行情中心升级到1.1版! 官方博客
持有 华测检测(300012)的基金
  报告期:2022-12-31
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(%)
1000751嘉实新兴产业股票716,783,637.20  32,142,764.00    8.81
2010186嘉实核心成长混合A608,512,298.10  27,287,547.00    8.86
3010187嘉实核心成长混合C608,512,298.10  27,287,547.00    8.86
4009795嘉实远见精选两年持有期混合520,392,354.00  23,335,980.00    8.93
5270002广发稳健增长混合A508,440,000.00  22,800,000.00    3.06
6009326广发稳健增长混合C508,440,000.00  22,800,000.00    3.06
7004231中欧行业成长混合(LOF)C381,780,303.90  17,120,193.00    9.89
8166006中欧行业成长混合(LOF)A381,780,303.90  17,120,193.00    9.89
9001886中欧行业成长混合(LOF)E381,780,303.90  17,120,193.00    9.89
10000595嘉实泰和混合376,031,921.40  16,862,418.00    8.66
11009873中欧责任投资混合C349,039,109.40  15,651,978.00    9.87
12009872中欧责任投资混合A349,039,109.40  15,651,978.00    9.87
13510500南方中证500ETF346,122,760.00  15,521,200.00    0.57
14008375中欧启航三年混合A268,168,427.00  12,025,490.00    9.93
15008376中欧启航三年混合C268,168,427.00  12,025,490.00    9.93
16005276中欧创新成长灵活配置混合C255,170,359.10  11,442,617.00    9.18
17005275中欧创新成长灵活配置混合A255,170,359.10  11,442,617.00    9.18
18159915易方达创业板ETF211,191,971.60  9,470,492.00    1.03
19070002嘉实增长混合204,489,461.30  9,169,931.00    7.02
20004237中欧新蓝筹混合C184,853,620.00  8,289,400.00    1.53
21001885中欧新蓝筹混合E184,853,620.00  8,289,400.00    1.53
22166002中欧新蓝筹混合A184,853,620.00  8,289,400.00    1.53
23009137嘉实瑞和两年持有期混合160,856,010.20  7,213,274.00    9.28
24166001中欧新趋势混合(LOF)A127,797,174.50  5,730,815.00    1.53
25005787中欧新趋势混合(LOF)C127,797,174.50  5,730,815.00    1.53
26001881中欧新趋势混合(LOF)E127,797,174.50  5,730,815.00    1.53
27010214中欧互联网混合C127,308,470.00  5,708,900.00    3.13
28010213中欧互联网混合A127,308,470.00  5,708,900.00    3.13
29450009国富中小盘股票106,406,746.90  4,771,603.00    2.36
30009951广发稳健回报混合A94,097,080.00  4,219,600.00    1.51
31009952广发稳健回报混合C94,097,080.00  4,219,600.00    1.51
32009720民生加银景气行业混合C93,121,990.20  4,175,874.00    6.06
33690007民生加银景气行业混合A93,121,990.20  4,175,874.00    6.06
34161914万家创业板2年定期开放混合A89,198,505.90  3,999,933.00    9.17
35161915万家创业板2年定期开放混合C89,198,505.90  3,999,933.00    9.17
36001409工银互联网加股票82,567,980.00  3,702,600.00    2.34
37360006光大保德信新增长混合80,280,000.00  3,600,000.00    5.10
38001117中欧精选定期开放混合A79,987,201.00  3,586,870.00    1.44
39001890中欧精选定期开放混合E79,987,201.00  3,586,870.00    1.44
40450002国富弹性市值混合58,623,867.90  2,628,873.00    1.89
41006530中欧匠心两年持有期混合C56,505,970.00  2,533,900.00    1.34
42006529中欧匠心两年持有期混合A56,505,970.00  2,533,900.00    1.34
43159977天弘创业板ETF52,826,224.70  2,368,889.00    1.02
44010080中欧优势成长混合51,726,232.60  2,319,562.00    4.09
45006252永赢消费主题混合A51,562,595.20  2,312,224.00    3.32
46006253永赢消费主题混合C51,562,595.20  2,312,224.00    3.32
47003292嘉实优势成长混合51,353,354.30  2,302,841.00    6.10
48008855南方内需增长两年股票C50,065,730.00  2,245,100.00    2.11
49008854南方内需增长两年股票A50,065,730.00  2,245,100.00    2.11
50159922嘉实中证500ETF48,083,260.00  2,156,200.00    0.58
51070006嘉实服务增值行业混合46,887,980.00  2,102,600.00    3.46
52009929南方创新驱动混合A46,715,422.60  2,094,862.00    1.22
53009930南方创新驱动混合C46,715,422.60  2,094,862.00    1.22
54000263工银信息产业混合44,924,911.00  2,014,570.00    2.27
55001938中欧时代先锋股票A44,600,869.70  2,000,039.00    0.29
56004241中欧时代先锋股票C44,600,869.70  2,000,039.00    0.29
57010062南方行业精选一年混合A43,593,757.10  1,954,877.00    1.60
58010063南方行业精选一年混合C43,593,757.10  1,954,877.00    1.60
59000336农银研究精选混合41,413,330.00  1,857,100.00    1.08
60009618交银启汇混合38,541,090.00  1,728,300.00    2.08
61001036嘉实企业变革股票35,948,558.90  1,612,043.00    4.78
62070022嘉实领先成长混合34,415,322.40  1,543,288.00    7.06
63004585鹏扬汇利债券A33,450,423.70  1,500,019.00    0.42
64004586鹏扬汇利债券C33,450,423.70  1,500,019.00    0.4