| 持有 上机数控(603185)的基金 |
| 报告期：2022-12-31 |
| 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 | 005669 | 前海开源公用事业股票 | 761,395,668.45 | 7,193,157.00 | 4.51 |
| 2 | 000689 | 前海开源新经济混合 | 739,957,867.95 | 6,990,627.00 | 6.84 |
| 3 | 110010 | 易方达价值成长混合 | 84,683,069.65 | 800,029.00 | 2.54 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 80,501,571.25 | 760,525.00 | 0.10 |
| 5 | 010027 | 景顺核心中景一年持有期混合 | 52,925,000.00 | 500,000.00 | 1.20 |
| 6 | 008381 | 前海开源新兴产业混合 | 50,576,506.05 | 477,813.00 | 6.06 |
| 7 | 100038 | 富国沪深300增强 | 50,156,069.85 | 473,841.00 | 0.69 |
| 8 | 164206 | 天弘添利债券(LOF)C | 42,295,543.00 | 399,580.00 | 1.66 |
| 9 | 009512 | 天弘添利债券(LOF)E | 42,295,543.00 | 399,580.00 | 1.66 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 40,319,958.60 | 380,916.00 | 0.58 |
| 11 | 510180 | 华安上证180ETF | 38,727,021.95 | 365,867.00 | 0.20 |
| 12 | 100032 | 富国中证红利指数增强A | 28,779,874.05 | 271,893.00 | 0.45 |
| 13 | 008682 | 富国中证红利指数增强C | 28,779,874.05 | 271,893.00 | 0.45 |
| 14 | 510330 | 华夏沪深300ETF | 28,282,484.90 | 267,194.00 | 0.11 |
| 15 | 001036 | 嘉实企业变革股票 | 25,173,987.95 | 237,827.00 | 3.35 |
| 16 | 159919 | 嘉实沪深300ETF | 24,396,096.30 | 230,478.00 | 0.12 |
| 17 | 005037 | 银华新能源新材料量化股票发起式A | 21,862,047.30 | 206,538.00 | 1.48 |
| 18 | 005038 | 银华新能源新材料量化股票发起式C | 21,862,047.30 | 206,538.00 | 1.48 |
| 19 | 008467 | 博道嘉瑞混合A | 21,430,285.15 | 202,459.00 | 1.70 |
| 20 | 008468 | 博道嘉瑞混合C | 21,430,285.15 | 202,459.00 | 1.70 |
| 21 | 008208 | 博道嘉泰回报混合 | 21,250,340.15 | 200,759.00 | 1.73 |
| 22 | 005078 | 富国宝利增强债券 | 20,799,525.00 | 196,500.00 | 0.28 |
| 23 | 002636 | 广发集裕债券A | 19,123,284.40 | 180,664.00 | 0.09 |
| 24 | 002637 | 广发集裕债券C | 19,123,284.40 | 180,664.00 | 0.09 |
| 25 | 510310 | 易方达沪深300发起式ETF | 18,252,774.00 | 172,440.00 | 0.11 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 18,121,414.15 | 171,199.00 | 0.39 |
| 27 | 001980 | 中欧量化驱动混合 | 16,580,767.40 | 156,644.00 | 0.40 |
| 28 | 310318 | 申万菱信沪深300指数增强A | 16,211,456.75 | 153,155.00 | 1.28 |
| 29 | 007804 | 申万菱信沪深300指数增强C | 16,211,456.75 | 153,155.00 | 1.28 |
| 30 | 960041 | 华泰柏瑞量化增强混合H | 15,352,695.70 | 145,042.00 | 0.86 |
| 31 | 010234 | 华泰柏瑞量化增强混合C | 15,352,695.70 | 145,042.00 | 0.86 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 15,352,695.70 | 145,042.00 | 0.86 |
| 33 | 005821 | 万家新机遇龙头企业混合 | 14,084,401.00 | 133,060.00 | 0.40 |
| 34 | 001880 | 长城中国智造混合A | 13,883,286.00 | 131,160.00 | 5.05 |
| 35 | 010000 | 长城中国智造混合C | 13,883,286.00 | 131,160.00 | 5.05 |
| 36 | 000006 | 西部利得量化成长混合 | 13,686,405.00 | 129,300.00 | 0.82 |
| 37 | 008794 | 博道嘉元混合C | 12,067,217.55 | 114,003.00 | 1.76 |
| 38 | 008793 | 博道嘉元混合A | 12,067,217.55 | 114,003.00 | 1.76 |
| 39 | 512580 | 广发中证环保ETF | 11,649,215.90 | 110,054.00 | 0.72 |
| 40 | 002670 | 万家沪深300指数增强A | 10,468,565.00 | 98,900.00 | 0.23 |
| 41 | 002671 | 万家沪深300指数增强C | 10,468,565.00 | 98,900.00 | 0.23 |
| 42 | 010147 | 博道嘉兴一年持有期混合 | 10,350,648.10 | 97,786.00 | 0.96 |
| 43 | 000176 | 嘉实沪深300指数研究增强 | 9,335,970.00 | 88,200.00 | 0.44 |
| 44 | 673100 | 西部利得沪深300指数增强A | 8,868,536.40 | 83,784.00 | 1.28 |
| 45 | 673101 | 西部利得沪深300指数增强C | 8,868,536.40 | 83,784.00 | 1.28 |
| 46 | 001974 | 景顺长城量化新动力股票 | 8,431,375.90 | 79,654.00 | 0.84 |
| 47 | 515330 | 天弘沪深300ETF | 8,012,845.00 | 75,700.00 | 0.12 |
| 48 | 003107 | 光大保德信安祺债券A | 7,409,500.00 | 70,000.00 | 0.40 |
| 49 | 003108 | 光大保德信安祺债券C | 7,409,500.00 | 70,000.00 | 0.40 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 6,933,175.00 | 65,500.00 | 0.26 |
| 51 | 006682 | 景顺长城中证500指数增强 | 6,667,703.20 | 62,992.00 | 0.39 |
| 52 | 006022 | 富国大盘价值量化精选混合 | 6,365,819.00 | 60,140.00 | 1.30 |
| 53 | 007471 | 博道叁佰智航股票C | 6,197,517.50 | 58,550.00 | 0.54 |
| 54 | 007470 | 博道叁佰智航股票A | 6,197,517.50 | 58,550.00 | 0.54 |
| 55 | 000978 | 景顺长城量化精选股票 | 6,048,269.00 | 57,140.00 | 0.81 |
| 56 | 000312 | 华安沪深300增强A | 5,821,750.00 | 55,000.00 | 0.42 |
| 57 | 000313 | 华安沪深300增强C | 5,821,750.00 | 55,000.00 | 0.42 |
| 58 | 002943 | 广发多因子混合 | 5,779,410.00 | 54,600.00 | 0.04 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 5,525,370.00 | 52,200.00 | 0.82 |
| 60 | 007657 | 东方红中证竞争力指数A | 5,170,666.65 | 48,849.00 | 0.82 |
| 61 | 007658 | 东方红中证竞争力指数C | 5,170,666.65 | 48,849.00 | 0.82 |
| 62 | 009300 | 西部利得中证500指数增强(LOF)C | 4,519,795.00 | 42,700.00 | 0.19 |
| 63 | 502000 | 西部利得中证500指数增强(LOF)A | 4,519,795.00 | 42,700.00 | 0.19 |
| 64 | 000326 | 南方中小盘成长股票 | 4,386,424.00 | 41,440.00 | 0.80 |
| 65 | 515380 | |
