| 持有 华测检测(300012)的基金 |
| 报告期：2023-03-31 |
| 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 | 658,926,662.00 | 32,142,764.00 | 7.67 |
| 2 | 010186 | 嘉实核心成长混合A | 559,394,713.50 | 27,287,547.00 | 7.84 |
| 3 | 010187 | 嘉实核心成长混合C | 559,394,713.50 | 27,287,547.00 | 7.84 |
| 4 | 009326 | 广发稳健增长混合C | 492,000,000.00 | 24,000,000.00 | 2.97 |
| 5 | 270002 | 广发稳健增长混合A | 492,000,000.00 | 24,000,000.00 | 2.97 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 473,098,590.00 | 23,077,980.00 | 8.00 |
| 7 | 000595 | 嘉实泰和混合 | 345,679,569.00 | 16,862,418.00 | 7.46 |
| 8 | 001886 | 中欧行业成长混合(LOF)E | 345,031,256.50 | 16,830,793.00 | 9.38 |
| 9 | 004231 | 中欧行业成长混合(LOF)C | 345,031,256.50 | 16,830,793.00 | 9.38 |
| 10 | 166006 | 中欧行业成长混合(LOF)A | 345,031,256.50 | 16,830,793.00 | 9.38 |
| 11 | 009872 | 中欧责任投资混合A | 320,865,549.00 | 15,651,978.00 | 9.42 |
| 12 | 009873 | 中欧责任投资混合C | 320,865,549.00 | 15,651,978.00 | 9.42 |
| 13 | 510500 | 南方中证500ETF | 244,085,300.00 | 11,906,600.00 | 0.49 |
| 14 | 005276 | 中欧创新成长灵活配置混合C | 234,573,648.50 | 11,442,617.00 | 8.22 |
| 15 | 005275 | 中欧创新成长灵活配置混合A | 234,573,648.50 | 11,442,617.00 | 8.22 |
| 16 | 070002 | 嘉实增长混合 | 182,663,835.50 | 8,910,431.00 | 5.99 |
| 17 | 008376 | 中欧启航三年混合C | 174,397,395.00 | 8,507,190.00 | 9.42 |
| 18 | 008375 | 中欧启航三年混合A | 174,397,395.00 | 8,507,190.00 | 9.42 |
| 19 | 009137 | 嘉实瑞和两年持有期混合 | 137,738,967.00 | 6,718,974.00 | 8.25 |
| 20 | 009952 | 广发稳健回报混合C | 95,132,300.00 | 4,640,600.00 | 1.57 |
| 21 | 009951 | 广发稳健回报混合A | 95,132,300.00 | 4,640,600.00 | 1.57 |
| 22 | 161915 | 万家创业板2年定期开放混合C | 81,998,626.50 | 3,999,933.00 | 7.37 |
| 23 | 161914 | 万家创业板2年定期开放混合A | 81,998,626.50 | 3,999,933.00 | 7.37 |
| 24 | 003292 | 嘉实优势成长混合 | 70,666,964.50 | 3,447,169.00 | 3.93 |
| 25 | 009720 | 民生加银景气行业混合C | 65,779,867.00 | 3,208,774.00 | 4.48 |
| 26 | 690007 | 民生加银景气行业混合A | 65,779,867.00 | 3,208,774.00 | 4.48 |
| 27 | 360006 | 光大保德信新增长混合 | 52,695,250.00 | 2,570,500.00 | 3.86 |
| 28 | 001036 | 嘉实企业变革股票 | 43,611,720.50 | 2,127,401.00 | 4.76 |
| 29 | 501070 | 广发睿阳三年定开混合 | 32,800,000.00 | 1,600,000.00 | 4.43 |
| 30 | 070022 | 嘉实领先成长混合 | 31,637,404.00 | 1,543,288.00 | 5.61 |
| 31 | 159922 | 嘉实中证500ETF | 21,900,150.00 | 1,068,300.00 | 0.49 |
| 32 | 159966 | 华夏创蓝筹ETF | 20,727,652.50 | 1,011,105.00 | 3.69 |
| 33 | 008860 | 民生加银龙头优选股票 | 18,927,896.00 | 923,312.00 | 4.48 |
| 34 | 512500 | 华夏中证500ETF | 18,220,400.00 | 888,800.00 | 0.49 |
| 35 | 510510 | 广发中证500ETF | 15,221,250.00 | 742,500.00 | 0.50 |
| 36 | 159820 | 天弘中证500ETF | 11,981,430.00 | 584,460.00 | 0.50 |
| 37 | 510580 | 易方达中证500ETF | 10,342,250.00 | 504,500.00 | 0.47 |
| 38 | 002311 | 创金合信中证500增强A | 8,722,750.00 | 425,500.00 | 1.59 |
| 39 | 002316 | 创金合信中证500增强C | 8,722,750.00 | 425,500.00 | 1.59 |
| 40 | 006396 | 长信双利优选混合E | 5,945,000.00 | 290,000.00 | 5.29 |
| 41 | 519991 | 长信双利优选混合A | 5,945,000.00 | 290,000.00 | 5.29 |
| 42 | 159968 | 博时中证500ETF | 3,819,150.00 | 186,300.00 | 0.47 |
| 43 | 168101 | 九泰锐智事件驱动混合(LOF) | 3,253,350.00 | 158,700.00 | 5.75 |
| 44 | 001899 | 东海社会安全指数 | 3,080,760.50 | 150,281.00 | 14.03 |
| 45 | 002649 | 民生加银智造2025混合 | 3,066,800.00 | 149,600.00 | 4.48 |
| 46 | 510590 | 平安中证500ETF | 2,911,000.00 | 142,000.00 | 0.49 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 2,738,800.00 | 133,600.00 | 0.46 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 2,738,800.00 | 133,600.00 | 0.46 |
| 49 | 690009 | 民生加银红利回报混合 | 2,727,299.50 | 133,039.00 | 3.52 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 2,574,800.00 | 125,600.00 | 0.48 |
| 51 | 010158 | 汇安中证500增强C | 2,252,950.00 | 109,900.00 | 1.64 |
| 52 | 010157 | 汇安中证500增强A | 2,252,950.00 | 109,900.00 | 1.64 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 1,963,900.00 | 95,800.00 | 0.46 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 1,963,900.00 | 95,800.00 | 0.46 |
| 55 | 159982 | 鹏华中证500ETF | 1,713,800.00 | 83,600.00 | 0.47 |
| 56 | 510530 | 工银瑞信中证500ETF | 1,404,250.00 | 68,500.00 | 0.50 |
| 57 | 165511 | 信诚中证500指数 | 1,252,550.00 | 61,100.00 | 0.47 |
| 58 | 510560 | 国寿安保中证500ETF | 969,650.00 | 47,300.00 | 0.50 |
| 59 | 009514 | 创金合信同顺创业板精选股票C | 783,100.00 | 38,200.00 | 2.09 |
| 60 | 009513 | 创金合信同顺创业板精选股票A | 783,100.00 | 38,200.00 | 2.09 |
| 61 | 003118 | 光大保德信吉鑫混合C | 682,650.00 | 33,300.00 | 1.81 |
| 62 | 003117 | 光大保德信吉鑫混合A | 682,650.00 | 33,300.00 | 1.81 |
| 63 | 159918 | 嘉实中创400ETF | 477,650.00 | 23,300.00 | 0.70 |
| 64 | 515530 | 泰康中证500ETF | 442,800.00 | 21,600.00 | 0.49 |
| 65 | 660109 | 农银增强收益债券C | 410,000.00 | 20,000.00 | 0.62 |
| 66 | 660009 | 农银增强收益债券A | 410,000.00 | 20,000.00 | 0.62 |
| 67 | 000962 | 天弘中证500ETF联接A | 360,800.00 | 17,600.00 | 0.01 |
| 68 | 005919 | 天弘中证500ETF联接C | 360,800.00 | 17,600.00 | 0.01 |
| 69 | 515190 | 中银证券中证500ETF | 315,700.00 | 15,400.00 | 0.50 |
| 70 | 660011 | 农银汇理中证500指数 | 291,100.00 | 14,200.00 | 0.48 |
| 71 | 159935 | 景顺长城中证500ETF | 291,100.00 | 14,200.00 | 0.49 |
| 72 | 510570 | 兴业中证500ETF | 233,700.00 | 11,400.00 | 0.51 |
| 73 | 006611 | 人保中证500指数 | 207,050.00 | 10,100.00 | 0.46 |
| 74 | 515550 | 中融中证500ETF | 176,300.00 | 8,600.00 | 0.48 |
| 75 | 510550 | 方正富邦中证500ETF | 118,900.00 | 5,800.00 | 0.48 |
| 76 | 005727 | 嘉实中创400ETF联接C | 4,100.00 | 200.00 | 0.01 |
| 77 | 070030 | 嘉实中创400ETF联接A | 4,100.00 | 200.00 | 0.01 |
