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: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(%)
1001667南方转型混合101,844,000.00  6,900,000.00    1.91
2000327南方新蓝筹混合72,380,855.52  4,903,852.00    2.78
3960000汇丰晋信大盘股票H54,910,152.00  3,720,200.00    3.98
4540006汇丰晋信大盘股票A54,910,152.00  3,720,200.00    3.98
5288002华夏收入混合49,192,083.72  3,332,797.00    2.27
6004128前海联合泳隆混合A36,859,410.00  2,497,250.00    4.52
7007040前海联合泳隆混合C36,859,410.00  2,497,250.00    4.52
8010300南方产业升级混合C36,477,864.00  2,471,400.00    1.99
9010299南方产业升级混合A36,477,864.00  2,471,400.00    1.99
10000061华夏盛世混合35,612,928.00  2,412,800.00    2.63
11673060西部利得景瑞混合A19,399,068.00  1,314,300.00    4.35
12009258西部利得景瑞混合C19,399,068.00  1,314,300.00    4.35
13008085海富通先进制造股票A16,810,164.00  1,138,900.00    2.83
14008084海富通先进制造股票C16,810,164.00  1,138,900.00    2.83
15001844九泰久益混合C14,013,690.12  949,437.00    9.08
16001782九泰久益混合A14,013,690.12  949,437.00    9.08
17001305九泰天富改革混合A13,784,260.68  933,893.00    7.02
18009912九泰天富改革混合C13,784,260.68  933,893.00    7.02
19004517南方安康混合13,284,354.24  900,024.00    0.94
20002771安信新回报混合C11,808,000.00  800,000.00    2.76
21002770安信新回报混合A11,808,000.00  800,000.00    2.76
22000965汇丰晋信新动力混合11,047,860.00  748,500.00    4.51
23009612兴全汇享一年持有混合C10,633,104.00  720,400.00    0.94
24009611兴全汇享一年持有混合A10,633,104.00  720,400.00    0.94
25009490泰康科技创新一年定开混合8,825,225.40  597,915.00    3.84
26675011西部利得稳健双利债券A8,117,099.64  549,939.00    1.88
27675013西部利得稳健双利债券C8,117,099.64  549,939.00    1.88
28160642鹏华增瑞混合(LOF)7,313,299.56  495,481.00    3.51
29005823泰康颐享混合A4,726,152.00  320,200.00    0.84
30005824泰康颐享混合C4,726,152.00  320,200.00    0.84
31010033安信成长精选混合A4,723,200.00  320,000.00    3.13
32010034安信成长精选混合C4,723,200.00  320,000.00    3.13
33001728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
34002935泰康恒泰回报混合C3,223,584.00  218,400.00    0.87
35002934泰康恒泰回报混合A3,223,584.00  218,400.00    0.87
36540004汇丰晋信2026周期混合3,042,036.00  206,100.00    2.84
37006290南方养老2035混合(FOF)A2,987,424.00  202,400.00    0.30
38006291南方养老2035混合(FOF)C2,987,424.00  202,400.00    0.30
39006208泰康裕泰债券C1,570,464.00  106,400.00    0.58
40006207泰康裕泰债券A1,570,464.00  106,400.00    0.58
41165317建信丰裕多策略灵活配置混合(LOF)1,425,816.00  96,600.00    4.78
42007160南方富元稳健养老混合(FOF)C631,728.00  42,800.00    0.24
43007159南方富元稳健养老混合(FOF)A631,728.00  42,800.00    0.24
44005553国富新趋势混合C438,372.00  29,700.00    1.09
45005552国富新趋势混合A438,372.00  29,700.00    1.09
46009573南方养老2045混合(FOF)227,304.00  15,400.00    0.31