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:2022-06-30
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(%)
1008985东方红启东三年持有混合207,947,689.17  12,610,533.00    1.42
2160505博时主题行业混合(LOF)183,369,624.50  11,120,050.00    2.44
3009147建信新能源行业股票143,614,163.83  8,709,167.00    2.33
4008657景顺长城科技创新混合104,450,677.67  6,334,183.00    2.57
5050001博时价值增长混合73,721,843.00  4,470,700.00    3.16
6006533易方达科融混合56,323,244.00  3,415,600.00    1.53
7110029易方达科讯混合55,828,544.00  3,385,600.00    1.38
8000876建信稳定得利债券C50,741,379.00  3,077,100.00    0.37
9000875建信稳定得利债券A50,741,379.00  3,077,100.00    0.37
10202101南方宝元债券A49,470,000.00  3,000,000.00    0.31
11270005广发聚丰混合A49,470,000.00  3,000,000.00    1.06
12006585南方宝元债券C49,470,000.00  3,000,000.00    0.31
13010025广发聚丰混合C49,470,000.00  3,000,000.00    1.06
14001245工银生态环境股票42,347,639.20  2,568,080.00    0.89
15000409鹏华环保产业股票40,051,588.09  2,428,841.00    1.09
16010299南方产业升级混合A39,490,252.00  2,394,800.00    1.80
17010300南方产业升级混合C39,490,252.00  2,394,800.00    1.80
18240010华宝行业精选混合37,922,003.53  2,299,697.00    2.44
19010225东方红启航三年持有混合B35,083,447.91  2,127,559.00    1.41
20910022东方红启航三年持有混合A35,083,447.91  2,127,559.00    1.41
21202001南方稳健成长混合32,353,380.00  1,962,000.00    1.50
22000592建信改革红利股票31,111,683.00  1,886,700.00    2.60
23001349富国改革动力混合30,913,737.04  1,874,696.00    1.77
24050201博时价值增长贰号混合30,400,964.00  1,843,600.00    3.15
25000327南方新蓝筹混合29,915,366.48  1,814,152.00    2.54
26009951广发稳健回报混合A29,078,466.00  1,763,400.00    0.42
27009952广发稳健回报混合C29,078,466.00  1,763,400.00    0.42
28001877宝盈国家安全沪港深股票28,135,650.25  1,706,225.00    2.62
29001487宝盈优势产业混合27,915,673.65  1,692,885.00    1.99
30519732交银定期支付双息平衡混合27,708,147.00  1,680,300.00    0.65
31160642鹏华增瑞混合(LOF)27,627,346.00  1,675,400.00    9.18
32008855南方内需增长两年股票C25,507,820.34  1,546,866.00    0.75
33008854南方内需增长两年股票A25,507,820.34  1,546,866.00    0.75
34007193恒越核心精选混合C24,957,615.00  1,513,500.00    0.47
35006299恒越核心精选混合A24,957,615.00  1,513,500.00    0.47
36240009华宝先进成长混合24,891,655.00  1,509,500.00    1.87
37001166建信环保产业股票24,736,352.18  1,500,082.00    2.52
38202002南方稳健成长贰号混合24,703,669.00  1,498,100.00    1.59
39000020景顺长城品质投资混合24,157,850.00  1,465,000.00    1.89
40004476景顺长城沪港深领先科技股票22,672,101.00  1,374,900.00    1.95
41009929南方创新驱动混合A22,360,440.00  1,356,000.00    0.48
42009930南方创新驱动混合C22,360,440.00  1,356,000.00    0.48
43000547建信健康民生混合21,967,978.00  1,332,200.00    1.66
44530001建信恒久价值混合21,374,338.00  1,296,200.00    1.65
45000652博时裕隆混合21,239,120.00  1,288,000.00    0.98
46010453广发瑞福精选混合C20,940,651.00  1,269,900.00    1.42
47010452广发瑞福精选混合A20,940,651.00  1,269,900.00    1.42
48001128宝盈新兴产业混合20,771,117.31  1,259,619.00    1.51
49501082博时科创主题3年封闭混合19,472,051.60  1,180,840.00    1.28
50009912九泰天富改革混合C18,368,095.57  1,113,893.00    7.29
51001305九泰天富改革混合A18,368,095.57  1,113,893.00    7.29
52010062南方行业精选一年混合A17,967,174.20  1,089,580.00    0.53
53010063南方行业精选一年混合C17,967,174.20  1,089,580.00    0.53
54630001华商领先企业混合17,941,120.00  1,088,000.00    1.92
55004128前海联合泳隆混合A17,683,876.00  1,072,400.00    3.78
56007040前海联合泳隆混合C17,683,876.00  1,072,400.00    3.78
57001667南方转型混合16,490,000.00  1,000,000.00    0.71
58270050广发新经济混合A16,490,000.00  1,000,000.00    1.07
59010134广发新经济混合C16,490,000.00  1,000,000.00    1.07
60001844九泰久益混合C16,150,916.13  979,437.00    7.37
61001782九泰久益混合A16,150,916.13  979,437.00    7.37
62519126浦银安盛新经济结构混合15,779,281.00  956,900.00    0.49
63008297广发价值优势混合14,883,874.00  902,600.00    0.51
64001858建信鑫利混合14,085,758.00  854,200.00    2.39
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