持有 天顺风能(002531)的基金 |
报告期:2022-06-30 |
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 | 008985 | 东方红启东三年持有混合 | 207,947,689.17 | 12,610,533.00 | 1.42 |
2 | 160505 | 博时主题行业混合(LOF) | 183,369,624.50 | 11,120,050.00 | 2.44 |
3 | 009147 | 建信新能源行业股票 | 143,614,163.83 | 8,709,167.00 | 2.33 |
4 | 008657 | 景顺长城科技创新混合 | 104,450,677.67 | 6,334,183.00 | 2.57 |
5 | 050001 | 博时价值增长混合 | 73,721,843.00 | 4,470,700.00 | 3.16 |
6 | 006533 | 易方达科融混合 | 56,323,244.00 | 3,415,600.00 | 1.53 |
7 | 110029 | 易方达科讯混合 | 55,828,544.00 | 3,385,600.00 | 1.38 |
8 | 000875 | 建信稳定得利债券A | 50,741,379.00 | 3,077,100.00 | 0.37 |
9 | 000876 | 建信稳定得利债券C | 50,741,379.00 | 3,077,100.00 | 0.37 |
10 | 270005 | 广发聚丰混合A | 49,470,000.00 | 3,000,000.00 | 1.06 |
11 | 006585 | 南方宝元债券C | 49,470,000.00 | 3,000,000.00 | 0.31 |
12 | 202101 | 南方宝元债券A | 49,470,000.00 | 3,000,000.00 | 0.31 |
13 | 010025 | 广发聚丰混合C | 49,470,000.00 | 3,000,000.00 | 1.06 |
14 | 001245 | 工银生态环境股票 | 42,347,639.20 | 2,568,080.00 | 0.89 |
15 | 000409 | 鹏华环保产业股票 | 40,051,588.09 | 2,428,841.00 | 1.09 |
16 | 010300 | 南方产业升级混合C | 39,490,252.00 | 2,394,800.00 | 1.80 |
17 | 010299 | 南方产业升级混合A | 39,490,252.00 | 2,394,800.00 | 1.80 |
18 | 240010 | 华宝行业精选混合 | 37,922,003.53 | 2,299,697.00 | 2.44 |
19 | 010225 | 东方红启航三年持有混合B | 35,083,447.91 | 2,127,559.00 | 1.41 |
20 | 910022 | 东方红启航三年持有混合A | 35,083,447.91 | 2,127,559.00 | 1.41 |
21 | 202001 | 南方稳健成长混合 | 32,353,380.00 | 1,962,000.00 | 1.50 |
22 | 000592 | 建信改革红利股票 | 31,111,683.00 | 1,886,700.00 | 2.60 |
23 | 001349 | 富国改革动力混合 | 30,913,737.04 | 1,874,696.00 | 1.77 |
24 | 050201 | 博时价值增长贰号混合 | 30,400,964.00 | 1,843,600.00 | 3.15 |
25 | 000327 | 南方新蓝筹混合 | 29,915,366.48 | 1,814,152.00 | 2.54 |
26 | 009951 | 广发稳健回报混合A | 29,078,466.00 | 1,763,400.00 | 0.42 |
27 | 009952 | 广发稳健回报混合C | 29,078,466.00 | 1,763,400.00 | 0.42 |
28 | 001877 | 宝盈国家安全沪港深股票 | 28,135,650.25 | 1,706,225.00 | 2.62 |
29 | 001487 | 宝盈优势产业混合 | 27,915,673.65 | 1,692,885.00 | 1.99 |
30 | 519732 | 交银定期支付双息平衡混合 | 27,708,147.00 | 1,680,300.00 | 0.65 |
31 | 160642 | 鹏华增瑞混合(LOF) | 27,627,346.00 | 1,675,400.00 | 9.18 |
32 | 008854 | 南方内需增长两年股票A | 25,507,820.34 | 1,546,866.00 | 0.75 |
33 | 008855 | 南方内需增长两年股票C | 25,507,820.34 | 1,546,866.00 | 0.75 |
34 | 007193 | 恒越核心精选混合C | 24,957,615.00 | 1,513,500.00 | 0.47 |
35 | 006299 | 恒越核心精选混合A | 24,957,615.00 | 1,513,500.00 | 0.47 |
36 | 240009 | 华宝先进成长混合 | 24,891,655.00 | 1,509,500.00 | 1.87 |
37 | 001166 | 建信环保产业股票 | 24,736,352.18 | 1,500,082.00 | 2.52 |
38 | 202002 | 南方稳健成长贰号混合 | 24,703,669.00 | 1,498,100.00 | 1.59 |
39 | 000020 | 景顺长城品质投资混合 | 24,157,850.00 | 1,465,000.00 | 1.89 |
40 | 004476 | 景顺长城沪港深领先科技股票 | 22,672,101.00 | 1,374,900.00 | 1.95 |
41 | 009930 | 南方创新驱动混合C | 22,360,440.00 | 1,356,000.00 | 0.48 |
42 | 009929 | 南方创新驱动混合A | 22,360,440.00 | 1,356,000.00 | 0.48 |
43 | 000547 | 建信健康民生混合 | 21,967,978.00 | 1,332,200.00 | 1.66 |
44 | 530001 | 建信恒久价值混合 | 21,374,338.00 | 1,296,200.00 | 1.65 |
45 | 000652 | 博时裕隆混合 | 21,239,120.00 | 1,288,000.00 | 0.98 |
46 | 010453 | 广发瑞福精选混合C | 20,940,651.00 | 1,269,900.00 | 1.42 |
47 | 010452 | 广发瑞福精选混合A | 20,940,651.00 | 1,269,900.00 | 1.42 |
48 | 001128 | 宝盈新兴产业混合 | 20,771,117.31 | 1,259,619.00 | 1.51 |
49 | 501082 | 博时科创主题3年封闭混合 | 19,472,051.60 | 1,180,840.00 | 1.28 |
50 | 009912 | 九泰天富改革混合C | 18,368,095.57 | 1,113,893.00 | 7.29 |
51 | 001305 | 九泰天富改革混合A | 18,368,095.57 | 1,113,893.00 | 7.29 |
52 | 010062 | 南方行业精选一年混合A | 17,967,174.20 | 1,089,580.00 | 0.53 |
53 | 010063 | 南方行业精选一年混合C | 17,967,174.20 | 1,089,580.00 | 0.53 |
54 | 630001 | 华商领先企业混合 | 17,941,120.00 | 1,088,000.00 | 1.92 |
55 | 004128 | 前海联合泳隆混合A | 17,683,876.00 | 1,072,400.00 | 3.78 |
56 | 007040 | 前海联合泳隆混合C | 17,683,876.00 | 1,072,400.00 | 3.78 |
57 | 010134 | 广发新经济混合C | 16,490,000.00 | 1,000,000.00 | 1.07 |
58 | 270050 | 广发新经济混合A | 16,490,000.00 | 1,000,000.00 | 1.07 |
59 | 001667 | 南方转型混合 | 16,490,000.00 | 1,000,000.00 | 0.71 |
60 | 001782 | 九泰久益混合A | 16,150,916.13 | 979,437.00 | 7.37 |
61 | 001844 | 九泰久益混合C | 16,150,916.13 | 979,437.00 | 7.37 |
62 | 519126 | 浦银安盛新经济结构混合 | 15,779,281.00 | 956,900.00 | 0.49 |
63 | 008297 | 广发价值优势混合 | 14,883,874.00 | 902,600.00 | 0.51 |
64 | 001858 | 建信鑫利混合 | 14,085,758.00 | 854,200.00 | 2.39 |
65 | 16061 |