| 持有 东利机械(301298)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 | 000535 | 长盛航天海工混合 | 160,173.76 | 6,340.00 | 0.07 |
| 2 | 005787 | 中欧新趋势混合(LOF)C | 158,423.92 | 6,340.00 | 0.00 |
| 3 | 006530 | 中欧匠心两年持有期混合C | 158,423.92 | 6,340.00 | 0.00 |
| 4 | 007578 | 宝盈新锐混合C | 158,423.92 | 6,340.00 | 0.05 |
| 5 | 483003 | 工银精选平衡混合 | 158,423.92 | 6,340.00 | 0.01 |
| 6 | 213008 | 宝盈资源优选混合 | 158,423.92 | 6,340.00 | 0.01 |
| 7 | 410003 | 华富成长趋势混合 | 158,423.92 | 6,340.00 | 0.01 |
| 8 | 166027 | 中欧创业板两年混合A | 158,423.92 | 6,340.00 | 0.01 |
| 9 | 007581 | 宝盈鸿利收益混合C | 158,423.92 | 6,340.00 | 0.01 |
| 10 | 008185 | 诺安研究优选混合 | 158,423.92 | 6,340.00 | 0.07 |
| 11 | 320018 | 诺安新动力灵活配置混合 | 158,423.92 | 6,340.00 | 0.03 |
| 12 | 320001 | 诺安平衡混合 | 158,423.92 | 6,340.00 | 0.01 |
| 13 | 213001 | 宝盈鸿利收益混合A | 158,423.92 | 6,340.00 | 0.01 |
| 14 | 166001 | 中欧新趋势混合(LOF)A | 158,423.92 | 6,340.00 | 0.00 |
| 15 | 519062 | 海富通阿尔法对冲混合A | 158,423.92 | 6,340.00 | 0.01 |
| 16 | 213006 | 宝盈核心优势混合A | 158,423.92 | 6,340.00 | 0.01 |
| 17 | 166002 | 中欧新蓝筹混合A | 158,423.92 | 6,340.00 | 0.00 |
| 18 | 320007 | 诺安成长混合 | 158,423.92 | 6,340.00 | 0.00 |
| 19 | 050018 | 博时行业轮动混合 | 158,423.92 | 6,340.00 | 0.06 |
| 20 | 050004 | 博时精选混合A | 158,423.92 | 6,340.00 | 0.01 |
| 21 | 160529 | 博时创业板两年定开混合 | 158,423.92 | 6,340.00 | 0.02 |
| 22 | 009468 | 博时健康成长双周定期可赎回混合A | 158,423.92 | 6,340.00 | 0.03 |
| 23 | 010089 | 工银优质成长混合C | 158,423.92 | 6,340.00 | 0.01 |
| 24 | 009791 | 中欧创业板两年混合C | 158,423.92 | 6,340.00 | 0.01 |
| 25 | 010088 | 工银优质成长混合A | 158,423.92 | 6,340.00 | 0.01 |
| 26 | 009469 | 博时健康成长双周定期可赎回混合C | 158,423.92 | 6,340.00 | 0.03 |
| 27 | 008795 | 海富通阿尔法对冲混合C | 158,423.92 | 6,340.00 | 0.01 |
| 28 | 001543 | 宝盈新锐混合A | 158,423.92 | 6,340.00 | 0.05 |
| 29 | 009740 | 博时研究臻选持有期混合A | 158,423.92 | 6,340.00 | 0.02 |
| 30 | 161913 | 万家社会责任18个月定期开放混合C | 158,423.92 | 6,340.00 | 0.02 |
| 31 | 010429 | 中欧睿见混合 | 158,423.92 | 6,340.00 | 0.01 |
| 32 | 519193 | 万家消费成长股票 | 158,423.92 | 6,340.00 | 0.03 |
| 33 | 163809 | 中银蓝筹混合 | 158,423.92 | 6,340.00 | 0.06 |
| 34 | 519195 | 万家品质混合 | 158,423.92 | 6,340.00 | 0.01 |
| 35 | 001890 | 中欧精选定期开放混合E | 158,423.92 | 6,340.00 | 0.00 |
| 36 | 002560 | 诺安和鑫混合 | 158,423.92 | 6,340.00 | 0.00 |
| 37 | 161912 | 万家社会责任18个月定期开放混合A | 158,423.92 | 6,340.00 | 0.02 |
| 38 | 001411 | 诺安创新驱动混合A | 158,423.92 | 6,340.00 | 0.05 |
| 39 | 001885 | 中欧新蓝筹混合E | 158,423.92 | 6,340.00 | 0.00 |
| 40 | 000020 | 景顺长城品质投资混合 | 158,423.92 | 6,340.00 | 0.01 |
| 41 | 001125 | 博时互联网主题灵活配置混合 | 158,423.92 | 6,340.00 | 0.03 |
| 42 | 001043 | 工银美丽城镇股票 | 158,423.92 | 6,340.00 | 0.01 |
| 43 | 001236 | 博时丝路主题股票A | 158,423.92 | 6,340.00 | 0.01 |
| 44 | 001117 | 中欧精选定期开放混合A | 158,423.92 | 6,340.00 | 0.00 |
| 45 | 002051 | 诺安创新驱动混合C | 158,423.92 | 6,340.00 | 0.05 |
| 46 | 001938 | 中欧时代先锋股票A | 158,423.92 | 6,340.00 | 0.00 |
| 47 | 001881 | 中欧新趋势混合(LOF)E | 158,423.92 | 6,340.00 | 0.00 |
| 48 | 005276 | 中欧创新成长灵活配置混合C | 158,423.92 | 6,340.00 | 0.00 |
| 49 | 005198 | 工银沪港深精选混合C | 158,423.92 | 6,340.00 | 0.02 |
| 50 | 002556 | 博时丝路主题股票C | 158,423.92 | 6,340.00 | 0.01 |
| 51 | 002067 | 诺安精选回报混合 | 158,423.92 | 6,340.00 | 0.06 |
| 52 | 000241 | 宝盈核心优势混合C | 158,423.92 | 6,340.00 | 0.01 |
| 53 | 004513 | 海富通沪深300指数增强A | 158,423.92 | 6,340.00 | 0.05 |
| 54 | 005821 | 万家新机遇龙头企业混合 | 158,423.92 | 6,340.00 | 0.01 |
| 55 | 004237 | 中欧新蓝筹混合C | 158,423.92 | 6,340.00 | 0.00 |
| 56 | 004455 | 中欧康裕混合C | 158,423.92 | 6,340.00 | 0.01 |
| 57 | 004476 | 景顺长城沪港深领先科技股票 | 158,423.92 | 6,340.00 | 0.01 |
| 58 | 005197 | 工银沪港深精选混合A | 158,423.92 | 6,340.00 | 0.02 |
| 59 | 005080 | 海富通量化多因子混合C | 158,423.92 | 6,340.00 | 0.04 |
| 60 | 004241 | 中欧时代先锋股票C | 158,423.92 | 6,340.00 | 0.00 |
| 61 | 006529 | 中欧匠心两年持有期混合A | 158,423.92 | 6,340.00 | 0.00 |
| 62 | 005266 | 博时厚泽回报混合C | 158,423.92 | 6,340.00 | 0.06 |
| 63 | 005081 | 海富通量化多因子混合A | 158,423.92 | 6,340.00 | 0.04 |
| 64 | 004442 | 中欧康裕混合A | 158,423.92 | 6,340.00 | 0.01 |
| 65 | 004512 | 海富通沪深300指数增强C | 158,423.92 | 6,340.00 | 0.05 |
| 66 | 005164 | 富荣福锦混合A |
