| 持有 景津装备(603279)的基金 |
| 报告期：2023-09-30 |
| 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 | 000628 | 大成高新技术产业股票 | 325,029,627.87 | 12,214,567.00 | 3.60 |
| 2 | 002851 | 南方品质优选灵活配置混合 | 91,518,389.28 | 3,439,248.00 | 8.04 |
| 3 | 003166 | 鹏华弘嘉混合C | 86,288,859.03 | 3,242,723.00 | 5.31 |
| 4 | 003165 | 鹏华弘嘉混合A | 86,288,859.03 | 3,242,723.00 | 5.31 |
| 5 | 005123 | 南方优享分红灵活配置混合A | 77,514,291.36 | 2,912,976.00 | 8.11 |
| 6 | 006587 | 南方优享分红灵活配置混合C | 77,514,291.36 | 2,912,976.00 | 8.11 |
| 7 | 008272 | 大成优势企业混合C | 69,879,988.80 | 2,626,080.00 | 4.73 |
| 8 | 008271 | 大成优势企业混合A | 69,879,988.80 | 2,626,080.00 | 4.73 |
| 9 | 160916 | 大成优选混合(LOF) | 66,525,000.00 | 2,500,000.00 | 5.13 |
| 10 | 004357 | 南方智慧精选灵活配置混合 | 36,650,964.18 | 1,377,338.00 | 7.78 |
| 11 | 006921 | 南方智诚混合 | 32,905,819.56 | 1,236,596.00 | 7.72 |
| 12 | 009069 | 大成睿鑫股票A | 26,818,090.20 | 1,007,820.00 | 7.51 |
| 13 | 009070 | 大成睿鑫股票C | 26,818,090.20 | 1,007,820.00 | 7.51 |
| 14 | 009682 | 南方创新精选一年混合C | 21,839,226.15 | 820,715.00 | 3.30 |
| 15 | 009681 | 南方创新精选一年混合A | 21,839,226.15 | 820,715.00 | 3.30 |
| 16 | 005811 | 南方瑞祥一年混合C | 18,788,416.26 | 706,066.00 | 7.30 |
| 17 | 005810 | 南方瑞祥一年混合A | 18,788,416.26 | 706,066.00 | 7.30 |
| 18 | 009667 | 鹏华安庆混合A | 18,645,627.00 | 700,700.00 | 1.97 |
| 19 | 009668 | 鹏华安庆混合C | 18,645,627.00 | 700,700.00 | 1.97 |
| 20 | 001692 | 南方国策动力股票 | 15,470,521.80 | 581,380.00 | 7.97 |
| 21 | 010739 | 大成优选升级一年持有混合C | 13,305,000.00 | 500,000.00 | 4.42 |
| 22 | 010738 | 大成优选升级一年持有混合A | 13,305,000.00 | 500,000.00 | 4.42 |
| 23 | 006049 | 恒越研究精选混合A | 13,038,900.00 | 490,000.00 | 2.81 |
| 24 | 007192 | 恒越研究精选混合C | 13,038,900.00 | 490,000.00 | 2.81 |
| 25 | 206008 | 鹏华丰盛稳固收益债券 | 10,226,223.00 | 384,300.00 | 0.82 |
| 26 | 009230 | 鹏华安和混合A | 9,383,218.20 | 352,620.00 | 2.09 |
| 27 | 009231 | 鹏华安和混合C | 9,383,218.20 | 352,620.00 | 2.09 |
| 28 | 005417 | 鹏华尊惠定期开放混合C | 6,102,338.25 | 229,325.00 | 1.88 |
| 29 | 005416 | 鹏华尊惠定期开放混合A | 6,102,338.25 | 229,325.00 | 1.88 |
| 30 | 160642 | 鹏华增瑞混合(LOF) | 6,016,521.00 | 226,100.00 | 5.25 |
| 31 | 002577 | 南方新兴龙头灵活配置混合 | 4,792,461.00 | 180,100.00 | 3.54 |
| 32 | 008872 | 大成睿裕六月持有股票C | 3,648,231.00 | 137,100.00 | 7.08 |
| 33 | 008871 | 大成睿裕六月持有股票A | 3,648,231.00 | 137,100.00 | 7.08 |
| 34 | 002562 | 泓德泓益量化混合 | 1,200,111.00 | 45,100.00 | 0.57 |
| 35 | 160621 | 鹏华丰和债券(LOF)A | 729,114.00 | 27,400.00 | 1.42 |
| 36 | 006057 | 鹏华丰和债券(LOF)C | 729,114.00 | 27,400.00 | 1.42 |
| 37 | 006654 | 华泰紫金季季享定开债券发起A | 558,810.00 | 21,000.00 | 0.67 |
| 38 | 006655 | 华泰紫金季季享定开债券发起C | 558,810.00 | 21,000.00 | 0.67 |
| 39 | 008727 | 平安添裕债券C | 329,964.00 | 12,400.00 | 0.66 |
| 40 | 008726 | 平安添裕债券A | 329,964.00 | 12,400.00 | 0.66 |
| 41 | 005138 | 前海开源弘丰债券A | 34,593.00 | 1,300.00 | 0.37 |
| 42 | 005139 | 前海开源弘丰债券C | 34,593.00 | 1,300.00 | 0.37 |
