| 持有 上机数控(603185)的基金 |
| 报告期：2021-09-30 |
| 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 | 010264 | 鹏华成长智选混合A | 177,085,330.50 | 633,579.00 | 3.20 |
| 2 | 010265 | 鹏华成长智选混合C | 177,085,330.50 | 633,579.00 | 3.20 |
| 3 | 100056 | 富国低碳环保混合 | 165,990,298.50 | 593,883.00 | 7.36 |
| 4 | 005777 | 广发科技动力股票 | 152,131,850.00 | 544,300.00 | 5.91 |
| 5 | 110010 | 易方达价值成长混合 | 139,750,000.00 | 500,000.00 | 2.69 |
| 6 | 002296 | 长城行业轮动混合 | 133,321,500.00 | 477,000.00 | 4.06 |
| 7 | 005739 | 富国转型机遇混合 | 120,126,584.50 | 429,791.00 | 7.73 |
| 8 | 010300 | 南方产业升级混合C | 110,598,150.00 | 395,700.00 | 3.97 |
| 9 | 010299 | 南方产业升级混合A | 110,598,150.00 | 395,700.00 | 3.97 |
| 10 | 202001 | 南方稳健成长混合 | 77,470,692.00 | 277,176.00 | 3.23 |
| 11 | 010165 | 太平丰和一年定开债券发起式 | 61,465,683.50 | 219,913.00 | 0.88 |
| 12 | 202002 | 南方稳健成长贰号混合 | 60,036,600.00 | 214,800.00 | 3.23 |
| 13 | 010453 | 广发瑞福精选混合C | 54,837,900.00 | 196,200.00 | 4.33 |
| 14 | 010452 | 广发瑞福精选混合A | 54,837,900.00 | 196,200.00 | 4.33 |
| 15 | 008468 | 博道嘉瑞混合C | 47,845,369.00 | 171,182.00 | 2.30 |
| 16 | 008467 | 博道嘉瑞混合A | 47,845,369.00 | 171,182.00 | 2.30 |
| 17 | 008208 | 博道嘉泰回报混合 | 46,065,233.50 | 164,813.00 | 2.29 |
| 18 | 006528 | 富国优质发展混合C | 39,269,750.00 | 140,500.00 | 7.57 |
| 19 | 006527 | 富国优质发展混合A | 39,269,750.00 | 140,500.00 | 7.57 |
| 20 | 360007 | 光大保德信优势配置混合 | 36,418,850.00 | 130,300.00 | 3.13 |
| 21 | 519110 | 浦银安盛价值成长混合A | 35,105,200.00 | 125,600.00 | 3.13 |
| 22 | 519170 | 浦银安盛增长动力混合 | 32,729,450.00 | 117,100.00 | 3.07 |
| 23 | 007235 | 广发聚利债券(LOF)C | 29,376,847.50 | 105,105.00 | 2.84 |
| 24 | 162712 | 广发聚利债券(LOF)A | 29,376,847.50 | 105,105.00 | 2.84 |
| 25 | 010216 | 中欧达益稳健一年混合C | 27,307,150.00 | 97,700.00 | 0.81 |
| 26 | 010215 | 中欧达益稳健一年混合A | 27,307,150.00 | 97,700.00 | 0.81 |
| 27 | 217012 | 招商行业领先混合A | 25,497,108.00 | 91,224.00 | 7.08 |
| 28 | 001035 | 中银恒利半年定期开放债券 | 25,490,400.00 | 91,200.00 | 0.77 |
| 29 | 008794 | 博道嘉元混合C | 24,196,594.50 | 86,571.00 | 2.36 |
| 30 | 008793 | 博道嘉元混合A | 24,196,594.50 | 86,571.00 | 2.36 |
| 31 | 004994 | 中欧可转债债券C | 22,360,000.00 | 80,000.00 | 1.51 |
| 32 | 004993 | 中欧可转债债券A | 22,360,000.00 | 80,000.00 | 1.51 |
| 33 | 671030 | 西部利得事件驱动股票 | 20,488,747.50 | 73,305.00 | 6.15 |
| 34 | 162208 | 泰达宏利首选企业股票 | 18,558,800.00 | 66,400.00 | 2.98 |
| 35 | 009092 | 富国新材料新能源混合 | 18,530,850.00 | 66,300.00 | 5.69 |
| 36 | 004267 | 金鹰持久增利债券(LOF)E | 18,167,500.00 | 65,000.00 | 0.84 |
| 37 | 002376 | 国寿安保核心产业灵活配置混合 | 18,167,500.00 | 65,000.00 | 3.60 |
| 38 | 162105 | 金鹰持久增利债券(LOF)C | 18,167,500.00 | 65,000.00 | 0.84 |
| 39 | 007146 | 鹏华研究智选混合 | 16,742,050.00 | 59,900.00 | 2.90 |
| 40 | 001127 | 中银宏观策略混合 | 15,959,450.00 | 57,100.00 | 2.96 |
| 41 | 002160 | 南方转型驱动灵活配置混合 | 15,921,158.50 | 56,963.00 | 3.97 |
| 42 | 001106 | 华商健康生活混合 | 15,652,000.00 | 56,000.00 | 4.01 |
| 43 | 005633 | 建信中证500指数增强C | 15,484,300.00 | 55,400.00 | 0.32 |
| 44 | 000478 | 建信中证500指数增强A | 15,484,300.00 | 55,400.00 | 0.32 |
| 45 | 006243 | 中银双息回报混合 | 14,142,700.00 | 50,600.00 | 2.93 |
| 46 | 100039 | 富国通胀通缩主题轮动混合 | 12,857,000.00 | 46,000.00 | 1.98 |
| 47 | 398011 | 中海分红增利混合 | 12,577,500.00 | 45,000.00 | 3.44 |
| 48 | 004845 | 南华瑞盈混合发起A | 10,509,200.00 | 37,600.00 | 3.13 |
| 49 | 004846 | 南华瑞盈混合发起C | 10,509,200.00 | 37,600.00 | 3.13 |
| 50 | 004206 | 华商元亨混合 | 9,223,500.00 | 33,000.00 | 1.32 |
| 51 | 009519 | 中欧鼎利债券E | 8,385,000.00 | 30,000.00 | 1.03 |
| 52 | 166010 | 中欧鼎利债券A | 8,385,000.00 | 30,000.00 | 1.03 |
| 53 | 009520 | 中欧鼎利债券C | 8,385,000.00 | 30,000.00 | 1.03 |
| 54 | 519120 | 浦银安盛新兴产业混合 | 8,273,200.00 | 29,600.00 | 2.95 |
| 55 | 005894 | 华夏优势精选股票 | 7,965,750.00 | 28,500.00 | 4.20 |
| 56 | 010268 | 太平睿安混合A | 7,826,000.00 | 28,000.00 | 1.09 |
| 57 | 010269 | 太平睿安混合C | 7,826,000.00 | 28,000.00 | 1.09 |
| 58 | 630016 | 华商价值共享混合发起式 | 7,714,200.00 | 27,600.00 | 4.01 |
| 59 | 519113 | 浦银安盛精致生活混合 | 7,239,050.00 | 25,900.00 | 2.71 |
| 60 | 163817 | 中银转债增强债券B | 6,456,450.00 | 23,100.00 | 1.13 |
| 61 | 163816 | 中银转债增强债券A | 6,456,450.00 | 23,100.00 | 1.13 |
| 62 | 519177 | 浦银安盛盛世精选混合C | 5,855,525.00 | 20,950.00 | 0.79 |
| 63 | 519127 | 浦银安盛盛世精选混合A | 5,855,525.00 | 20,950.00 | 0.79 |
| 64 | 010301 | 达诚成长先锋混合A | 5,590,000.00 | 20,000.00 | 4.09 |
| 65 | 010302 | 达诚成长先锋混合C | 5,590,000.00 | 20,000.00 | 4.09 |
| 66 | 005188 | 海富通量化前锋股票C | 5,031,000.00 | 18,000.00 | 1.55 |
| 67 | 005189 | 海富通量化前锋股票A | 5,031,000.00 | 18,000.00 | 1.55 |
| 68 | 005075 | 富国研究量化精选混合 | 4,555,850.00 | 16,300.00 | 2.43 |
| 69 | 002492 | 工银月月薪定期支付债券C | 4,192,500.00 | 15,000.00 | 0.76 |
| 70 | 000236 | 工银月月薪定期支付债券A | 4,192,500.00 | 15,000.00 | 0.76 |
| 71 | 005175 | 国寿安保消费新蓝海混合 | 3,885,050.00 | 13,900.00 | 4.38 |
| 72 | 519175 | 浦银安盛经济带崛起混合A | 3,633,500.00 | 13,000.00 | 1.39 |
| 73 | 008162 | 浦银安盛经济带崛起混合C | 3,633,500.00 | 13,000.00 | 1.39 |
| 74 | 002213 | 中海顺鑫混合 | 3,521,700.00 | 12,600.00 | 3.44 |
| 75 | 010313 | 上银鑫恒混合 | 3,298,100.00 | 11,800.00 | 4.37 |
| 76 | 002416 | 招商丰利灵活配置混合C | 2,124,200.00 | 7,600.00 | 4.03 |
| 77 | 000679 | 招商丰利灵活配置混合A | 2,124,200.00 | 7,600.00 | 4.03 |
| 78 | 000120 | 中银美丽中国混合 | 1,739,328.50 | 6,223.00 | 3.00 |
| 79 | 005545 | 中银改革红利灵活配置混合 | 1,509,300.00 | 5,400.00 | 2.86 |
| 80 | 000591 | 中银健康生活混合 | 1,145,950.00 | 4,100.00 | 2.62 |
| 81 | 001448 | 华商双翼平衡混合 | 586,950.00 | 2,100.00 | 1.86 |
| 82 | 217018 | 招商安瑞进取债券 | 447,200.00 | 1,600.00 | 0.89 |
| 83 | 004802 | 浦银安盛安久回报定开混合C | 279,500.00 | 1,000.00 | 1.28 |
| 84 | 004801 | 浦银安盛安久回报定开混合A | 279,500.00 | 1,000.00 | 1.28 |
| 85 | 004834 | 先锋聚利混合C | 83,850.00 | 300.00 | 2.48 |
| 86 | 004833 | 先锋聚利混合A | 83,850.00 | 300.00 | 2.48 |
| 87 | 003587 | 先锋精一混合C | 55,900.00 | 200.00 | 1.04 |
| 88 | 003586 | 先锋精一混合A | 55,900.00 | 200.00 | 1.04 |
| 89 | 004726 | 先锋聚优混合A | 55,900.00 | 200.00 | 2.29 |
| 90 | 004727 | 先锋聚优混合C | 55,900.00 | 200.00 | 2.29 |
| 91 | 006195 | 国金量化多因子股票 | 27,950.00 | 100.00 | 1.15 |
