| 持有 思源电气(002028)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(%) |
| 1 | 008969 | 睿远均衡价值三年持有混合A | 694,944,000.00 | 15,200,000.00 | 4.24 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 694,944,000.00 | 15,200,000.00 | 4.24 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 593,673,057.00 | 12,984,975.00 | 5.00 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 593,435,221.56 | 12,979,773.00 | 5.05 |
| 5 | 519772 | 交银新生活力灵活配置混合 | 333,365,916.96 | 7,291,468.00 | 5.77 |
| 6 | 007494 | 朱雀产业臻选混合C | 177,878,232.00 | 3,890,600.00 | 3.85 |
| 7 | 007493 | 朱雀产业臻选混合A | 177,878,232.00 | 3,890,600.00 | 3.85 |
| 8 | 005730 | 国泰江源优势精选灵活配置混合 | 149,684,673.96 | 3,273,943.00 | 3.90 |
| 9 | 010141 | 朱雀企业优选股票A | 129,818,876.76 | 2,839,433.00 | 4.04 |
| 10 | 010142 | 朱雀企业优选股票C | 129,818,876.76 | 2,839,433.00 | 4.04 |
| 11 | 340008 | 兴全有机增长混合 | 129,693,832.56 | 2,836,698.00 | 6.12 |
| 12 | 519994 | 长信金利趋势混合 | 128,016,685.80 | 2,800,015.00 | 2.15 |
| 13 | 001736 | 圆信永丰优加生活股票 | 107,854,988.76 | 2,359,033.00 | 2.22 |
| 14 | 002803 | 东方红沪港深混合 | 105,965,244.00 | 2,317,700.00 | 3.15 |
| 15 | 001409 | 工银互联网加股票 | 99,482,330.88 | 2,175,904.00 | 2.90 |
| 16 | 009474 | 国泰致远优势混合 | 97,895,892.60 | 2,141,205.00 | 4.14 |
| 17 | 070010 | 嘉实主题混合 | 97,610,645.52 | 2,134,966.00 | 5.07 |
| 18 | 010094 | 交银产业机遇混合 | 71,406,273.24 | 1,561,817.00 | 4.10 |
| 19 | 519773 | 交银数据产业灵活配置混合 | 71,355,889.80 | 1,560,715.00 | 3.87 |
| 20 | 004355 | 嘉实丰和灵活配置混合 | 62,965,584.00 | 1,377,200.00 | 3.79 |
| 21 | 160212 | 国泰估值优势混合(LOF) | 61,038,303.12 | 1,335,046.00 | 6.66 |
| 22 | 000692 | 汇添富双利债券C | 59,436,000.00 | 1,300,000.00 | 0.56 |
| 23 | 470018 | 汇添富双利债券A | 59,436,000.00 | 1,300,000.00 | 0.56 |
| 24 | 000263 | 工银信息产业混合 | 56,423,052.00 | 1,234,100.00 | 3.03 |
| 25 | 501064 | 国泰价值优选灵活配置混合 | 55,455,936.84 | 1,212,947.00 | 3.75 |
| 26 | 008294 | 朱雀企业优胜股票A | 51,585,876.00 | 1,128,300.00 | 3.81 |
| 27 | 008295 | 朱雀企业优胜股票C | 51,585,876.00 | 1,128,300.00 | 3.81 |
| 28 | 004958 | 圆信永丰优享生活混合 | 47,000,160.00 | 1,028,000.00 | 1.97 |
| 29 | 001672 | 国寿安保智慧生活股票 | 45,720,000.00 | 1,000,000.00 | 3.71 |
| 30 | 004477 | 嘉实沪港深回报混合 | 38,762,193.24 | 847,817.00 | 5.00 |
| 31 | 004278 | 东方红智逸沪港深定开混合 | 34,175,700.00 | 747,500.00 | 1.26 |
| 32 | 020003 | 国泰金龙行业混合 | 29,548,836.00 | 646,300.00 | 2.73 |
| 33 | 008245 | 圆信永丰致优混合A | 27,075,384.00 | 592,200.00 | 1.97 |
| 34 | 008246 | 圆信永丰致优混合C | 27,075,384.00 | 592,200.00 | 1.97 |
| 35 | 001236 | 博时丝路主题股票A | 26,892,504.00 | 588,200.00 | 2.46 |
| 36 | 002556 | 博时丝路主题股票C | 26,892,504.00 | 588,200.00 | 2.46 |
| 37 | 003044 | 东方红战略精选混合A | 21,090,636.00 | 461,300.00 | 0.78 |
| 38 | 003045 | 东方红战略精选混合C | 21,090,636.00 | 461,300.00 | 0.78 |
| 39 | 006059 | 鹏扬泓利债券A | 20,574,000.00 | 450,000.00 | 0.52 |
| 40 | 006060 | 鹏扬泓利债券C | 20,574,000.00 | 450,000.00 | 0.52 |
| 41 | 020009 | 国泰金鹏蓝筹混合 | 20,082,281.40 | 439,245.00 | 2.90 |
| 42 | 009740 | 博时研究臻选持有期混合A | 18,644,616.00 | 407,800.00 | 2.41 |
| 43 | 009741 | 博时研究臻选持有期混合C | 18,644,616.00 | 407,800.00 | 2.41 |
| 44 | 009429 | 鹏扬景沣六个月混合C | 17,328,062.88 | 379,004.00 | 0.76 |
| 45 | 009428 | 鹏扬景沣六个月混合A | 17,328,062.88 | 379,004.00 | 0.76 |
| 46 | 004959 | 圆信永丰优悦生活混合 | 16,934,688.00 | 370,400.00 | 2.41 |
| 47 | 008405 | 华泰紫金泰盈混合C | 15,055,596.00 | 329,300.00 | 4.01 |
| 48 | 008404 | 华泰紫金泰盈混合A | 15,055,596.00 | 329,300.00 | 4.01 |
| 49 | 007881 | 朱雀产业智选混合C | 13,619,988.00 | 297,900.00 | 2.79 |
| 50 | 007880 | 朱雀产业智选混合A | 13,619,988.00 | 297,900.00 | 2.79 |
| 51 | 009806 | 东方红招盈甄选一年持有混合A | 10,387,584.00 | 227,200.00 | 0.83 |
| 52 | 009807 | 东方红招盈甄选一年持有混合C | 10,387,584.00 | 227,200.00 | 0.83 |
| 53 | 001862 | 东方红收益增强债券A | 10,364,724.00 | 226,700.00 | 1.00 |
| 54 | 001863 | 东方红收益增强债券C | 10,364,724.00 | 226,700.00 | 1.00 |
| 55 | 002784 | 东方红价值精选混合C | 9,742,932.00 | 213,100.00 | 1.01 |
| 56 | 002783 | 东方红价值精选混合A | 9,742,932.00 | 213,100.00 | 1.01 |
| 57 | 008263 | 东方红品质优选定开混合 | 8,577,072.00 | 187,600.00 | 1.17 |
| 58 | 007795 | 申万菱信中证500指数增强C | 7,895,844.00 | 172,700.00 | 1.74 |
| 59 | 002510 | 申万菱信中证500指数增强A | 7,895,844.00 | 172,700.00 | 1.74 |
| 60 | 470089 | 汇添富6月红添利定期开放债券C | 7,712,964.00 | 168,700.00 | 0.72 |
| 61 | 470088 | 汇添富6月红添利定期开放债券A | 7,712,964.00 | 168,700.00 | 0.72 |
| 62 | 000755 | 富安达新兴成长混合 | 6,117,336.00 | 133,800.00 | 4.65 |
| 63 | 008470 | 朱雀安鑫回报债券C | 5,934,456.00 | 129,800.00 | 0.40 |
| 64 | 008469 | 朱雀安鑫回报债券A | 5,934,456.00 | 129,800.00 | 0.40 |
| 65 | 002933 | 圆信永丰强化收益债券C | 5,719,572.00 | 125,100.00 | 0.50 |
| 66 | 002932 | 圆信永丰强化收益债券A | 5,719,572.00 | 125,100.00 | 0.50 |
| 67 | 001202 | 东方红领先精选混合 | 5,408,676.00 | 118,300.00 | 0.98 |
| 68 | 002906 | 南方中证500增强股票A | 4,572,000.00 | 100,000.00 | 0.69 |
| 69 | 002907 | 南方中证500增强股票C | 4,572,000.00 | 100,000.00 | 0.69 |
| 70 | 009114 | 鹏扬景泓回报混合A | 2,898,648.00 | 63,400.00 | 1.72 |
| 71 | 009115 | 鹏扬景泓回报混合C | 2,898,648.00 | 63,400.00 | 1.72 |
| 72 | 008502 | 鹏扬聚利六个月债券C | 2,752,344.00 | 60,200.00 | 0.52 |
| 73 | 008501 | 鹏扬聚利六个月债券A | 2,752,344.00 | 60,200.00 | 0.52 |
| 74 | 008667 | 国泰鑫利一年持有期混合C | 2,290,572.00 | 50,100.00 | 0.57 |
| 75 | 008666 | 国泰鑫利一年持有期混合A | 2,290,572.00 | 50,100.00 | 0.57 |
| 76 | 008416 | 鹏扬景瑞三年混合A | 1,929,384.00 | 42,200.00 | 0.78 |
| 77 | 008417 | 鹏扬景瑞三年混合C | 1,929,384.00 | 42,200.00 | 0.78 |
| 78 | 004946 | 添富盈润混合A | 891,540.00 | 19,500.00 | 0.56 |
| 79 | 004947 | 添富盈润混合C | 891,540.00 | 19,500.00 | 0.56 |
| 80 | 008890 | 中邮价值优选一年定期开放混合 | 457,200.00 | 10,000.00 | 3.73 |
| 81 | 159918 | 嘉实中创400ETF | 418,795.20 | 9,160.00 | 0.62 |
