中财网 中财网股票行情
上机数控(603185)基金持仓图
上机数控(603185)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2022-06-30易方达价值成长混合 11001081.1912665.28040.21%2.90%
2022-06-30南方高增长混合(LOF) 16010658.809172.52390.15%5.62%
2022-06-30嘉实主题新动力混合 07002153.598359.31690.14%4.01%
2022-06-30广发瑞福精选混合A 01045243.806831.72240.11%4.56%
2022-06-30嘉实策略精选混合A 01246642.806675.74800.11%4.11%
2022-06-30南方高端装备A 20202737.275812.99850.10%3.83%
2022-06-30上投摩根成长先锋混合A 37801032.135012.53580.08%2.37%
2022-06-30华安幸福生活混合A 00513632.065000.72740.08%2.77%
2022-06-30嘉实逆向策略股票 00098530.994834.17680.08%4.33%
2022-06-30嘉合锦明混合A 01298721.063285.77330.05%12.11%
2022-06-30南方积极配置混合(LOF) 16010520.963268.92640.05%5.59%
2022-06-30南方潜力新蓝筹混合A 00032716.712606.90480.04%3.95%
2022-06-30长城健康消费混合 01329310.391620.73610.03%2.20%
2022-06-30嘉合锦程混合A 00642410.131580.17870.03%8.40%
2022-06-30富国中小盘精选混合A 0009409.761522.15040.03%2.49%
2022-06-30嘉合锦鑫混合A 0150109.601497.19200.02%4.98%
2022-06-30长城健康生活灵活配置混合 0087869.311452.26690.02%2.24%
2022-06-30富国通胀通缩主题轮动混合A 1000396.841067.40830.02%2.30%
2022-06-30嘉实多元动力混合A 0143075.48855.44910.01%4.49%
2022-06-30中国梦灵活配置混合 0005545.33831.42670.01%5.71%
2022-06-30长盛新兴成长混合 0018925.19809.27610.01%5.73%
2022-06-30申万菱信安鑫优选混合A 0034935.00779.95000.01%2.09%
2022-06-30红土创新智能制造混合发起式 0132504.90764.35100.01%4.33%
2022-06-30南方国策动力 0016924.63722.85760.01%3.00%
2022-06-30广发恒益一年持有期混合A 0126614.00623.96000.01%1.05%
2022-06-30华商改革创新股票A 0022893.50545.96500.01%4.14%
2022-06-30上投摩根鑫睿优选一年持有混合 0129043.37525.21830.01%2.30%
2022-06-30东海海睿进取灵活配置混合A 9700323.24505.40760.01%12.87%
2022-06-30南方益和混合 0022932.94458.61060.01%3.29%
2022-06-30易方达趋势优选混合A 0137742.80436.77200.01%3.09%
2022-06-30长盛互联网+混合 0020852.33362.83270.01%4.04%
2022-06-30英大领先回报混合发起式 0004581.79279.53400.00%2.17%
2022-06-30华安强化收益债券A 0400121.50233.98500.00%5.43%
2022-06-30嘉合稳健增长混合A 0071411.49232.42510.00%6.58%
2022-06-30国寿安保稳丰6个月持有混合A 0092441.00155.99000.00%0.98%
2022-06-30富国新兴成长量化精选混合(LOF)A 1610380.99153.80610.00%1.48%
2022-06-30英大灵活配置混合型发起式A 0012700.90140.92130.00%4.27%
2022-06-30东海海睿健行灵活配置混合A 9700460.75116.99250.00%6.18%
2022-06-30东方多策略灵活配置混合A 4000230.70109.19300.00%36.28%
2022-06-30渤海汇金新动能主题混合 0105840.6195.15390.00%1.98%
2022-06-30华商双翼平衡混合 0014480.4265.51580.00%1.51%
2022-06-30嘉合锦元回报混合A 0110150.3859.27620.00%0.53%
2022-06-30中融物联网主题 0036700.3351.47670.00%3.36%
2022-06-30国都创新驱动 0020200.3046.79700.00%3.01%
2022-06-30东海海睿锐意3个月定开混合 9700500.3046.79700.00%2.61%
2022-06-30中海可转债债券A 0000030.2741.49330.00%1.64%
2022-06-30华泰柏瑞光伏ETF联接A 0126790.2132.75790.00%0.06%
2022-06-30浙商中证转型成长指数 0033660.069.98330.00%1.24%
2022-06-30信澳量化多因子混合(LOF)A 1661070.057.79950.00%2.66%
2022-06-30华夏战略新兴成指ETF联接A 0069090.012.18380.00%0.01%

转至上机数控(603185)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。