持有 景津装备(603279)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 000628 | 大成高新技术产业股票 | 383,048,821.12 | 12,214,567.00 | 4.94 |
2 | 002851 | 南方品质优选灵活配置混合 | 107,465,953.28 | 3,426,848.00 | 8.99 |
3 | 008187 | 淳厚信睿混合C | 103,147,022.72 | 3,289,127.00 | 2.88 |
4 | 008186 | 淳厚信睿混合A | 103,147,022.72 | 3,289,127.00 | 2.88 |
5 | 005123 | 南方优享分红灵活配置混合A | 99,849,487.36 | 3,183,976.00 | 9.50 |
6 | 006587 | 南方优享分红灵活配置混合C | 99,849,487.36 | 3,183,976.00 | 9.50 |
7 | 003165 | 鹏华弘嘉混合A | 94,961,937.28 | 3,028,123.00 | 6.52 |
8 | 003166 | 鹏华弘嘉混合C | 94,961,937.28 | 3,028,123.00 | 6.52 |
9 | 008271 | 大成优势企业混合A | 82,353,868.80 | 2,626,080.00 | 6.47 |
10 | 008272 | 大成优势企业混合C | 82,353,868.80 | 2,626,080.00 | 6.47 |
11 | 160916 | 大成优选混合(LOF) | 78,400,000.00 | 2,500,000.00 | 5.70 |
12 | 005730 | 国泰江源优势精选灵活配置混合 | 67,492,521.60 | 2,152,185.00 | 2.04 |
13 | 270028 | 广发制造业精选混合A | 59,121,126.40 | 1,885,240.00 | 1.13 |
14 | 010023 | 广发制造业精选混合C | 59,121,126.40 | 1,885,240.00 | 1.13 |
15 | 001667 | 南方转型混合 | 56,449,662.08 | 1,800,053.00 | 1.42 |
16 | 009474 | 国泰致远优势混合 | 44,717,509.76 | 1,425,941.00 | 2.10 |
17 | 000991 | 工银战略转型股票 | 44,226,286.72 | 1,410,277.00 | 1.25 |
18 | 004357 | 南方智慧精选灵活配置混合 | 43,008,295.68 | 1,371,438.00 | 9.25 |
19 | 006921 | 南方智诚混合 | 39,918,018.56 | 1,272,896.00 | 9.20 |
20 | 009070 | 大成睿鑫股票C | 34,061,350.40 | 1,086,140.00 | 7.55 |
21 | 009069 | 大成睿鑫股票A | 34,061,350.40 | 1,086,140.00 | 7.55 |
22 | 320003 | 诺安先锋混合 | 32,978,176.00 | 1,051,600.00 | 0.73 |
23 | 009939 | 淳厚欣享混合C | 32,117,344.00 | 1,024,150.00 | 3.04 |
24 | 009931 | 淳厚欣享混合A | 32,117,344.00 | 1,024,150.00 | 3.04 |
25 | 160910 | 大成创新成长混合(LOF) | 29,056,294.40 | 926,540.00 | 2.74 |
26 | 010300 | 南方产业升级混合C | 28,649,304.32 | 913,562.00 | 1.67 |
27 | 010299 | 南方产业升级混合A | 28,649,304.32 | 913,562.00 | 1.67 |
28 | 202001 | 南方稳健成长混合 | 24,914,265.60 | 794,460.00 | 1.38 |
29 | 005811 | 南方瑞祥一年混合C | 22,004,245.76 | 701,666.00 | 8.80 |
30 | 005810 | 南方瑞祥一年混合A | 22,004,245.76 | 701,666.00 | 8.80 |
31 | 009646 | 南方核心成长混合A | 21,920,640.00 | 699,000.00 | 1.34 |
32 | 009647 | 南方核心成长混合C | 21,920,640.00 | 699,000.00 | 1.34 |
33 | 501064 | 国泰价值优选灵活配置混合 | 21,362,432.00 | 681,200.00 | 1.77 |
34 | 009682 | 南方创新精选一年混合C | 21,290,774.40 | 678,915.00 | 2.50 |
35 | 009681 | 南方创新精选一年混合A | 21,290,774.40 | 678,915.00 | 2.50 |
36 | 160919 | 大成产业升级股票(LOF) | 20,339,531.52 | 648,582.00 | 3.08 |
37 | 010738 | 大成优选升级一年持有混合A | 20,321,280.00 | 648,000.00 | 6.15 |
38 | 010739 | 大成优选升级一年持有混合C | 20,321,280.00 | 648,000.00 | 6.15 |
39 | 202002 | 南方稳健成长贰号混合 | 18,042,725.12 | 575,342.00 | 1.37 |
40 | 001128 | 宝盈新兴产业混合 | 17,571,008.00 | 560,300.00 | 2.29 |
41 | 009668 | 鹏华安庆混合C | 17,301,312.00 | 551,700.00 | 2.14 |
42 | 009667 | 鹏华安庆混合A | 17,301,312.00 | 551,700.00 | 2.14 |
43 | 020003 | 国泰金龙行业混合 | 16,990,848.00 | 541,800.00 | 1.61 |
44 | 010372 | 大成成长进取混合C | 16,959,488.00 | 540,800.00 | 3.29 |
45 | 010371 | 大成成长进取混合A | 16,959,488.00 | 540,800.00 | 3.29 |
46 | 481010 | 工银中小盘混合 | 16,131,584.00 | 514,400.00 | 1.10 |
47 | 512100 | 南方中证1000ETF | 15,697,467.52 | 500,557.00 | 0.16 |
48 | 001692 | 南方国策动力股票 | 13,844,812.80 | 441,480.00 | 6.13 |
49 | 501078 | 广发科创主题3年封闭混合 | 12,624,281.60 | 402,560.00 | 1.22 |
50 | 010133 | 南方创新成长混合C | 12,562,816.00 | 400,600.00 | 1.30 |
51 | 010132 | 南方创新成长混合A | 12,562,816.00 | 400,600.00 | 1.30 |
52 | 008514 | 南方宝丰混合C | 12,544,000.00 | 400,000.00 | 0.48 |
53 | 008513 | 南方宝丰混合A | 12,544,000.00 | 400,000.00 | 0.48 |
54 | 202023 | 南方优选成长混合A | 12,300,677.76 | 392,241.00 | 0.39 |
55 | 005206 | 南方优选成长混合C | 12,300,677.76 | 392,241.00 | 0.39 |
56 | 006539 | 南方优选价值混合C | 11,794,496.00 | 376,100.00 | 1.10 |
57 | 202011 | 南方优选价值混合A | 11,794,496.00 | 376,100.00 | 1.10 |
58 | 960020 | 南方优选价值混合H | 11,794,496.00 | 376,100.00 | 1.10 |
59 | 340001 | 兴全可转债混合 | 11,717,789.44 | 373,654.00 | 0.31 |
60 | 009231 | 鹏华安和混合C | 11,058,163.20 | 352,620.00 | 2.23 |
61 | 009230 | 鹏华安和混合A | 11,058,163.20 | 352,620.00 | 2.23 |
62 | 202009 | 南方盛元红利混合 | 10,939,622.40 | 348,840.00 | 1.62 |
63 | 090018 | 大成新锐产业混合 | 10,823,245.44 | 345,129.00 | 0.14 |
64 | 004517 | 南方安康混合 | 9,764,814.08 | 311,378.00 | 0.96 |
65 | 519120 | 浦银安盛新兴产业混合 | |