| 持有 华测检测(300012)的基金 |
| 报告期：2023-06-30 |
| 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 | 643,343,122.50 | 32,991,955.00 | 8.41 |
| 2 | 010187 | 嘉实核心成长混合C | 537,027,016.50 | 27,539,847.00 | 8.53 |
| 3 | 010186 | 嘉实核心成长混合A | 537,027,016.50 | 27,539,847.00 | 8.53 |
| 4 | 270002 | 广发稳健增长混合A | 468,000,000.00 | 24,000,000.00 | 3.05 |
| 5 | 009326 | 广发稳健增长混合C | 468,000,000.00 | 24,000,000.00 | 3.05 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 443,512,504.50 | 22,744,231.00 | 8.71 |
| 7 | 159915 | 易方达创业板ETF | 348,751,591.50 | 17,884,697.00 | 0.89 |
| 8 | 000595 | 嘉实泰和混合 | 347,145,981.00 | 17,802,358.00 | 8.42 |
| 9 | 004231 | 中欧行业成长混合(LOF)C | 253,043,563.50 | 12,976,593.00 | 7.97 |
| 10 | 001886 | 中欧行业成长混合(LOF)E | 253,043,563.50 | 12,976,593.00 | 7.97 |
| 11 | 166006 | 中欧行业成长混合(LOF)A | 253,043,563.50 | 12,976,593.00 | 7.97 |
| 12 | 009872 | 中欧责任投资混合A | 232,043,721.00 | 11,899,678.00 | 7.45 |
| 13 | 009873 | 中欧责任投资混合C | 232,043,721.00 | 11,899,678.00 | 7.45 |
| 14 | 510500 | 南方中证500ETF | 227,999,850.00 | 11,692,300.00 | 0.47 |
| 15 | 070002 | 嘉实增长混合 | 203,017,054.50 | 10,411,131.00 | 7.22 |
| 16 | 005276 | 中欧创新成长灵活配置混合C | 201,811,681.50 | 10,349,317.00 | 7.62 |
| 17 | 005275 | 中欧创新成长灵活配置混合A | 201,811,681.50 | 10,349,317.00 | 7.62 |
| 18 | 008376 | 中欧启航三年混合C | 126,738,105.00 | 6,499,390.00 | 8.56 |
| 19 | 008375 | 中欧启航三年混合A | 126,738,105.00 | 6,499,390.00 | 8.56 |
| 20 | 009137 | 嘉实瑞和两年持有期混合 | 124,637,643.00 | 6,391,674.00 | 8.72 |
| 21 | 001885 | 中欧新蓝筹混合E | 118,983,793.50 | 6,101,733.00 | 1.11 |
| 22 | 166002 | 中欧新蓝筹混合A | 118,983,793.50 | 6,101,733.00 | 1.11 |
| 23 | 004237 | 中欧新蓝筹混合C | 118,983,793.50 | 6,101,733.00 | 1.11 |
| 24 | 166001 | 中欧新趋势混合(LOF)A | 111,750,892.50 | 5,730,815.00 | 1.50 |
| 25 | 001881 | 中欧新趋势混合(LOF)E | 111,750,892.50 | 5,730,815.00 | 1.50 |
| 26 | 005787 | 中欧新趋势混合(LOF)C | 111,750,892.50 | 5,730,815.00 | 1.50 |
| 27 | 450009 | 国富中小盘股票 | 102,796,258.50 | 5,271,603.00 | 2.46 |
| 28 | 009952 | 广发稳健回报混合C | 93,806,700.00 | 4,810,600.00 | 1.66 |
| 29 | 009951 | 广发稳健回报混合A | 93,806,700.00 | 4,810,600.00 | 1.66 |
| 30 | 010213 | 中欧互联网混合A | 91,211,250.00 | 4,677,500.00 | 2.32 |
| 31 | 010214 | 中欧互联网混合C | 91,211,250.00 | 4,677,500.00 | 2.32 |
| 32 | 161915 | 万家创业板2年定期开放混合C | 87,748,693.50 | 4,499,933.00 | 8.91 |
| 33 | 161914 | 万家创业板2年定期开放混合A | 87,748,693.50 | 4,499,933.00 | 8.91 |
| 34 | 001117 | 中欧精选定期开放混合A | 69,943,965.00 | 3,586,870.00 | 1.47 |
| 35 | 001890 | 中欧精选定期开放混合E | 69,943,965.00 | 3,586,870.00 | 1.47 |
| 36 | 003292 | 嘉实优势成长混合 | 62,758,195.50 | 3,218,369.00 | 3.96 |
| 37 | 009720 | 民生加银景气行业混合C | 59,536,893.00 | 3,053,174.00 | 4.62 |
| 38 | 690007 | 民生加银景气行业混合A | 59,536,893.00 | 3,053,174.00 | 4.62 |
| 39 | 159977 | 天弘创业板ETF | 59,460,999.00 | 3,049,282.00 | 0.89 |
| 40 | 002296 | 长城行业轮动混合 | 59,217,600.00 | 3,036,800.00 | 3.49 |
| 41 | 450002 | 国富弹性市值混合 | 51,263,023.50 | 2,628,873.00 | 1.88 |
| 42 | 006530 | 中欧匠心两年持有期混合C | 49,411,050.00 | 2,533,900.00 | 1.53 |
| 43 | 006529 | 中欧匠心两年持有期混合A | 49,411,050.00 | 2,533,900.00 | 1.53 |
| 44 | 009929 | 南方创新驱动混合A | 46,699,809.00 | 2,394,862.00 | 1.37 |
| 45 | 009930 | 南方创新驱动混合C | 46,699,809.00 | 2,394,862.00 | 1.37 |
| 46 | 010063 | 南方行业精选一年混合C | 38,120,101.50 | 1,954,877.00 | 1.68 |
| 47 | 010062 | 南方行业精选一年混合A | 38,120,101.50 | 1,954,877.00 | 1.68 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 35,547,349.50 | 1,822,941.00 | 0.48 |
| 49 | 001036 | 嘉实企业变革股票 | 35,191,669.50 | 1,804,701.00 | 5.71 |
| 50 | 501070 | 广发睿阳三年定开混合 | 35,100,000.00 | 1,800,000.00 | 4.91 |
| 51 | 159952 | 广发创业板ETF | 30,885,465.00 | 1,583,870.00 | 0.89 |
| 52 | 159922 | 嘉实中证500ETF | 30,593,550.00 | 1,568,900.00 | 0.48 |
| 53 | 010027 | 景顺核心中景一年持有期混合 | 29,250,000.00 | 1,500,000.00 | 0.75 |
| 54 | 070022 | 嘉实领先成长混合 | 27,280,266.00 | 1,398,988.00 | 5.35 |
| 55 | 166009 | 中欧新动力混合(LOF)A | 27,067,950.00 | 1,388,100.00 | 1.48 |
| 56 | 004236 | 中欧新动力混合(LOF)C | 27,067,950.00 | 1,388,100.00 | 1.48 |
| 57 | 001883 | 中欧新动力混合(LOF)E | 27,067,950.00 | 1,388,100.00 | 1.48 |
| 58 | 008855 | 南方内需增长两年股票C | 26,999,700.00 | 1,384,600.00 | 1.40 |
| 59 | 008854 | 南方内需增长两年股票A | 26,999,700.00 | 1,384,600.00 | 1.40 |
| 60 | 200007 | 长城安心回报混合 | 26,352,300.00 | 1,351,400.00 | 2.70 |
| 61 | 260116 | 景顺长城核心竞争力混合A | 25,350,760.50 | 1,300,039.00 | 1.02 |
| 62 | 960008 | 景顺长城核心竞争力混合H | 25,350,760.50 | 1,300,039.00 | 1.02 |
| 63 | 002926 | 广发集源债券C | 24,648,000.00 | 1,264,000.00 | 0.42 |
| 64 | 002925 | 广发集源债券A | 24,648,000.00 | 1,264,000.00& |
