行情中心升级到1.1版! 官方博客
持有 思源电气(002028)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(%)
1008985东方红启东三年持有混合627,760,404.18  16,424,919.00    5.19
2008970睿远均衡价值三年持有混合C565,656,000.00  14,800,000.00    4.13
3008969睿远均衡价值三年持有混合A565,656,000.00  14,800,000.00    4.13
4163415兴全商业模式优选混合(LOF)454,254,140.34  11,885,247.00    4.26
5001511兴全新视野定期开放混合发起式442,759,704.66  11,584,503.00    3.98
6001856易方达环保主题混合425,823,964.02  11,141,391.00    4.68
7519772交银新生活力灵活配置混合267,046,159.38  6,987,079.00    5.38
8007494朱雀产业臻选混合C141,222,900.00  3,695,000.00    3.06
9007493朱雀产业臻选混合A141,222,900.00  3,695,000.00    3.06
10010141朱雀企业优选股票A135,788,283.54  3,552,807.00    4.13
11010142朱雀企业优选股票C135,788,283.54  3,552,807.00    4.13
12169101东方红睿丰混合(LOF)126,878,895.78  3,319,699.00    4.15
13002803东方红沪港深混合110,207,370.00  2,883,500.00    3.05
14010094交银产业机遇混合91,016,037.84  2,381,372.00    5.24
15519773交银数据产业灵活配置混合90,065,697.54  2,356,507.00    5.14
16340008兴全有机增长混合90,007,794.24  2,354,992.00    3.89
17910022东方红启航三年持有混合A84,258,397.86  2,204,563.00    4.09
18010225东方红启航三年持有混合B84,258,397.86  2,204,563.00    4.09
19001736圆信永丰优加生活股票81,574,207.26  2,134,333.00    1.95
20470018汇添富双利债券A76,440,000.00  2,000,000.00    0.54
21000692汇添富双利债券C76,440,000.00  2,000,000.00    0.54
22519732交银定期支付双息平衡混合75,616,091.46  1,978,443.00    1.89
23070010嘉实主题混合66,240,725.46  1,733,143.00    3.48
24169107东方红恒阳五年定开混合62,910,120.00  1,646,000.00    3.09
25000263工银信息产业混合54,532,296.00  1,426,800.00    2.74
26008295朱雀企业优胜股票C43,930,068.00  1,149,400.00    3.23
27008294朱雀企业优胜股票A43,930,068.00  1,149,400.00    3.23
28004958圆信永丰优享生活混合39,561,522.00  1,035,100.00    1.82
29007994华夏中证500指数增强A27,108,872.70  709,285.00    1.09
30007995华夏中证500指数增强C27,108,872.70  709,285.00    1.09
31004477嘉实沪港深回报混合27,060,409.74  708,017.00    3.46
32004278东方红智逸沪港深定开混合24,223,836.00  633,800.00    0.91
33003044东方红战略精选混合A20,241,312.00  529,600.00    0.58
34003045东方红战略精选混合C20,241,312.00  529,600.00    0.58
35008246圆信永丰致优混合C18,704,868.00  489,400.00    1.75
36008245圆信永丰致优混合A18,704,868.00  489,400.00    1.75
37008404华泰紫金泰盈混合A17,825,808.00  466,400.00    4.58
38008405华泰紫金泰盈混合C17,825,808.00  466,400.00    4.58
39001863东方红收益增强债券C16,419,312.00  429,600.00    0.89
40001862东方红收益增强债券A16,419,312.00  429,600.00    0.89
41519779交银沪港深价值精选混合15,547,896.00  406,800.00    4.55
42004959圆信永丰优悦生活混合15,249,780.00  399,000.00    1.80
43007881朱雀产业智选混合C12,494,118.00  326,900.00    2.70
44007880朱雀产业智选混合A12,494,118.00  326,900.00    2.70
45008469朱雀安鑫回报债券A11,634,168.00  304,400.00    0.50
46008470朱雀安鑫回报债券C11,634,168.00  304,400.00    0.50
47020009国泰金鹏蓝筹混合10,393,737.90  271,945.00    2.01
48009806东方红招盈甄选一年持有混合A10,017,462.00  262,100.00    0.64
49009807东方红招盈甄选一年持有混合C10,017,462.00  262,100.00    0.64
50002783东方红价值精选混合A8,144,682.00  213,100.00    0.71
51002784东方红价值精选混合C8,144,682.00  213,100.00    0.71
52008263东方红品质优选定开混合8,030,022.00  210,100.00    1.12
53002932圆信永丰强化收益债券A7,452,900.00  195,000.00    0.38
54002933圆信永丰强化收益债券C7,452,900.00  195,000.00    0.38
55470088汇添富6月红添利定期开放债券A6,447,714.00  168,700.00    0.55
56470089汇添富6月红添利定期开放债券C6,447,714.00  168,700.00    0.55
57005991长信利丰债券A5,824,728.00  152,400.00    0.95
58519989长信利丰债券C5,824,728.00  152,400.00    0.95
59004651长信利丰债券E5,824,728.00  152,400.00    0.95
60007499光大保德信风格轮动混合C4,093,362.00  107,100.00    1.68
61002305光大保德信风格轮动混合A4,093,362.00  107,100.00    1.68
62470011汇添富多元收益债券C4,089,540.00  107,000.00    0.87
63470010汇添富多元收益债券A4,089,540.00  107,000.00    0.87
64006202交银核心资产混合2,472,834.00  64,700.00    4.40
65620002金元顺安成长动力混合1,991,262.00  52,100.00    3.88
66007317交银可转债债券C959,322.00  25,100.00    0.92
67007316交银可转债债券A959,322.00  25,100.00    0.92
68009337平安中证500指数增强C386,022.00  10,100.00    1.24
69009336平安中证500指数增强A386,022.00  10,100.00    1.24
70410006华富策略精选混合286,650.00  7,500.00    2.77
71002988平安鼎信债券114,660.00  3,000.00    0.56
72167003平安鼎弘混合(LOF)A76,440.00  2,000.00    0.74
73010228平安鼎弘混合(LOF)C76,440.00  2,000.00    0.74
74010229平安鼎弘混合(LOF)D76,440.00  2,000.00    0.74
75008396博时中证500ETF联接A38,220.00  1,000.00    0.01
76008397博时中证500ETF联接C38,220.00  1,000.00    0.01