持有 春风动力(603129)的基金 |
报告期:2024-03-31 |
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 | 003494 | 富国天惠成长混合(LOF)C | 839,335,130.70 | 7,000,293.00 | 3.03 |
2 | 161005 | 富国天惠成长混合(LOF)A | 839,335,130.70 | 7,000,293.00 | 3.03 |
3 | 100020 | 富国天益价值混合 | 243,449,756.00 | 2,030,440.00 | 6.40 |
4 | 519035 | 富国天博创新主题混合 | 132,830,975.20 | 1,107,848.00 | 7.55 |
5 | 002340 | 富国价值优势混合 | 114,340,237.00 | 953,630.00 | 3.69 |
6 | 002851 | 南方品质优选灵活配置混合 | 86,074,171.70 | 717,883.00 | 7.31 |
7 | 169101 | 东方红睿丰混合(LOF) | 84,055,295.50 | 701,045.00 | 4.59 |
8 | 005123 | 南方优享分红灵活配置混合A | 83,536,847.90 | 696,721.00 | 7.00 |
9 | 006587 | 南方优享分红灵活配置混合C | 83,536,847.90 | 696,721.00 | 7.00 |
10 | 009930 | 南方创新驱动混合C | 83,074,993.10 | 692,869.00 | 2.99 |
11 | 009929 | 南方创新驱动混合A | 83,074,993.10 | 692,869.00 | 2.99 |
12 | 005598 | 广发中小盘精选混合 | 75,751,621.00 | 631,790.00 | 3.01 |
13 | 005206 | 南方优选成长混合C | 70,225,430.00 | 585,700.00 | 2.41 |
14 | 202023 | 南方优选成长混合A | 70,225,430.00 | 585,700.00 | 2.41 |
15 | 004674 | 富国新机遇灵活配置混合A | 57,555,237.30 | 480,027.00 | 6.02 |
16 | 004675 | 富国新机遇灵活配置混合C | 57,555,237.30 | 480,027.00 | 6.02 |
17 | 008138 | 富国龙头优势混合 | 54,239,522.70 | 452,373.00 | 6.75 |
18 | 003378 | 泰康策略优选混合 | 45,562,000.00 | 380,000.00 | 3.44 |
19 | 000513 | 富国高端制造行业股票 | 44,868,738.20 | 374,218.00 | 7.71 |
20 | 010409 | 富国消费精选30股票 | 44,133,991.00 | 368,090.00 | 4.04 |
21 | 009029 | 工银高质量成长混合A | 33,122,255.10 | 276,249.00 | 3.09 |
22 | 009030 | 工银高质量成长混合C | 33,122,255.10 | 276,249.00 | 3.09 |
23 | 000189 | 易方达丰华债券A | 26,893,570.00 | 224,300.00 | 0.72 |
24 | 006867 | 易方达丰华债券C | 26,893,570.00 | 224,300.00 | 0.72 |
25 | 160133 | 南方天元新产业股票(LOF) | 25,993,960.30 | 216,797.00 | 2.59 |
26 | 202007 | 南方隆元产业主题混合 | 23,476,420.00 | 195,800.00 | 2.58 |
27 | 009737 | 汇添富稳健收益混合C | 21,582,000.00 | 180,000.00 | 1.32 |
28 | 009736 | 汇添富稳健收益混合A | 21,582,000.00 | 180,000.00 | 1.32 |
29 | 007734 | 南方智锐混合C | 18,548,530.00 | 154,700.00 | 4.14 |
30 | 007733 | 南方智锐混合A | 18,548,530.00 | 154,700.00 | 4.14 |
31 | 009152 | 南方瑞盛三年混合A | 17,637,290.00 | 147,100.00 | 2.62 |
32 | 009153 | 南方瑞盛三年混合C | 17,637,290.00 | 147,100.00 | 2.62 |
33 | 000955 | 南方产业活力股票 | 17,253,610.00 | 143,900.00 | 5.67 |
34 | 000406 | 汇添富双利增强债券A | 14,028,300.00 | 117,000.00 | 1.27 |
35 | 000407 | 汇添富双利增强债券C | 14,028,300.00 | 117,000.00 | 1.27 |
36 | 000810 | 富国收益增强债券A | 12,625,470.00 | 105,300.00 | 1.45 |
37 | 000812 | 富国收益增强债券C | 12,625,470.00 | 105,300.00 | 1.45 |
38 | 005015 | 泰康景泰回报混合C | 11,390,500.00 | 95,000.00 | 0.97 |
39 | 005014 | 泰康景泰回报混合A | 11,390,500.00 | 95,000.00 | 0.97 |
40 | 009086 | 鹏华价值共赢两年持有期混合 | 10,539,210.00 | 87,900.00 | 1.63 |
41 | 004986 | 鹏华策略回报混合 | 10,059,610.00 | 83,900.00 | 2.29 |
42 | 005472 | 富国价值驱动灵活配置混合A | 3,441,130.00 | 28,700.00 | 5.38 |
43 | 005473 | 富国价值驱动灵活配置混合C | 3,441,130.00 | 28,700.00 | 5.38 |
44 | 206012 | 鹏华价值精选股票 | 2,757,700.00 | 23,000.00 | 1.55 |
45 | 010018 | 招商瑞泽一年持有期混合A | 2,685,760.00 | 22,400.00 | 0.52 |
46 | 010019 | 招商瑞泽一年持有期混合C | 2,685,760.00 | 22,400.00 | 0.52 |
47 | 007663 | 平安安享灵活配置混合C | 503,580.00 | 4,200.00 | 3.07 |
48 | 002282 | 平安安享灵活配置混合A | 503,580.00 | 4,200.00 | 3.07 |