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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 天顺风能(002531)的基金 |
报告期:2022-03-31 |
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 | 009147 | 建信新能源行业股票 | 164,672,889.76 | 12,400,067.00 | 3.01 |
2 | 000327 | 南方新蓝筹混合 | 46,185,449.60 | 3,477,820.00 | 7.02 |
3 | 160642 | 鹏华增瑞混合(LOF) | 33,850,720.00 | 2,549,000.00 | 5.01 |
4 | 009258 | 西部利得景瑞混合C | 33,064,544.00 | 2,489,800.00 | 3.27 |
5 | 673060 | 西部利得景瑞混合A | 33,064,544.00 | 2,489,800.00 | 3.27 |
6 | 168501 | 北信瑞丰产业升级混合 | 21,248,796.80 | 1,600,060.00 | 4.81 |
7 | 009231 | 鹏华安和混合C | 18,520,288.00 | 1,394,600.00 | 1.32 |
8 | 009230 | 鹏华安和混合A | 18,520,288.00 | 1,394,600.00 | 1.32 |
9 | 009667 | 鹏华安庆混合A | 16,371,318.40 | 1,232,780.00 | 1.46 |
10 | 009668 | 鹏华安庆混合C | 16,371,318.40 | 1,232,780.00 | 1.46 |
11 | 006031 | 南方昌元可转债债券C | 14,723,960.96 | 1,108,732.00 | 0.95 |
12 | 006030 | 南方昌元可转债债券A | 14,723,960.96 | 1,108,732.00 | 0.95 |
13 | 001782 | 九泰久益混合A | 13,006,923.36 | 979,437.00 | 5.59 |
14 | 001844 | 九泰久益混合C | 13,006,923.36 | 979,437.00 | 5.59 |
15 | 005413 | 金信民长混合C | 12,169,818.56 | 916,402.00 | 5.13 |
16 | 005412 | 金信民长混合A | 12,169,818.56 | 916,402.00 | 5.13 |
17 | 005416 | 鹏华尊惠定期开放混合A | 9,442,611.20 | 711,040.00 | 1.19 |
18 | 005417 | 鹏华尊惠定期开放混合C | 9,442,611.20 | 711,040.00 | 1.19 |
19 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 7,968,000.00 | 600,000.00 | 4.87 |
20 | 005933 | 前海联合先进制造混合A | 5,630,720.00 | 424,000.00 | 4.47 |
21 | 005934 | 前海联合先进制造混合C | 5,630,720.00 | 424,000.00 | 4.47 |
22 | 004128 | 前海联合泳隆混合A | 5,111,472.00 | 384,900.00 | 5.92 |
23 | 007040 | 前海联合泳隆混合C | 5,111,472.00 | 384,900.00 | 5.92 |
24 | 003165 | 鹏华弘嘉混合A | 4,981,328.00 | 375,100.00 | 3.25 |
25 | 003166 | 鹏华弘嘉混合C | 4,981,328.00 | 375,100.00 | 3.25 |
26 | 000326 | 南方中小盘成长股票 | 4,746,272.00 | 357,400.00 | 1.80 |
27 | 007771 | 同泰开泰混合C | 2,523,200.00 | 190,000.00 | 2.87 |
28 | 007770 | 同泰开泰混合A | 2,523,200.00 | 190,000.00 | 2.87 |
29 | 040037 | 华安安心收益债券B | 1,328,000.00 | 100,000.00 | 0.93 |
30 | 040036 | 华安安心收益债券A | 1,328,000.00 | 100,000.00 | 0.93 |
31 | 000892 | 九泰天宝灵活配置混合A | 398,400.00 | 30,000.00 | 5.76 |
32 | 002028 | 九泰天宝灵活配置混合C | 398,400.00 | 30,000.00 | 5.76 |
33 | 001866 | 北信瑞丰新成长混合 | 361,216.00 | 27,200.00 | 4.82 |
34 | 008437 | 九泰行业优选混合A | 345,280.00 | 26,000.00 | 3.21 |
35 | 008438 | 九泰行业优选混合C | 345,280.00 | 26,000.00 | 3.21 |