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:2025-03-31
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(%)
1002851南方品质优选灵活配置混合97,654,636.80  5,651,310.00    8.64
2005123南方优享分红灵活配置混合A82,775,554.56  4,790,252.00    8.07
3006587南方优享分红灵活配置混合C82,775,554.56  4,790,252.00    8.07
4010118天弘多元收益债券A41,824,512.00  2,420,400.00    1.67
5010119天弘多元收益债券C41,824,512.00  2,420,400.00    1.67
6001484天弘新价值混合41,160,960.00  2,382,000.00    5.17
7004357南方智慧精选灵活配置混合32,874,128.64  1,902,438.00    7.53
8006921南方智诚混合29,007,866.88  1,678,696.00    7.04
9000955南方产业活力股票26,256,960.00  1,519,500.00    8.47
10006899天弘弘丰增强回报债券C24,401,295.36  1,412,112.00    2.53
11006898天弘弘丰增强回报债券A24,401,295.36  1,412,112.00    2.53
12009681南方创新精选一年混合A22,027,075.20  1,274,715.00    3.57
13009682南方创新精选一年混合C22,027,075.20  1,274,715.00    3.57
14005810南方瑞祥一年混合A15,700,020.48  908,566.00    5.94
15005811南方瑞祥一年混合C15,700,020.48  908,566.00    5.94
16001692南方国策动力股票9,522,662.40  551,080.00    7.09
17002282平安安享灵活配置混合A7,511,616.00  434,700.00    7.14
18007663平安安享灵活配置混合C7,511,616.00  434,700.00    7.14
19002577南方新兴龙头灵活配置混合5,184,000.00  300,000.00    5.71
20007202天弘优质成长企业混合4,570,560.00  264,500.00    4.16
21700004平安灵活配置混合3,782,592.00  218,900.00    7.19
22009347中融价值成长6个月持有混合A3,613,248.00  209,100.00    4.01
23009348中融价值成长6个月持有混合C3,613,248.00  209,100.00    4.01
24009181浙商智多兴稳健回报一年持有期混合A2,514,240.00  145,500.00    0.43
25009182浙商智多兴稳健回报一年持有期混合C2,514,240.00  145,500.00    0.43