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持有 景津装备(603279)的基金
  报告期:2022-06-30
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(%)
1000628大成高新技术产业股票449,746,309.67  14,503,267.00    7.98
2090018大成新锐产业混合274,365,595.49  8,847,649.00    2.65
3001300大成睿景灵活配置混合A194,547,561.04  6,273,704.00    2.80
4001301大成睿景灵活配置混合C194,547,561.04  6,273,704.00    2.80
5000991工银战略转型股票99,166,165.77  3,197,877.00    1.91
6008272大成优势企业混合C75,787,819.80  2,443,980.00    5.75
7008271大成优势企业混合A75,787,819.80  2,443,980.00    5.75
8750001安信灵活配置混合73,213,679.70  2,360,970.00    1.81
9002258大成国企改革灵活配置混合63,050,803.41  2,033,241.00    3.33
10004235中欧价值智选混合C59,524,935.40  1,919,540.00    0.44
11166019中欧价值智选混合A59,524,935.40  1,919,540.00    0.44
12001887中欧价值智选混合E59,524,935.40  1,919,540.00    0.44
13002851南方品质优选灵活配置混合58,487,340.80  1,886,080.00    4.34
14270028广发制造业精选混合A52,583,036.80  1,695,680.00    1.50
15010023广发制造业精选混合C52,583,036.80  1,695,680.00    1.50
16160910大成创新成长混合(LOF)50,732,980.20  1,636,020.00    4.39
17005123南方优享分红灵活配置混合A48,036,846.76  1,549,076.00    8.91
18006587南方优享分红灵活配置混合C48,036,846.76  1,549,076.00    8.91
19004357南方智慧精选灵活配置混合41,581,929.20  1,340,920.00    8.07
20210003金鹰行业优势混合41,040,494.60  1,323,460.00    5.73
21519133海富通改革驱动混合40,195,596.14  1,296,214.00    0.28
22006921南方智诚混合39,098,648.40  1,260,840.00    7.63
23009070大成睿鑫股票C38,013,298.40  1,225,840.00    8.73
24009069大成睿鑫股票A38,013,298.40  1,225,840.00    8.73
25501078广发科创主题3年封闭混合30,208,701.60  974,160.00    1.85
26000527南方新优享灵活配置混合A26,451,281.92  852,992.00    0.50
27006590南方新优享灵活配置混合C26,451,281.92  852,992.00    0.50
28005811南方瑞祥一年混合C25,361,032.34  817,834.00    7.48
29005810南方瑞祥一年混合A25,361,032.34  817,834.00    7.48
30010739大成优选升级一年持有混合C23,170,051.80  747,180.00    5.58
31010738大成优选升级一年持有混合A23,170,051.80  747,180.00    5.58
32100029富国天成红利混合21,780,803.80  702,380.00    2.04
33001667南方转型混合18,984,942.20  612,220.00    0.82
34008187淳厚信睿混合C17,944,246.60  578,660.00    1.39
35008186淳厚信睿混合A17,944,246.60  578,660.00    1.39
36005940工银新能源汽车混合C17,708,570.60  571,060.00    0.18
37005939工银新能源汽车混合A17,708,570.60  571,060.00    0.18
38001053南方创新经济混合16,545,075.40  533,540.00    0.52
39009939淳厚欣享混合C15,755,777.87  508,087.00    1.42
40009931淳厚欣享混合A15,755,777.87  508,087.00    1.42
41009681南方创新精选一年混合A14,077,733.74  453,974.00    1.13
42009682南方创新精选一年混合C14,077,733.74  453,974.00    1.13
43009647南方核心成长混合C13,948,918.20  449,820.00    0.67
44009646南方核心成长混合A13,948,918.20  449,820.00    0.67
45009231鹏华安和混合C13,179,870.20  425,020.00    2.25
46009230鹏华安和混合A13,179,870.20  425,020.00    2.25
47005587安信比较优势混合11,878,070.40  383,040.00    1.74
48009668鹏华安庆混合C10,883,889.80  350,980.00    2.19
49009667鹏华安庆混合A10,883,889.80  350,980.00    2.19
50005417鹏华尊惠定期开放混合C10,692,868.20  344,820.00    1.32
51005416鹏华尊惠定期开放混合A10,692,868.20  344,820.00    1.32
52004703南方兴盛先锋灵活配置混合8,808,700.60  284,060.00    7.77
53008513南方宝丰混合A8,682,800.00  280,000.00    0.19
54008514南方宝丰混合C8,682,800.00  280,000.00    0.19
55960020南方优选价值混合H8,161,832.00  263,200.00    0.63
56006539南方优选价值混合C8,161,832.00  263,200.00    0.63
57202011南方优选价值混合A8,161,832.00  263,200.00    0.63
58010132南方创新成长混合A8,009,883.00  258,300.00    0.67
59010133南方创新成长混合C8,009,883.00  258,300.00    0.67
60001144大成互联网思维混合7,364,875.00  237,500.00    2.77
61202023南方优选成长混合A6,829,022.20  220,220.00    0.16
62005206南方优选成长混合C6,829,022.20  220,220.00    0.16
63007244安信核心竞争力混合C6,655,366.20  214,620.00    1.59
64007243安信核心竞争力混合A6,655,366.20  214,620.00    1.59
65001692南方国策动力股票6,642,342.00  214,200.00    2.72
66002160南方转型驱动灵活配置混合6,592,415.90  212,590.00    1.93
67007734南方智锐混合C6,360,151.00  205,100.00    0.87
68007733南方智锐混合A6,360,151.00  205,100.00    0.87
69005729南方人工智能主题混合6,277,664.40  202,440.00    2.81
70002577南方新兴龙头灵活配置混合6,073,618.60  195,860.00    2.97
71008871大成睿裕六月持有股票A5,574,357.60  179,760.00    9.59
72008872大成睿裕六月持有股票C5,574,357.60  179,760.00    9.59
73161039富国中证1000指数增强(LOF)5,493,731.60  177,160.00    0.19
74005741南方君信灵活配置混合A5,313,873.60  171,360.00    1.57
75010150南方君信灵活配置混合C5,313,873.60  171,360.00    1.57
76007811淳厚信泽混合A5,212,936.05  168,105.00    0.96
77007812淳厚信泽混合C5,212,936.05  168,105.00    0.96
78006540南方绩优混合C5,040,985.60  162,560.00    0.10
79202003南方绩优混合A5,040,985.60  162,560.00    0.10
80010300南方产业升级混合C4,949,537.11  159,611.00    0.23
81010299南方产业升级混合A4,949,537.11  159,611.00    0.23
82008264南方ESG股票A4,749,491.60  153,160.00    0.53
83008265南方ESG股票C4,749,491.60  153,160.00    0.53
84202001南方稳健成长混合4,640,956.60  149,660.00    0.22
85002681金鹰元和灵活配置混合A4,284,961.80  138,180.00    7.13
86002682金鹰元和灵活配置混合C4,284,961.80  138,180.00    7.13
87090006大成2020生命周期混合4,276,279.00  137,900.00    0.32
88004848中欧睿泓定期开放混合4,146,037.00  133,700.00    0.22
89512100南方中证1000ETF3,550,024.80  114,480.00    0.13
90202002南方稳健成长贰号混合3,499,168.40  112,840.00    0.22
91519003海富通收益增长混合3,396,060.15  109,515.00    0.10
92005742南方成安优选混合3,269,074.20  105,420.00    0.40
93003165鹏华弘嘉混合A3,168,601.80  102,180.00    3.06
94003166鹏华弘嘉混合C3,168,601.80  102,180.00    3.06
95004517南方安康混合3,103,418.78  100,078.00    0.12
96004648南方安睿混合2,743,764.80  88,480.00    0.35
97090003大成蓝筹稳健混合2,578,791.60  83,160.00    0.17
98002947大成景盛一年定期开放债券C2,483,280.80  80,080.00    0.34
99002946大成景盛一年定期开放债券A2,483,280.80  80,080.00    0.34
100001050汇添富成长多因子量化策略股票1,975,337.00  63,700.00    0.24
101008854南方内需增长两年股票A1,571,586.80  50,680.00    0.05
102008855南方内需增长两年股票C1,571,586.80  50,680.00    0.05
103002293南方益和混合1,476,076.00  47,600.00    1.09
104009439西部利得国企红利指数增强(LOF)C1,389,248.00  44,800.00    0.33
105501059西部利得国企红利指数增强(LOF)A1,389,248.00  44,800.00    0.33
106009929南方创新驱动混合A1,319,785.60  42,560.00    0.03
107009930南方创新驱动混合C1,319,785.60  42,560.00    0.03
108007667华夏鼎泓债券C1,196,986.00  38,600.00    0.11
109007666华夏鼎泓债券A1,196,986.00  38,600.00    0.11
110202019南方策略优化混合1,176,519.40  37,940.00    0.35
111006836永赢惠泽一年混合1,167,836.60  37,660.00    0.13
112004195招商中证1000指数C1,131,865.00  36,500.00    0.58
113004194招商中证1000指数A1,131,865.00  36,500.00    0.58
114010063南方行业精选一年混合C1,011,546.20  32,620.00    0.03
115010062南方行业精选一年混合A1,011,546.20  32,620.00    0.03
116161037富国中证高端制造指数增强型(LOF)887,506.20  28,620.00    0.69
117001416嘉实事件驱动股票747,961.20  24,120.00    0.06
118001181南方改革机遇混合694,624.00  22,400.00    0.18
119450008国富沪深300指数增强659,892.80  21,280.00    0.15
120001363长城久惠混合651,210.00  21,000.00    1.24
121005314万家中证1000指数C598,493.00  19,300.00    0.06
122005313万家中证1000指数A598,493.00  19,300.00    0.06
123512590浦银安盛中证高股息ETF551,357.80  17,780.00    1.27
124006166建信中证1000指数增强C515,386.20  16,620.00    0.20
125006165建信中证1000指数增强A515,386.20  16,620.00    0.20
126202213南方核心竞争混合423,596.60  13,660.00    0.18
127161038富国新兴成长量化精选混合(LOF)411,812.80  13,280.00    0.42
128510290南方上证380ETF394,447.20  12,720.00    0.22
129001536南方君选混合390,726.00  12,600.00    0.10
130007316交银可转债债券A369,019.00  11,900.00    0.26
131007317交银可转债债券C369,019.00  11,900.00    0.26
132005530汇添富沪深300指数增强A360,956.40  11,640.00    0.08
133010556汇添富沪深300指数增强C360,956.40  11,640.00    0.08
134000754华宝量化对冲混合C228,233.60  7,360.00    0.04
135000753华宝量化对冲混合A228,233.60  7,360.00    0.04
136006486广发中证1000指数A217,070.00  7,000.00    0.13
137006487广发中证1000指数C217,070.00  7,000.00    0.13
138008758九泰聚鑫混合C217,070.00  7,000.00    0.08
139008757九泰聚鑫混合A217,070.00  7,000.00    0.08
140005141华夏睿磐泰荣混合C215,209.40  6,940.00    0.02
141005140华夏睿磐泰荣混合A215,209.40  6,940.00    0.02
142000030长城核心优选混合177,997.40  5,740.00    0.09
143001426南方大数据300指数C177,997.40  5,740.00    0.07
144001420南方大数据300指数A177,997.40  5,740.00    0.07
145005177华夏睿磐泰利混合A169,314.60  5,460.00    0.01
146005178华夏睿磐泰利混合C169,314.60  5,460.00    0.01
147001468广发改革混合147,607.60  4,760.00    0.02
148002872华夏智胜价值成长股票C146,987.40  4,740.00    0.06
149002871华夏智胜价值成长股票A146,987.40  4,740.00    0.06
150515870嘉实先进制造100ETF144,506.60  4,660.00    0.33
151006305银华尊和养老2035三年持有混合(FOF)143,266.20  4,620.00    0.05
152501069华宝标普中国A股质量价值指数(LOF)140,165.20  4,520.00    0.84
153501060中金中证优选300指数(LOF)A137,684.40  4,440.00    0.12
154501061中金中证优选300指数(LOF)C137,684.40  4,440.00    0.12
155002339海富通安颐收益混合C124,660.20  4,020.00    0.02
156519050海富通安颐收益混合A124,660.20  4,020.00    0.02
157007404华宝沪深300增强C116,597.60  3,760.00    0.02
158003876华宝沪深300增强A116,597.60  3,760.00    0.02
159004720华夏睿磐泰茂混合A104,813.80  3,380.00    0.00
160004721华夏睿磐泰茂混合C104,813.80  3,380.00    0.00
161004495博时量化平衡混合80,005.80  2,580.00    0.01
162002210创金合信量化多因子股票A78,145.20  2,520.00    0.03
163003865创金合信量化多因子股票C78,145.20  2,520.00    0.03
164002703长城久源混合65,121.00  2,100.00    0.08
165002802广发东财大数据混合62,020.00  2,000.00    0.16
166005636博时量化多策略股票C58,919.00  1,900.00    0.03
167005635博时量化多策略股票A58,919.00  1,900.00    0.03
168519223海富通欣荣混合C52,717.00  1,700.00    0.02
169519224海富通欣荣混合A52,717.00  1,700.00    0.02
170004202华夏睿磐泰兴混合48,995.80  1,580.00    0.01
171162413华宝中证1000指数分级47,755.40  1,540.00    0.13
172510220华泰柏瑞中小盘ETF39,072.60  1,260.00    0.14
173009263华宝红利精选混合27,909.00  900.00    0.07
174008238中泰沪深300指数增强A26,668.60  860.00    0.01
175008239中泰沪深300指数增强C26,668.60  860.00    0.01
176008848中融智选对冲3个月定开混合26,048.40  840.00    0.01
177009154海富通富盈混合A22,947.40  740.00    0.01
178009155海富通富盈混合C22,947.40  740.00    0.01
179009157海富通富泽混合C21,707.00  700.00    0.01
180009156海富通富泽混合A21,707.00  700.00    0.01
181005770信达澳银中证沪港深高股息精选指数13,024.20  420.00    1.13
182008112中泰中证500指数增强A8,682.80  280.00    0.01
183167601国金沪深300指数增强8,682.80  280.00    0.02
184003301华夏鼎融债券A8,682.80  280.00    0.01
185003302华夏鼎融债券C8,682.80  280.00    0.01
186008113中泰中证500指数增强C8,682.80  280.00    0.01
187007571南方上证380ETF联接C7,442.40  240.00    0.00
188202025南方上证380ETF联接A7,442.40  240.00    0.00
189005960博时量化价值股票A4,341.40  140.00    0.01
190005961博时量化价值股票C4,341.40  140.00    0.01
191003646创金合信中证1000指数增强A4,341.40  140.00    0.00
192003647创金合信中证1000指数增强C4,341.40  140.00    0.00