行情中心升级到1.1版! 官方博客
持有 景津装备(603279)的基金
  报告期:2023-03-31
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(%)
1000628大成高新技术产业股票341,638,514.00  12,214,567.00    5.23
2008186淳厚信睿混合A95,669,840.00  3,416,780.00    3.36
3008187淳厚信睿混合C95,669,840.00  3,416,780.00    3.36
4002851南方品质优选灵活配置混合92,919,344.00  3,318,548.00    7.89
5006587南方优享分红灵活配置混合C90,699,728.00  3,239,276.00    7.89
6005123南方优享分红灵活配置混合A90,699,728.00  3,239,276.00    7.89
7160916大成优选混合(LOF)84,023,548.00  3,000,841.00    7.29
8008271大成优势企业混合A73,530,240.00  2,626,080.00    6.95
9008272大成优势企业混合C73,530,240.00  2,626,080.00    6.95
10003165鹏华弘嘉混合A66,299,044.00  2,367,823.00    4.01
11003166鹏华弘嘉混合C66,299,044.00  2,367,823.00    4.01
12010300南方产业升级混合C39,295,676.00  1,403,417.00    2.14
13010299南方产业升级混合A39,295,676.00  1,403,417.00    2.14
14009931淳厚欣享混合A38,067,400.00  1,359,550.00    3.40
15009939淳厚欣享混合C38,067,400.00  1,359,550.00    3.40
16202001南方稳健成长混合35,620,480.00  1,272,160.00    1.88
17004357南方智慧精选灵活配置混合34,980,960.00  1,249,320.00    7.30
18006921南方智诚混合32,917,920.00  1,175,640.00    7.30
19009069大成睿鑫股票A30,411,920.00  1,086,140.00    7.76
20009070大成睿鑫股票C30,411,920.00  1,086,140.00    7.76
21202002南方稳健成长贰号混合25,808,776.00  921,742.00    1.87
22005810南方瑞祥一年混合A22,930,152.00  818,934.00    6.99
23005811南方瑞祥一年混合C22,930,152.00  818,934.00    6.99
24010739大成优选升级一年持有混合C20,921,040.00  747,180.00    6.30
25010738大成优选升级一年持有混合A20,921,040.00  747,180.00    6.30
26160919大成产业升级股票(LOF)18,597,096.00  664,182.00    4.89
27001692南方国策动力股票11,837,840.00  422,780.00    3.99
28002160南方转型驱动灵活配置混合9,432,360.00  336,870.00    2.78
29160143南方创业板2年定期开放混合8,962,800.00  320,100.00    2.64
30519120浦银安盛新兴产业混合7,238,000.00  258,500.00    4.10
31008872大成睿裕六月持有股票C4,172,000.00  149,000.00    9.08
32008871大成睿裕六月持有股票A4,172,000.00  149,000.00    9.08
33009367浦银安盛科技创新一年定开混合C2,791,600.00  99,700.00    4.05
34009366浦银安盛科技创新一年定开混合A2,791,600.00  99,700.00    4.05
35005397南方安养混合554,400.00  19,800.00    1.22