| 持有 思源电气(002028)的基金 |
| 报告期：2021-03-31 |
| 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 | 008969 | 睿远均衡价值三年持有混合A | 541,380,551.86 | 18,222,166.00 | 3.56 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 541,380,551.86 | 18,222,166.00 | 3.56 |
| 3 | 519732 | 交银定期支付双息平衡混合 | 276,600,605.07 | 9,310,017.00 | 3.19 |
| 4 | 009147 | 建信新能源行业股票 | 72,917,015.32 | 2,454,292.00 | 2.75 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 69,888,793.86 | 2,352,366.00 | 1.47 |
| 6 | 550015 | 信诚至远混合A | 60,551,683.61 | 2,038,091.00 | 3.00 |
| 7 | 550016 | 信诚至远混合C | 60,551,683.61 | 2,038,091.00 | 3.00 |
| 8 | 320006 | 诺安灵活配置混合 | 59,420,000.00 | 2,000,000.00 | 5.31 |
| 9 | 519700 | 交银主题优选混合 | 46,556,401.88 | 1,567,028.00 | 2.29 |
| 10 | 202027 | 南方高端装备混合A | 28,846,954.21 | 970,951.00 | 3.92 |
| 11 | 005207 | 南方高端装备混合C | 28,846,954.21 | 970,951.00 | 3.92 |
| 12 | 001521 | 国寿安保成长优选股票 | 17,826,000.00 | 600,000.00 | 3.41 |
| 13 | 020009 | 国泰金鹏蓝筹混合 | 16,049,342.00 | 540,200.00 | 2.75 |
| 14 | 005656 | 光大保德信安泽债券A | 15,865,140.00 | 534,000.00 | 0.49 |
| 15 | 005657 | 光大保德信安泽债券C | 15,865,140.00 | 534,000.00 | 0.49 |
| 16 | 206003 | 鹏华信用增利A | 12,647,547.00 | 425,700.00 | 0.42 |
| 17 | 206004 | 鹏华信用增利B | 12,647,547.00 | 425,700.00 | 0.42 |
| 18 | 001672 | 国寿安保智慧生活股票 | 12,181,100.00 | 410,000.00 | 3.67 |
| 19 | 006281 | 万家人工智能混合 | 8,012,787.00 | 269,700.00 | 4.65 |
| 20 | 000729 | 建信中小盘先锋股票 | 7,861,266.00 | 264,600.00 | 3.18 |
| 21 | 007593 | 鹏扬中证500质量成长指数A | 6,182,651.00 | 208,100.00 | 2.59 |
| 22 | 007594 | 鹏扬中证500质量成长指数C | 6,182,651.00 | 208,100.00 | 2.59 |
| 23 | 007404 | 华宝沪深300增强C | 3,315,636.00 | 111,600.00 | 0.48 |
| 24 | 003876 | 华宝沪深300增强A | 3,315,636.00 | 111,600.00 | 0.48 |
| 25 | 008082 | 国寿安保研究精选混合A | 2,614,480.00 | 88,000.00 | 5.08 |
| 26 | 008083 | 国寿安保研究精选混合C | 2,614,480.00 | 88,000.00 | 5.08 |
| 27 | 000756 | 建信潜力新蓝筹股票 | 2,299,554.00 | 77,400.00 | 3.61 |
| 28 | 007257 | 凯石沣混合A | 1,191,371.00 | 40,100.00 | 3.12 |
| 29 | 007258 | 凯石沣混合C | 1,191,371.00 | 40,100.00 | 3.12 |
| 30 | 006034 | 富国MSCI中国A股国际通指数增强 | 695,214.00 | 23,400.00 | 0.51 |
| 31 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 552,606.00 | 18,600.00 | 2.36 |
| 32 | 160415 | 华安量化多因子混合(LOF) | 258,477.00 | 8,700.00 | 2.15 |
| 33 | 515510 | 嘉实中证500成长估值ETF | 228,767.00 | 7,700.00 | 1.45 |
