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(%) |
1 | 000628 | 大成高新技术产业股票 | 341,638,514.00 | 12,214,567.00 | 5.23 |
2 | 008186 | 淳厚信睿混合A | 95,669,840.00 | 3,416,780.00 | 3.36 |
3 | 008187 | 淳厚信睿混合C | 95,669,840.00 | 3,416,780.00 | 3.36 |
4 | 002851 | 南方品质优选灵活配置混合 | 92,919,344.00 | 3,318,548.00 | 7.89 |
5 | 006587 | 南方优享分红灵活配置混合C | 90,699,728.00 | 3,239,276.00 | 7.89 |
6 | 005123 | 南方优享分红灵活配置混合A | 90,699,728.00 | 3,239,276.00 | 7.89 |
7 | 160916 | 大成优选混合(LOF) | 84,023,548.00 | 3,000,841.00 | 7.29 |
8 | 008271 | 大成优势企业混合A | 73,530,240.00 | 2,626,080.00 | 6.95 |
9 | 008272 | 大成优势企业混合C | 73,530,240.00 | 2,626,080.00 | 6.95 |
10 | 003165 | 鹏华弘嘉混合A | 66,299,044.00 | 2,367,823.00 | 4.01 |
11 | 003166 | 鹏华弘嘉混合C | 66,299,044.00 | 2,367,823.00 | 4.01 |
12 | 010300 | 南方产业升级混合C | 39,295,676.00 | 1,403,417.00 | 2.14 |
13 | 010299 | 南方产业升级混合A | 39,295,676.00 | 1,403,417.00 | 2.14 |
14 | 009931 | 淳厚欣享混合A | 38,067,400.00 | 1,359,550.00 | 3.40 |
15 | 009939 | 淳厚欣享混合C | 38,067,400.00 | 1,359,550.00 | 3.40 |
16 | 202001 | 南方稳健成长混合 | 35,620,480.00 | 1,272,160.00 | 1.88 |
17 | 004357 | 南方智慧精选灵活配置混合 | 34,980,960.00 | 1,249,320.00 | 7.30 |
18 | 006921 | 南方智诚混合 | 32,917,920.00 | 1,175,640.00 | 7.30 |
19 | 009069 | 大成睿鑫股票A | 30,411,920.00 | 1,086,140.00 | 7.76 |
20 | 009070 | 大成睿鑫股票C | 30,411,920.00 | 1,086,140.00 | 7.76 |
21 | 202002 | 南方稳健成长贰号混合 | 25,808,776.00 | 921,742.00 | 1.87 |
22 | 005810 | 南方瑞祥一年混合A | 22,930,152.00 | 818,934.00 | 6.99 |
23 | 005811 | 南方瑞祥一年混合C | 22,930,152.00 | 818,934.00 | 6.99 |
24 | 010739 | 大成优选升级一年持有混合C | 20,921,040.00 | 747,180.00 | 6.30 |
25 | 010738 | 大成优选升级一年持有混合A | 20,921,040.00 | 747,180.00 | 6.30 |
26 | 160919 | 大成产业升级股票(LOF) | 18,597,096.00 | 664,182.00 | 4.89 |
27 | 001692 | 南方国策动力股票 | 11,837,840.00 | 422,780.00 | 3.99 |
28 | 002160 | 南方转型驱动灵活配置混合 | 9,432,360.00 | 336,870.00 | 2.78 |
29 | 160143 | 南方创业板2年定期开放混合 | 8,962,800.00 | 320,100.00 | 2.64 |
30 | 519120 | 浦银安盛新兴产业混合 | 7,238,000.00 | 258,500.00 | 4.10 |
31 | 008872 | 大成睿裕六月持有股票C | 4,172,000.00 | 149,000.00 | 9.08 |
32 | 008871 | 大成睿裕六月持有股票A | 4,172,000.00 | 149,000.00 | 9.08 |
33 | 009367 | 浦银安盛科技创新一年定开混合C | 2,791,600.00 | 99,700.00 | 4.05 |
34 | 009366 | 浦银安盛科技创新一年定开混合A | 2,791,600.00 | 99,700.00 | 4.05 |
35 | 005397 | 南方安养混合 | 554,400.00 | 19,800.00 | 1.22 |