| 持有 景津装备(603279)的基金 |
| 报告期：2024-03-31 |
| 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 | 005123 | 南方优享分红灵活配置混合A | 90,784,694.28 | 4,498,746.00 | 7.60 |
| 2 | 006587 | 南方优享分红灵活配置混合C | 90,784,694.28 | 4,498,746.00 | 7.60 |
| 3 | 002851 | 南方品质优选灵活配置混合 | 87,495,838.60 | 4,335,770.00 | 7.43 |
| 4 | 010118 | 天弘多元收益债券A | 76,332,868.00 | 3,782,600.00 | 1.49 |
| 5 | 010119 | 天弘多元收益债券C | 76,332,868.00 | 3,782,600.00 | 1.49 |
| 6 | 008271 | 大成优势企业混合A | 52,994,294.40 | 2,626,080.00 | 3.12 |
| 7 | 008272 | 大成优势企业混合C | 52,994,294.40 | 2,626,080.00 | 3.12 |
| 8 | 006899 | 天弘弘丰增强回报债券C | 36,140,604.16 | 1,790,912.00 | 2.61 |
| 9 | 006898 | 天弘弘丰增强回报债券A | 36,140,604.16 | 1,790,912.00 | 2.61 |
| 10 | 001484 | 天弘新价值混合 | 34,937,634.00 | 1,731,300.00 | 6.03 |
| 11 | 003165 | 鹏华弘嘉混合A | 31,547,858.14 | 1,563,323.00 | 4.05 |
| 12 | 003166 | 鹏华弘嘉混合C | 31,547,858.14 | 1,563,323.00 | 4.05 |
| 13 | 004357 | 南方智慧精选灵活配置混合 | 31,412,954.84 | 1,556,638.00 | 6.61 |
| 14 | 006921 | 南方智诚混合 | 29,882,463.28 | 1,480,796.00 | 7.20 |
| 15 | 160919 | 大成产业升级股票(LOF) | 23,364,040.76 | 1,157,782.00 | 3.18 |
| 16 | 009069 | 大成睿鑫股票A | 20,337,807.60 | 1,007,820.00 | 6.05 |
| 17 | 009070 | 大成睿鑫股票C | 20,337,807.60 | 1,007,820.00 | 6.05 |
| 18 | 009681 | 南方创新精选一年混合A | 19,038,114.70 | 943,415.00 | 3.11 |
| 19 | 009682 | 南方创新精选一年混合C | 19,038,114.70 | 943,415.00 | 3.11 |
| 20 | 005811 | 南方瑞祥一年混合C | 16,904,099.88 | 837,666.00 | 6.36 |
| 21 | 005810 | 南方瑞祥一年混合A | 16,904,099.88 | 837,666.00 | 6.36 |
| 22 | 001692 | 南方国策动力股票 | 12,773,536.40 | 632,980.00 | 9.07 |
| 23 | 001097 | 华泰柏瑞积极优选股票 | 10,165,392.48 | 503,736.00 | 2.54 |
| 24 | 005417 | 鹏华尊惠定期开放混合C | 4,627,778.50 | 229,325.00 | 1.49 |
| 25 | 005416 | 鹏华尊惠定期开放混合A | 4,627,778.50 | 229,325.00 | 1.49 |
| 26 | 206008 | 鹏华丰盛稳固收益债券 | 4,568,752.00 | 226,400.00 | 0.87 |
| 27 | 009230 | 鹏华安和混合A | 4,518,705.60 | 223,920.00 | 1.33 |
| 28 | 009231 | 鹏华安和混合C | 4,518,705.60 | 223,920.00 | 1.33 |
| 29 | 008871 | 大成睿裕六月持有股票A | 2,952,334.00 | 146,300.00 | 5.78 |
| 30 | 008872 | 大成睿裕六月持有股票C | 2,952,334.00 | 146,300.00 | 5.78 |
| 31 | 002061 | 国泰安康定期支付混合C | 484,320.00 | 24,000.00 | 0.95 |
| 32 | 000367 | 国泰安康定期支付混合A | 484,320.00 | 24,000.00 | 0.95 |
| 33 | 000526 | 国泰浓益灵活配置混合A | 322,880.00 | 16,000.00 | 0.61 |
| 34 | 002059 | 国泰浓益灵活配置混合C | 322,880.00 | 16,000.00 | 0.61 |
| 35 | 233010 | 大摩深证300指数增强 | 256,286.00 | 12,700.00 | 0.57 |
