| 持有 天顺风能(002531)的基金 |
| 报告期：2021-12-31 |
| 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 | 009644 | 东方阿尔法优势产业混合A | 366,519,475.00 | 18,902,500.00 | 3.78 |
| 2 | 009645 | 东方阿尔法优势产业混合C | 366,519,475.00 | 18,902,500.00 | 3.78 |
| 3 | 008985 | 东方红启东三年持有混合 | 345,017,807.05 | 17,793,595.00 | 2.10 |
| 4 | 009147 | 建信新能源行业股票 | 183,961,985.13 | 9,487,467.00 | 3.26 |
| 5 | 001885 | 中欧新蓝筹混合E | 167,669,983.60 | 8,647,240.00 | 1.06 |
| 6 | 004237 | 中欧新蓝筹混合C | 167,669,983.60 | 8,647,240.00 | 1.06 |
| 7 | 166002 | 中欧新蓝筹混合A | 167,669,983.60 | 8,647,240.00 | 1.06 |
| 8 | 590002 | 中邮核心成长混合 | 166,754,814.38 | 8,600,042.00 | 3.30 |
| 9 | 009864 | 招商景气优选股票A | 156,419,711.70 | 8,067,030.00 | 4.84 |
| 10 | 009865 | 招商景气优选股票C | 156,419,711.70 | 8,067,030.00 | 4.84 |
| 11 | 000828 | 泰达转型机遇股票 | 134,593,746.00 | 6,941,400.00 | 2.14 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 131,690,326.18 | 6,791,662.00 | 1.14 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 131,690,326.18 | 6,791,662.00 | 1.14 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 131,690,326.18 | 6,791,662.00 | 1.14 |
| 15 | 398021 | 中海能源策略混合 | 97,288,239.16 | 5,017,444.00 | 3.11 |
| 16 | 001117 | 中欧精选定期开放混合A | 89,552,327.20 | 4,618,480.00 | 1.20 |
| 17 | 001890 | 中欧精选定期开放混合E | 89,552,327.20 | 4,618,480.00 | 1.20 |
| 18 | 000011 | 华夏大盘精选混合 | 89,194,000.00 | 4,600,000.00 | 1.65 |
| 19 | 202107 | 南方广利回报债券C | 80,462,683.00 | 4,149,700.00 | 0.90 |
| 20 | 202105 | 南方广利回报债券A/B | 80,462,683.00 | 4,149,700.00 | 0.90 |
| 21 | 005969 | 创金合信工业周期股票C | 78,254,646.75 | 4,035,825.00 | 1.18 |
| 22 | 005968 | 创金合信工业周期股票A | 78,254,646.75 | 4,035,825.00 | 1.18 |
| 23 | 001245 | 工银生态环境股票 | 69,547,664.20 | 3,586,780.00 | 1.20 |
| 24 | 010225 | 东方红启航三年持有混合B | 59,951,146.01 | 3,091,859.00 | 2.10 |
| 25 | 910022 | 东方红启航三年持有混合A | 59,951,146.01 | 3,091,859.00 | 2.10 |
| 26 | 590001 | 中邮核心优选混合 | 58,170,000.00 | 3,000,000.00 | 3.03 |
| 27 | 202027 | 南方高端装备混合A | 53,543,642.95 | 2,761,405.00 | 2.48 |
| 28 | 005207 | 南方高端装备混合C | 53,543,642.95 | 2,761,405.00 | 2.48 |
| 29 | 006530 | 中欧匠心两年持有期混合C | 50,872,166.31 | 2,623,629.00 | 0.89 |
| 30 | 006529 | 中欧匠心两年持有期混合A | 50,872,166.31 | 2,623,629.00 | 0.89 |
| 31 | 217005 | 招商先锋混合 | 50,107,638.00 | 2,584,200.00 | 4.59 |
| 32 | 160607 | 鹏华价值优势混合(LOF) | 48,946,177.00 | 2,524,300.00 | 2.47 |
| 33 | 006540 | 南方绩优混合C | 48,709,619.00 | 2,512,100.00 | 0.79 |
| 34 | 202003 | 南方绩优混合A | 48,709,619.00 | 2,512,100.00 | 0.79 |
| 35 | 519091 | 新华泛资源优势混合 | 45,845,716.00 | 2,364,400.00 | 3.42 |
| 36 | 530001 | 建信恒久价值混合 | 45,502,067.03 | 2,346,677.00 | 3.13 |
| 37 | 010299 | 南方产业升级混合A | 43,577,086.00 | 2,247,400.00 | 1.75 |
| 38 | 010300 | 南方产业升级混合C | 43,577,086.00 | 2,247,400.00 | 1.75 |
| 39 | 006364 | 招商丰韵混合A | 37,629,009.60 | 1,940,640.00 | 5.26 |
| 40 | 006365 | 招商丰韵混合C | 37,629,009.60 | 1,940,640.00 | 5.26 |
| 41 | 519089 | 新华优选成长混合 | 37,457,602.00 | 1,931,800.00 | 3.40 |
| 42 | 202001 | 南方稳健成长混合 | 35,262,654.00 | 1,818,600.00 | 1.50 |
| 43 | 673060 | 西部利得景瑞混合A | 33,827,794.00 | 1,744,600.00 | 3.80 |
| 44 | 009258 | 西部利得景瑞混合C | 33,827,794.00 | 1,744,600.00 | 3.80 |
| 45 | 008075 | 招商核心优选股票A | 33,047,171.99 | 1,704,341.00 | 5.10 |
| 46 | 008076 | 招商核心优选股票C | 33,047,171.99 | 1,704,341.00 | 5.10 |
| 47 | 000876 | 建信稳定得利债券C | 32,381,300.00 | 1,670,000.00 | 0.38 |
| 48 | 000875 | 建信稳定得利债券A | 32,381,300.00 | 1,670,000.00 | 0.38 |
| 49 | 005461 | 南方希元可转债债券 | 31,966,354.00 | 1,648,600.00 | 0.80 |
| 50 | 001166 | 建信环保产业股票 | 31,942,736.98 | 1,647,382.00 | 2.79 |
| 51 | 000547 | 建信健康民生混合 | 31,078,292.00 | 1,602,800.00 | 2.30 |
| 52 | 590005 | 中邮核心主题混合 | 31,024,000.00 | 1,600,000.00 | 4.49 |
| 53 | 009886 | 新华景气行业混合C | 30,420,971.00 | 1,568,900.00 | 3.33 |
| 54 | 009885 | 新华景气行业混合A | 30,420,971.00 | 1,568,900.00 | 3.33 |
| 55 | 008854 | 南方内需增长两年股票A | 29,993,731.74 | 1,546,866.00 | 0.45 |
| 56 | 008855 | 南方内需增长两年股票C | 29,993,731.74 | 1,546,866.00 | 0.45 |
| 57 | 000584 | 新华鑫益灵活配置混合 | 29,629,859.00 | 1,528,100.00 | 3.52 |
| 58 | 519158 | 新华趋势领航混合 | 28,943,453.00 | 1,492,700.00 | 5.08 |
| 59 | 005413 | 金信民长混合C | 28,905,836.40 | 1,490,760.00 | 8.77 |
| 60 | 005412 | 金信民长混合A | 28,905,836.40 | 1,490,760.00 | 8.77 |
| 61 | 202002 | 南方稳健成长贰号混合 | 27,041,294.00 | 1,394,600.00 | 1.49 |
| 62 | 005821 | 万家新机遇龙头企业混合 | 26,990,880.00 | 1,392,000.00 | 1.05 |
| 63 | 000592 | 建信改革红利股票 | 26,735,145.29 | 1,378,811.00 | 2.62 |
| 64 | 501054 | 东方红睿泽三年定开混合 | 26,510,008.00 | 1,367,200.00 | 0.20 |
|
