| 持有 思源电气(002028)的基金 |
| 报告期：2023-06-30 |
| 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 | 008970 | 睿远均衡价值三年持有混合C | 686,784,000.00 | 14,700,000.00 | 4.60 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 686,784,000.00 | 14,700,000.00 | 4.60 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 548,776,296.96 | 11,746,068.00 | 4.72 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 543,723,622.40 | 11,637,920.00 | 4.70 |
| 5 | 519772 | 交银新生活力灵活配置混合 | 412,489,384.96 | 8,828,968.00 | 6.40 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 215,162,279.04 | 4,605,357.00 | 1.10 |
| 7 | 510500 | 南方中证500ETF | 196,193,772.16 | 4,199,353.00 | 0.41 |
| 8 | 007493 | 朱雀产业臻选混合A | 191,944,448.00 | 4,108,400.00 | 4.54 |
| 9 | 007494 | 朱雀产业臻选混合C | 191,944,448.00 | 4,108,400.00 | 4.54 |
| 10 | 005730 | 国泰江源优势精选灵活配置混合 | 187,251,096.96 | 4,007,943.00 | 5.66 |
| 11 | 005875 | 易方达中盘成长混合 | 169,859,904.00 | 3,635,700.00 | 3.03 |
| 12 | 010142 | 朱雀企业优选股票C | 153,476,741.76 | 3,285,033.00 | 5.30 |
| 13 | 010141 | 朱雀企业优选股票A | 153,476,741.76 | 3,285,033.00 | 5.30 |
| 14 | 008286 | 易方达研究精选股票 | 143,951,982.08 | 3,081,164.00 | 2.07 |
| 15 | 001736 | 圆信永丰优加生活股票 | 123,627,333.76 | 2,646,133.00 | 2.30 |
| 16 | 009474 | 国泰致远优势混合 | 117,281,449.60 | 2,510,305.00 | 5.50 |
| 17 | 002803 | 东方红沪港深混合 | 108,282,944.00 | 2,317,700.00 | 3.53 |
| 18 | 070010 | 嘉实主题混合 | 99,745,611.52 | 2,134,966.00 | 5.46 |
| 19 | 001409 | 工银互联网加股票 | 91,491,962.88 | 1,958,304.00 | 2.96 |
| 20 | 008065 | 汇添富中盘积极成长混合A | 81,816,391.04 | 1,751,207.00 | 2.74 |
| 21 | 008066 | 汇添富中盘积极成长混合C | 81,816,391.04 | 1,751,207.00 | 2.74 |
| 22 | 010190 | 嘉实价值发现三个月定期混合 | 77,856,263.68 | 1,666,444.00 | 2.51 |
| 23 | 004355 | 嘉实丰和灵活配置混合 | 69,033,472.00 | 1,477,600.00 | 4.19 |
| 24 | 501064 | 国泰价值优选灵活配置混合 | 66,821,139.84 | 1,430,247.00 | 5.55 |
| 25 | 000692 | 汇添富双利债券C | 55,129,600.00 | 1,180,000.00 | 0.72 |
| 26 | 470018 | 汇添富双利债券A | 55,129,600.00 | 1,180,000.00 | 0.72 |
| 27 | 160212 | 国泰估值优势混合(LOF) | 54,865,445.12 | 1,174,346.00 | 6.16 |
| 28 | 004958 | 圆信永丰优享生活混合 | 54,667,072.00 | 1,170,100.00 | 2.02 |
| 29 | 000970 | 东方红睿元混合 | 52,625,408.00 | 1,126,400.00 | 1.76 |
| 30 | 008295 | 朱雀企业优胜股票C | 52,148,864.00 | 1,116,200.00 | 4.56 |
| 31 | 008294 | 朱雀企业优胜股票A | 52,148,864.00 | 1,116,200.00 | 4.56 |
| 32 | 000263 | 工银信息产业混合 | 51,891,904.00 | 1,110,700.00 | 3.22 |
| 33 | 001373 | 易方达新丝路混合 | 49,766,144.00 | 1,065,200.00 | 1.30 |
| 34 | 340008 | 兴全有机增长混合 | 49,092,862.08 | 1,050,789.00 | 2.60 |
| 35 | 008985 | 东方红启东三年持有混合 | 49,028,154.88 | 1,049,404.00 | 0.47 |
| 36 | 010023 | 广发制造业精选混合C | 48,303,761.28 | 1,033,899.00 | 0.92 |
| 37 | 270028 | 广发制造业精选混合A | 48,303,761.28 | 1,033,899.00 | 0.92 |
| 38 | 005940 | 工银新能源汽车混合C | 47,313,344.00 | 1,012,700.00 | 0.88 |
| 39 | 005939 | 工银新能源汽车混合A | 47,313,344.00 | 1,012,700.00 | 0.88 |
| 40 | 169105 | 东方红睿华沪港深混合(LOF) | 47,215,232.00 | 1,010,600.00 | 3.03 |
| 41 | 001672 | 国寿安保智慧生活股票 | 46,720,000.00 | 1,000,000.00 | 3.61 |
| 42 | 001224 | 中邮新思路灵活配置混合 | 46,720,000.00 | 1,000,000.00 | 1.97 |
| 43 | 110010 | 易方达价值成长混合 | 46,720,000.00 | 1,000,000.00 | 1.49 |
| 44 | 519773 | 交银数据产业灵活配置混合 | 44,865,216.00 | 960,300.00 | 1.84 |
| 45 | 001349 | 富国改革动力混合 | 43,488,844.80 | 930,840.00 | 3.10 |
| 46 | 000409 | 鹏华环保产业股票 | 39,992,320.00 | 856,000.00 | 1.51 |
| 47 | 004477 | 嘉实沪港深回报混合 | 39,610,010.24 | 847,817.00 | 5.47 |
| 48 | 001856 | 易方达环保主题混合 | 38,841,980.16 | 831,378.00 | 0.49 |
| 49 | 020003 | 国泰金龙行业混合 | 35,684,736.00 | 763,800.00 | 3.39 |
| 50 | 010080 | 中欧优势成长混合 | 34,876,480.00 | 746,500.00 | 2.83 |
| 51 | 001236 | 博时丝路主题股票A | 34,596,160.00 | 740,500.00 | 3.21 |
| 52 | 002556 | 博时丝路主题股票C | 34,596,160.00 | 740,500.00 | 3.21 |
| 53 | 501022 | 银华鑫盛灵活配置混合(LOF) | 33,405,500.80 | 715,015.00 | 0.51 |
| 54 | 007994 | 华夏中证500指数增强A | 33,185,216.00 | 710,300.00 | 0.88 |
| 55 | 007995 | 华夏中证500指数增强C | 33,185,216.00 | 710,300.00 | 0.88 |
| 56 | 010094 | 交银产业机遇混合 | 33,035,712.00 | 707,100.00 | 1.81 |
| 57 | 008245 | 圆信永丰致优混合A | 29,157,952.00 | 624,100.00 | 1.98 |
| 58 | 008246 | 圆信永丰致优混合C | 29,157,952.00 | 624,100.00 | 1.98 |
| 59 | 470058 | 汇添富可转债债券A | 29,139,264.00 | 623,700.00 | 0.56 |
| 60 | 470059 | 汇添富可转债债券C | 29,139,264.00 | 623,700.00 | 0.56 |
| 61 | 110015 | 易方达行业领先混合 | 27,191,040.00 | 582,000.00 | 2.00 |
| 62 | 020009 | 国泰金鹏蓝筹混合 | 26,728,605.44 | 572,102.00 | 3.71 |
| 63 | 159922 | 嘉实中证500ETF | 26,693,472.00 | 571,350.00 | 0.42 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 24,775,616.00 | 530,300.00 | 0.81 |
