| 持有 天顺风能(002531)的基金 |
| 报告期：2023-06-30 |
| 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 | 005794 | 银华心怡灵活配置混合 | 227,058,617.66 | 14,908,642.00 | 2.96 |
| 2 | 001667 | 南方转型混合 | 105,087,000.00 | 6,900,000.00 | 2.64 |
| 3 | 510500 | 南方中证500ETF | 95,826,596.49 | 6,291,963.00 | 0.20 |
| 4 | 006585 | 南方宝元债券C | 87,121,692.00 | 5,720,400.00 | 0.75 |
| 5 | 202101 | 南方宝元债券A | 87,121,692.00 | 5,720,400.00 | 0.75 |
| 6 | 000327 | 南方新蓝筹混合 | 86,951,907.96 | 5,709,252.00 | 4.15 |
| 7 | 001752 | 华商信用增强债券C | 80,602,947.40 | 5,292,380.00 | 0.66 |
| 8 | 001751 | 华商信用增强债券A | 80,602,947.40 | 5,292,380.00 | 0.66 |
| 9 | 050011 | 博时信用债券A/B | 58,726,880.00 | 3,856,000.00 | 0.74 |
| 10 | 960027 | 博时信用债券R | 58,726,880.00 | 3,856,000.00 | 0.74 |
| 11 | 050111 | 博时信用债券C | 58,726,880.00 | 3,856,000.00 | 0.74 |
| 12 | 180031 | 银华中小盘混合 | 57,534,371.00 | 3,777,700.00 | 1.53 |
| 13 | 007581 | 宝盈鸿利收益混合C | 53,305,000.00 | 3,500,000.00 | 3.77 |
| 14 | 213001 | 宝盈鸿利收益混合A | 53,305,000.00 | 3,500,000.00 | 3.77 |
| 15 | 288002 | 华夏收入混合 | 50,758,498.31 | 3,332,797.00 | 2.41 |
| 16 | 005765 | 中欧明睿新常态混合C | 45,962,617.00 | 3,017,900.00 | 0.95 |
| 17 | 001811 | 中欧明睿新常态混合A | 45,962,617.00 | 3,017,900.00 | 0.95 |
| 18 | 110010 | 易方达价值成长混合 | 45,690,000.00 | 3,000,000.00 | 1.46 |
| 19 | 007040 | 前海联合泳隆混合C | 41,316,705.50 | 2,712,850.00 | 5.99 |
| 20 | 004128 | 前海联合泳隆混合A | 41,316,705.50 | 2,712,850.00 | 5.99 |
| 21 | 110029 | 易方达科讯混合 | 39,104,548.00 | 2,567,600.00 | 1.25 |
| 22 | 673060 | 西部利得景瑞混合A | 35,501,130.00 | 2,331,000.00 | 5.76 |
| 23 | 009258 | 西部利得景瑞混合C | 35,501,130.00 | 2,331,000.00 | 5.76 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 33,448,126.00 | 2,196,200.00 | 1.40 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 33,448,126.00 | 2,196,200.00 | 1.40 |
| 26 | 009341 | 易方达均衡成长股票 | 33,421,503.96 | 2,194,452.00 | 0.66 |
| 27 | 010299 | 南方产业升级混合A | 33,056,715.00 | 2,170,500.00 | 1.92 |
| 28 | 010300 | 南方产业升级混合C | 33,056,715.00 | 2,170,500.00 | 1.92 |
| 29 | 005038 | 银华新能源新材料量化股票发起式C | 32,072,857.00 | 2,105,900.00 | 2.31 |
| 30 | 005037 | 银华新能源新材料量化股票发起式A | 32,072,857.00 | 2,105,900.00 | 2.31 |
| 31 | 202001 | 南方稳健成长混合 | 28,745,102.00 | 1,887,400.00 | 1.59 |
| 32 | 001605 | 国富沪港深成长精选股票 | 27,718,600.00 | 1,820,000.00 | 1.63 |
| 33 | 002011 | 华夏红利混合 | 27,141,383.00 | 1,782,100.00 | 0.47 |
| 34 | 000478 | 建信中证500指数增强A | 26,727,127.00 | 1,754,900.00 | 0.50 |
| 35 | 005633 | 建信中证500指数增强C | 26,727,127.00 | 1,754,900.00 | 0.50 |
| 36 | 010142 | 朱雀企业优选股票C | 24,958,924.00 | 1,638,800.00 | 0.86 |
| 37 | 010141 | 朱雀企业优选股票A | 24,958,924.00 | 1,638,800.00 | 0.86 |
| 38 | 450004 | 国富深化价值混合 | 23,673,298.78 | 1,554,386.00 | 0.47 |
| 39 | 007494 | 朱雀产业臻选混合C | 23,474,166.53 | 1,541,311.00 | 0.56 |
| 40 | 007493 | 朱雀产业臻选混合A | 23,474,166.53 | 1,541,311.00 | 0.56 |
| 41 | 005461 | 南方希元可转债债券 | 23,190,721.00 | 1,522,700.00 | 0.47 |
| 42 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 23,007,961.00 | 1,510,700.00 | 0.78 |
| 43 | 540006 | 汇丰晋信大盘股票A | 21,931,200.00 | 1,440,000.00 | 1.41 |
| 44 | 960000 | 汇丰晋信大盘股票H | 21,931,200.00 | 1,440,000.00 | 1.41 |
| 45 | 398051 | 中海环保新能源混合 | 21,789,561.00 | 1,430,700.00 | 1.35 |
| 46 | 202002 | 南方稳健成长贰号混合 | 21,567,203.00 | 1,416,100.00 | 1.64 |
| 47 | 202107 | 南方广利回报债券C | 21,277,833.00 | 1,397,100.00 | 0.29 |
| 48 | 202105 | 南方广利回报债券A/B | 21,277,833.00 | 1,397,100.00 | 0.29 |
| 49 | 010063 | 南方行业精选一年混合C | 21,247,068.40 | 1,395,080.00 | 0.94 |
| 50 | 010062 | 南方行业精选一年混合A | 21,247,068.40 | 1,395,080.00 | 0.94 |
| 51 | 005771 | 银华可转债债券 | 20,875,761.00 | 1,370,700.00 | 0.74 |
| 52 | 000021 | 华夏优势增长混合 | 20,574,207.00 | 1,350,900.00 | 0.39 |
| 53 | 009781 | 南方产业优势两年混合C | 19,955,869.00 | 1,310,300.00 | 1.13 |
| 54 | 008546 | 南方产业优势两年混合A | 19,955,869.00 | 1,310,300.00 | 1.13 |
| 55 | 003295 | 南方安裕混合A | 19,799,000.00 | 1,300,000.00 | 0.93 |
| 56 | 006586 | 南方安裕混合C | 19,799,000.00 | 1,300,000.00 | 0.93 |
| 57 | 002096 | 博时新收益混合C | 17,819,313.22 | 1,170,014.00 | 2.33 |
| 58 | 002095 | 博时新收益混合A | 17,819,313.22 | 1,170,014.00 | 2.33 |
| 59 | 050001 | 博时价值增长混合 | 17,556,062.67 | 1,152,729.00 | 0.83 |
| 60 | 006533 | 易方达科融混合 | 17,540,832.67 | 1,151,729.00 | 1.35 |
| 61 | 001166 | 建信环保产业股票 | 17,465,764.00 | 1,146,800.00 | 2.51 |
| 62 | 009912 | 九泰天富改革混合C | 16,381,281.39 | 1,075,593.00 | 8.73 |
| 63 | 001305 | 九泰天富改革混合A | 16,381,281.39 | 1,075,593.00 | 8.73 |
| 64 | 000823 | 银华高端制造业混合 | 15,922,965.00 | 1,045,500.00 | 3.41 |
| 65 | |
