持有 天顺风能(002531)的基金 |
报告期:2023-03-31 |
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 | 001667 | 南方转型混合 | 101,844,000.00 | 6,900,000.00 | 1.91 |
2 | 000327 | 南方新蓝筹混合 | 72,380,855.52 | 4,903,852.00 | 2.78 |
3 | 960000 | 汇丰晋信大盘股票H | 54,910,152.00 | 3,720,200.00 | 3.98 |
4 | 540006 | 汇丰晋信大盘股票A | 54,910,152.00 | 3,720,200.00 | 3.98 |
5 | 288002 | 华夏收入混合 | 49,192,083.72 | 3,332,797.00 | 2.27 |
6 | 007040 | 前海联合泳隆混合C | 36,859,410.00 | 2,497,250.00 | 4.52 |
7 | 004128 | 前海联合泳隆混合A | 36,859,410.00 | 2,497,250.00 | 4.52 |
8 | 010299 | 南方产业升级混合A | 36,477,864.00 | 2,471,400.00 | 1.99 |
9 | 010300 | 南方产业升级混合C | 36,477,864.00 | 2,471,400.00 | 1.99 |
10 | 000061 | 华夏盛世混合 | 35,612,928.00 | 2,412,800.00 | 2.63 |
11 | 673060 | 西部利得景瑞混合A | 19,399,068.00 | 1,314,300.00 | 4.35 |
12 | 009258 | 西部利得景瑞混合C | 19,399,068.00 | 1,314,300.00 | 4.35 |
13 | 008084 | 海富通先进制造股票C | 16,810,164.00 | 1,138,900.00 | 2.83 |
14 | 008085 | 海富通先进制造股票A | 16,810,164.00 | 1,138,900.00 | 2.83 |
15 | 001782 | 九泰久益混合A | 14,013,690.12 | 949,437.00 | 9.08 |
16 | 001844 | 九泰久益混合C | 14,013,690.12 | 949,437.00 | 9.08 |
17 | 001305 | 九泰天富改革混合A | 13,784,260.68 | 933,893.00 | 7.02 |
18 | 009912 | 九泰天富改革混合C | 13,784,260.68 | 933,893.00 | 7.02 |
19 | 004517 | 南方安康混合 | 13,284,354.24 | 900,024.00 | 0.94 |
20 | 002771 | 安信新回报混合C | 11,808,000.00 | 800,000.00 | 2.76 |
21 | 002770 | 安信新回报混合A | 11,808,000.00 | 800,000.00 | 2.76 |
22 | 000965 | 汇丰晋信新动力混合 | 11,047,860.00 | 748,500.00 | 4.51 |
23 | 009612 | 兴全汇享一年持有混合C | 10,633,104.00 | 720,400.00 | 0.94 |
24 | 009611 | 兴全汇享一年持有混合A | 10,633,104.00 | 720,400.00 | 0.94 |
25 | 009490 | 泰康科技创新一年定开混合 | 8,825,225.40 | 597,915.00 | 3.84 |
26 | 675011 | 西部利得稳健双利债券A | 8,117,099.64 | 549,939.00 | 1.88 |
27 | 675013 | 西部利得稳健双利债券C | 8,117,099.64 | 549,939.00 | 1.88 |
28 | 160642 | 鹏华增瑞混合(LOF) | 7,313,299.56 | 495,481.00 | 3.51 |
29 | 005823 | 泰康颐享混合A | 4,726,152.00 | 320,200.00 | 0.84 |
30 | 005824 | 泰康颐享混合C | 4,726,152.00 | 320,200.00 | 0.84 |
31 | 010033 | 安信成长精选混合A | 4,723,200.00 | 320,000.00 | 3.13 |
32 | 010034 | 安信成长精选混合C | 4,723,200.00 | 320,000.00 | 3.13 |
33 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,505,500.00 | 237,500.00 | 2.79 |
34 | 002934 | 泰康恒泰回报混合A | 3,223,584.00 | 218,400.00 | 0.87 |
35 | 002935 | 泰康恒泰回报混合C | 3,223,584.00 | 218,400.00 | 0.87 |
36 | 540004 | 汇丰晋信2026周期混合 | 3,042,036.00 | 206,100.00 | 2.84 |
37 | 006290 | 南方养老2035混合(FOF)A | 2,987,424.00 | 202,400.00 | 0.30 |
38 | 006291 | 南方养老2035混合(FOF)C | 2,987,424.00 | 202,400.00 | 0.30 |
39 | 006207 | 泰康裕泰债券A | 1,570,464.00 | 106,400.00 | 0.58 |
40 | 006208 | 泰康裕泰债券C | 1,570,464.00 | 106,400.00 | 0.58 |
41 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,425,816.00 | 96,600.00 | 4.78 |
42 | 007160 | 南方富元稳健养老混合(FOF)C | 631,728.00 | 42,800.00 | 0.24 |
43 | 007159 | 南方富元稳健养老混合(FOF)A | 631,728.00 | 42,800.00 | 0.24 |
44 | 005552 | 国富新趋势混合A | 438,372.00 | 29,700.00 | 1.09 |
45 | 005553 | 国富新趋势混合C | 438,372.00 | 29,700.00 | 1.09 |
46 | 009573 | 南方养老2045混合(FOF) | 227,304.00 | 15,400.00 | 0.31 |