221,277.00  157,100.00    0.96
187000825圆信永丰双红利混合C4,105,736.00  152,800.00    0.47
188000824圆信永丰双红利混合A4,105,736.00  152,800.00    0.47
189008417鹏扬景瑞三年混合C4,068,118.00  151,400.00    1.15
190008416鹏扬景瑞三年混合A4,068,118.00  151,400.00    1.15
191001030天弘云端生活优选混合4,019,752.00  149,600.00    2.23
192519961长信利广混合A3,955,264.00  147,200.00    0.57
193519960长信利广混合C3,955,264.00  147,200.00    0.57
194009130鹏扬景恒六个月混合A3,882,715.00  144,500.00    0.30
195009131鹏扬景恒六个月混合C3,882,715.00  144,500.00    0.30
196004450嘉实前沿科技沪港深股票3,799,418.00  141,400.00    0.17
197001899东海社会安全指数3,739,793.47  139,181.00    16.04
198161017富国中证500指数增强(LOF)3,407,116.00  126,800.00    0.04
199005263鑫元欣享混合C3,208,278.00  119,400.00    3.23
200005262鑫元欣享混合A3,208,278.00  119,400.00    3.23
201005318万家瑞舜灵活配置混合C3,170,660.00  118,000.00    0.33
202005317万家瑞舜灵活配置混合A3,170,660.00  118,000.00    0.33
203001219上投摩根动态多因子混合3,095,827.05  115,215.00    2.29
204006832鹏扬添利增强债券A2,928,830.00  109,000.00    0.55
205006833鹏扬添利增强债券C2,928,830.00  109,000.00    0.55
206009353浙商科创一个月滚动持有混合A2,896,586.00  107,800.00    0.31
207009354浙商科创一个月滚动持有混合C2,896,586.00  107,800.00    0.31
208001376泓德泓富混合C2,886,375.40  107,420.00    0.35
209001357泓德泓富混合A2,886,375.40  107,420.00    0.35
210001635万家瑞益混合A2,842,846.00  105,800.00    0.33
211001636万家瑞益混合C2,842,846.00  105,800.00    0.33
212004732万家瑞尧灵活配置混合C2,772,984.00  103,200.00    0.38
213004731万家瑞尧灵活配置混合A2,772,984.00  103,200.00    0.38
214007686东方价值挖掘灵活配置混合C2,687,000.00  100,000.00    0.62
215001495东方新价值混合A2,687,000.00  100,000.00    0.85
216004166东方价值挖掘灵活配置混合A2,687,000.00  100,000.00    0.62
217002162东方新价值混合C2,687,000.00  100,000.00    0.85
218159957华夏创业板ETF2,673,565.00  99,500.00    0.96
219001489万家瑞丰混合C2,665,504.00  99,200.00    0.38
220001488万家瑞丰混合A2,665,504.00  99,200.00    0.38
221512970平安粤港澳大湾区ETF2,345,751.00  87,300.00    0.56
222010112广发研究精选股票A2,326,942.00  86,600.00    0.07
223010113广发研究精选股票C2,326,942.00  86,600.00    0.07
224003803华安新丰利混合A2,321,568.00  86,400.00    0.59
225003804华安新丰利混合C2,321,568.00  86,400.00    0.59
226159958工银创业板指数ETF2,230,210.00  83,000.00    0.96
227009046西藏东财创业板指数A2,085,112.00  77,600.00    0.92
228009047西藏东财创业板指数C2,085,112.00  77,600.00    0.92
229009791中欧创业板两年混合C1,958,823.00  72,900.00    0.07
230166027中欧创业板两年混合A1,958,823.00  72,900.00    0.07
231000414嘉实绝对收益策略定期混合1,950,762.00  72,600.00    0.11
232000875建信稳定得利债券A1,880,900.00  70,000.00    0.02
233000876建信稳定得利债券C1,880,900.00  70,000.00    0.02
234005170华泰保兴策略精选混合C1,832,534.00  68,200.00    3.57
235005169华泰保兴策略精选混合A1,832,534.00  68,200.00    3.57
236000068民生加银转债优选C1,754,611.00  65,300.00    0.56
237000067民生加银转债优选A1,754,611.00  65,300.00    0.56
238002125广发新兴成长混合1,738,489.00  64,700.00    2.69
239001165中欧琪和灵活配置混合C1,649,818.00  61,400.00    0.05
240001164中欧琪和灵活配置混合A1,649,818.00  61,400.00    0.05
241008682富国中证红利指数增强C1,631,009.00  60,700.00    0.03
242100032富国中证红利指数增强A1,631,009.00  60,700.00    0.03
243160223国泰创业板指数(LOF)1,612,200.00  60,000.00    0.92
244006836永赢惠泽一年混合1,590,704.00  59,200.00    0.17
245007665永赢创业板指数C1,574,582.00  58,600.00    0.92
246007664永赢创业板指数A1,574,582.00  58,600.00    0.92
247570008诺德周期策略混合1,504,397.56  55,988.00    0.11
248010478景顺长城泰祥回报混合1,488,598.00  55,400.00    0.17
249001940农银汇理现代农业加混合1,467,102.00  54,600.00    1.03
250010356诺安创业板指数增强(LOF)C1,343,500.00  50,000.00    0.82
251163209诺安创业板指数增强(LOF)A1,343,500.00  50,000.00    0.82
252009983永赢港股通品质生活慧选混合1,343,500.00  50,000.00    0.11
253360006光大保德信新增长混合1,343,500.00  50,000.00    0.05
254007089国投瑞银中证500指数量化增强C1,295,134.00  48,200.00    0.11
255005994国投瑞银中证500指数量化增强A1,295,134.00  48,200.00    0.11
256003647创金合信中证1000指数增强C1,270,951.00  47,300.00    0.57
257003646创金合信中证1000指数增强A1,270,951.00  47,300.00    0.57
258001641富国绝对收益多策略定期开放混合发起式A1,168,845.00  43,500.00    0.30
259009149富国绝对收益多策略定期开放混合发起式C1,168,845.00  43,500.00    0.30
260159991招商创业板大盘ETF1,165,298.16  43,368.00    1.35
261010212景顺长城顺鑫回报混合C1,160,784.00  43,200.00    0.14
262010211景顺长城顺鑫回报混合A1,160,784.00  43,200.00    0.14
263160637鹏华创业板分级1,115,105.00  41,500.00    0.90
264080001长盛成长价值混合1,098,983.00  40,900.00    0.40
265006486广发中证1000指数A1,080,174.00  40,200.00    0.58
266006487广发中证1000指数C1,080,174.00  40,200.00    0.58
267660109农银增强收益债券C1,074,800.00  40,000.00    1.18
268002926广发集源债券C1,074,800.00  40,000.00    0.53
269002925广发集源债券A1,074,800.00  40,000.00    0.53
270660009农银增强收益债券A1,074,800.00  40,000.00    1.18
271005457景顺长城量化小盘股票1,050,617.00  39,100.00    0.15
272001423景顺长城安享回报混合C1,039,869.00  38,700.00    0.10
273001422景顺长城安享回报混合A1,039,869.00  38,700.00    0.10
274002656南方创业板ETF联接A1,021,060.00  38,000.00    0.04
275004343南方创业板ETF联接C1,021,060.00  38,000.00    0.04
276010183南方创业板ETF联接E1,021,060.00  38,000.00    0.04
277004571万家家瑞债券A980,755.00  36,500.00    0.32
278004572万家家瑞债券C980,755.00  36,500.00    0.32
279008479景顺长城泰申回报混合975,381.00  36,300.00    0.12
280001407景顺长城稳健回报混合C970,007.00  36,100.00    0.13
281001194景顺长城稳健回报混合A970,007.00  36,100.00    0.13
282006801前海联合科技先锋混合A940,450.00  35,000.00    1.86
283006802前海联合科技先锋混合C940,450.00  35,000.00    1.86
284159956建信创业板ETF932,389.00  34,700.00    0.94
285009827民生加银家盈6个月持有期债券C924,328.00  34,400.00    0.67
286009826民生加银家盈6个月持有期债券A924,328.00  34,400.00    0.67
287501073华安科创主题混合913,580.00  34,000.00    0.08
288005075富国研究量化精选混合908,206.00  33,800.00    0.22
289000992广发对冲套利定期开放混合900,145.00  33,500.00    0.21
290000082嘉实研究阿尔法股票899,285.16  33,468.00    0.12
291006898天弘弘丰增强回报债券A846,405.00  31,500.00    0.05
292006899天弘弘丰增强回报债券C846,405.00  31,500.00    0.05
293002793景顺长城顺益回报混合C841,031.00  31,300.00    0.11
294002792景顺长城顺益回报混合A841,031.00  31,300.00    0.11
295159903深成ETF811,474.00  30,200.00    0.27
296159976工银瑞信粤港澳大湾区创新100ETF806,100.00  30,000.00    0.54
297002025广发聚盛混合A806,100.00  30,000.00    0.08
298002026广发聚盛混合C806,100.00  30,000.00    0.08
299006441中信建投中证500指数增强C803,413.00  29,900.00    0.11
300005449华夏行业龙头混合803,413.00  29,900.00    0.07
301006440中信建投中证500指数增强A803,413.00  29,900.00    0.11
302000805中银新经济混合768,938.79  28,617.00    0.27
303003603景顺长城泰安回报混合A765,795.00  28,500.00    0.10
304003604景顺长城泰安回报混合C765,795.00  28,500.00    0.10
305163109申万菱信深证成指分级725,490.00  27,000.00    0.26
306004744易方达创业板ETF联接C631,445.00  23,500.00    0.01
307110026易方达创业板ETF联接A631,445.00  23,500.00    0.01
308159983华夏粤港澳大湾区创新100ETF630,880.73  23,479.00&nb