| 持有 景津装备(603279)的基金 |
| 报告期：2022-03-31 |
| 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 | 406,311,065.34 | 10,015,062.00 | 7.04 |
| 2 | 008271 | 大成优势企业混合A | 68,831,062.00 | 1,696,600.00 | 5.83 |
| 3 | 008272 | 大成优势企业混合C | 68,831,062.00 | 1,696,600.00 | 5.83 |
| 4 | 002258 | 大成国企改革灵活配置混合 | 59,934,669.55 | 1,477,315.00 | 3.49 |
| 5 | 160910 | 大成创新成长混合(LOF) | 55,637,698.00 | 1,371,400.00 | 4.38 |
| 6 | 002851 | 南方品质优选灵活配置混合 | 46,825,894.00 | 1,154,200.00 | 3.82 |
| 7 | 006587 | 南方优享分红灵活配置混合C | 44,890,015.31 | 1,106,483.00 | 9.23 |
| 8 | 005123 | 南方优享分红灵活配置混合A | 44,890,015.31 | 1,106,483.00 | 9.23 |
| 9 | 210003 | 金鹰行业优势混合 | 40,346,865.00 | 994,500.00 | 6.09 |
| 10 | 004357 | 南方智慧精选灵活配置混合 | 38,857,946.00 | 957,800.00 | 7.88 |
| 11 | 006921 | 南方智诚混合 | 36,537,342.00 | 900,600.00 | 7.30 |
| 12 | 009070 | 大成睿鑫股票C | 35,523,092.00 | 875,600.00 | 8.62 |
| 13 | 009069 | 大成睿鑫股票A | 35,523,092.00 | 875,600.00 | 8.62 |
| 14 | 005810 | 南方瑞祥一年混合A | 27,391,525.19 | 675,167.00 | 6.83 |
| 15 | 005811 | 南方瑞祥一年混合C | 27,391,525.19 | 675,167.00 | 6.83 |
| 16 | 009230 | 鹏华安和混合A | 16,305,083.00 | 401,900.00 | 1.16 |
| 17 | 009231 | 鹏华安和混合C | 16,305,083.00 | 401,900.00 | 1.16 |
| 18 | 009667 | 鹏华安庆混合A | 14,378,008.00 | 354,400.00 | 1.28 |
| 19 | 009668 | 鹏华安庆混合C | 14,378,008.00 | 354,400.00 | 1.28 |
| 20 | 005417 | 鹏华尊惠定期开放混合C | 9,992,391.00 | 246,300.00 | 1.26 |
| 21 | 005416 | 鹏华尊惠定期开放混合A | 9,992,391.00 | 246,300.00 | 1.26 |
| 22 | 001692 | 南方国策动力股票 | 9,590,748.00 | 236,400.00 | 4.48 |
| 23 | 004703 | 南方兴盛先锋灵活配置混合 | 8,231,653.00 | 202,900.00 | 7.59 |
| 24 | 008871 | 大成睿裕六月持有股票A | 5,489,121.00 | 135,300.00 | 9.70 |
| 25 | 008872 | 大成睿裕六月持有股票C | 5,489,121.00 | 135,300.00 | 9.70 |
| 26 | 004435 | 博时逆向投资混合C | 5,225,416.00 | 128,800.00 | 2.01 |
| 27 | 004434 | 博时逆向投资混合A | 5,225,416.00 | 128,800.00 | 2.01 |
| 28 | 002682 | 金鹰元和灵活配置混合C | 4,004,259.00 | 98,700.00 | 7.09 |
| 29 | 002681 | 金鹰元和灵活配置混合A | 4,004,259.00 | 98,700.00 | 7.09 |
| 30 | 008847 | 大成民稳增长混合C | 2,515,340.00 | 62,000.00 | 1.01 |
| 31 | 008846 | 大成民稳增长混合A | 2,515,340.00 | 62,000.00 | 1.01 |
| 32 | 002947 | 大成景盛一年定期开放债券C | 2,320,604.00 | 57,200.00 | 0.33 |
| 33 | 002946 | 大成景盛一年定期开放债券A | 2,320,604.00 | 57,200.00 | 0.33 |
| 34 | 008113 | 中泰中证500指数增强C | 312,389.00 | 7,700.00 | 0.51 |
| 35 | 008112 | 中泰中证500指数增强A | 312,389.00 | 7,700.00 | 0.51 |
