中财网 中财网股票行情
华测检测(300012)基金持仓图
华测检测(300012)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30嘉实泰和 000595844.7511708.17680.50%3.49%
2026-06-30景顺长城稳健增益债券-A 016869563.587811.21920.33%0.61%
2026-06-30交银趋势优先混合-C 013430487.296753.86150.29%9.45%
2026-06-30交银启诚混合-A 014038298.764140.81360.18%1.83%
2026-06-30大成元吉增利债券-A 010927272.533777.26560.16%1.12%
2026-06-30嘉实瑞和两年持有期 009137197.372735.51220.12%3.59%
2026-06-30天弘中证500指数增强A 001556166.572308.66020.10%0.99%
2026-06-30鹏华中证500指数增强-A 014344158.002189.88000.09%1.83%
2026-06-30交银启汇A 009618138.131914.48180.08%1.66%
2026-06-30招商量化精选A 001917134.471863.75420.08%0.49%
2026-06-30华夏中证500指数增强A 007994125.691742.06340.07%0.40%
2026-06-30中欧时代先锋A 001938120.001663.20000.07%0.18%
2026-06-30鹏华价值成长 008681119.521656.54720.07%2.24%
2026-06-30招商成长量化选股股票-A 020901113.231569.33320.07%1.09%
2026-06-30嘉实成长驱动混合-A 018401109.611519.19460.07%10.19%
2026-06-30鹏华外延成长 00122275.831051.00380.05%1.47%
2026-06-30招商中证500指数增强A 00419274.551033.26300.04%1.52%
2026-06-30华夏鼎泓A 00766663.53880.54240.04%0.33%
2026-06-30平安久瑞回报混合-A 02663461.87857.51820.04%--
2026-06-30华夏智胜优选混合-A 02136953.72744.55920.03%5.23%
2026-06-30汇添富中证500指数增强A 00105042.38587.38680.03%0.40%
2026-06-30天弘中证智选质量领先50指数-A 02663041.60576.58710.02%--
2026-06-30易方达中证500量化增强A 01208037.08513.92880.02%0.92%
2026-06-30大成民稳增长A 00884636.53506.30580.02%2.01%
2026-06-30富国兴利增强A 00512136.38504.22680.02%0.07%
2026-06-30鹏华启航量化选股混合 02577632.74453.77640.02%0.08%
2026-06-30招商创业板指数增强-A 01290032.54451.00440.02%1.94%
2026-06-30华夏鼎融A 00330131.78440.47080.02%0.38%
2026-06-30平安安享灵活配置A 00228228.80399.16800.02%3.98%
2026-06-30景顺长城四季金利A 00018128.16390.29760.02%0.24%
2026-06-30东方红创新趋势 01069927.77384.89220.02%0.19%
2026-06-30华夏国企改革 00192423.20321.55200.01%2.18%
2026-06-30招商中证500等权重指数增强A 00972621.95304.22700.01%0.59%
2026-06-30诺安高端制造A 00170721.05291.75300.01%2.96%
2026-06-30博时中证500指数增强A 00506220.98290.78280.01%1.01%
2026-06-30鹏华沪深300指数增强A 00587019.24266.66640.01%0.16%
2026-06-30大成元丰多利债券-A 01937216.19224.39340.01%0.12%
2026-06-30华泰柏瑞中证A500指数增强-A 02643315.99221.62140.01%--
2026-06-30广发中证500指数增强A 00960815.82219.26520.01%0.96%
2026-06-30中欧中证500指数增强-A 01545315.71217.74060.01%0.10%
2026-06-30交银品质升级A 00500415.10209.28600.01%0.96%
2026-06-30华泰柏瑞中证500指数增强-A 01430512.98179.90280.01%0.46%
2026-06-30华夏中证A500指数增强-A 02361911.20155.23200.01%0.65%
2026-06-30华泰柏瑞量化创享A 01013711.06153.29160.01%0.75%
2026-06-30安信中证A500指数增强-A 0235018.95124.04700.01%0.63%
2026-06-30交银悦信精选混合-A 0187088.93123.76980.01%4.21%
2026-06-30博时智选量化多因子股票-A 0134658.57118.78020.01%0.12%
2026-06-30华泰柏瑞量化智慧A 0012448.57118.78020.01%0.16%
2026-06-30招商中证A500指数增强-A 0226708.43116.83980.01%0.50%
2026-06-30东海中证社会发展安全 0018998.34115.59240.00%8.79%
2026-06-30长城优选回报六个月持有A 0107978.07111.85020.00%2.23%
2026-06-30华泰柏瑞量化创优 0043947.85108.80100.00%0.60%
2026-06-30招商安琪债券-A 0261617.76107.55360.00%0.10%
2026-06-30海富通中证A500指数增强-A 0233677.23100.20780.00%0.23%
2026-06-30中庚小盘价值 0071307.0597.71300.00%0.08%
2026-06-30汇添富中证A500指数量化增强-A 0257117.0397.43580.00%--
2026-06-30安信创业板指数增强-A 0253766.9396.04980.00%0.32%
2026-06-30大成荣享混合-A 0259956.7793.83220.00%3.36%
2026-06-30华安中证500指数增强-A 0145876.4989.95140.00%1.74%
2026-06-30南方中证500增强A 0029066.2386.34780.00%0.19%
2026-06-30联博智远混合-A 0239216.0683.99160.00%1.08%
2026-06-30联博智选混合-A 0208425.8480.94240.00%0.95%
2026-06-30鹏华中证500指数(LOF)-I 0229925.7880.11080.00%--
2026-06-30鹏华中证500C 0069385.7880.11080.00%1.94%
2026-06-30摩根中证A500指数增强-A 0238695.1871.79480.00%0.19%
2026-06-30嘉实新添辉定开A 0050885.1671.51760.00%1.32%
2026-06-30广发核心竞争力混合-A 0165044.9869.02280.00%0.83%
2026-06-30华宝量化对冲A 0007533.8453.22240.00%0.21%
2026-06-30长城量化精选A 0069263.8252.94520.00%2.28%
2026-06-30华安MSCI中国A股指数增强 0400023.4748.09420.00%0.04%
2026-06-30广发招泰A 0084203.4347.53980.00%0.63%
2026-06-30富国中证A500指数增强-A 0226763.3346.15380.00%0.07%
2026-06-30银华兴盛 0062513.2444.90640.00%1.22%
2026-06-30汇添富沪深300指数增强A 0055303.0742.55020.00%0.04%
2026-06-30华夏回报A 0020012.9540.88700.00%0.00%
2026-06-30银华中证A500指数增强-A 0239322.9440.74840.00%0.13%
2026-06-30平安价值回报混合-A 0137672.8439.36240.00%3.12%
2026-06-30诺安鼎利A 0060052.5234.92720.00%0.10%
2026-06-30华夏安泰对冲策略3个月定开 0088562.4333.67980.00%0.13%
2026-06-30鑫元国证2000指数增强-A 0185792.3432.43240.00%0.16%
2026-06-30华宝中证A500指数增强-A 0233192.3031.87800.00%0.55%
2026-06-30安信中证500指数增强A 0059652.2130.63060.00%2.18%
2026-06-30华夏创业板指数-A 0208702.1730.07620.00%0.74%
2026-06-30易方达量化策略A 0022162.0828.82880.00%0.29%
2026-06-30博时创业板A 0107852.0328.13580.00%0.54%
2026-06-30天弘创业板ETF联接A 0015921.9226.61120.00%0.02%
2026-06-30兴证资管恒睿致胜混合-A 0259041.8525.64100.00%1.78%
2026-06-30联博汇利债券-A 0230871.8125.08660.00%0.42%
2026-06-30广发鑫裕A 0021341.8024.94800.00%1.97%
2026-06-30建信丰泽债券-A 0252891.7924.80940.00%0.05%
2026-06-30西部利得中证A500指数增强-A 0228001.7424.11640.00%0.26%
2026-06-30中银中证500指数增强-A 0195531.6623.00760.00%0.94%
2026-06-30南方创业板ETF联接A 0026561.5922.03740.00%0.01%
2026-06-30易方达创业板指数增强-A 0251641.4620.23560.00%0.11%
2026-06-30泰康中证500指数增强-A 0181161.4219.68120.00%0.84%
2026-06-30永赢中证A500指数增强-A 0233051.3919.26540.00%0.33%
2026-06-30平安恒鑫A 0111751.3518.71100.00%0.40%
2026-06-30鑫元中证1000指数增强-A 0171901.3318.43380.00%0.16%
2026-06-30华夏回报2号 0020211.2517.32500.00%0.00%
2026-06-30鑫元行业轮动A 0059491.2317.04780.00%2.20%
2026-06-30易方达中证A500指数量化增强-A 0260931.2216.90920.00%0.09%
2026-06-30交银中证A500指数-A 0230221.2016.63200.00%0.10%
2026-06-30华泰柏瑞量化创盈A 0103031.1315.66180.00%0.18%
2026-06-30广发智选启航混合-A 0237611.0614.69160.00%1.24%
2026-06-30东方红中证500指数增强-A 0211751.0414.41440.00%0.36%
2026-06-30鹏华智投800混合-A 0196001.0314.27580.00%3.22%
2026-06-30平安中证500指数增强A 0093361.0113.99860.00%0.84%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.9312.88980.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.9312.88980.00%0.37%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.9212.75120.00%0.53%
2026-06-30泰信添瑞债券-A 0169490.8311.50380.00%--
2026-06-30华夏医药量化选股混合-A 0212040.7510.39500.00%0.93%
2026-06-30东财中证高端装备制造指数增强-E 0209870.7410.25640.00%0.85%
2026-06-30东财中证高端装备制造指数增强A 0116670.7410.25640.00%0.20%
2026-06-30鹏华国证2000指数增强-A 0178920.7410.25640.00%0.10%
2026-06-30华宝安睿债券-A 0238020.709.70200.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075050.709.70200.00%0.29%
2026-06-30东海产业优选混合-A 0246780.689.42480.00%4.13%
2026-06-30大成成长领航一年持有期混合-A 0172610.679.28620.00%0.54%
2026-06-30博时创业板指数增强-A 0251700.669.14760.00%0.33%
2026-06-30新华外延增长主题 0032380.618.45460.00%0.58%
2026-06-30招商均衡策略混合-A 0199690.608.31600.00%0.22%
2026-06-30广发聚荣一年持有A 0095250.588.03880.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.567.76160.00%0.01%
2026-06-30建信丰融债券-A 0226570.547.48440.00%0.06%
2026-06-30招商国证2000指数增强-A 0187860.527.20720.00%0.17%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.527.20720.00%0.39%
2026-06-30华宝量化选股混合-A 0177150.496.79140.00%0.13%
2026-06-30华泰保兴中证A500指数增强-A 0235160.466.37560.00%0.37%
2026-06-30招商安益A 0015310.456.23700.00%0.19%
2026-06-30鹏华沪深300指数量化增强-A 0232900.446.09840.00%0.11%
2026-06-30招商资管中证500指数增强-A 0231920.405.54400.00%0.31%
2026-06-30博时ESG量化选股混合-A 0181300.405.54400.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.375.12820.00%0.00%
2026-06-30招商资管智达量化选股混合-A 0216920.354.85100.00%0.12%
2026-06-30鹏华睿投灵活配置混合-C 0169500.344.71240.00%1.76%
2026-06-30鹏华睿投A 0054340.344.71240.00%0.08%
2026-06-30大成锐见未来混合-A 0188900.344.71240.00%0.58%
2026-06-30天弘中证A500ETF联接-A 0224280.314.29660.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.314.29660.00%0.31%
2026-06-30华宝价值发现A 0054450.283.88080.00%0.13%
2026-06-30海富通创业板增强C 0052870.263.65340.00%0.07%
2026-06-30长城中证A500指数-A 0227620.263.60360.00%0.24%
2026-06-30建信中证500指数量化增强-A 0162670.263.60360.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.223.04920.00%0.09%
2026-06-30汇添富稳荣回报债券-A 0187630.212.91060.00%0.02%
2026-06-30鹏华量化先锋 0056320.212.91060.00%0.02%
2026-06-30易方达丰惠 0026020.202.77200.00%0.03%
2026-06-30摩根研究驱动A 0073880.070.97020.00%0.03%
2026-06-30中欧量化驱动A 0019800.060.83160.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.050.69300.00%0.05%
2026-06-30天弘创业板300ETF联接A 0113160.040.55440.00%0.01%
2026-06-30华夏鼎润A 0109790.030.41580.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.020.27720.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.27720.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.27720.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.13860.00%0.02%

转至华测检测（300012）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。