| 持有 东华测试(300354)的基金 |
| 报告期：2022-06-30 |
| 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 | 519704 | 交银先进制造混合 | 158,131,286.05 | 4,918,547.00 | 1.89 |
| 2 | 007802 | 兴全合泰混合A | 108,432,980.15 | 3,372,721.00 | 1.14 |
| 3 | 007803 | 兴全合泰混合C | 108,432,980.15 | 3,372,721.00 | 1.14 |
| 4 | 009402 | 交银启明混合 | 78,732,552.95 | 2,448,913.00 | 1.36 |
| 5 | 009089 | 嘉实稳固收益债券A | 32,063,098.55 | 997,297.00 | 0.61 |
| 6 | 070020 | 嘉实稳固收益债券C | 32,063,098.55 | 997,297.00 | 0.61 |
| 7 | 006648 | 汇安多因子混合A | 9,667,505.00 | 300,700.00 | 1.46 |
| 8 | 006649 | 汇安多因子混合C | 9,667,505.00 | 300,700.00 | 1.46 |
| 9 | 009820 | 嘉实浦惠6个月持有期混合A | 8,812,315.00 | 274,100.00 | 0.60 |
| 10 | 009821 | 嘉实浦惠6个月持有期混合C | 8,812,315.00 | 274,100.00 | 0.60 |
| 11 | 519002 | 华安安信消费混合 | 8,606,555.00 | 267,700.00 | 0.10 |
| 12 | 003459 | 嘉实稳宏债券C | 6,690,415.00 | 208,100.00 | 0.80 |
| 13 | 003458 | 嘉实稳宏债券A | 6,690,415.00 | 208,100.00 | 0.80 |
| 14 | 003187 | 嘉实安益混合 | 4,822,500.00 | 150,000.00 | 0.26 |
| 15 | 000414 | 嘉实绝对收益策略定期混合 | 3,858,000.00 | 120,000.00 | 0.39 |
| 16 | 009559 | 嘉实稳惠6个月持有期混合C | 3,211,785.00 | 99,900.00 | 0.10 |
| 17 | 009558 | 嘉实稳惠6个月持有期混合A | 3,211,785.00 | 99,900.00 | 0.10 |
| 18 | 001756 | 嘉实策略优选混合 | 3,053,607.00 | 94,980.00 | 0.39 |
| 19 | 519727 | 交银成长30混合 | 2,026,060.85 | 63,019.00 | 0.15 |
| 20 | 005109 | 汇安多策略混合A | 1,781,110.00 | 55,400.00 | 0.49 |
| 21 | 005110 | 汇安多策略混合C | 1,781,110.00 | 55,400.00 | 0.49 |
| 22 | 001463 | 光大保德信一带一路混合 | 1,777,895.00 | 55,300.00 | 1.10 |
| 23 | 003890 | 汇安丰泽混合C | 1,755,390.00 | 54,600.00 | 1.49 |
| 24 | 003889 | 汇安丰泽混合A | 1,755,390.00 | 54,600.00 | 1.49 |
| 25 | 000082 | 嘉实研究阿尔法股票 | 1,658,940.00 | 51,600.00 | 0.23 |
| 26 | 160722 | 嘉实惠泽混合(LOF) | 1,456,395.00 | 45,300.00 | 2.06 |
| 27 | 519030 | 海富通稳固收益债券 | 1,440,320.00 | 44,800.00 | 0.03 |
| 28 | 002222 | 嘉实新趋势混合 | 1,041,660.00 | 32,400.00 | 0.19 |
| 29 | 001688 | 嘉实新起点混合A | 1,015,940.00 | 31,600.00 | 0.18 |
| 30 | 002178 | 嘉实新起点混合C | 1,015,940.00 | 31,600.00 | 0.18 |
| 31 | 001755 | 嘉实新思路混合 | 1,006,295.00 | 31,300.00 | 0.20 |
| 32 | 006424 | 嘉合锦程混合A | 855,190.00 | 26,600.00 | 0.26 |
| 33 | 006425 | 嘉合锦程混合C | 855,190.00 | 26,600.00 | 0.26 |
| 34 | 004902 | 富国丰利增强债券 | 839,115.00 | 26,100.00 | 0.02 |
| 35 | 519223 | 海富通欣荣混合C | 665,505.00 | 20,700.00 | 0.26 |
| 36 | 519224 | 海富通欣荣混合A | 665,505.00 | 20,700.00 | 0.26 |
| 37 | 004192 | 招商中证500指数A | 607,635.00 | 18,900.00 | 0.56 |
| 38 | 004193 | 招商中证500指数C | 607,635.00 | 18,900.00 | 0.56 |
| 39 | 002339 | 海富通安颐收益混合C | 543,335.00 | 16,900.00 | 0.09 |
| 40 | 519050 | 海富通安颐收益混合A | 543,335.00 | 16,900.00 | 0.09 |
| 41 | 005444 | 光大保德信精选18个月混合 | 511,185.00 | 15,900.00 | 0.55 |
| 42 | 005287 | 海富通创业板增强C | 485,465.00 | 15,100.00 | 0.45 |
| 43 | 005288 | 海富通创业板增强A | 485,465.00 | 15,100.00 | 0.45 |
| 44 | 006557 | 海富通研究精选混合A | 257,200.00 | 8,000.00 | 0.92 |
| 45 | 006556 | 海富通研究精选混合C | 257,200.00 | 8,000.00 | 0.92 |
| 46 | 000549 | 华安大国新经济股票 | 228,265.00 | 7,100.00 | 0.24 |
| 47 | 000270 | 建信灵活配置混合 | 186,470.00 | 5,800.00 | 0.09 |
| 48 | 007807 | 建信MSCI中国A股指数增强C | 167,180.00 | 5,200.00 | 0.07 |
| 49 | 007806 | 建信MSCI中国A股指数增强A | 167,180.00 | 5,200.00 | 0.07 |
| 50 | 008035 | 蜂巢恒利债券A | 163,965.00 | 5,100.00 | 0.08 |
| 51 | 008036 | 蜂巢恒利债券C | 163,965.00 | 5,100.00 | 0.08 |
| 52 | 004720 | 华夏睿磐泰茂混合A | 160,750.00 | 5,000.00 | 0.01 |
| 53 | 004721 | 华夏睿磐泰茂混合C | 160,750.00 | 5,000.00 | 0.01 |
| 54 | 005177 | 华夏睿磐泰利混合A | 135,030.00 | 4,200.00 | 0.01 |
| 55 | 005178 | 华夏睿磐泰利混合C | 135,030.00 | 4,200.00 | 0.01 |
| 56 | 006858 | 蜂巢卓睿混合C | 131,815.00 | 4,100.00 | 1.04 |
| 57 | 006857 | 蜂巢卓睿混合A | 131,815.00 | 4,100.00 | 1.04 |
| 58 | 004353 | 嘉实新添华定期混合 | 125,385.00 | 3,900.00 | 0.23 |
| 59 | 166109 | 信达澳银量化先锋混合(LOF)A | 109,310.00 | 3,400.00 | 0.11 |
| 60 | 166110 | 信达澳银量化先锋混合(LOF)C | 109,310.00 | 3,400.00 | 0.11 |
| 61 | 001498 | 建信鑫荣回报灵活配置混合 | 93,235.00 | 2,900.00 | 0.07 |
| 62 | 001416 | 嘉实事件驱动股票 | 90,020.00 | 2,800.00 | 0.01 |
| 63 | 001397 | 建信精工制造指数增强 | 90,020.00 | 2,800.00 | 0.18 |
| 64 | 009156 | 海富通富泽混合A | 90,020.00 | 2,800.00 | 0.03 |
| 65 | 009157 | 海富通富泽混合C | 90,020.00 | 2,800.00 | 0.03 |
| 66 | 009155 | 海富通富盈混合C | 86,805.00 | 2,700.00 | 0.03 |
| 67 | 009154 | 海富通富盈混合A | 86,805.00 | 2,700.00 | 0.03 |
| 68 | 001244 | 华泰柏瑞量化智慧混合A | 83,590.00 | 2,600.00 | 0.02 |
| 69 | 006104 | 华泰柏瑞量化智慧混合C | 83,590.00 | 2,600.00 | 0.02 |
| 70 | 004775 | 嘉实新添泽定期混合 | 80,375.00 | 2,500.00 | 0.18 |
| 71 | 004916 | 嘉实新添丰定期混合 | 80,375.00 | 2,500.00 | 0.20 |
| 72 | 004495 | 博时量化平衡混合 | 73,945.00 | 2,300.00 | 0.01 |
| 73 | 009327 | 东兴兴晟混合A | 64,300.00 | 2,000.00 | 0.13 |
| 74 | 009328 | 东兴兴晟混合C | 64,300.00 | 2,000.00 | 0.13 |
| 75 | 004202 | 华夏睿磐泰兴混合 | 41,795.00 | 1,300.00 | 0.01 |
| 76 | 005140 | 华夏睿磐泰荣混合A | 32,150.00 | 1,000.00 | 0.00 |
| 77 | 005141 | 华夏睿磐泰荣混合C | 32,150.00 | 1,000.00 | 0.00 |
| 78 | 005635 | 博时量化多策略股票A | 28,935.00 | 900.00 | 0.01 |
| 79 | 005636 | 博时量化多策略股票C | 28,935.00 | 900.00 | 0.01 |
| 80 | 002703 | 长城久源混合 | 25,720.00 | 800.00 | 0.03 |
| 81 | 002872 | 华夏智胜价值成长股票C | 19,290.00 | 600.00 | 0.01 |
| 82 | 002871 | 华夏智胜价值成长股票A | 19,290.00 | 600.00 | 0.01 |
| 83 | 530018 | 建信深证100指数增强 | 12,860.00 | 400.00 | 0.01 |
| 84 | 003301 | 华夏鼎融债券A | 9,645.00 | 300.00 | 0.01 |
| 85 | 003302 | 华夏鼎融债券C | 9,645.00 | 300.00 | 0.01 |
| 86 | 005961 | 博时量化价值股票C | 6,430.00 | 200.00 | 0.02 |
| 87 | 005960 | 博时量化价值股票A | 6,430.00 | 200.00 | 0.02 |
| 88 | 009514 | 创金合信同顺创业板精选股票C | 3,215.00 | 100.00 | 0.01 |
| 89 | 009513 | 创金合信同顺创业板精选股票A | 3,215.00 | 100.00 | 0.01 |
| 90 | 008347 | 中信建投甄选混合A | 64.30 | 2.00 | 0.00 |
| 91 | 008348 | 中信建投甄选混合C | 64.30 | 2.00 | 0.00 |
