行情中心升级到1.1版! 官方博客
持有 上机数控(603185)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(%)
1000689前海开源新经济混合312,283,400.55  2,001,945.00    2.24
2110010易方达价值成长混合126,652,804.71  811,929.00    2.90
3160106南方高增长混合(LOF)91,725,239.80  588,020.00    5.60
4070021嘉实主题新动力混合83,593,169.12  535,888.00    4.24
5010452广发瑞福精选混合A68,317,224.41  437,959.00    4.62
6010453广发瑞福精选混合C68,317,224.41  437,959.00    4.62
7510300华泰柏瑞沪深300ETF63,971,499.00  410,100.00    0.13
8310328申万菱信新动力混合59,279,631.78  380,022.00    1.62
9005207南方高端装备混合C58,129,985.48  372,652.00    3.43
10202027南方高端装备混合A58,129,985.48  372,652.00    3.43
11162006长城久富混合(LOF)56,168,099.25  360,075.00    2.79
12519994长信金利趋势混合54,574,661.40  349,860.00    1.07
13510180华安上证180ETF51,549,547.33  330,467.00    0.24
14005669前海开源公用事业股票51,504,778.20  330,180.00    0.23
15378010上投摩根成长先锋混合50,125,358.63  321,337.00    2.84
16005136华安幸福生活混合50,007,274.20  320,580.00    3.44
17000985嘉实逆向策略股票48,341,768.97  309,903.00    4.44
18008381前海开源新兴产业混合37,422,001.00  239,900.00    3.58
19160105南方积极配置混合(LOF)32,689,264.40  209,560.00    5.60
20510330华夏沪深300ETF32,557,296.86  208,714.00    0.14
21000527南方新优享灵活配置混合A31,239,961.31  200,269.00    0.58
22006590南方新优享灵活配置混合C31,239,961.31  200,269.00    0.58
23001822华商智能生活混合31,198,000.00  200,000.00    1.11
24159919嘉实沪深300ETF27,063,173.07  173,493.00    0.14
25000327南方新蓝筹混合26,069,048.80  167,120.00    2.21
26200015长城优化升级混合22,446,961.00  143,900.00    0.90
27960022博时沪深300指数R21,841,719.80  140,020.00    0.37
28050002博时沪深300指数A21,841,719.80  140,020.00    0.37
29002385博时沪深300指数C21,841,719.80  140,020.00    0.37
30161040富国创业板两年定期开放混合21,414,307.20  137,280.00    0.59
31512580广发中证环保ETF19,959,544.46  127,954.00    0.80
32009914富国成长动力混合19,948,001.20  127,880.00    2.39
33310308申万菱信盛利精选混合19,288,163.50  123,650.00    1.62
34519170浦银安盛增长动力混合18,715,680.20  119,980.00    2.07
35001053南方创新经济混合18,668,883.20  119,680.00    0.59
36510310易方达沪深300发起式ETF16,275,996.60  104,340.00    0.14
37006425嘉合锦程混合C15,801,787.00  101,300.00    4.89
38006424嘉合锦程混合A15,801,787.00  101,300.00    4.89
39519110浦银安盛价值成长混合A15,599,000.00  100,000.00    1.73
40002636广发集裕债券A15,599,000.00  100,000.00    0.12
41002637广发集裕债券C15,599,000.00  100,000.00    0.12
42000800华商未来主题混合15,592,760.40  99,960.00    3.20
43000940富国中小盘精选混合15,221,504.20  97,580.00    2.64
44008786长城健康生活混合14,522,669.00  93,100.00    2.27
45009782富国兴泉回报12个月持有期混合A12,975,248.20  83,180.00    2.11
46009783富国兴泉回报12个月持有期混合C12,975,248.20  83,180.00    2.11
47006348银华盛利混合发起式12,725,664.20  81,580.00    0.88
48003161南方安泰混合11,852,900.15  75,985.00    0.13
49100039富国通胀通缩主题轮动混合10,674,083.72  68,428.00    2.49
50003956南方现代教育股票10,264,142.00  65,800.00    2.52
51515330天弘沪深300ETF9,733,776.00  62,400.00    0.14
52001933华商新兴活力混合9,346,920.80  59,920.00    1.08
53001980中欧量化驱动混合9,140,702.02  58,598.00    0.59
54002376国寿安保核心产业灵活配置混合8,829,034.00  56,600.00    1.60
55310318申万菱信沪深300指数增强A8,719,841.00  55,900.00    0.91
56007804申万菱信沪深300指数增强C8,719,841.00  55,900.00    0.91
57000554中国梦灵活配置混合8,314,267.00  53,300.00    5.59
58001892长盛新兴成长混合8,092,761.20  51,880.00    5.85
59003512申万菱信安鑫优选混合C7,799,500.00  50,000.00    1.40
60003493申万菱信安鑫优选混合A7,799,500.00  50,000.00    1.40
61001449华商双驱优选混合7,799,500.00  50,000.00    2.50
62481006工银红利混合7,565,515.00  48,500.00    1.46
63001692南方国策动力股票7,228,576.60  46,340.00    2.96
64001036嘉实企业变革股票6,925,956.00  44,400.00    1.58
65000311景顺长城沪深300指数增强6,894,758.00&nb