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(%) |
1 | 000751 | 嘉实新兴产业股票 | 716,783,637.20 | 32,142,764.00 | 8.81 |
2 | 010187 | 嘉实核心成长混合C | 608,512,298.10 | 27,287,547.00 | 8.86 |
3 | 010186 | 嘉实核心成长混合A | 608,512,298.10 | 27,287,547.00 | 8.86 |
4 | 009795 | 嘉实远见精选两年持有期混合 | 520,392,354.00 | 23,335,980.00 | 8.93 |
5 | 270002 | 广发稳健增长混合A | 508,440,000.00 | 22,800,000.00 | 3.06 |
6 | 009326 | 广发稳健增长混合C | 508,440,000.00 | 22,800,000.00 | 3.06 |
7 | 001886 | 中欧行业成长混合(LOF)E | 381,780,303.90 | 17,120,193.00 | 9.89 |
8 | 004231 | 中欧行业成长混合(LOF)C | 381,780,303.90 | 17,120,193.00 | 9.89 |
9 | 166006 | 中欧行业成长混合(LOF)A | 381,780,303.90 | 17,120,193.00 | 9.89 |
10 | 000595 | 嘉实泰和混合 | 376,031,921.40 | 16,862,418.00 | 8.66 |
11 | 009873 | 中欧责任投资混合C | 349,039,109.40 | 15,651,978.00 | 9.87 |
12 | 009872 | 中欧责任投资混合A | 349,039,109.40 | 15,651,978.00 | 9.87 |
13 | 510500 | 南方中证500ETF | 346,122,760.00 | 15,521,200.00 | 0.57 |
14 | 008376 | 中欧启航三年混合C | 268,168,427.00 | 12,025,490.00 | 9.93 |
15 | 008375 | 中欧启航三年混合A | 268,168,427.00 | 12,025,490.00 | 9.93 |
16 | 005276 | 中欧创新成长灵活配置混合C | 255,170,359.10 | 11,442,617.00 | 9.18 |
17 | 005275 | 中欧创新成长灵活配置混合A | 255,170,359.10 | 11,442,617.00 | 9.18 |
18 | 159915 | 易方达创业板ETF | 211,191,971.60 | 9,470,492.00 | 1.03 |
19 | 070002 | 嘉实增长混合 | 204,489,461.30 | 9,169,931.00 | 7.02 |
20 | 001885 | 中欧新蓝筹混合E | 184,853,620.00 | 8,289,400.00 | 1.53 |
21 | 166002 | 中欧新蓝筹混合A | 184,853,620.00 | 8,289,400.00 | 1.53 |
22 | 004237 | 中欧新蓝筹混合C | 184,853,620.00 | 8,289,400.00 | 1.53 |
23 | 009137 | 嘉实瑞和两年持有期混合 | 160,856,010.20 | 7,213,274.00 | 9.28 |
24 | 005787 | 中欧新趋势混合(LOF)C | 127,797,174.50 | 5,730,815.00 | 1.53 |
25 | 166001 | 中欧新趋势混合(LOF)A | 127,797,174.50 | 5,730,815.00 | 1.53 |
26 | 001881 | 中欧新趋势混合(LOF)E | 127,797,174.50 | 5,730,815.00 | 1.53 |
27 | 010213 | 中欧互联网混合A | 127,308,470.00 | 5,708,900.00 | 3.13 |
28 | 010214 | 中欧互联网混合C | 127,308,470.00 | 5,708,900.00 | 3.13 |
29 | 450009 | 国富中小盘股票 | 106,406,746.90 | 4,771,603.00 | 2.36 |
30 | 009952 | 广发稳健回报混合C | 94,097,080.00 | 4,219,600.00 | 1.51 |
31 | 009951 | 广发稳健回报混合A | 94,097,080.00 | 4,219,600.00 | 1.51 |
32 | 690007 | 民生加银景气行业混合A | 93,121,990.20 | 4,175,874.00 | 6.06 |
33 | 009720 | 民生加银景气行业混合C | 93,121,990.20 | 4,175,874.00 | 6.06 |
34 | 161915 | 万家创业板2年定期开放混合C | 89,198,505.90 | 3,999,933.00 | 9.17 |
35 | 161914 | 万家创业板2年定期开放混合A | 89,198,505.90 | 3,999,933.00 | 9.17 |
36 | 001409 | 工银互联网加股票 | 82,567,980.00 | 3,702,600.00 | 2.34 |
37 | 360006 | 光大保德信新增长混合 | 80,280,000.00 | 3,600,000.00 | 5.10 |
38 | 001890 | 中欧精选定期开放混合E | 79,987,201.00 | 3,586,870.00 | 1.44 |
39 | 001117 | 中欧精选定期开放混合A | 79,987,201.00 | 3,586,870.00 | 1.44 |
40 | 450002 | 国富弹性市值混合 | 58,623,867.90 | 2,628,873.00 | 1.89 |
41 | 006529 | 中欧匠心两年持有期混合A | 56,505,970.00 | 2,533,900.00 | 1.34 |
42 | 006530 | 中欧匠心两年持有期混合C | 56,505,970.00 | 2,533,900.00 | 1.34 |
43 | 159977 | 天弘创业板ETF | 52,826,224.70 | 2,368,889.00 | 1.02 |
44 | 010080 | 中欧优势成长混合 | 51,726,232.60 | 2,319,562.00 | 4.09 |
45 | 006252 | 永赢消费主题混合A | 51,562,595.20 | 2,312,224.00 | 3.32 |
46 | 006253 | 永赢消费主题混合C | 51,562,595.20 | 2,312,224.00 | 3.32 |
47 | 003292 | 嘉实优势成长混合 | 51,353,354.30 | 2,302,841.00 | 6.10 |
48 | 008855 | 南方内需增长两年股票C | 50,065,730.00 | 2,245,100.00 | 2.11 |
49 | 008854 | 南方内需增长两年股票A | 50,065,730.00 | 2,245,100.00 | 2.11 |
50 | 159922 | 嘉实中证500ETF | 48,083,260.00 | 2,156,200.00 | 0.58 |
51 | 070006 | 嘉实服务增值行业混合 | 46,887,980.00 | 2,102,600.00 | 3.46 |
52 | 009930 | 南方创新驱动混合C | 46,715,422.60 | 2,094,862.00 | 1.22 |
53 | 009929 | 南方创新驱动混合A | 46,715,422.60 | 2,094,862.00 | 1.22 |
54 | 000263 | 工银信息产业混合 | 44,924,911.00 | 2,014,570.00 | 2.27 |
55 | 001938 | 中欧时代先锋股票A | 44,600,869.70 | 2,000,039.00 | 0.29 |
56 | 004241 | 中欧时代先锋股票C | 44,600,869.70 | 2,000,039.00 | 0.29 |
57 | 010062 | 南方行业精选一年混合A | 43,593,757.10 | 1,954,877.00 | 1.60 |
58 | 010063 | 南方行业精选一年混合C | 43,593,757.10 | 1,954,877.00 | 1.60 |
59 | 000336 | 农银研究精选混合 | 41,413,330.00 | 1,857,100.00 | 1.08 |
60 | 009618 | 交银启汇混合 | 38,541,090.00 | 1,728,300.00 | 2.08 |
61 | 001036 | 嘉实企业变革股票 | 35,948,558.90 | 1,612,043.00 | 4.78 |
62 | 070022 | 嘉实领先成长混合 | 34,415,322.40 | 1,543,288.00 | 7.06 |
63 | 004585 | 鹏扬汇利债券A | 33,450,423.70 | 1,500,019.00 | 0.42 |
64 | 004586 | 鹏扬汇利债券C | 33,450,423.70 | 1,500,019.00 | 0.4 |