| 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(%) |
| 1 | 004231 | 中欧行业成长混合(LOF)C | 856,115,146.25 | 31,861,375.00 | 9.04 |
| 2 | 166006 | 中欧行业成长混合(LOF)A | 856,115,146.25 | 31,861,375.00 | 9.04 |
| 3 | 001886 | 中欧行业成长混合(LOF)E | 856,115,146.25 | 31,861,375.00 | 9.04 |
| 4 | 000751 | 嘉实新兴产业股票 | 716,427,662.58 | 26,662,734.00 | 6.72 |
| 5 | 270002 | 广发稳健增长混合A | 537,400,000.00 | 20,000,000.00 | 2.58 |
| 6 | 009326 | 广发稳健增长混合C | 537,400,000.00 | 20,000,000.00 | 2.58 |
| 7 | 010187 | 嘉实核心成长混合C | 531,077,650.22 | 19,764,706.00 | 5.82 |
| 8 | 010186 | 嘉实核心成长混合A | 531,077,650.22 | 19,764,706.00 | 5.82 |
| 9 | 005276 | 中欧创新成长灵活配置混合C | 522,510,607.51 | 19,445,873.00 | 9.33 |
| 10 | 005275 | 中欧创新成长灵活配置混合A | 522,510,607.51 | 19,445,873.00 | 9.33 |
| 11 | 009872 | 中欧责任投资混合A | 514,765,034.44 | 19,157,612.00 | 8.76 |
| 12 | 009873 | 中欧责任投资混合C | 514,765,034.44 | 19,157,612.00 | 8.76 |
| 13 | 009795 | 嘉实远见精选两年持有期混合 | 468,705,877.68 | 17,443,464.00 | 5.76 |
| 14 | 008376 | 中欧启航三年混合C | 376,662,209.02 | 14,017,946.00 | 8.38 |
| 15 | 008375 | 中欧启航三年混合A | 376,662,209.02 | 14,017,946.00 | 8.38 |
| 16 | 000595 | 嘉实泰和混合 | 375,649,317.50 | 13,980,250.00 | 6.81 |
| 17 | 166002 | 中欧新蓝筹混合A | 310,616,071.46 | 11,559,958.00 | 1.97 |
| 18 | 004237 | 中欧新蓝筹混合C | 310,616,071.46 | 11,559,958.00 | 1.97 |
| 19 | 001885 | 中欧新蓝筹混合E | 310,616,071.46 | 11,559,958.00 | 1.97 |
| 20 | 010214 | 中欧互联网混合C | 212,049,979.00 | 7,891,700.00 | 3.06 |
| 21 | 010213 | 中欧互联网混合A | 212,049,979.00 | 7,891,700.00 | 3.06 |
| 22 | 009137 | 嘉实瑞和两年持有期混合 | 201,140,732.13 | 7,485,699.00 | 5.97 |
| 23 | 001881 | 中欧新趋势混合(LOF)E | 198,577,710.31 | 7,390,313.00 | 1.73 |
| 24 | 005787 | 中欧新趋势混合(LOF)C | 198,577,710.31 | 7,390,313.00 | 1.73 |
| 25 | 166001 | 中欧新趋势混合(LOF)A | 198,577,710.31 | 7,390,313.00 | 1.73 |
| 26 | 070002 | 嘉实增长混合 | 192,531,503.52 | 7,165,296.00 | 5.81 |
| 27 | 270005 | 广发聚丰混合A | 188,090,000.00 | 7,000,000.00 | 3.45 |
| 28 | 010025 | 广发聚丰混合C | 188,090,000.00 | 7,000,000.00 | 3.45 |
| 29 | 161915 | 万家创业板2年定期开放混合C | 179,132,428.71 | 6,666,633.00 | 9.00 |
| 30 | 161914 | 万家创业板2年定期开放混合A | 179,132,428.71 | 6,666,633.00 | 9.00 |
| 31 | 007101 | 中欧远见两年定期开放混合C | 137,644,262.00 | 5,122,600.00 | 2.36 |
| 32 | 166025 | 中欧远见两年定期开放混合A | 137,644,262.00 | 5,122,600.00 | 2.36 |
| 33 | 159915 | 易方达创业板ETF | 122,430,091.82 | 4,556,386.00 | 0.97 |
| 34 | 009720 | 民生加银景气行业混合C | 103,599,837.65 | 3,855,595.00 | 4.50 |
| 35 | 690007 | 民生加银景气行业混合A | 103,599,837.65 | 3,855,595.00 | 4.50 |
| 36 | 001890 | 中欧精选定期开放混合E | 99,359,079.90 | 3,697,770.00 | 1.34 |
| 37 | 001117 | 中欧精选定期开放混合A | 99,359,079.90 | 3,697,770.00 | 1.34 |
| 38 | 001409 | 工银互联网加股票 | 96,412,247.00 | 3,588,100.00 | 2.16 |
| 39 | 010080 | 中欧优势成长混合 | 94,600,805.95 | 3,520,685.00 | 6.18 |
| 40 | 450009 | 国富中小盘股票 | 89,547,042.61 | 3,332,603.00 | 1.87 |
| 41 | 070006 | 嘉实服务增值行业混合 | 83,192,207.00 | 3,096,100.00 | 4.93 |
| 42 | 002593 | 富国美丽中国混合 | 81,364,482.73 | 3,028,079.00 | 1.00 |
| 43 | 009951 | 广发稳健回报混合A | 80,610,000.00 | 3,000,000.00 | 1.01 |
| 44 | 009952 | 广发稳健回报混合C | 80,610,000.00 | 3,000,000.00 | 1.01 |
| 45 | 000263 | 工银信息产业混合 | 73,340,858.90 | 2,729,470.00 | 2.67 |
| 46 | 006529 | 中欧匠心两年持有期混合A | 70,192,501.00 | 2,612,300.00 | 1.22 |
| 47 | 006530 | 中欧匠心两年持有期混合C | 70,192,501.00 | 2,612,300.00 | 1.22 |
| 48 | 100026 | 富国天合稳健优选混合 | 67,967,396.30 | 2,529,490.00 | 1.01 |
| 49 | 009863 | 富国创新趋势股票 | 67,441,013.00 | 2,509,900.00 | 1.00 |
| 50 | 008855 | 南方内需增长两年股票C | 60,325,837.00 | 2,245,100.00 | 0.90 |
| 51 | 008854 | 南方内需增长两年股票A | 60,325,837.00 | 2,245,100.00 | 0.90 |
| 52 | 000566 | 华泰柏瑞创新升级混合A | 60,133,797.11 | 2,237,953.00 | 2.50 |
| 53 | 010028 | 华泰柏瑞创新升级混合C | 60,133,797.11 | 2,237,953.00 | 2.50 |
| 54 | 009929 | 南方创新驱动混合A | 56,288,941.94 | 2,094,862.00 | 1.02 |
| 55 | 009930 | 南方创新驱动混合C | 56,288,941.94 | 2,094,862.00 | 1.02 |
| 56 | 010062 | 南方行业精选一年混合A | 49,840,544.99 | 1,854,877.00 | 1.20 |
| 57 | 010063 | 南方行业精选一年混合C | 49,840,544.99 | 1,854,877.00 | 1.20 |
| 58 | 450002 | 国富弹性市值混合 | 48,967,162.51 | 1,822,373.00 | 1.13 |
| 59 | 001883 | 中欧新动力混合(LOF)E | 44,342,110.02 | 1,650,246.00 | 1.61 |
| 60 | 004236 | 中欧新动力混合(LOF)C | 44,342,110.02 | 1,650,246.00 | 1.61 |
| 61 | 166009 | 中欧新动力混合(LOF)A | 44,342,110.02 | 1,650,246.00 | 1.61 |
| 62 | 481004 | 工银稳健成长混合A | 42,624,364.66 | 1,586,318.00 | 1.48 |
| 63 | 960023 | 工银稳健成长混合H | 42,624,364.66 | 1,586,318.00 | 1.48 |
| 64 | 270050 | 广发新经济混合A | 40,305,671.75 |
