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持有 景业智能(688290)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(%)
1320003诺安先锋混合87,197,908.49  1,307,119.00    1.94
2001743诺安优选回报混合66,772,907.53  1,000,943.00    1.62
3001042华夏领先股票53,372,269.44  800,064.00    4.68
4470009汇添富民营活力混合A46,094,341.86  690,966.00    1.69
5506006汇添富科创板2年定开混合42,645,835.12  639,272.00    2.42
6007355汇添富科技创新混合A41,144,326.44  616,764.00    1.47
7007356汇添富科技创新混合C41,144,326.44  616,764.00    1.47
8519019大成景阳领先混合37,000,968.34  554,654.00    1.44
9006540南方绩优混合C26,884,730.39  403,009.00    0.61
10202003南方绩优混合A26,884,730.39  403,009.00    0.61
11750001安信灵活配置混合22,010,897.79  329,949.00    1.02
12000390华商优势行业混合13,194,103.93  197,783.00    0.17
13001371富国沪港深价值精选灵活配置混合10,006,833.55  150,005.00    0.49
14288002华夏收入混合9,463,280.47  141,857.00    0.45
15009647南方核心成长混合C8,999,379.13  134,903.00    0.55
16009646南方核心成长混合A8,999,379.13  134,903.00    0.55
17001744诺安进取回报混合8,919,927.52  133,712.00    3.16
18002053诺安优势行业混合C8,716,995.70  130,670.00    4.03
19000538诺安优势行业混合A8,716,995.70  130,670.00    4.03
20002319大成一带一路灵活配置混合8,272,173.42  124,002.00    2.07
21501186华夏3年封闭运作战略配售混合(LOF)7,990,123.54  119,774.00    1.07
22005729南方人工智能主题混合7,153,046.46  107,226.00    1.55
23001113南方大数据100指数A6,658,325.10  99,810.00    0.47
24004344南方大数据100指数C6,658,325.10  99,810.00    0.47
25630002华商盛世成长混合6,390,017.48  95,788.00    0.14
26160813长盛同盛成长优选混合(LOF)6,291,753.65  94,315.00    0.89
27010133南方创新成长混合C5,443,135.74  81,594.00    0.56
28010132南方创新成长混合A5,443,135.74  81,594.00    0.56
29519039长盛同德主题混合5,035,270.80  75,480.00    0.63
30004745长盛创新驱动混合4,787,910.12  71,772.00    0.74
31000534长盛高端装备混合4,767,496.86  71,466.00    0.80
32002577南方新兴龙头灵活配置混合3,339,569.31  50,061.00    2.02
33009801长盛制造精选混合C3,146,043.60  47,160.00    1.00
34009800长盛制造精选混合A3,146,043.60  47,160.00    1.00
35006590南方新优享灵活配置混合C3,012,957.15  45,165.00    0.08
36000527南方新优享灵活配置混合A3,012,957.15  45,165.00    0.08
37009683汇添富创新增长一年定开混合A2,401,560.00  36,000.00    0.21
38009684汇添富创新增长一年定开混合C2,401,560.00  36,000.00    0.21
39010155长盛核心成长混合A1,947,932.00  29,200.00    1.00
40010156长盛核心成长混合C1,947,932.00  29,200.00    1.00
41010349诺安低碳经济股票C1,929,720.17  28,927.00    0.21
42001208诺安低碳经济股票A1,929,720.17  28,927.00    0.21
43008445融通产业趋势先锋股票1,721,985.23  25,813.00    0.97
44001053南方创新经济混合1,719,383.54  25,774.00    0.08
45000598长盛生态环境混合1,587,898.13  23,803.00    0.80
46008488华商恒益稳健混合1,542,135.07  23,117.00    0.11
47010181兴业优势产业混合A1,493,903.74  22,394.00    1.70
48010182兴业优势产业混合C1,493,903.74  22,394.00    1.70
49100016富国天源沪港深平衡混合1,102,783.01  16,531.00    0.19
50001892长盛新兴成长混合1,079,301.09  16,179.00    0.82
51009937东方欣益一年持有期混合A828,538.20  12,420.00    0.48
52009938东方欣益一年持有期混合C828,538.20  12,420.00    0.48
53004005东方民丰回报赢安混合A724,937.57  10,867.00    0.29
54004006东方民丰回报赢安混合C724,937.57  10,867.00    0.29
55001272兴业聚利灵活配置混合696,185.56  10,436.00    1.66
56008265南方ESG股票C595,453.46  8,926.00    0.11
57008264南方ESG股票A595,453.46  8,926.00    0.11
58002649民生加银智造2025混合561,831.62  8,422.00    1.01
59080002长盛创新先锋混合546,755.16  8,196.00    0.73
60002067诺安精选回报混合542,885.98  8,138.00    1.80
61005742南方成安优选混合453,828.13  6,803.00    0.10
62002157长盛盛世混合C299,928.16  4,496.00    0.25
63002156长盛盛世混合A299,928.16  4,496.00    0.25
64202213南方核心竞争混合282,316.72  4,232.00    0.11
65005865浦银安盛量化多策略混合A250,029.08  3,748.00    0.01
66005866浦银安盛量化多策略混合C250,029.08  3,748.00    0.01
67007146鹏华研究智选混合243,358.08  3,648.00    0.05
68184801鹏华前海万科REITS243,358.08  3,648.00    0.01
69009070大成睿鑫股票C243,358.08  3,648.00    0.05
70009136广发恒隆一年持有期混合C243,358.08  3,648.00    0.04
71009069大成睿鑫股票A243,358.08  3,648.00    0.05
72009135广发恒隆一年持有期混合A243,358.08  3,648.00    0.04
73202002南方稳健成长贰号混合243,358.08  3,648.00    0.02
74010265鹏华成长智选混合C243,358.08  3,648.00    0.01
75010264鹏华成长智选混合A243,358.08  3,648.00    0.01
76007343嘉实科技创新混合243,358.08  3,648.00    0.02
77090016大成消费主题混合243,358.08  3,648.00    0.02
78009319南方成长先锋混合C243,358.08  3,648.00    0.00
79009318南方成长先锋混合A243,358.08  3,648.00    0.00
80004836中融鑫价值混合A65,375.80  980.00    0.15
81004837中融鑫价值混合C65,375.80  980.00    0.15
82001181南方改革机遇混合64,041.60  960.00    0.02
83001536南方君选混合64,041.60  960.00    0.02
84512870南华中证杭州湾区ETF53,368.00  800.00    0.12
85008848中融智选对冲3个月定开混合33,955.39  509.00    0.11
86004986鹏华策略回报混合12,875.03  193.00    0.00
87206012鹏华价值精选股票12,741.61  191.00    0.01
88003125中科沃土沃鑫成长混合发起A733.81  11.00    0.01
89009747中科沃土沃鑫成长混合发起C733.81  11.00    0.01