行情中心升级到1.1版! 官方博客
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(%)
1009147建信新能源行业股票164,672,889.76  12,400,067.00    3.01
2000327南方新蓝筹混合46,185,449.60  3,477,820.00    7.02
3160642鹏华增瑞混合(LOF)33,850,720.00  2,549,000.00    5.01
4009258西部利得景瑞混合C33,064,544.00  2,489,800.00    3.27
5673060西部利得景瑞混合A33,064,544.00  2,489,800.00    3.27
6168501北信瑞丰产业升级混合21,248,796.80  1,600,060.00    4.81
7009230鹏华安和混合A18,520,288.00  1,394,600.00    1.32
8009231鹏华安和混合C18,520,288.00  1,394,600.00    1.32
9009667鹏华安庆混合A16,371,318.40  1,232,780.00    1.46
10009668鹏华安庆混合C16,371,318.40  1,232,780.00    1.46
11006030南方昌元可转债债券A14,723,960.96  1,108,732.00    0.95
12006031南方昌元可转债债券C14,723,960.96  1,108,732.00    0.95
13001782九泰久益混合A13,006,923.36  979,437.00    5.59
14001844九泰久益混合C13,006,923.36  979,437.00    5.59
15005412金信民长混合A12,169,818.56  916,402.00    5.13
16005413金信民长混合C12,169,818.56  916,402.00    5.13
17005416鹏华尊惠定期开放混合A9,442,611.20  711,040.00    1.19
18005417鹏华尊惠定期开放混合C9,442,611.20  711,040.00    1.19
19001056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
20005934前海联合先进制造混合C5,630,720.00  424,000.00    4.47
21005933前海联合先进制造混合A5,630,720.00  424,000.00    4.47
22007040前海联合泳隆混合C5,111,472.00  384,900.00    5.92
23004128前海联合泳隆混合A5,111,472.00  384,900.00    5.92
24003166鹏华弘嘉混合C4,981,328.00  375,100.00    3.25
25003165鹏华弘嘉混合A4,981,328.00  375,100.00    3.25
26000326南方中小盘成长股票4,746,272.00  357,400.00    1.80
27007771同泰开泰混合C2,523,200.00  190,000.00    2.87
28007770同泰开泰混合A2,523,200.00  190,000.00    2.87
29040037华安安心收益债券B1,328,000.00  100,000.00    0.93
30040036华安安心收益债券A1,328,000.00  100,000.00    0.93
31000892九泰天宝灵活配置混合A398,400.00  30,000.00    5.76
32002028九泰天宝灵活配置混合C398,400.00  30,000.00    5.76
33001866北信瑞丰新成长混合361,216.00  27,200.00    4.82
34008437九泰行业优选混合A345,280.00  26,000.00    3.21
35008438九泰行业优选混合C345,280.00  26,000.00    3.21