持有 春风动力(603129)的基金 |
报告期:2023-09-30 |
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 | 161005 | 富国天惠成长混合(LOF)A | 703,060,940.00 | 5,014,700.00 | 2.28 |
2 | 003494 | 富国天惠成长混合(LOF)C | 703,060,940.00 | 5,014,700.00 | 2.28 |
3 | 100020 | 富国天益价值混合 | 274,965,848.00 | 1,961,240.00 | 6.40 |
4 | 005206 | 南方优选成长混合C | 152,299,260.00 | 1,086,300.00 | 5.00 |
5 | 202023 | 南方优选成长混合A | 152,299,260.00 | 1,086,300.00 | 5.00 |
6 | 002340 | 富国价值优势混合 | 133,698,926.00 | 953,630.00 | 3.28 |
7 | 519035 | 富国天博创新主题混合 | 123,733,229.60 | 882,548.00 | 6.28 |
8 | 009929 | 南方创新驱动混合A | 122,179,953.80 | 871,469.00 | 4.03 |
9 | 009930 | 南方创新驱动混合C | 122,179,953.80 | 871,469.00 | 4.03 |
10 | 202003 | 南方绩优混合A | 105,827,306.20 | 754,831.00 | 2.58 |
11 | 006540 | 南方绩优混合C | 105,827,306.20 | 754,831.00 | 2.58 |
12 | 169101 | 东方红睿丰混合(LOF) | 102,528,260.00 | 731,300.00 | 4.81 |
13 | 002851 | 南方品质优选灵活配置混合 | 86,122,476.60 | 614,283.00 | 7.57 |
14 | 009705 | 南方景气驱动混合C | 77,448,022.20 | 552,411.00 | 3.10 |
15 | 009704 | 南方景气驱动混合A | 77,448,022.20 | 552,411.00 | 3.10 |
16 | 008855 | 南方内需增长两年股票C | 77,213,047.00 | 550,735.00 | 4.36 |
17 | 008854 | 南方内需增长两年股票A | 77,213,047.00 | 550,735.00 | 4.36 |
18 | 006587 | 南方优享分红灵活配置混合C | 75,598,784.20 | 539,221.00 | 7.91 |
19 | 005123 | 南方优享分红灵活配置混合A | 75,598,784.20 | 539,221.00 | 7.91 |
20 | 004675 | 富国新机遇灵活配置混合C | 67,299,785.40 | 480,027.00 | 3.95 |
21 | 004674 | 富国新机遇灵活配置混合A | 67,299,785.40 | 480,027.00 | 3.95 |
22 | 008138 | 富国龙头优势混合 | 53,033,874.60 | 378,273.00 | 6.70 |
23 | 003378 | 泰康策略优选混合 | 49,070,000.00 | 350,000.00 | 3.63 |
24 | 000513 | 富国高端制造行业股票 | 46,717,163.60 | 333,218.00 | 6.26 |
25 | 010062 | 南方行业精选一年混合A | 42,059,859.80 | 299,999.00 | 1.99 |
26 | 010063 | 南方行业精选一年混合C | 42,059,859.80 | 299,999.00 | 1.99 |
27 | 010300 | 南方产业升级混合C | 38,050,280.00 | 271,400.00 | 2.45 |
28 | 010299 | 南方产业升级混合A | 38,050,280.00 | 271,400.00 | 2.45 |
29 | 202001 | 南方稳健成长混合 | 37,727,820.00 | 269,100.00 | 2.25 |
30 | 009030 | 工银高质量成长混合C | 32,863,861.40 | 234,407.00 | 2.64 |
31 | 009029 | 工银高质量成长混合A | 32,863,861.40 | 234,407.00 | 2.64 |
32 | 004357 | 南方智慧精选灵活配置混合 | 27,765,208.00 | 198,040.00 | 5.90 |
33 | 202002 | 南方稳健成长贰号混合 | 27,282,920.00 | 194,600.00 | 2.24 |
34 | 006921 | 南方智诚混合 | 26,448,589.80 | 188,649.00 | 6.21 |
35 | 160133 | 南方天元新产业股票(LOF) | 25,544,019.40 | 182,197.00 | 2.27 |
36 | 007734 | 南方智锐混合C | 24,492,940.00 | 174,700.00 | 4.92 |
37 | 007733 | 南方智锐混合A | 24,492,940.00 | 174,700.00 | 4.92 |
38 | 202007 | 南方隆元产业主题混合 | 19,277,500.00 | 137,500.00 | 1.96 |
39 | 160144 | 南方新兴消费增长股票(LOF)C | 18,492,380.00 | 131,900.00 | 2.75 |
40 | 160127 | 南方新兴消费增长股票(LOF)A | 18,492,380.00 | 131,900.00 | 2.75 |
41 | 009152 | 南方瑞盛三年混合A | 17,482,940.00 | 124,700.00 | 2.17 |
42 | 009153 | 南方瑞盛三年混合C | 17,482,940.00 | 124,700.00 | 2.17 |
43 | 005811 | 南方瑞祥一年混合C | 14,924,991.00 | 106,455.00 | 5.80 |
44 | 005810 | 南方瑞祥一年混合A | 14,924,991.00 | 106,455.00 | 5.80 |
45 | 000073 | 上投摩根成长动力混合 | 14,880,968.20 | 106,141.00 | 6.23 |
46 | 960018 | 大成内需增长混合H | 8,482,100.00 | 60,500.00 | 3.18 |
47 | 090015 | 大成内需增长混合A | 8,482,100.00 | 60,500.00 | 3.18 |
48 | 002160 | 南方转型驱动灵活配置混合 | 8,454,060.00 | 60,300.00 | 2.57 |
49 | 002577 | 南方新兴龙头灵活配置混合 | 5,608,000.00 | 40,000.00 | 4.14 |
50 | 010018 | 招商瑞泽一年持有期混合A | 4,766,800.00 | 34,000.00 | 0.74 |
51 | 010019 | 招商瑞泽一年持有期混合C | 4,766,800.00 | 34,000.00 | 0.74 |
52 | 008305 | 大摩量化配置混合C | 2,537,620.00 | 18,100.00 | 2.18 |
53 | 233015 | 大摩量化配置混合A | 2,537,620.00 | 18,100.00 | 2.18 |