| 持有 华测检测(300012)的基金 |
| 报告期：2024-06-30 |
| 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 | 349,867,313.78 | 34,778,063.00 | 6.87 |
| 2 | 159915 | 易方达创业板ETF | 287,681,413.72 | 28,596,562.00 | 0.56 |
| 3 | 010186 | 嘉实核心成长混合A | 286,426,780.82 | 28,471,847.00 | 6.66 |
| 4 | 010187 | 嘉实核心成长混合C | 286,426,780.82 | 28,471,847.00 | 6.66 |
| 5 | 009326 | 广发稳健增长混合C | 241,440,000.00 | 24,000,000.00 | 1.82 |
| 6 | 270002 | 广发稳健增长混合A | 241,440,000.00 | 24,000,000.00 | 1.82 |
| 7 | 009795 | 嘉实远见精选两年持有期混合 | 228,817,265.30 | 22,745,255.00 | 7.28 |
| 8 | 510500 | 南方中证500ETF | 208,354,672.00 | 20,711,200.00 | 0.28 |
| 9 | 000595 | 嘉实泰和混合 | 185,577,403.48 | 18,447,058.00 | 6.66 |
| 10 | 070002 | 嘉实增长混合 | 110,023,513.86 | 10,936,731.00 | 5.01 |
| 11 | 009137 | 嘉实瑞和两年持有期混合 | 63,633,262.44 | 6,325,374.00 | 6.99 |
| 12 | 161914 | 万家创业板2年定期开放混合A | 50,300,331.98 | 5,000,033.00 | 8.28 |
| 13 | 161915 | 万家创业板2年定期开放混合C | 50,300,331.98 | 5,000,033.00 | 8.28 |
| 14 | 159977 | 天弘创业板ETF | 41,595,906.92 | 4,134,782.00 | 0.56 |
| 15 | 159952 | 广发创业板ETF | 37,617,056.20 | 3,739,270.00 | 0.55 |
| 16 | 450009 | 国富中小盘股票 | 36,031,861.76 | 3,581,696.00 | 1.18 |
| 17 | 512500 | 华夏中证500ETF | 34,707,000.00 | 3,450,000.00 | 0.28 |
| 18 | 159922 | 嘉实中证500ETF | 34,555,586.94 | 3,434,949.00 | 0.28 |
| 19 | 450002 | 国富弹性市值混合 | 30,903,042.38 | 3,071,873.00 | 1.30 |
| 20 | 003292 | 嘉实优势成长混合 | 27,998,680.14 | 2,783,169.00 | 4.10 |
| 21 | 007726 | 招商瑞文混合C | 26,593,288.08 | 2,643,468.00 | 0.38 |
| 22 | 007725 | 招商瑞文混合A | 26,593,288.08 | 2,643,468.00 | 0.38 |
| 23 | 005777 | 广发科技动力股票 | 23,472,998.00 | 2,333,300.00 | 1.93 |
| 24 | 009952 | 广发稳健回报混合C | 20,225,831.20 | 2,010,520.00 | 0.45 |
| 25 | 009951 | 广发稳健回报混合A | 20,225,831.20 | 2,010,520.00 | 0.45 |
| 26 | 002925 | 广发集源债券A | 20,120,000.00 | 2,000,000.00 | 0.18 |
| 27 | 002926 | 广发集源债券C | 20,120,000.00 | 2,000,000.00 | 0.18 |
| 28 | 005242 | 中欧时代智慧混合C | 17,784,068.00 | 1,767,800.00 | 2.02 |
| 29 | 005241 | 中欧时代智慧混合A | 17,784,068.00 | 1,767,800.00 | 2.02 |
| 30 | 159948 | 南方创业板ETF | 16,294,121.64 | 1,619,694.00 | 0.56 |
| 31 | 159957 | 华夏创业板ETF | 14,722,810.00 | 1,463,500.00 | 0.56 |
| 32 | 070022 | 嘉实领先成长混合 | 14,342,421.28 | 1,425,688.00 | 3.90 |
| 33 | 159971 | 富国创业板ETF | 10,176,696.00 | 1,011,600.00 | 0.55 |
| 34 | 159908 | 博时创业板ETF | 10,165,911.68 | 1,010,528.00 | 0.55 |
| 35 | 166027 | 中欧创业板两年混合A | 8,707,936.00 | 865,600.00 | 1.05 |
| 36 | 009791 | 中欧创业板两年混合C | 8,707,936.00 | 865,600.00 | 1.05 |
| 37 | 161706 | 招商优质成长混合(LOF) | 8,284,410.00 | 823,500.00 | 0.47 |
| 38 | 510510 | 广发中证500ETF | 8,155,883.44 | 810,724.00 | 0.28 |
| 39 | 510580 | 易方达中证500ETF | 6,899,148.00 | 685,800.00 | 0.28 |
| 40 | 008546 | 南方产业优势两年混合A | 6,731,146.00 | 669,100.00 | 0.52 |
| 41 | 009781 | 南方产业优势两年混合C | 6,731,146.00 | 669,100.00 | 0.52 |
| 42 | 159966 | 华夏创蓝筹ETF | 6,380,102.30 | 634,205.00 | 1.64 |
| 43 | 070006 | 嘉实服务增值行业混合 | 5,773,434.00 | 573,900.00 | 0.61 |
| 44 | 159820 | 天弘中证500ETF | 5,686,515.60 | 565,260.00 | 0.28 |
| 45 | 010036 | 广发恒通六个月持有期混合A | 5,235,224.00 | 520,400.00 | 0.95 |
| 46 | 010038 | 广发恒通六个月持有期混合C | 5,235,224.00 | 520,400.00 | 0.95 |
| 47 | 519120 | 浦银安盛新兴产业混合 | 4,781,518.00 | 475,300.00 | 2.32 |
| 48 | 515800 | 添富中证800ETF | 4,592,390.00 | 456,500.00 | 0.07 |
| 49 | 160133 | 南方天元新产业股票(LOF) | 4,382,136.00 | 435,600.00 | 0.45 |
| 50 | 502000 | 西部利得中证500指数增强(LOF)A | 4,258,398.00 | 423,300.00 | 0.22 |
| 51 | 009300 | 西部利得中证500指数增强(LOF)C | 4,258,398.00 | 423,300.00 | 0.22 |
| 52 | 004852 | 广发价值回报混合A | 4,018,970.00 | 399,500.00 | 0.89 |
| 53 | 004853 | 广发价值回报混合C | 4,018,970.00 | 399,500.00 | 0.89 |
| 54 | 202007 | 南方隆元产业主题混合 | 3,599,468.00 | 357,800.00 | 0.40 |
| 55 | 007664 | 永赢创业板指数A | 3,594,438.00 | 357,300.00 | 0.53 |
| 56 | 007665 | 永赢创业板指数C | 3,594,438.00 | 357,300.00 | 0.53 |
| 57 | 009153 | 南方瑞盛三年混合C | 3,327,848.00 | 330,800.00 | 0.52 |
| 58 | 009152 | 南方瑞盛三年混合A | 3,327,848.00 | 330,800.00 | 0.52 |
| 59 | 006730 | 万家中证500指数增强发起式C | 3,080,774.40 | 306,240.00 | 0.23 |
| 60 | 006729 | 万家中证500指数增强发起式A | 3,080,774.40 | 306,240.00 | 0.23 |
| 61 | 159964 | 平安创业板ETF | 2,762,476.00 | 274,600.00 | 0.63 |
| 62 | 004870 | 融通创业板指数C | 2,624,251.60 | 260,860.00 | 0.55 |
| 63 | 161613 | 融通创业板指数A | 2,624,251.60 | 260,860.00 | 0.55 |
| 64 | 000550 | 广发新动力混合 | 2,531,096.00 | 251,600.00 | 1.15 |
| 65 | 510590 | 平安中证500E |
