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:2023-09-30
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325,029,627.87  12,214,567.00    3.60
2002851南方品质优选灵活配置混合91,518,389.28  3,439,248.00    8.04
3003166鹏华弘嘉混合C86,288,859.03  3,242,723.00    5.31
4003165鹏华弘嘉混合A86,288,859.03  3,242,723.00    5.31
5006587南方优享分红灵活配置混合C77,514,291.36  2,912,976.00    8.11
6005123南方优享分红灵活配置混合A77,514,291.36  2,912,976.00    8.11
7008272大成优势企业混合C69,879,988.80  2,626,080.00    4.73
8008271大成优势企业混合A69,879,988.80  2,626,080.00    4.73
9160916大成优选混合(LOF)66,525,000.00  2,500,000.00    5.13
10004357南方智慧精选灵活配置混合36,650,964.18  1,377,338.00    7.78
11006921南方智诚混合32,905,819.56  1,236,596.00    7.72
12009069大成睿鑫股票A26,818,090.20  1,007,820.00    7.51
13009070大成睿鑫股票C26,818,090.20  1,007,820.00    7.51
14009682南方创新精选一年混合C21,839,226.15  820,715.00    3.30
15009681南方创新精选一年混合A21,839,226.15  820,715.00    3.30
16005811南方瑞祥一年混合C18,788,416.26  706,066.00    7.30
17005810南方瑞祥一年混合A18,788,416.26  706,066.00    7.30
18009667鹏华安庆混合A18,645,627.00  700,700.00    1.97
19009668鹏华安庆混合C18,645,627.00  700,700.00    1.97
20001692南方国策动力股票15,470,521.80  581,380.00    7.97
21010739大成优选升级一年持有混合C13,305,000.00  500,000.00    4.42
22010738大成优选升级一年持有混合A13,305,000.00  500,000.00    4.42
23007192恒越研究精选混合C13,038,900.00  490,000.00    2.81
24006049恒越研究精选混合A13,038,900.00  490,000.00    2.81
25206008鹏华丰盛稳固收益债券10,226,223.00  384,300.00    0.82
26009231鹏华安和混合C9,383,218.20  352,620.00    2.09
27009230鹏华安和混合A9,383,218.20  352,620.00    2.09
28005417鹏华尊惠定期开放混合C6,102,338.25  229,325.00    1.88
29005416鹏华尊惠定期开放混合A6,102,338.25  229,325.00    1.88
30160642鹏华增瑞混合(LOF)6,016,521.00  226,100.00    5.25
31002577南方新兴龙头灵活配置混合4,792,461.00  180,100.00    3.54
32008871大成睿裕六月持有股票A3,648,231.00  137,100.00    7.08
33008872大成睿裕六月持有股票C3,648,231.00  137,100.00    7.08
34002562泓德泓益量化混合1,200,111.00  45,100.00    0.57
35006057鹏华丰和债券(LOF)C729,114.00  27,400.00    1.42
36160621鹏华丰和债券(LOF)A729,114.00  27,400.00    1.42
37006654华泰紫金季季享定开债券发起A558,810.00  21,000.00    0.67
38006655华泰紫金季季享定开债券发起C558,810.00  21,000.00    0.67
39008727平安添裕债券C329,964.00  12,400.00    0.66
40008726平安添裕债券A329,964.00  12,400.00    0.66
41005138前海开源弘丰债券A34,593.00  1,300.00    0.37
42005139前海开源弘丰债券C34,593.00  1,300.00    0.37