| 持有 思源电气(002028)的基金 |
| 报告期：2023-09-30 |
| 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 | 008969 | 睿远均衡价值三年持有混合A | 759,696,000.00 | 14,700,000.00 | 5.60 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 759,696,000.00 | 14,700,000.00 | 5.60 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 474,560,230.56 | 9,182,667.00 | 4.21 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 461,830,257.92 | 8,936,344.00 | 4.43 |
| 5 | 519772 | 交银新生活力灵活配置混合 | 415,913,818.24 | 8,047,868.00 | 6.30 |
| 6 | 510500 | 南方中证500ETF | 273,276,243.04 | 5,287,853.00 | 0.47 |
| 7 | 007493 | 朱雀产业臻选混合A | 221,505,648.00 | 4,286,100.00 | 5.74 |
| 8 | 007494 | 朱雀产业臻选混合C | 221,505,648.00 | 4,286,100.00 | 5.74 |
| 9 | 005730 | 国泰江源优势精选灵活配置混合 | 201,549,054.24 | 3,899,943.00 | 7.29 |
| 10 | 005875 | 易方达中盘成长混合 | 187,892,976.00 | 3,635,700.00 | 3.64 |
| 11 | 010141 | 朱雀企业优选股票A | 180,142,681.44 | 3,485,733.00 | 7.03 |
| 12 | 010142 | 朱雀企业优选股票C | 180,142,681.44 | 3,485,733.00 | 7.03 |
| 13 | 001736 | 圆信永丰优加生活股票 | 151,811,705.44 | 2,937,533.00 | 2.99 |
| 14 | 009474 | 国泰致远优势混合 | 120,487,010.40 | 2,331,405.00 | 7.08 |
| 15 | 002803 | 东方红沪港深混合 | 119,778,736.00 | 2,317,700.00 | 4.36 |
| 16 | 008065 | 汇添富中盘积极成长混合A | 116,714,525.44 | 2,258,408.00 | 4.30 |
| 17 | 008066 | 汇添富中盘积极成长混合C | 116,714,525.44 | 2,258,408.00 | 4.30 |
| 18 | 070010 | 嘉实主题混合 | 110,335,042.88 | 2,134,966.00 | 6.24 |
| 19 | 004355 | 嘉实丰和灵活配置混合 | 95,189,392.00 | 1,841,900.00 | 5.38 |
| 20 | 340008 | 兴全有机增长混合 | 91,597,063.52 | 1,772,389.00 | 5.30 |
| 21 | 001409 | 工银互联网加股票 | 88,450,526.72 | 1,711,504.00 | 3.20 |
| 22 | 501064 | 国泰价值优选灵活配置混合 | 82,561,228.96 | 1,597,547.00 | 7.38 |
| 23 | 004958 | 圆信永丰优享生活混合 | 76,419,216.00 | 1,478,700.00 | 2.63 |
| 24 | 160212 | 国泰估值优势混合(LOF) | 65,217,369.28 | 1,261,946.00 | 8.24 |
| 25 | 000409 | 鹏华环保产业股票 | 63,457,872.00 | 1,227,900.00 | 3.42 |
| 26 | 008294 | 朱雀企业优胜股票A | 62,372,592.00 | 1,206,900.00 | 5.74 |
| 27 | 008295 | 朱雀企业优胜股票C | 62,372,592.00 | 1,206,900.00 | 5.74 |
| 28 | 001672 | 国寿安保智慧生活股票 | 51,680,000.00 | 1,000,000.00 | 3.89 |
| 29 | 000263 | 工银信息产业混合 | 47,276,864.00 | 914,800.00 | 3.82 |
| 30 | 004477 | 嘉实沪港深回报混合 | 43,815,182.56 | 847,817.00 | 6.31 |
| 31 | 008246 | 圆信永丰致优混合C | 41,240,640.00 | 798,000.00 | 2.61 |
| 32 | 008245 | 圆信永丰致优混合A | 41,240,640.00 | 798,000.00 | 2.61 |
| 33 | 512500 | 华夏中证500ETF | 37,595,959.68 | 727,476.00 | 0.49 |
| 34 | 159922 | 嘉实中证500ETF | 32,700,520.00 | 632,750.00 | 0.49 |
| 35 | 470058 | 汇添富可转债债券A | 32,232,816.00 | 623,700.00 | 0.54 |
| 36 | 470059 | 汇添富可转债债券C | 32,232,816.00 | 623,700.00 | 0.54 |
| 37 | 020009 | 国泰金鹏蓝筹混合 | 30,863,399.36 | 597,202.00 | 3.71 |
| 38 | 378010 | 上投摩根成长先锋混合 | 26,584,192.00 | 514,400.00 | 3.11 |
| 39 | 004959 | 圆信永丰优悦生活混合 | 24,186,240.00 | 468,000.00 | 3.12 |
| 40 | 001166 | 建信环保产业股票 | 18,227,536.00 | 352,700.00 | 3.35 |
| 41 | 010460 | 兴业研究精选混合 | 17,436,832.00 | 337,400.00 | 2.84 |
| 42 | 004278 | 东方红智逸沪港深定开混合 | 17,245,616.00 | 333,700.00 | 1.14 |
| 43 | 370024 | 上投摩根核心优选混合 | 16,093,152.00 | 311,400.00 | 2.78 |
| 44 | 510510 | 广发中证500ETF | 15,497,695.04 | 299,878.00 | 0.48 |
| 45 | 377530 | 上投摩根行业轮动混合A | 15,028,544.00 | 290,800.00 | 2.92 |
| 46 | 960006 | 上投摩根行业轮动混合H | 15,028,544.00 | 290,800.00 | 2.92 |
| 47 | 010064 | 圆信永丰兴研混合A | 14,470,400.00 | 280,000.00 | 1.60 |
| 48 | 010065 | 圆信永丰兴研混合C | 14,470,400.00 | 280,000.00 | 1.60 |
| 49 | 007881 | 朱雀产业智选混合C | 13,912,256.00 | 269,200.00 | 3.49 |
| 50 | 007880 | 朱雀产业智选混合A | 13,912,256.00 | 269,200.00 | 3.49 |
| 51 | 002933 | 圆信永丰强化收益债券C | 13,333,440.00 | 258,000.00 | 0.63 |
| 52 | 002932 | 圆信永丰强化收益债券A | 13,333,440.00 | 258,000.00 | 0.63 |
| 53 | 000823 | 银华高端制造业混合 | 13,157,728.00 | 254,600.00 | 3.09 |
| 54 | 257030 | 国联安优势混合 | 12,403,200.00 | 240,000.00 | 3.47 |
| 55 | 003044 | 东方红战略精选混合A | 11,855,392.00 | 229,400.00 | 0.89 |
| 56 | 003045 | 东方红战略精选混合C | 11,855,392.00 | 229,400.00 | 0.89 |
| 57 | 008405 | 华泰紫金泰盈混合C | 11,674,512.00 | 225,900.00 | 3.64 |
| 58 | 008404 | 华泰紫金泰盈混合A | 11,674,512.00 | 225,900.00 | 3.64 |
| 59 | 159820 | 天弘中证500ETF | 10,615,072.00 | 205,400.00 | 0.47 |
| 60 | 510580 | 易方达中证500ETF | 10,379,928.00 | 200,850.00 | 0.47 |
| 61 | 008878 | 国联安新蓝筹红利一年定开混合 | 10,336,000.00 | 200,000.00 | 3.54 |
| 62 | 008263 | 东方红品质优选定开混合 | 8,289,472.00 | 160,400.00 | 1.15 |
| 63 | 009807 | 东方红招盈甄选一年持有混合C | 8,108,592.00 | 156,900.00 | 0.91 |
| 64 | 009806 | 东方红招盈甄选一年持有混合A | 8,108,592.00 | 156,900.00 | 0.91 |
| 65 | 001863 | 东方红收益增强债券C | 7,240,368.00 | 140,100.00 | 1.09 |
| 66 | 001862 | 东方红收益增强债券A | 7,240,368.00 | 140,100.00 | 1.09 |
| 67 | 000755 | 富安达新兴成长混合 | 7,049,152.00 | 136,400.00 | 6.67 |
| 68 | 002783 | 东方红价值精选混合A | 6,392,816.00 | 123,700.00 | 1.11 |
| 69 | 002784 | 东方红价值精选混合C | 6,392,816.00 | 123,700.00 | 1.11 |
| 70 | 470089 | 汇添富6月红添利定期开放债券C | 6,201,600.00 | 120,000.00 | 0.58 |
| 71 | 470088 | 汇添富6月红添利定期开放债券A | 6,201,600.00 | 120,000.00 | 0.58 |
| 72 | 002233 | 工银丰收回报灵活配置混合C | 6,160,256.00 | 119,200.00 | 2.11 |
| 73 | 001650 | 工银丰收回报灵活配置混合A | 6,160,256.00 | 119,200.00 | 2.11 |
| 74 | 373020 | 上投摩根双核平衡混合 | 5,881,184.00 | 113,800.00 | 2.35 |
| 75 | 008469 | 朱雀安鑫回报债券A | 5,374,720.00 | 104,000.00 | 0.71 |
| 76 | 008470 | 朱雀安鑫回报债券C | 5,374,720.00 | 104,000.00 | 0.71 |
| 77 | 001202 | 东方红领先精选混合 | 4,573,680.00 | 88,500.00 | 1.09 |
| 78 | 159968 | 博时中证500ETF | 3,606,798.88 | 69,791.00 | 0.47 |
| 79 | 510590 | 平安中证500ETF | 3,560,752.00 | 68,900.00 | 0.49 |
| 80 | 001722 | 工银银和利混合 | 3,348,864.00 | 64,800.00 | 0.80 |
| 81 | 512510 | 华泰柏瑞中证500ETF | 2,667,514.88 | 51,616.00 | 0.47 |
| 82 | 005728 | 华宝绿色主题混合 | 2,480,640.00 | 48,000.00 | 6.18 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 2,373,352.32 | 45,924.00 | 0.46 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 2,373,352.32 | 45,924.00 | 0.46 |
| 85 | 159982 | 鹏华中证500ETF | 1,896,656.00 | 36,700.00 | 0.47 |
| 86 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,850,144.00 | 35,800.00 | 1.24 |
| 87 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,850,144.00 | 35,800.00 | 1.24 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 1,828,283.36 | 35,377.00 | 0.45 |
| 89 | 501036 | 汇添富中证500指数(LOF)A | 1,828,283.36 | 35,377.00 | 0.45 |
| 90 | 006564 | 圆信永丰精选回报混合 | 1,793,296.00 | 34,700.00 | 1.60 |
| 91 | 003343 | 鹏华弘惠混合A | 1,736,448.00 | 33,600.00 | 0.87 |
| 92 | 003344 | 鹏华弘惠混合C | 1,736,448.00 | 33,600.00 | 0.87 |
| 93 | 165511 | 信诚中证500指数 | 1,457,376.00 | 28,200.00 | 0.54 |
| 94 | 510530 | 工银瑞信中证500ETF | 1,427,091.52 | 27,614.00 | 0.49 |
| 95 | 002367 | 国联安安稳灵活配置混合 | 1,395,360.00 | 27,000.00 | 3.62 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 1,143,058.24 | 22,118.00 | 0.01 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 1,143,058.24 | 22,118.00 | 0.01 |
| 98 | 005607 | 华宝中证500增强A | 1,136,960.00 | 22,000.00 | 0.92 |
| 99 | 005608 | 华宝中证500增强C | 1,136,960.00 | 22,000.00 | 0.92 |
| 100 | 233013 | 大摩多元收益债券C | 909,568.00 | 17,600.00 | 0.25 |
| 101 | 233012 | 大摩多元收益债券A | 909,568.00 | 17,600.00 | 0.25 |
| 102 | 510560 | 国寿安保中证500ETF | 884,761.60 | 17,120.00 | 0.49 |
| 103 | 009337 | 平安中证500指数增强C | 563,312.00 | 10,900.00 | 1.82 |
| 104 | 009336 | 平安中证500指数增强A | 563,312.00 | 10,900.00 | 1.82 |
| 105 | 159918 | 嘉实中创400ETF | 468,220.80 | 9,060.00 | 0.77 |
| 106 | 005919 | 天弘中证500ETF联接C | 450,494.56 | 8,717.00 | 0.02 |
| 107 | 000962 | 天弘中证500ETF联接A | 450,494.56 | 8,717.00 | 0.02 |
| 108 | 515530 | 泰康中证500ETF | 335,920.00 | 6,500.00 | 0.48 |
| 109 | 515190 | 中银证券中证500ETF | 299,744.00 | 5,800.00 | 0.48 |
| 110 | 660011 | 农银汇理中证500指数 | 258,813.44 | 5,008.00 | 0.47 |
| 111 | 009752 | 大摩灵动优选债券 | 258,400.00 | 5,000.00 | 0.28 |
| 112 | 159935 | 景顺长城中证500ETF | 254,265.60 | 4,920.00 | 0.49 |
| 113 | 006611 | 人保中证500指数 | 175,712.00 | 3,400.00 | 0.47 |
| 114 | 510550 | 方正富邦中证500ETF | 93,024.00 | 1,800.00 | 0.48 |
