持有 天顺风能(002531)的基金 |
报告期:2017-12-31 |
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 | 000778 | 鹏华先进制造股票 | 110,749,882.50 | 13,672,825.00 | 8.67 |
2 | 400003 | 东方精选混合 | 76,527,261.00 | 9,447,810.00 | 3.46 |
3 | 001616 | 嘉实环保低碳股票 | 72,391,320.00 | 8,937,200.00 | 2.23 |
4 | 001188 | 鹏华改革红利股票 | 68,889,325.50 | 8,504,855.00 | 4.03 |
5 | 001126 | 上投摩根卓越制造股票 | 62,437,294.80 | 7,708,308.00 | 4.27 |
6 | 000850 | 汇丰晋信双核策略混合C | 60,592,916.70 | 7,480,607.00 | 0.72 |
7 | 000849 | 汇丰晋信双核策略混合A | 60,592,916.70 | 7,480,607.00 | 0.72 |
8 | 002333 | 汇丰晋信沪港深股票C | 51,197,532.30 | 6,320,683.00 | 6.12 |
9 | 002332 | 汇丰晋信沪港深股票A | 51,197,532.30 | 6,320,683.00 | 6.12 |
10 | 960003 | 汇丰晋信动态策略混合H | 47,963,429.10 | 5,921,411.00 | 5.43 |
11 | 540003 | 汇丰晋信动态策略混合A | 47,963,429.10 | 5,921,411.00 | 5.43 |
12 | 519133 | 海富通改革驱动混合 | 44,509,103.10 | 5,494,951.00 | 3.48 |
13 | 519003 | 海富通收益增长混合 | 41,501,062.80 | 5,123,588.00 | 2.59 |
14 | 001322 | 东吴新趋势混合 | 41,189,172.30 | 5,085,083.00 | 7.72 |
15 | 240009 | 华宝先进成长混合 | 32,399,514.00 | 3,999,940.00 | 3.16 |
16 | 400001 | 东方龙混合 | 28,918,198.80 | 3,570,148.00 | 5.78 |
17 | 000612 | 华宝生态中国混合 | 27,083,006.10 | 3,343,581.00 | 3.19 |
18 | 003143 | 鹏华弘达混合C | 26,629,560.00 | 3,287,600.00 | 3.47 |
19 | 003142 | 鹏华弘达混合A | 26,629,560.00 | 3,287,600.00 | 3.47 |
20 | 519033 | 海富通国策导向混合 | 26,614,980.00 | 3,285,800.00 | 8.75 |
21 | 217009 | 招商核心价值混合 | 25,137,637.20 | 3,103,412.00 | 2.20 |
22 | 519700 | 交银主题优选混合 | 24,412,322.70 | 3,013,867.00 | 2.90 |
23 | 003663 | 鹏华兴泰定期开放混合 | 23,284,219.50 | 2,874,595.00 | 2.94 |
24 | 121003 | 国投瑞银核心企业混合 | 22,680,793.80 | 2,800,098.00 | 2.06 |
25 | 001325 | 鹏华弘和混合A | 21,362,940.00 | 2,637,400.00 | 3.53 |
26 | 001326 | 鹏华弘和混合C | 21,362,940.00 | 2,637,400.00 | 3.53 |
27 | 184801 | 鹏华前海万科REITS | 20,831,418.00 | 2,571,780.00 | 0.68 |
28 | 001404 | 招商移动互联网产业股票 | 19,923,926.40 | 2,459,744.00 | 1.14 |
29 | 540002 | 汇丰晋信龙腾混合 | 18,740,759.40 | 2,313,674.00 | 1.48 |
30 | 217020 | 招商安达灵活配置混合 | 17,397,504.00 | 2,147,840.00 | 5.66 |
31 | 003780 | 鹏华兴悦定期开放混合 | 16,825,320.00 | 2,077,200.00 | 1.48 |
32 | 001704 | 国投瑞银进宝混合 | 16,589,772.00 | 2,048,120.00 | 4.36 |
33 | 001332 | 鹏华弘信混合C | 16,121,065.50 | 1,990,255.00 | 3.95 |
34 | 001331 | 鹏华弘信混合A | 16,121,065.50 | 1,990,255.00 | 3.95 |
35 | 519026 | 海富通中小盘混合 | 16,098,102.00 | 1,987,420.00 | 8.74 |
36 | 000866 | 华宝制造股票 | 15,175,188.00 | 1,873,480.00 | 2.91 |
37 | 960000 | 汇丰晋信大盘股票H | 15,147,810.00 | 1,870,100.00 | 0.21 |
38 | 540006 | 汇丰晋信大盘股票A | 15,147,810.00 | 1,870,100.00 | 0.21 |
39 | 400020 | 东方成长回报平衡混合 | 14,579,319.60 | 1,799,916.00 | 1.36 |
40 | 160603 | 鹏华普天收益混合 | 13,525,825.50 | 1,669,855.00 | 1.94 |
41 | 121008 | 国投瑞银成长优选混合 | 13,464,468.00 | 1,662,280.00 | 3.00 |
42 | 001327 | 鹏华弘华混合A | 13,192,470.00 | 1,628,700.00 | 5.80 |
43 | 001328 | 鹏华弘华混合C | 13,192,470.00 | 1,628,700.00 | 5.80 |
44 | 002913 | 鹏华兴益定期开放混合 | 12,793,140.00 | 1,579,400.00 | 4.99 |
45 | 288002 | 华夏收入混合 | 12,150,097.20 | 1,500,012.00 | 0.40 |
46 | 001158 | 工银新材料新能源股票 | 12,149,254.80 | 1,499,908.00 | 0.49 |
47 | 000663 | 国投瑞银美丽中国混合 | 11,773,350.00 | 1,453,500.00 | 3.11 |
48 | 160520 | 博时弘盈定期开放混合A | 11,672,208.42 | 1,523,787.00 | 0.35 |
49 | 160521 | 博时弘盈定期开放混合C | 11,672,208.42 | 1,523,787.00 | 0.35 |
50 | 240001 | 华宝宝康消费品混合 | 11,340,000.00 | 1,400,000.00 | 1.05 |
51 | 217010 | 招商大盘蓝筹混合 | 10,641,407.40 | 1,313,754.00 | 2.25 |
52 | 004374 | 华泰保兴吉年丰混合A | 10,304,471.70 | 1,272,157.00 | 3.95 |
53 | 004375 | 华泰保兴吉年丰混合C | 10,304,471.70 | 1,272,157.00 | 3.95 |
54 | 001245 | 工银生态环境股票 | 9,891,776.70 | 1,221,207.00 | 0.76 |
55 | 160522 | 博时睿益事件驱动混合(LOF) | 9,726,844.18 | 1,269,823.00 | 1.42 |
56 | 160519 | 博时睿利事件驱动混合(LOF) | 9,726,844.18 | 1,269,823.00 | 2.38 |
57 | 004549 | 富安达消费主题混合 | 9,008,196.30 | 1,112,123.00 | 1.30 |
58 | 003343 | 鹏华弘惠混合A | 8,219,070.00 | 1,014,700.00 | 3.91 |
59 | 003344 | 鹏华弘惠混合C | 8,219,070.00 | 1,014,700.00 | 3.91 |
60 | 002634 | 华宝未来主导混合 | 7,957,116.00 | 982,360.00 | 5.54 |
61 | 000520 | 上银新兴价值成长混合 | 7,932,168.00 | 979,280.00 | 3.70 |
62 | 004138 | 上银鑫达灵活配置混合 | 7,382,340.00 | 911,400.00 | 2.95 |
63 | 540009 | 汇丰晋信消费红利股票 | 7,232,020.20 | 892,842.00 | 2.55 |
64 | 240005 | 华宝多策略增长混合 | 7,037,118.00 | 868,780.00 | 0.42 |
65 | 217001 | 招商安泰偏股混合 | 6,954,984.00 | 858,640.00 | 1.06 |
66 | 240017 | 华宝新兴产业混合 | 6,954,012.00 | 858,520.00 | 0.96 |
67 | 206002 | 鹏华精选成长混合 | 6,876,252.00 | 848,920.00 | 3.93 |
68 | 002259 | 鹏华健康环保混合 | 6,521,796.00 | 805,160.00 | 2.32 |
69 | 000463 | 华商双债丰利债券A | 6,236,214.30 | 769,903.00 | 0.21 |
70 | 000481 | 华商双债丰利债券C | 6,236,214.30 | 769,903.00 | 0.21 |
71 | 580008 | 东吴新产业精选混合 | 5,957,282.70 | 735,467.00 | 3.89 |
72 | 240011 | 华宝大盘精选混合 | 5,200,588.80 | 642,048.00 | 5.45 |
73 | 519025 | 海富通领先成长混合 | 4,396,356.00 | 542,760.00 | 3.46 |
74 | 160613 | 鹏华盛世创新混合(LOF) | 4,078,026.00 | 503,460.00 | 4.11 |
75 | 163411 | 兴全精选混合 | 4,050,000.00 | 500,000.00 | 0.49 |
76 | 002669 | 华商万众创新混合 | 4,050,000.00 | 500,000.00 | 3.83 |
77 | 003435 | 博时鑫泽混合C | 3,890,736.14 | 507,929.00 | 0.86 |
78 | 003434 | 博时鑫泽混合A | 3,890,736.14 | 507,929.00 | 0.86 |
79 | 002998 | 博时弘裕18定开债券A | 3,890,736.14 | 507,929.00 | 0.24 |
80 | 002999 | 博时弘裕18定开债券C | 3,890,736.14 | 507,929.00 | 0.24 |
81 | 240002 | 华宝宝康配置混合 | 3,645,000.00 | 450,000.00 | 1.03 |
82 | 161222 | 国投瑞银瑞利混合(LOF) | 3,472,907.40 | 428,754.00 | 1.25 |
83 | 000601 | 华宝创新混合 | 3,273,534.00 | 404,140.00 | 1.52 |
84 | 001967 | 华宝转型升级混合 | 2,979,990.00 | 367,900.00 | 3.20 |
85 | 540004 | 汇丰晋信2026周期混合 | 2,212,976.70 | 273,207.00 | 2.72 |
86 | 001569 | 泰信国策驱动混合 | 2,187,000.00 | 270,000.00 | 1.42 |
87 | 710002 | 富安达策略精选混合 | 2,122,969.50 | 262,095.00 | 1.09 |
88 | 290006 | 泰信蓝筹精选混合 | 2,025,000.00 | 250,000.00 | 1.53 |
89 | 519683 | 交银双利债券A/B | 1,781,676.00 | 219,960.00 | 0.71 |
90 | 519685 | 交银双利债券C | 1,781,676.00 | 219,960.00 | 0.71 |
91 | 630008 | 华商策略精选灵活配置混合 | 1,701,000.00 | 210,000.00 | 0.21 |
92 | 290008 | 泰信发展主题混合 | 1,546,290.00 | 190,900.00 | 2.24 |
93 | 450004 | 国富深化价值混合 | 1,511,460.00 | 186,600.00 | 0.92 |
94 | 002955 | 融通新趋势灵活配置混合 | 1,439,370.00 | 177,700.00 | 0.75 |
95 | 217021 | 招商优势企业混合 | 1,339,740.00 | 165,400.00 | 1.65 |
96 | 002152 | 华宝核心优势混合 | 1,215,000.00 | 150,000.00 | 1.46 |
97 | 001978 | 泰信互联网+混合 | 1,134,000.00 | 140,000.00 | 2.20 |
98 | 002628 | 招商安博混合A | 1,108,080.00 | 136,800.00 | 0.10 |
99 | 002629 | 招商安博混合C | 1,108,080.00 | 136,800.00 | 0.10 |
100 | 002598 | 平安消费精选混合A | 1,059,480.00 | 130,800.00 | 2.97 |
101 | 002599 | 平安消费精选混合C | 1,059,480.00 | 130,800.00 | 2.97 |
102 | 001910 | 泰康新机遇灵活配置混合 | 1,026,108.00 | 126,680.00 | 0.04 |
103 | 001223 | 鹏华文化传媒娱乐股票 | 1,012,500.00 | 125,000.00 | 2.09 |
104 | 003216 | 信诚至鑫混合C | 974,430.00 | 120,300.00 | 0.20 |
105 | 003215 | 信诚至鑫混合A | 974,430.00 | 120,300.00 | 0.20 |
106 | 003378 | 泰康策略优选混合 | 820,530.00 | 101,300.00 | 0.10 |
107 | 001659 | 富安达新动力混合 | 788,680.80 | 97,368.00 | 1.03 |
108 | 002103 | 招商康泰混合 | 594,540.00 | 73,400.00 | 1.17 |
109 | 400015 | 东方新能源汽车主题混合 | 486,000.00 | 60,000.00 | 0.26 |
110 | 710302 | 富安达增强收益债券C | 405,000.00 | 50,000.00 | 0.86 |
111 | 710301 | 富安达增强收益债券A | 405,000.00 | 50,000.00 | 0.86 |
112 | 512100 | 南方中证1000ETF | 131,220.00 | 16,200.00 | 0.13 |
113 | 162214 | 泰达宏利领先中小盘混合 | 110,970.00 | 13,700.00 | 0.10 |
114 | 162413 | 华宝中证1000指数分级 | 91,368.00 | 11,280.00 | 0.13 |
115 | 150264 | 华宝中证1000指数分级B | 91,368.00 | 11,280.00 | 0.13 |
116 | 150263 | 华宝中证1000指数分级A | 91,368.00 | 11,280.00 | 0.13 |
117 | 004514 | 鹏华新科技传媒混合 | 49,410.00 | 6,100.00 | 0.05 |
118 | 159953 | 广发中证全指工业ETF | 48,600.00 | 6,000.00 | 0.14 |
119 | 001397 | 建信精工制造指数增强 | 35,640.00 | 4,400.00 | 0.02 |
120 | 162510 | 国联安双力中小板综指(LOF) | 29,411.10 | 3,631.00 | 0.19 |
121 | 003582 | 中金量化多策略混合 | 1,255.50 | 155.00 | 0.00 |
122 | 003736 | 新华华荣灵活配置混合 | 607.50 | 75.00 | 0.00 |
123 | 000462 | 农银主题轮动混合 | 307.80 | 38.00 | 0.00 |