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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(%)
1000535长盛航天海工混合160,173.76  6,340.00    0.07
2006529中欧匠心两年持有期混合A158,423.92  6,340.00    0.00
3320001诺安平衡混合158,423.92  6,340.00    0.01
4320018诺安新动力灵活配置混合158,423.92  6,340.00    0.03
5166027中欧创业板两年混合A158,423.92  6,340.00    0.01
6410003华富成长趋势混合158,423.92  6,340.00    0.01
7213008宝盈资源优选混合158,423.92  6,340.00    0.01
8483003工银精选平衡混合158,423.92  6,340.00    0.01
9320007诺安成长混合158,423.92  6,340.00    0.00
10213006宝盈核心优势混合A158,423.92  6,340.00    0.01
11166002中欧新蓝筹混合A158,423.92  6,340.00    0.00
12008376中欧启航三年混合C158,423.92  6,340.00    0.00
13008375中欧启航三年混合A158,423.92  6,340.00    0.00
14160529博时创业板两年定开混合158,423.92  6,340.00    0.02
15050004博时精选混合A158,423.92  6,340.00    0.01
16050018博时行业轮动混合158,423.92  6,340.00    0.06
17519062海富通阿尔法对冲混合A158,423.92  6,340.00    0.01
18166001中欧新趋势混合(LOF)A158,423.92  6,340.00    0.00
19213001宝盈鸿利收益混合A158,423.92  6,340.00    0.01
20009057博时科技创新混合A158,423.92  6,340.00    0.02
21009741博时研究臻选持有期混合C158,423.92  6,340.00    0.02
22010429中欧睿见混合158,423.92  6,340.00    0.01
23161913万家社会责任18个月定期开放混合C158,423.92  6,340.00    0.02
24009740博时研究臻选持有期混合A158,423.92  6,340.00    0.02
25009873中欧责任投资混合C158,423.92  6,340.00    0.00
26009398华富成长企业精选股票158,423.92  6,340.00    0.03
27008795海富通阿尔法对冲混合C158,423.92  6,340.00    0.01
28009872中欧责任投资混合A158,423.92  6,340.00    0.00
29009469博时健康成长双周定期可赎回混合C158,423.92  6,340.00    0.03
30161912万家社会责任18个月定期开放混合A158,423.92  6,340.00    0.02
31519196万家新兴蓝筹混合158,423.92  6,340.00    0.01
32519195万家品质混合158,423.92  6,340.00    0.01
33519193万家消费成长股票158,423.92  6,340.00    0.03
34163809中银蓝筹混合158,423.92  6,340.00    0.06
35001938中欧时代先锋股票A158,423.92  6,340.00    0.00
36002051诺安创新驱动混合C158,423.92  6,340.00    0.05
37001543宝盈新锐混合A158,423.92  6,340.00    0.05
38001236博时丝路主题股票A158,423.92  6,340.00    0.01
39001125博时互联网主题灵活配置混合158,423.92  6,340.00    0.03
40001117中欧精选定期开放混合A158,423.92  6,340.00    0.00
41001043工银美丽城镇股票158,423.92  6,340.00    0.01
42000020景顺长城品质投资混合158,423.92  6,340.00    0.01
43001885中欧新蓝筹混合E158,423.92  6,340.00    0.00
44001411诺安创新驱动混合A158,423.92  6,340.00    0.05
45000241宝盈核心优势混合C158,423.92  6,340.00    0.01
46002067诺安精选回报混合158,423.92  6,340.00    0.06
47002556博时丝路主题股票C158,423.92  6,340.00    0.01
48002560诺安和鑫混合158,423.92  6,340.00    0.00
49001881中欧新趋势混合(LOF)E158,423.92  6,340.00    0.00
50001890中欧精选定期开放混合E158,423.92  6,340.00    0.00
51004455中欧康裕混合C158,423.92  6,340.00    0.01
52004237中欧新蓝筹混合C158,423.92  6,340.00    0.00
53005821万家新机遇龙头企业混合158,423.92  6,340.00    0.01
54004513海富通沪深300指数增强A158,423.92  6,340.00    0.05
55005165富荣福锦混合C158,423.92  6,340.00    0.04
56005265博时厚泽回报混合A158,423.92  6,340.00    0.06
57005275中欧创新成长灵活配置混合A158,423.92  6,340.00    0.00
58005164富荣福锦混合A158,423.92  6,340.00    0.04
59004512海富通沪深300指数增强C158,423.92  6,340.00    0.05
60004442中欧康裕混合A158,423.92  6,340.00    0.01
61005081海富通量化多因子混合A158,423.92  6,340.00    0.04
62005266博时厚泽回报混合C158,423.92  6,340.00    0.06
63005276中欧创新成长灵活配置混合C158,423.92  6,340.00    0.00
64005198工银沪港深精选混合C158,423.92  6,340.00    0.02
65004241中欧时代先锋股票C158,423.92  6,340.00    0.00
66005197工银沪港深精选混合A158,423.92  6,340.00    0.02
67005080海富通量化多因子混合C158,423.92  6,340.00    0.04
68004476景顺长城沪港深领先科技股票158,423.92  6,340.00    0.01
69007578宝盈新锐混合C158,423.92  6,340.00    0.05
70006530中欧匠心两年持有期混合C158,423.92  6,340.00    0.00
71005787中欧新趋势混合(LOF)C158,423.92  6,340.00    0.00
72008185诺安研究优选混合158,423.92  6,340.00    0.07
73007581宝盈鸿利收益混合C158,423.92  6,340.00    0.01
74000778鹏华先进制造股票158,423.92  6,340.00    0.04
75001188鹏华改革红利股票158,423.92  6,340.00    0.04
76002714鹏华金城灵活配置混合158,423.92  6,340.00    0.02
77161611融通内需驱动混合158,423.92  6,340.00    0.01
78009411中银科技创新一年定期开放混合158,423.92  6,340.00    0.05
79009984鹏华启航两年封闭运作混合158,423.92  6,340.00    0.01
80163302大摩资源优选混合(LOF)158,423.92  6,340.00    0.03
81009234鹏华优质企业混合158,423.92  6,340.00    0.04
82008132鹏华价值驱动混合158,423.92  6,340.00    0.04
83159916深F60ETF158,423.92  6,340.00    0.04
84000126招商安润灵活配置混合158,423.92  6,340.00    0.01
85010586创金合信医药消费股票C158,423.92  6,340.00    0.04
86010585创金合信医药消费股票A158,423.92  6,340.00    0.04
87004618建信鑫稳回报灵活配置混合C158,423.92  6,340.00    0.03
88003958安信量化沪深300增强C158,423.92  6,340.00    0.07
89003957安信量化沪深300增强A158,423.92  6,340.00    0.07
90004617建信鑫稳回报灵活配置混合A158,423.92  6,340.00    0.03
91005094万家臻选混合158,423.92  6,340.00    0.01
92004784招商稳健优选股票158,423.92  6,340.00    0.03
93001628招商体育文化休闲股票158,423.92  6,340.00    0.06
94121005国投瑞银创新动力混合158,423.92  6,340.00    0.01
95160642鹏华增瑞混合(LOF)158,423.92  6,340.00    0.05
96112002易方达策略成长二号混合158,423.92  6,340.00    0.02
97110025易方达资源行业混合158,423.92  6,340.00    0.01
98110002易方达策略成长混合158,423.92  6,340.00    0.01
99003751万家瑞隆混合158,423.92  6,340.00    0.01
100160627鹏华策略优选混合158,423.92  6,340.00    0.03
101163801中银中国混合(LOF)158,423.92  6,340.00    0.01
102163805中银策略混合158,423.92  6,340.00    0.03
103010088工银优质成长混合A158,423.92  6,340.00    0.01
104009791中欧创业板两年混合C158,423.92  6,340.00    0.01
105010089工银优质成长混合C158,423.92  6,340.00    0.01
106009468博时健康成长双周定期可赎回混合A158,423.92  6,340.00    0.03
107009058博时科技创新混合C158,423.92  6,340.00    0.02
108009598景顺长城科技创新三年定期开放混合158,423.92  6,340.00    0.05
109000523国投瑞银医疗保健混合154,472.12  6,182.00    0.07
110005914景顺长城智能生活混合124,114.01  4,967.00    0.09
111002064华富产业升级灵活配置混合46,443.92  1,940.00    0.01
112009828融通转型三动力灵活配置混合C18,809.49  903.00    0.01
113000717融通转型三动力灵活配置混合A18,809.49  903.00    0.01
114001559天弘医疗健康混合C15,903.92  740.00    0.00
115001558天弘医疗健康混合A15,903.92  740.00    0.00
116502053长盛中证证券公司分级14,956.06  634.00    0.00
117160805长盛同智优势混合(LOF)14,956.06  634.00    0.00
118007063长盛研发回报混合14,956.06  634.00    0.01
119003642长盛盛丰混合C14,956.06  634.00    0.01
120003641长盛盛丰混合A14,956.06  634.00    0.01
121002300长盛医疗量化股票14,956.06  634.00    0.01
122004745长盛创新驱动混合14,956.06  634.00    0.00
123001239长盛国企改革混合14,956.06  634.00    0.00
124010156长盛核心成长混合C14,956.06  634.00    0.00
125502013长盛中证申万一带一路分级14,956.06  634.00    0.00
126519039长盛同德主题混合14,956.06  634.00    0.00
127010155长盛核心成长混合A14,956.06  634.00    0.00
128001197长盛转型升级混合14,956.06  634.00    0.00
129519100长盛中证100指数14,956.06  634.00    0.01
130009801长盛制造精选混合C14,956.06  634.00    0.00
131009800长盛制造精选混合A14,956.06  634.00    0.00
132160813长盛同盛成长优选混合(LOF)14,956.06  634.00    0.00
133002387工银沪港深股票A14,504.17  685.00    0.00
134007512工银沪港深股票C14,504.17  685.00    0.00
135000592建信改革红利股票13,358.92  640.00    0.00
136004986鹏华策略回报混合13,358.92  640.00    0.00
137008848中融智选对冲3个月定开混合13,358.92  640.00    0.01
138003125中科沃土沃鑫成长混合发起A13,358.92  640.00    0.01
139008177建信高股息主题股票13,358.92  640.00    0.00
140168203中融国证钢铁行业指数分级13,358.92  640.00    0.00
141168204中融中证煤炭指数分级13,358.92  640.00    0.00
142009747中科沃土沃鑫成长混合发起C13,358.92  640.00    0.01
143007353工银科技创新3年封闭混合13,358.92  640.00    0.00
144001858建信鑫利混合13,358.92  640.00    0.00
145530001建信恒久价值混合13,358.92  640.00    0.00
146206012鹏华价值精选股票13,358.92  640.00    0.00
147009206兴银丰运稳益回报混合C13,358.92  640.00    0.00
148009205兴银丰运稳益回报混合A13,358.92  640.00    0.00
149620006金元顺安消费主题混合13,351.94  566.00    0.01
150001217易方达新收益混合C13,206.22  634.00    0.00
151001247华泰柏瑞新利混合A13,206.22  634.00    0.00
152000436易方达裕惠定开混合发起式13,206.22  634.00    0.00
153001216易方达新收益混合A13,206.22  634.00    0.00
154000780鹏华医疗保健股票13,206.22  634.00    0.00
155000939中银研究精选灵活配置混合13,206.22  634.00    0.00
156000974安信消费医药股票13,206.22  634.00    0.00
157000121华夏永福混合A13,206.22  634.00    0.00
158000566华泰柏瑞创新升级混合A13,206.22  634.00    0.00
159009891融通产业趋势臻选股票13,206.22  634.00    0.00
160003230创金合信医疗保健股票A13,206.22  634.00    0.00
161002229华夏经济转型股票13,206.22  634.00    0.00
162001603易方达安盈回报混合13,206.22  634.00    0.00
163001817易方达瑞兴混合I13,206.22  634.00    0.00
164001342易方达新享混合A13,206.22  634.00    0.00
165161607融通巨潮100指数(LOF)A13,206.22  634.00    0.00
166000884民生加银优选股票13,206.22  634.00    0.01
167009835融通新能源汽车主题精选灵活配置混合C13,206.22  634.00    0.00
168003029安信新优选混合C13,206.22  634.00    0.00
169009241融通领先成长混合(LOF)C13,206.22  634.00    0.00
170002315创金合信沪深300增强C13,206.22  634.00    0.00
171002358国投瑞银瑞祥灵活配置混合13,206.22  634.00    0.00
172003028安信新优选混合A13,206.22  634.00    0.00
173001907国投瑞银境煊混合A13,206.22  634.00    0.00
174001748易方达瑞祺混合E13,206.22  634.00    0.00
175001404招商移动互联网产业股票13,206.22  634.00    0.00
176001070建信信息产业股票13,206.22  634.00    0.00
177001076易方达改革红利混合13,206.22  634.00    0.00
178002602易方达丰惠混合13,206.22  634.00    0.00
179161631融通人工智能指数(LOF)A13,206.22  634.00    0.00
180002217易方达量化策略精选混合C13,206.22  634.00    0.01
181002091华泰柏瑞新利混合C13,206.22  634.00    0.00
182001747易方达瑞祺混合I13,206.22  634.00    0.00
183001908国投瑞银境煊混合C13,206.22  634.00    0.00
184002011华夏红利混合13,206.22  634.00    0.00
185001304建信鑫安回报灵活配置混合13,206.22  634.00    0.02
186000408民生加银城镇化混合A13,206.22  634.00    0.00
187001230鹏华医药科技股票13,206.22  634.00    0.00
188000172华泰柏瑞量化增强混合A13,206.22  634.00    0.00
189003592华泰柏瑞享利混合C13,206.22  634.00    0.00
190002989融通通乾研究精选灵活配置混合13,206.22  634.00    0.00
191001326鹏华弘和混合C13,206.22  634.00    0.00
192001285易方达新鑫混合I13,206.22  634.00    0.00
193001127中银宏观策略混合13,206.22  634.00    0.00
194001441易方达瑞信混合I13,206.22  634.00    0.00
195001476中银智能制造股票13,206.22  634.00    0.00
196009273融通中国风1号灵活配置混合C13,206.22  634.00    0.00
197161601融通新蓝筹混合13,206.22  634.00    0.00
198003190创金合信消费主题股票A13,206.22  634.00    0.01
199003231创金合信医疗保健股票C13,206.22  634.00    0.00
200003031安信新目标混合C13,206.22  634.00    0.00
201001836易方达瑞祥混合E13,206.22  634.00    0.00
202002259鹏华健康环保混合13,206.22  634.00    0.01
203001438易方达瑞享混合E13,206.22  634.00    0.00
204001513易方达信息产业混合13,206.22  634.00    0.00
205001018易方达新经济混合13,206.22  634.00    0.00
206001222鹏华外延成长混合13,206.22  634.00    0.00
207001325鹏华弘和混合A13,206.22  634.00    0.00
208161610融通领先成长混合(LOF)A13,206.22  634.00    0.00
209000727融通健康产业灵活配置混合A13,206.22  634.00    0.00
210001471融通新能源灵活配置混合13,206.22  634.00    0.00
211002316创金合信中证500增强C13,206.22  634.00    0.00
212003293易方达科瑞灵活配置混合13,206.22  634.00    0.00
213001475易方达国防军工混合13,206.22  634.00    0.00
214001835易方达瑞祥混合I13,206.22  634.00    0.00
215002166华夏永福混合C13,206.22  634.00    0.00
216000996中银新动力股票13,206.22  634.00    0.00
217001437易方达瑞享混合I13,206.22  634.00    0.00
218001315易方达新益混合E13,206.22  634.00    0.00
219000006西部利得量化成长混合13,206.22  634.00    0.00
220000165国投瑞银策略精选混合13,206.22  634.00    0.00
221000827广发百发100指数E13,206.22  634.00    0.00
222000404易方达新兴成长混合13,206.22  634.00    0.00
223001470融通通鑫灵活配置混合13,206.22  634.00    0.01
224005668融通新能源汽车主题精选灵活配置混合A13,206.22  634.00    0.00
225002210创金合信量化多因子股票A13,206.22  634.00    0.00
226003625创金合信资源主题精选股票C13,206.22  634.00    0.00
227001473建信大安全战略精选股票13,206.22  634.00    0.00
228001218国投瑞银精选收益混合13,206.22  634.00    0.00
229001499国投瑞银新增长混合A13,206.22  634.00    0.00
230001433易方达瑞景混合13,206.22  634.00    0.00
231003591华泰柏瑞享利混合A13,206.22  634.00    0.00
232002310创金合信沪深300增强A13,206.22  634.00    0.00
233001677中银战略新兴产业股票13,206.22  634.00    0.00
234001832易方达瑞恒混合13,206.22  634.00    0.00
235001314易方达新益混合I13,206.22  634.00    0.00
236002036安信优势增长混合C13,206.22  634.00    0.00
237001042华夏领先股票13,206.22  634.00    0.00
238001249易方达新利混合13,206.22  634.00    0.00
239000826广发百发100指数A13,206.22  634.00    0.00
240161609融通动力先锋混合13,206.22  634.00    0.00
241001818易方达瑞兴混合E13,206.22  634.00    0.00
242001343易方达新享混合C13,206.22  634.00    0.00
243002134广发鑫裕混合A13,206.22  634.00    0.00
244001189广发聚宝混合A13,206.22  634.00    0.00
245000967华泰柏瑞创新动力混合13,206.22  634.00    0.00
246000556国投瑞银新机遇混合A13,206.22  634.00    0.00
247002612融通通慧混合A13,206.22  634.00    0.00
248004870融通创业板指数C13,206.22  634.00    0.00
249161628融通军工分级13,206.22  634.00    0.01
250001152融通新区域新经济灵活配置混合13,206.22  634.00    0.00
251002574招商瑞庆混合A13,206.22  634.00    0.00
252001857易方达现代服务业混合13,206.22  634.00    0.00
253003030安信新目标混合A13,206.22  634.00    0.00
254001746易方达瑞富混合E13,206.22  634.00    0.00
255001806易方达瑞智混合I13,206.22  634.00    0.00
256001398华泰柏瑞健康生活混合13,206.22  634.00    0.01
257001332鹏华弘信混合C13,206.22  634.00    0.00
258001136易方达裕如混合13,206.22  634.00    0.00
259000877华泰柏瑞量化优选混合13,206.22  634.00    0.00
260001244华泰柏瑞量化智慧混合A13,206.22  634.00    0.00
261161605融通蓝筹成长混合13,206.22  634.00    0.00
262000663国投瑞银美丽中国混合13,206.22  634.00    0.00
263007387融通通慧混合C13,206.22  634.00    0.00
264004876融通深证100指数C13,206.22  634.00    0.00
265009277融通行业景气混合C13,206.22  634.00    0.00
266002910易方达供给改革混合13,206.22  634.00    0.00
267002770安信新回报混合A13,206.22  634.00    0.00
268001856易方达环保主题混合13,206.22  634.00    0.00
269001444易方达瑞选混合E13,206.22  634.00    0.00
270002536中银鑫利混合C13,206.22  634.00    0.00
271001382易方达国企改革混合13,206.22  634.00    0.00
272