| 持有 天顺风能(002531)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 000828 | 泰达转型机遇股票 | 228,680,332.25 | 12,883,399.00 | 5.17 |
| 2 | 162201 | 泰达宏利成长混合 | 50,056,065.00 | 2,820,060.00 | 5.18 |
| 3 | 530005 | 建信优化配置混合 | 49,263,350.00 | 2,775,400.00 | 3.00 |
| 4 | 002148 | 国寿安保稳惠混合 | 48,475,605.00 | 2,731,020.00 | 4.38 |
| 5 | 530001 | 建信恒久价值混合 | 41,653,516.75 | 2,346,677.00 | 3.12 |
| 6 | 010135 | 泰达宏利高研发创新6个月混合A | 40,940,605.75 | 2,306,513.00 | 4.10 |
| 7 | 010136 | 泰达宏利高研发创新6个月混合C | 40,940,605.75 | 2,306,513.00 | 4.10 |
| 8 | 519091 | 新华泛资源优势混合 | 38,867,175.00 | 2,189,700.00 | 3.44 |
| 9 | 217005 | 招商先锋混合 | 37,821,700.00 | 2,130,800.00 | 3.24 |
| 10 | 001113 | 南方大数据100指数A | 36,421,242.75 | 2,051,901.00 | 1.62 |
| 11 | 004344 | 南方大数据100指数C | 36,421,242.75 | 2,051,901.00 | 1.62 |
| 12 | 006365 | 招商丰韵混合C | 28,404,260.00 | 1,600,240.00 | 3.41 |
| 13 | 006364 | 招商丰韵混合A | 28,404,260.00 | 1,600,240.00 | 3.41 |
| 14 | 009885 | 新华景气行业混合A | 27,608,350.00 | 1,555,400.00 | 3.56 |
| 15 | 009886 | 新华景气行业混合C | 27,608,350.00 | 1,555,400.00 | 3.56 |
| 16 | 010542 | 国寿安保稳和6个月混合C | 25,139,325.00 | 1,416,300.00 | 0.85 |
| 17 | 010541 | 国寿安保稳和6个月混合A | 25,139,325.00 | 1,416,300.00 | 0.85 |
| 18 | 000592 | 建信改革红利股票 | 20,158,675.00 | 1,135,700.00 | 3.01 |
| 19 | 519089 | 新华优选成长混合 | 19,727,350.00 | 1,111,400.00 | 3.59 |
| 20 | 519158 | 新华趋势领航混合 | 16,131,200.00 | 908,800.00 | 3.57 |
| 21 | 000584 | 新华鑫益灵活配置混合 | 15,293,400.00 | 861,600.00 | 3.63 |
| 22 | 001858 | 建信鑫利混合 | 14,437,850.00 | 813,400.00 | 3.43 |
| 23 | 168002 | 国寿安保策略精选混合(LOF) | 14,318,925.00 | 806,700.00 | 4.63 |
| 24 | 501097 | 国寿安保科技创新3年封闭混合 | 13,456,275.00 | 758,100.00 | 3.15 |
| 25 | 001825 | 建信中国制造2025股票 | 12,084,200.00 | 680,800.00 | 4.98 |
| 26 | 000875 | 建信稳定得利债券A | 10,032,300.00 | 565,200.00 | 0.35 |
| 27 | 000876 | 建信稳定得利债券C | 10,032,300.00 | 565,200.00 | 0.35 |
| 28 | 008045 | 博远增强回报债券C | 5,325,000.00 | 300,000.00 | 0.51 |
| 29 | 008044 | 博远增强回报债券A | 5,325,000.00 | 300,000.00 | 0.51 |
| 30 | 001782 | 九泰久益混合A | 5,257,550.00 | 296,200.00 | 6.37 |
| 31 | 001844 | 九泰久益混合C | 5,257,550.00 | 296,200.00 | 6.37 |
| 32 | 519677 | 银河定投宝腾讯济安指数 | 3,857,075.00 | 217,300.00 | 1.57 |
| 33 | 004447 | 南方荣年混合C | 3,621,000.00 | 204,000.00 | 1.12 |
| 34 | 004446 | 南方荣年混合A | 3,621,000.00 | 204,000.00 | 1.12 |
| 35 | 008051 | 同泰慧择混合C | 3,175,475.00 | 178,900.00 | 2.85 |
| 36 | 008050 | 同泰慧择混合A | 3,175,475.00 | 178,900.00 | 2.85 |
| 37 | 003038 | 广发集瑞债券C | 2,307,500.00 | 130,000.00 | 0.30 |
| 38 | 003037 | 广发集瑞债券A | 2,307,500.00 | 130,000.00 | 0.30 |
| 39 | 002573 | 建信汇利灵活配置混合 | 2,236,500.00 | 126,000.00 | 2.83 |
| 40 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,224,750.00 | 69,000.00 | 2.46 |
| 41 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,224,750.00 | 69,000.00 | 2.46 |
| 42 | 002654 | 上投摩根策略精选混合 | 697,575.00 | 39,300.00 | 3.41 |
| 43 | 000972 | 新华万银策略灵活配置混合 | 266,250.00 | 15,000.00 | 2.38 |
| 44 | 005146 | 兴银丰润混合 | 248,500.00 | 14,000.00 | 4.47 |
| 45 | 005247 | 国都量化精选混合 | 88,750.00 | 5,000.00 | 2.97 |
