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:2023-12-31
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94,481,176.40  8,144,929.00    2.83
2000327南方新蓝筹混合74,740,284.80  6,443,128.00    5.03
3510500南方中证500ETF73,705,205.20  6,353,897.00    0.16
4202101南方宝元债券A71,681,040.00  6,179,400.00    0.83
5006585南方宝元债券C71,681,040.00  6,179,400.00    0.83
6005794银华心怡灵活配置混合61,136,129.60  5,270,356.00    1.01
7007493朱雀产业臻选混合A59,317,887.60  5,113,611.00    1.62
8007494朱雀产业臻选混合C59,317,887.60  5,113,611.00    1.62
9540006汇丰晋信大盘股票A48,333,720.00  4,166,700.00    2.45
10960000汇丰晋信大盘股票H48,333,720.00  4,166,700.00    2.45
11009556兴全合丰三年持有混合45,307,709.20  3,905,837.00    1.06
12000612华宝生态中国混合40,274,040.00  3,471,900.00    3.67
13010141朱雀企业优选股票A38,500,400.00  3,319,000.00    1.61
14010142朱雀企业优选股票C38,500,400.00  3,319,000.00    1.61
15000965汇丰晋信新动力混合31,837,360.00  2,744,600.00    1.93
16007450兴全多维价值混合C31,334,813.20  2,701,277.00    0.91
17007449兴全多维价值混合A31,334,813.20  2,701,277.00    0.91
18673060西部利得景瑞混合A30,389,935.20  2,619,822.00    6.33
19009258西部利得景瑞混合C30,389,935.20  2,619,822.00    6.33
20010300南方产业升级混合C29,619,440.00  2,553,400.00    2.14
21010299南方产业升级混合A29,619,440.00  2,553,400.00    2.14
22501092交银瑞思混合29,000,000.00  2,500,000.00    1.46
23288002华夏收入混合27,060,445.20  2,332,797.00    1.56
24202001南方稳健成长混合26,282,050.40  2,265,694.00    1.70
25007040前海联合泳隆混合C26,076,220.00  2,247,950.00    6.08
26004128前海联合泳隆混合A26,076,220.00  2,247,950.00    6.08
27001156申万菱信新能源汽车主题灵活配置混合25,660,360.00  2,212,100.00    1.18
28007581宝盈鸿利收益混合C23,200,000.00  2,000,000.00    2.25
29213001宝盈鸿利收益混合A23,200,000.00  2,000,000.00    2.25
30002011华夏红利混合21,775,520.00  1,877,200.00    0.45
31002148国寿安保稳惠混合20,879,454.80  1,799,953.00    3.66
32000021华夏优势增长混合19,985,640.00  1,722,900.00    0.44
33202002南方稳健成长贰号混合19,695,640.00  1,697,900.00    1.74
34001118华宝事件驱动混合18,676,000.00  1,610,000.00    3.91
35519700交银主题优选混合18,671,360.00  1,609,600.00    1.21
36002083新华鑫动力灵活配置混合A18,562,320.00  1,600,200.00    1.29
37002084新华鑫动力灵活配置混合C18,562,320.00  1,600,200.00    1.29
38009781南方产业优势两年混合C18,220,120.00  1,570,700.00    1.28
39008546南方产业优势两年混合A18,220,120.00  1,570,700.00    1.28
40008295朱雀企业优胜股票C16,403,014.80  1,414,053.00    1.63
41008294朱雀企业优胜股票A16,403,014.80  1,414,053.00    1.63
42007592华夏价值精选混合15,133,360.00  1,304,600.00    2.67
43006586南方安裕混合C15,080,000.00  1,300,000.00    0.96
44003295南方安裕混合A15,080,000.00  1,300,000.00    0.96
45001166建信环保产业股票13,302,880.00  1,146,800.00    2.72
46202009南方盛元红利混合13,098,720.00  1,129,200.00    2.26
47009912九泰天富改革混合C12,476,878.80  1,075,593.00    7.10
48001305九泰天富改革混合A12,476,878.80  1,075,593.00    7.10
49160133南方天元新产业股票(LOF)12,280,920.00  1,058,700.00    1.20
50008514南方宝丰混合C11,600,000.00  1,000,000.00    0.58
51008513南方宝丰混合A11,600,000.00  1,000,000.00    0.58
52009929南方创新驱动混合A11,599,814.40  999,984.00    0.42
53009930南方创新驱动混合C11,599,814.40  999,984.00    0.42
54673143西部利得景程混合C11,129,040.00  959,400.00    2.85
55673141西部利得景程混合A11,129,040.00  959,400.00    2.85
56009152南方瑞盛三年混合A10,801,920.00  931,200.00    1.52
57009153南方瑞盛三年混合C10,801,920.00  931,200.00    1.52
58202007南方隆元产业主题混合10,561,800.00  910,500.00    1.15
59159922嘉实中证500ETF10,433,040.00  899,400.00    0.16
60002980华夏创新前沿股票10,373,880.00  894,300.00    0.44
61512500华夏中证500ETF10,247,440.00  883,400.00    0.16
62002376国寿安保核心产业灵活配置混合10,139,560.00  874,100.00    2.05
63001782九泰久益混合A9,869,709.20  850,837.00    8.66
64001844九泰久益混合C9,869,709.20  850,837.00    8.66
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