| 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(%) |
| 1 | 008985 | 东方红启东三年持有混合 | 627,760,404.18 | 16,424,919.00 | 5.19 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 565,656,000.00 | 14,800,000.00 | 4.13 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 565,656,000.00 | 14,800,000.00 | 4.13 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 454,254,140.34 | 11,885,247.00 | 4.26 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 442,759,704.66 | 11,584,503.00 | 3.98 |
| 6 | 001856 | 易方达环保主题混合 | 425,823,964.02 | 11,141,391.00 | 4.68 |
| 7 | 519772 | 交银新生活力灵活配置混合 | 267,046,159.38 | 6,987,079.00 | 5.38 |
| 8 | 007493 | 朱雀产业臻选混合A | 141,222,900.00 | 3,695,000.00 | 3.06 |
| 9 | 007494 | 朱雀产业臻选混合C | 141,222,900.00 | 3,695,000.00 | 3.06 |
| 10 | 010142 | 朱雀企业优选股票C | 135,788,283.54 | 3,552,807.00 | 4.13 |
| 11 | 010141 | 朱雀企业优选股票A | 135,788,283.54 | 3,552,807.00 | 4.13 |
| 12 | 169101 | 东方红睿丰混合(LOF) | 126,878,895.78 | 3,319,699.00 | 4.15 |
| 13 | 002803 | 东方红沪港深混合 | 110,207,370.00 | 2,883,500.00 | 3.05 |
| 14 | 010094 | 交银产业机遇混合 | 91,016,037.84 | 2,381,372.00 | 5.24 |
| 15 | 519773 | 交银数据产业灵活配置混合 | 90,065,697.54 | 2,356,507.00 | 5.14 |
| 16 | 340008 | 兴全有机增长混合 | 90,007,794.24 | 2,354,992.00 | 3.89 |
| 17 | 910022 | 东方红启航三年持有混合A | 84,258,397.86 | 2,204,563.00 | 4.09 |
| 18 | 010225 | 东方红启航三年持有混合B | 84,258,397.86 | 2,204,563.00 | 4.09 |
| 19 | 001736 | 圆信永丰优加生活股票 | 81,574,207.26 | 2,134,333.00 | 1.95 |
| 20 | 000692 | 汇添富双利债券C | 76,440,000.00 | 2,000,000.00 | 0.54 |
| 21 | 470018 | 汇添富双利债券A | 76,440,000.00 | 2,000,000.00 | 0.54 |
| 22 | 519732 | 交银定期支付双息平衡混合 | 75,616,091.46 | 1,978,443.00 | 1.89 |
| 23 | 070010 | 嘉实主题混合 | 66,240,725.46 | 1,733,143.00 | 3.48 |
| 24 | 169107 | 东方红恒阳五年定开混合 | 62,910,120.00 | 1,646,000.00 | 3.09 |
| 25 | 000263 | 工银信息产业混合 | 54,532,296.00 | 1,426,800.00 | 2.74 |
| 26 | 008295 | 朱雀企业优胜股票C | 43,930,068.00 | 1,149,400.00 | 3.23 |
| 27 | 008294 | 朱雀企业优胜股票A | 43,930,068.00 | 1,149,400.00 | 3.23 |
| 28 | 004958 | 圆信永丰优享生活混合 | 39,561,522.00 | 1,035,100.00 | 1.82 |
| 29 | 007995 | 华夏中证500指数增强C | 27,108,872.70 | 709,285.00 | 1.09 |
| 30 | 007994 | 华夏中证500指数增强A | 27,108,872.70 | 709,285.00 | 1.09 |
| 31 | 004477 | 嘉实沪港深回报混合 | 27,060,409.74 | 708,017.00 | 3.46 |
| 32 | 004278 | 东方红智逸沪港深定开混合 | 24,223,836.00 | 633,800.00 | 0.91 |
| 33 | 003045 | 东方红战略精选混合C | 20,241,312.00 | 529,600.00 | 0.58 |
| 34 | 003044 | 东方红战略精选混合A | 20,241,312.00 | 529,600.00 | 0.58 |
| 35 | 008245 | 圆信永丰致优混合A | 18,704,868.00 | 489,400.00 | 1.75 |
| 36 | 008246 | 圆信永丰致优混合C | 18,704,868.00 | 489,400.00 | 1.75 |
| 37 | 008405 | 华泰紫金泰盈混合C | 17,825,808.00 | 466,400.00 | 4.58 |
| 38 | 008404 | 华泰紫金泰盈混合A | 17,825,808.00 | 466,400.00 | 4.58 |
| 39 | 001863 | 东方红收益增强债券C | 16,419,312.00 | 429,600.00 | 0.89 |
| 40 | 001862 | 东方红收益增强债券A | 16,419,312.00 | 429,600.00 | 0.89 |
| 41 | 519779 | 交银沪港深价值精选混合 | 15,547,896.00 | 406,800.00 | 4.55 |
| 42 | 004959 | 圆信永丰优悦生活混合 | 15,249,780.00 | 399,000.00 | 1.80 |
| 43 | 007880 | 朱雀产业智选混合A | 12,494,118.00 | 326,900.00 | 2.70 |
| 44 | 007881 | 朱雀产业智选混合C | 12,494,118.00 | 326,900.00 | 2.70 |
| 45 | 008469 | 朱雀安鑫回报债券A | 11,634,168.00 | 304,400.00 | 0.50 |
| 46 | 008470 | 朱雀安鑫回报债券C | 11,634,168.00 | 304,400.00 | 0.50 |
| 47 | 020009 | 国泰金鹏蓝筹混合 | 10,393,737.90 | 271,945.00 | 2.01 |
| 48 | 009807 | 东方红招盈甄选一年持有混合C | 10,017,462.00 | 262,100.00 | 0.64 |
| 49 | 009806 | 东方红招盈甄选一年持有混合A | 10,017,462.00 | 262,100.00 | 0.64 |
| 50 | 002784 | 东方红价值精选混合C | 8,144,682.00 | 213,100.00 | 0.71 |
| 51 | 002783 | 东方红价值精选混合A | 8,144,682.00 | 213,100.00 | 0.71 |
| 52 | 008263 | 东方红品质优选定开混合 | 8,030,022.00 | 210,100.00 | 1.12 |
| 53 | 002932 | 圆信永丰强化收益债券A | 7,452,900.00 | 195,000.00 | 0.38 |
| 54 | 002933 | 圆信永丰强化收益债券C | 7,452,900.00 | 195,000.00 | 0.38 |
| 55 | 470089 | 汇添富6月红添利定期开放债券C | 6,447,714.00 | 168,700.00 | 0.55 |
| 56 | 470088 | 汇添富6月红添利定期开放债券A | 6,447,714.00 | 168,700.00 | 0.55 |
| 57 | 005991 | 长信利丰债券A | 5,824,728.00 | 152,400.00 | 0.95 |
| 58 | 004651 | 长信利丰债券E | 5,824,728.00 | 152,400.00 | 0.95 |
| 59 | 519989 | 长信利丰债券C | 5,824,728.00 | 152,400.00 | 0.95 |
| 60 | 002305 | 光大保德信风格轮动混合A | 4,093,362.00 | 107,100.00 | 1.68 |
| 61 | 007499 | 光大保德信风格轮动混合C | 4,093,362.00 | 107,100.00 | 1.68 |
| 62 | 470010 | 汇添富多元收益债券A | 4,089,540.00 | 107,000.00 | 0.87 |
| 63 | 470011 | 汇添富多元收益债券C | 4,089,540.00 | 107,000.00 | 0.87 |
| 64 | 006202 | 交银核心资产混合 | 2,472,834.00 | 64,700.00 | 4.40 |
| 65 | 620002 | 金元顺安成长动力混合 | 1,991,262.00 | 52,100.00 | 3.88 |
| 66 | 007317 | 交银可转债债券C | 959,322.00 | 25,100.00 | 0.92 |
| 67 | 007316 | 交银可转债债券A | 959,322.00 | 25,100.00 | 0.92 |
| 68 | 009337 | 平安中证500指数增强C | 386,022.00 | 10,100.00 | 1.24 |
| 69 | 009336 | 平安中证500指数增强A | 386,022.00 | 10,100.00 | 1.24 |
| 70 | 410006 | 华富策略精选混合 | 286,650.00 | 7,500.00 | 2.77 |
| 71 | 002988 | 平安鼎信债券 | 114,660.00 | 3,000.00 | 0.56 |
| 72 | 167003 | 平安鼎弘混合(LOF)A | 76,440.00 | 2,000.00 | 0.74 |
| 73 | 010229 | 平安鼎弘混合(LOF)D | 76,440.00 | 2,000.00 | 0.74 |
| 74 | 010228 | 平安鼎弘混合(LOF)C | 76,440.00 | 2,000.00 | 0.74 |
| 75 | 008397 | 博时中证500ETF联接C | 38,220.00 | 1,000.00 | 0.01 |
| 76 | 008396 | 博时中证500ETF联接A | 38,220.00 | 1,000.00 | 0.01 |
