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:2023-09-30
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(%)
1000751嘉实新兴产业股票600,484,720.84  32,145,863.00    8.94
2010187嘉实核心成长混合C501,459,873.96  26,844,747.00    9.08
3010186嘉实核心成长混合A501,459,873.96  26,844,747.00    9.08
4270002广发稳健增长混合A448,320,000.00  24,000,000.00    2.95
5009326广发稳健增长混合C448,320,000.00  24,000,000.00    2.95
6009795嘉实远见精选两年持有期混合402,358,887.40  21,539,555.00    9.28
7000595嘉实泰和混合324,224,239.44  17,356,758.00    9.07
8510500南方中证500ETF275,696,252.00  14,758,900.00    0.48
9009872中欧责任投资混合A218,247,369.04  11,683,478.00    7.88
10009873中欧责任投资混合C218,247,369.04  11,683,478.00    7.88
11166006中欧行业成长混合(LOF)A217,302,441.24  11,632,893.00    8.02
12004231中欧行业成长混合(LOF)C217,302,441.24  11,632,893.00    8.02
13001886中欧行业成长混合(LOF)E217,302,441.24  11,632,893.00    8.02
14070002嘉实增长混合187,314,279.08  10,027,531.00    7.29
15005276中欧创新成长灵活配置混合C146,432,837.56  7,839,017.00    7.05
16005275中欧创新成长灵活配置混合A146,432,837.56  7,839,017.00    7.05
17009137嘉实瑞和两年持有期混合111,414,506.32  5,964,374.00    9.04
18002296长城行业轮动混合91,438,600.00  4,895,000.00    7.37
19009952广发稳健回报混合C89,862,008.00  4,810,600.00    1.65
20009951广发稳健回报混合A89,862,008.00  4,810,600.00    1.65
21008375中欧启航三年混合A87,292,835.52  4,673,064.00    7.04
22008376中欧启航三年混合C87,292,835.52  4,673,064.00    7.04
23161914万家创业板2年定期开放混合A74,718,748.44  3,999,933.00    8.34
24161915万家创业板2年定期开放混合C74,718,748.44  3,999,933.00    8.34
25003292嘉实优势成长混合58,247,396.92  3,118,169.00    4.13
26690007民生加银景气行业混合A48,649,706.32  2,604,374.00    3.98
27009720民生加银景气行业混合C48,649,706.32  2,604,374.00    3.98
28200007长城安心回报混合40,272,212.00  2,155,900.00    4.32
29512500华夏中证500ETF37,122,764.00  1,987,300.00    0.49
30501070广发睿阳三年定开混合33,624,000.00  1,800,000.00    4.66
31159922嘉实中证500ETF32,406,064.00  1,734,800.00    0.48
32005242中欧时代智慧混合C25,550,504.00  1,367,800.00    3.32
33005241中欧时代智慧混合A25,550,504.00  1,367,800.00    3.32
34070022嘉实领先成长混合21,853,507.84  1,169,888.00    5.09
35001036嘉实企业变革股票21,356,862.68  1,143,301.00    4.54
36159966华夏创蓝筹ETF18,696,905.40  1,000,905.00    3.78
37000824圆信永丰双红利混合A16,522,684.16  884,512.00    3.05
38000825圆信永丰双红利混合C16,522,684.16  884,512.00    3.05
39510510广发中证500ETF15,403,042.32  824,574.00    0.48
40160211国泰中小盘成长混合(LOF)13,578,492.00  726,900.00    2.41
41004852广发价值回报混合A12,300,780.00  658,500.00    1.18
42004853广发价值回报混合C12,300,780.00  658,500.00    1.18
43159820天弘中证500ETF10,538,508.80  564,160.00    0.47
44510580易方达中证500ETF10,365,532.00  554,900.00    0.47
45519991长信双利优选混合A4,948,332.00  264,900.00    5.48
46006396长信双利优选混合E4,948,332.00  264,900.00    5.48
47159968博时中证500ETF3,558,540.00  190,500.00    0.46
48510590平安中证500ETF3,539,860.00  189,500.00    0.48
49168101九泰锐智事件驱动混合(LOF)2,964,516.00  158,700.00    6.44
50512510华泰柏瑞中证500ETF2,650,692.00  141,900.00    0.47
51005522华泰保兴吉年福混合2,372,360.00  127,000.00    1.40
52006938鹏华中证500指数(LOF)C2,357,416.00  126,200.00    0.45
53160616鹏华中证500指数(LOF)A2,357,416.00  126,200.00    0.45
54001899东海社会安全指数2,170,261.08  116,181.00    12.54
55159982鹏华中证500ETF1,879,208.00  100,600.00    0.46
56501037汇添富中证500指数(LOF)C1,797,016.00  96,200.00    0.45
57501036汇添富中证500指数(LOF)A1,797,016.00  96,200.00    0.45
58165511信诚中证500指数1,429,020.00  76,500.00    0.53
59510530工银瑞信中证500ETF1,408,472.00  75,400.00    0.49
60510560国寿安保中证500ETF876,092.00  46,900.00    0.48
61160119南方中证500ETF联接(LOF)A803,240.00  43,000.00    0.01
62004348南方中证500ETF联接(LOF)C803,240.00  43,000.00    0.01
63005919天弘中证500ETF联接C448,320.00  24,000.00    0.02
64000962天弘中证500ETF联接A448,320.00  24,000.00    0.02
65159918嘉实中创400ETF422,168.00  22,600.00    0.69
66660009农银增强收益债券A373,600.00  20,000.00    0.73
67660109农银增强收益债券C373,600.00  20,000.00    0.73
68515530泰康中证500ETF334,372.00  17,900.00    0.47
69515190中银证券中证500ETF298,880.00  16,000.00    0.48
70660011农银汇理中证500指数257,784.00  13,800.00    0.47
71515550中融中证500ETF254,048.00  13,600.00    0.46
72159935景顺长城中证500ETF250,312.00  13,400.00    0.48
73006611人保中证500指数175,592.00  9,400.00    0.47
74510570兴业中证500ETF123,288.00  6,600.00    0.50
75510550方正富邦中证500ETF95,268.00  5,100.00    0.49
76005727嘉实中创400ETF联接C5,604.00  300.00    0.01
77070030嘉实中创400ETF联接A5,604.00  300.00    0.01