| 持有 华测检测(300012)的基金 |
| 报告期：2022-09-30 |
| 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 | 634,648,612.40 | 31,186,664.00 | 8.33 |
| 2 | 010187 | 嘉实核心成长混合C | 528,531,156.45 | 25,972,047.00 | 8.16 |
| 3 | 010186 | 嘉实核心成长混合A | 528,531,156.45 | 25,972,047.00 | 8.16 |
| 4 | 009795 | 嘉实远见精选两年持有期混合 | 473,076,043.00 | 23,246,980.00 | 8.48 |
| 5 | 270002 | 广发稳健增长混合A | 463,980,000.00 | 22,800,000.00 | 2.85 |
| 6 | 009326 | 广发稳健增长混合C | 463,980,000.00 | 22,800,000.00 | 2.85 |
| 7 | 004231 | 中欧行业成长混合(LOF)C | 440,396,344.30 | 21,641,098.00 | 9.87 |
| 8 | 001886 | 中欧行业成长混合(LOF)E | 440,396,344.30 | 21,641,098.00 | 9.87 |
| 9 | 166006 | 中欧行业成长混合(LOF)A | 440,396,344.30 | 21,641,098.00 | 9.87 |
| 10 | 009873 | 中欧责任投资混合C | 371,254,777.30 | 18,243,478.00 | 9.71 |
| 11 | 009872 | 中欧责任投资混合A | 371,254,777.30 | 18,243,478.00 | 9.71 |
| 12 | 000595 | 嘉实泰和混合 | 332,820,546.30 | 16,354,818.00 | 8.29 |
| 13 | 008375 | 中欧启航三年混合A | 290,991,691.10 | 14,299,346.00 | 8.78 |
| 14 | 008376 | 中欧启航三年混合C | 290,991,691.10 | 14,299,346.00 | 8.78 |
| 15 | 005275 | 中欧创新成长灵活配置混合A | 232,857,255.95 | 11,442,617.00 | 7.71 |
| 16 | 005276 | 中欧创新成长灵活配置混合C | 232,857,255.95 | 11,442,617.00 | 7.71 |
| 17 | 510500 | 南方中证500ETF | 217,567,955.00 | 10,691,300.00 | 0.56 |
| 18 | 070002 | 嘉实增长混合 | 179,634,150.85 | 8,827,231.00 | 6.59 |
| 19 | 009137 | 嘉实瑞和两年持有期混合 | 149,671,685.90 | 7,354,874.00 | 8.64 |
| 20 | 009720 | 民生加银景气行业混合C | 84,979,035.90 | 4,175,874.00 | 4.65 |
| 21 | 690007 | 民生加银景气行业混合A | 84,979,035.90 | 4,175,874.00 | 4.65 |
| 22 | 161915 | 万家创业板2年定期开放混合C | 74,615,981.55 | 3,666,633.00 | 8.55 |
| 23 | 161914 | 万家创业板2年定期开放混合A | 74,615,981.55 | 3,666,633.00 | 8.55 |
| 24 | 360006 | 光大保德信新增长混合 | 73,260,000.00 | 3,600,000.00 | 4.14 |
| 25 | 010080 | 中欧优势成长混合 | 47,203,086.70 | 2,319,562.00 | 3.56 |
| 26 | 159922 | 嘉实中证500ETF | 37,240,500.00 | 1,830,000.00 | 0.58 |
| 27 | 070022 | 嘉实领先成长混合 | 26,287,885.80 | 1,291,788.00 | 5.27 |
| 28 | 001036 | 嘉实企业变革股票 | 23,659,011.75 | 1,162,605.00 | 6.09 |
| 29 | 008860 | 民生加银龙头优选股票 | 21,837,829.20 | 1,073,112.00 | 4.35 |
| 30 | 512500 | 华夏中证500ETF | 20,972,710.00 | 1,030,600.00 | 0.57 |
| 31 | 159966 | 华夏创蓝筹ETF | 18,962,231.75 | 931,805.00 | 3.91 |
| 32 | 001759 | 嘉实成长增强混合 | 18,321,105.00 | 900,300.00 | 4.31 |
| 33 | 360016 | 光大保德信行业轮动混合 | 15,562,397.95 | 764,737.00 | 3.46 |
| 34 | 007594 | 鹏扬中证500质量成长指数C | 15,537,225.00 | 763,500.00 | 1.69 |
| 35 | 007593 | 鹏扬中证500质量成长指数A | 15,537,225.00 | 763,500.00 | 1.69 |
| 36 | 510510 | 广发中证500ETF | 13,711,830.00 | 673,800.00 | 0.57 |
| 37 | 003292 | 嘉实优势成长混合 | 13,144,899.35 | 645,941.00 | 6.11 |
| 38 | 159820 | 天弘中证500ETF | 12,418,791.00 | 610,260.00 | 0.56 |
| 39 | 510580 | 易方达中证500ETF | 10,525,020.00 | 517,200.00 | 0.56 |
| 40 | 005347 | 诺德量化优选混合 | 6,756,383.15 | 332,009.00 | 2.95 |
| 41 | 519991 | 长信双利优选混合A | 6,487,437.55 | 318,793.00 | 6.13 |
| 42 | 006396 | 长信双利优选混合E | 6,487,437.55 | 318,793.00 | 6.13 |
| 43 | 159982 | 鹏华中证500ETF | 5,710,210.00 | 280,600.00 | 0.56 |
| 44 | 002649 | 民生加银智造2025混合 | 5,234,020.00 | 257,200.00 | 4.65 |
| 45 | 006268 | 诺德量化核心混合C | 5,126,165.00 | 251,900.00 | 3.19 |
| 46 | 006267 | 诺德量化核心混合A | 5,126,165.00 | 251,900.00 | 3.19 |
| 47 | 673020 | 西部利得成长精选混合 | 5,087,500.00 | 250,000.00 | 3.58 |
| 48 | 002629 | 招商安博混合C | 4,774,110.00 | 234,600.00 | 3.19 |
| 49 | 002628 | 招商安博混合A | 4,774,110.00 | 234,600.00 | 3.19 |
| 50 | 002118 | 广发安盈混合A | 4,619,450.00 | 227,000.00 | 0.68 |
| 51 | 002119 | 广发安盈混合C | 4,619,450.00 | 227,000.00 | 0.68 |
| 52 | 159968 | 博时中证500ETF | 4,027,265.00 | 197,900.00 | 0.55 |
| 53 | 690009 | 民生加银红利回报混合 | 3,773,683.65 | 185,439.00 | 3.96 |
| 54 | 168101 | 九泰锐智事件驱动混合(LOF) | 3,229,545.00 | 158,700.00 | 4.88 |
| 55 | 002117 | 广发安享混合C | 3,052,500.00 | 150,000.00 | 0.06 |
| 56 | 002116 | 广发安享混合A | 3,052,500.00 | 150,000.00 | 0.06 |
| 57 | 510590 | 平安中证500ETF | 3,005,695.00 | 147,700.00 | 0.57 |
| 58 | 010158 | 汇安中证500增强C | 2,897,840.00 | 142,400.00 | 2.15 |
| 59 | 010157 | 汇安中证500增强A | 2,897,840.00 | 142,400.00 | 2.15 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 2,881,560.00 | 141,600.00 | 0.54 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 2,881,560.00 | 141,600.00 | 0.54 |
| 62 | 001899 | 东海社会安全指数 | 2,767,213.35 | 135,981.00 | 14.55 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 2,739,110.00 | 134,600.00 | 0.56 |
| 64 | 110030 | 易方达沪深300量化增强 | 2,470,490.00 | 121,400.00 | 0.30 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 2,132,680.00 | 104,800.00 | 0.54 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 2,132,680.00 | 104,800.00 | 0.54 |
| 67 | 217023 | 招商信用增强债券A | 2,000,405.00 | 98,300.00 | 0.49 |
| 68 | 007951 | 招商信用增强债券C | 2,000,405.00 | 98,300.00 | 0.49 |
| 69 | 008475 | 招商民安增益债券A | 1,951,565.00 | 95,900.00 | 0.65 |
| 70 | 008476 | 招商民安增益债券C | 1,951,565.00 | 95,900.00 | 0.65 |
| 71 | 510530 | 工银瑞信中证500ETF | 1,483,515.00 | 72,900.00 | 0.58 |
| 72 | 510560 | 国寿安保中证500ETF | 1,294,260.00 | 63,600.00 | 0.58 |
| 73 | 165511 | 信诚中证500指数 | 1,277,980.00 | 62,800.00 | 0.55 |
| 74 | 003760 | 国泰中证500指数增强A | 1,007,325.00 | 49,500.00 | 1.94 |
| 75 | 003761 | 国泰中证500指数增强C | 1,007,325.00 | 49,500.00 | 1.94 |
| 76 | 005919 | 天弘中证500ETF联接C | 547,415.00 | 26,900.00 | 0.02 |
| 77 | 000962 | 天弘中证500ETF联接A | 547,415.00 | 26,900.00 | 0.02 |
| 78 | 660109 | 农银增强收益债券C | 508,750.00 | 25,000.00 | 0.80 |
| 79 | 660009 | 农银增强收益债券A | 508,750.00 | 25,000.00 | 0.80 |
| 80 | 159918 | 嘉实中创400ETF | 480,260.00 | 23,600.00 | 0.84 |
| 81 | 515190 | 中银证券中证500ETF | 372,405.00 | 18,300.00 | 0.58 |
| 82 | 159932 | 大成中证500深市ETF | 362,230.00 | 17,800.00 | 1.12 |
| 83 | 515530 | 泰康中证500ETF | 356,125.00 | 17,500.00 | 0.57 |
| 84 | 159935 | 景顺长城中证500ETF | 307,285.00 | 15,100.00 | 0.58 |
| 85 | 005104 | 富荣福康混合A | 303,215.00 | 14,900.00 | 3.10 |
| 86 | 005105 | 富荣福康混合C | 303,215.00 | 14,900.00 | 3.10 |
| 87 | 660011 | 农银汇理中证500指数 | 297,110.00 | 14,600.00 | 0.55 |
| 88 | 006611 | 人保中证500指数 | 225,885.00 | 11,100.00 | 0.58 |
| 89 | 515550 | 中融中证500ETF | 185,185.00 | 9,100.00 | 0.56 |
| 90 | 510550 | 方正富邦中证500ETF | 109,890.00 | 5,400.00 | 0.57 |
| 91 | 005727 | 嘉实中创400ETF联接C | 12,210.00 | 600.00 | 0.02 |
| 92 | 070030 | 嘉实中创400ETF联接A | 12,210.00 | 600.00 | 0.02 |
