| 持有 天顺风能(002531)的基金 |
| 报告期：2022-09-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 203,064,757.50 | 16,052,550.00 | 2.99 |
| 2 | 000327 | 南方新蓝筹混合 | 87,517,152.80 | 6,918,352.00 | 3.38 |
| 3 | 050001 | 博时价值增长混合 | 69,677,465.00 | 5,508,100.00 | 3.21 |
| 4 | 001667 | 南方转型混合 | 69,575,000.00 | 5,500,000.00 | 2.12 |
| 5 | 000875 | 建信稳定得利债券A | 54,104,050.00 | 4,277,000.00 | 0.47 |
| 6 | 000876 | 建信稳定得利债券C | 54,104,050.00 | 4,277,000.00 | 0.47 |
| 7 | 010300 | 南方产业升级混合C | 44,397,705.00 | 3,509,700.00 | 2.30 |
| 8 | 010299 | 南方产业升级混合A | 44,397,705.00 | 3,509,700.00 | 2.30 |
| 9 | 202001 | 南方稳健成长混合 | 39,006,275.00 | 3,083,500.00 | 1.99 |
| 10 | 240010 | 华宝行业精选混合 | 38,009,417.05 | 3,004,697.00 | 2.89 |
| 11 | 240009 | 华宝先进成长混合 | 32,736,935.00 | 2,587,900.00 | 2.88 |
| 12 | 050201 | 博时价值增长贰号混合 | 32,430,805.00 | 2,563,700.00 | 3.17 |
| 13 | 202002 | 南方稳健成长贰号混合 | 29,194,935.00 | 2,307,900.00 | 2.07 |
| 14 | 004128 | 前海联合泳隆混合A | 27,420,772.50 | 2,167,650.00 | 3.51 |
| 15 | 007040 | 前海联合泳隆混合C | 27,420,772.50 | 2,167,650.00 | 3.51 |
| 16 | 005215 | 南方全天候策略混合(FOF)A | 17,709,316.90 | 1,399,946.00 | 0.55 |
| 17 | 005216 | 南方全天候策略混合(FOF)C | 17,709,316.90 | 1,399,946.00 | 0.55 |
| 18 | 160642 | 鹏华增瑞混合(LOF) | 13,692,360.00 | 1,082,400.00 | 6.68 |
| 19 | 003435 | 博时鑫泽混合C | 13,286,295.00 | 1,050,300.00 | 2.67 |
| 20 | 003434 | 博时鑫泽混合A | 13,286,295.00 | 1,050,300.00 | 2.67 |
| 21 | 001844 | 九泰久益混合C | 10,492,378.05 | 829,437.00 | 6.94 |
| 22 | 001782 | 九泰久益混合A | 10,492,378.05 | 829,437.00 | 6.94 |
| 23 | 005416 | 鹏华尊惠定期开放混合A | 10,044,606.00 | 794,040.00 | 1.24 |
| 24 | 005417 | 鹏华尊惠定期开放混合C | 10,044,606.00 | 794,040.00 | 1.24 |
| 25 | 009611 | 兴全汇享一年持有混合A | 9,808,810.00 | 775,400.00 | 0.76 |
| 26 | 009612 | 兴全汇享一年持有混合C | 9,808,810.00 | 775,400.00 | 0.76 |
| 27 | 009490 | 泰康科技创新一年定开混合 | 8,316,299.75 | 657,415.00 | 3.41 |
| 28 | 000326 | 南方中小盘成长股票 | 6,428,730.00 | 508,200.00 | 1.60 |
| 29 | 151002 | 银河收益混合 | 6,325,000.00 | 500,000.00 | 0.53 |
| 30 | 690001 | 民生加银品牌蓝筹混合 | 4,548,940.00 | 359,600.00 | 3.82 |
| 31 | 009667 | 鹏华安庆混合A | 4,197,017.00 | 331,780.00 | 1.22 |
| 32 | 009668 | 鹏华安庆混合C | 4,197,017.00 | 331,780.00 | 1.22 |
| 33 | 009967 | 博时荣泰混合 | 3,751,990.00 | 296,600.00 | 3.53 |
| 34 | 002935 | 泰康恒泰回报混合C | 3,712,775.00 | 293,500.00 | 1.02 |
| 35 | 002934 | 泰康恒泰回报混合A | 3,712,775.00 | 293,500.00 | 1.02 |
| 36 | 009231 | 鹏华安和混合C | 3,025,880.00 | 239,200.00 | 1.19 |
| 37 | 009230 | 鹏华安和混合A | 3,025,880.00 | 239,200.00 | 1.19 |
| 38 | 006813 | 博时汇悦回报混合 | 2,723,545.00 | 215,300.00 | 3.44 |
| 39 | 007590 | 华宝绿色领先股票 | 2,601,978.50 | 205,690.00 | 2.88 |
| 40 | 006208 | 泰康裕泰债券C | 2,115,990.80 | 167,272.00 | 0.62 |
| 41 | 006207 | 泰康裕泰债券A | 2,115,990.80 | 167,272.00 | 0.62 |
| 42 | 006291 | 南方养老2035混合(FOF)C | 1,774,795.00 | 140,300.00 | 0.20 |
| 43 | 006290 | 南方养老2035混合(FOF)A | 1,774,795.00 | 140,300.00 | 0.20 |
| 44 | 519661 | 银河增利债券C | 50,600.00 | 4,000.00 | 0.49 |
| 45 | 519660 | 银河增利债券A | 50,600.00 | 4,000.00 | 0.49 |
