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:2022-09-30
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(%)
1160505博时主题行业混合(LOF)203,064,757.50  16,052,550.00    2.99
2000327南方新蓝筹混合87,517,152.80  6,918,352.00    3.38
3050001博时价值增长混合69,677,465.00  5,508,100.00    3.21
4001667南方转型混合69,575,000.00  5,500,000.00    2.12
5000875建信稳定得利债券A54,104,050.00  4,277,000.00    0.47
6000876建信稳定得利债券C54,104,050.00  4,277,000.00    0.47
7010299南方产业升级混合A44,397,705.00  3,509,700.00    2.30
8010300南方产业升级混合C44,397,705.00  3,509,700.00    2.30
9202001南方稳健成长混合39,006,275.00  3,083,500.00    1.99
10240010华宝行业精选混合38,009,417.05  3,004,697.00    2.89
11240009华宝先进成长混合32,736,935.00  2,587,900.00    2.88
12050201博时价值增长贰号混合32,430,805.00  2,563,700.00    3.17
13202002南方稳健成长贰号混合29,194,935.00  2,307,900.00    2.07
14007040前海联合泳隆混合C27,420,772.50  2,167,650.00    3.51
15004128前海联合泳隆混合A27,420,772.50  2,167,650.00    3.51
16005215南方全天候策略混合(FOF)A17,709,316.90  1,399,946.00    0.55
17005216南方全天候策略混合(FOF)C17,709,316.90  1,399,946.00    0.55
18160642鹏华增瑞混合(LOF)13,692,360.00  1,082,400.00    6.68
19003435博时鑫泽混合C13,286,295.00  1,050,300.00    2.67
20003434博时鑫泽混合A13,286,295.00  1,050,300.00    2.67
21001782九泰久益混合A10,492,378.05  829,437.00    6.94
22001844九泰久益混合C10,492,378.05  829,437.00    6.94
23005416鹏华尊惠定期开放混合A10,044,606.00  794,040.00    1.24
24005417鹏华尊惠定期开放混合C10,044,606.00  794,040.00    1.24
25009612兴全汇享一年持有混合C9,808,810.00  775,400.00    0.76
26009611兴全汇享一年持有混合A9,808,810.00  775,400.00    0.76
27009490泰康科技创新一年定开混合8,316,299.75  657,415.00    3.41
28000326南方中小盘成长股票6,428,730.00  508,200.00    1.60
29151002银河收益混合6,325,000.00  500,000.00    0.53
30690001民生加银品牌蓝筹混合4,548,940.00  359,600.00    3.82
31009668鹏华安庆混合C4,197,017.00  331,780.00    1.22
32009667鹏华安庆混合A4,197,017.00  331,780.00    1.22
33009967博时荣泰混合3,751,990.00  296,600.00    3.53
34002935泰康恒泰回报混合C3,712,775.00  293,500.00    1.02
35002934泰康恒泰回报混合A3,712,775.00  293,500.00    1.02
36009230鹏华安和混合A3,025,880.00  239,200.00    1.19
37009231鹏华安和混合C3,025,880.00  239,200.00    1.19
38006813博时汇悦回报混合2,723,545.00  215,300.00    3.44
39007590华宝绿色领先股票2,601,978.50  205,690.00    2.88
40006207泰康裕泰债券A2,115,990.80  167,272.00    0.62
41006208泰康裕泰债券C2,115,990.80  167,272.00    0.62
42006291南方养老2035混合(FOF)C1,774,795.00  140,300.00    0.20
43006290南方养老2035混合(FOF)A1,774,795.00  140,300.00    0.20
44519660银河增利债券A50,600.00  4,000.00    0.49
45519661银河增利债券C50,600.00  4,000.00    0.49