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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(%)
1008969睿远均衡价值三年持有混合A759,696,000.00  14,700,000.00    5.60
2008970睿远均衡价值三年持有混合C759,696,000.00  14,700,000.00    5.60
3163415兴全商业模式优选混合(LOF)474,560,230.56  9,182,667.00    4.21
4001511兴全新视野定期开放混合发起式461,830,257.92  8,936,344.00    4.43
5519772交银新生活力灵活配置混合415,913,818.24  8,047,868.00    6.30
6510500南方中证500ETF273,276,243.04  5,287,853.00    0.47
7007494朱雀产业臻选混合C221,505,648.00  4,286,100.00    5.74
8007493朱雀产业臻选混合A221,505,648.00  4,286,100.00    5.74
9005730国泰江源优势精选灵活配置混合201,549,054.24  3,899,943.00    7.29
10005875易方达中盘成长混合187,892,976.00  3,635,700.00    3.64
11010141朱雀企业优选股票A180,142,681.44  3,485,733.00    7.03
12010142朱雀企业优选股票C180,142,681.44  3,485,733.00    7.03
13001736圆信永丰优加生活股票151,811,705.44  2,937,533.00    2.99
14009474国泰致远优势混合120,487,010.40  2,331,405.00    7.08
15002803东方红沪港深混合119,778,736.00  2,317,700.00    4.36
16008066汇添富中盘积极成长混合C116,714,525.44  2,258,408.00    4.30
17008065汇添富中盘积极成长混合A116,714,525.44  2,258,408.00    4.30
18070010嘉实主题混合110,335,042.88  2,134,966.00    6.24
19004355嘉实丰和灵活配置混合95,189,392.00  1,841,900.00    5.38
20340008兴全有机增长混合91,597,063.52  1,772,389.00    5.30
21001409工银互联网加股票88,450,526.72  1,711,504.00    3.20
22501064国泰价值优选灵活配置混合82,561,228.96  1,597,547.00    7.38
23004958圆信永丰优享生活混合76,419,216.00  1,478,700.00    2.63
24160212国泰估值优势混合(LOF)65,217,369.28  1,261,946.00    8.24
25000409鹏华环保产业股票63,457,872.00  1,227,900.00    3.42
26008294朱雀企业优胜股票A62,372,592.00  1,206,900.00    5.74
27008295朱雀企业优胜股票C62,372,592.00  1,206,900.00    5.74
28001672国寿安保智慧生活股票51,680,000.00  1,000,000.00    3.89
29000263工银信息产业混合47,276,864.00  914,800.00    3.82
30004477嘉实沪港深回报混合43,815,182.56  847,817.00    6.31
31008245圆信永丰致优混合A41,240,640.00  798,000.00    2.61
32008246圆信永丰致优混合C41,240,640.00  798,000.00    2.61
33512500华夏中证500ETF37,595,959.68  727,476.00    0.49
34159922嘉实中证500ETF32,700,520.00  632,750.00    0.49
35470059汇添富可转债债券C32,232,816.00  623,700.00    0.54
36470058汇添富可转债债券A32,232,816.00  623,700.00    0.54
37020009国泰金鹏蓝筹混合30,863,399.36  597,202.00    3.71
38378010上投摩根成长先锋混合26,584,192.00  514,400.00    3.11
39004959圆信永丰优悦生活混合24,186,240.00  468,000.00    3.12
40001166建信环保产业股票18,227,536.00  352,700.00    3.35
41010460兴业研究精选混合17,436,832.00  337,400.00    2.84
42004278东方红智逸沪港深定开混合17,245,616.00  333,700.00    1.14
43370024上投摩根核心优选混合16,093,152.00  311,400.00    2.78
44510510广发中证500ETF15,497,695.04  299,878.00    0.48
45377530上投摩根行业轮动混合A15,028,544.00  290,800.00    2.92
46960006上投摩根行业轮动混合H15,028,544.00  290,800.00    2.92
47010065圆信永丰兴研混合C14,470,400.00  280,000.00    1.60
48010064圆信永丰兴研混合A14,470,400.00  280,000.00    1.60
49007880朱雀产业智选混合A13,912,256.00  269,200.00    3.49
50007881朱雀产业智选混合C13,912,256.00  269,200.00    3.49
51002933圆信永丰强化收益债券C13,333,440.00  258,000.00    0.63
52002932圆信永丰强化收益债券A13,333,440.00  258,000.00    0.63
53000823银华高端制造业混合13,157,728.00  254,600.00    3.09
54257030国联安优势混合12,403,200.00  240,000.00    3.47
55003044东方红战略精选混合A11,855,392.00  229,400.00    0.89
56003045东方红战略精选混合C11,855,392.00  229,400.00    0.89
57008405华泰紫金泰盈混合C11,674,512.00  225,900.00    3.64
58008404华泰紫金泰盈混合A11,674,512.00  225,900.00    3.64
59159820天弘中证500ETF10,615,072.00  205,400.00    0.47
60510580易方达中证500ETF10,379,928.00  200,850.00    0.47
61008878国联安新蓝筹红利一年定开混合10,336,000.00  200,000.00    3.54
62008263东方红品质优选定开混合8,289,472.00  160,400.00    1.15
63009807东方红招盈甄选一年持有混合C8,108,592.00  156,900.00    0.91
64009806东方红招盈甄选一年持有混合A8,108,592.00  156,900.00    0.91
65001862东方红收益增强债券A7,240,368.00  140,100.00    1.09
66001863东方红收益增强债券C7,240,368.00  140,100.00    1.09
67000755富安达新兴成长混合7,049,152.00  136,400.00    6.67
68002784东方红价值精选混合C6,392,816.00  123,700.00    1.11
69002783东方红价值精选混合A6,392,816.00  123,700.00    1.11
70470089汇添富6月红添利定期开放债券C6,201,600.00  120,000.00    0.58
71470088汇添富6月红添利定期开放债券A6,201,600.00  120,000.00    0.58
72001650工银丰收回报灵活配置混合A6,160,256.00  119,200.00    2.11
73002233工银丰收回报灵活配置混合C6,160,256.00  119,200.00    2.11
74373020上投摩根双核平衡混合5,881,184.00  113,800.00    2.35
75008470朱雀安鑫回报债券C5,374,720.00  104,000.00    0.71
76008469朱雀安鑫回报债券A5,374,720.00  104,000.00    0.71
77001202东方红领先精选混合4,573,680.00  88,500.00    1.09
78159968博时中证500ETF3,606,798.88  69,791.00    0.47
79510590平安中证500ETF3,560,752.00  68,900.00    0.49
80001722工银银和利混合3,348,864.00  64,800.00    0.80
81512510华泰柏瑞中证500ETF2,667,514.88  51,616.00    0.47
82005728华宝绿色主题混合2,480,640.00  48,000.00    6.18
83006938鹏华中证500指数(LOF)C2,373,352.32  45,924.00    0.46
84160616鹏华中证500指数(LOF)A2,373,352.32  45,924.00    0.46
85159982鹏华中证500ETF1,896,656.00  36,700.00    0.47
86166108信达澳银量化多因子混合(LOF)C1,850,144.00  35,800.00    1.24
87166107信达澳银量化多因子混合(LOF)A1,850,144.00  35,800.00    1.24
88501037汇添富中证500指数(LOF)C1,828,283.36  35,377.00    0.45
89501036汇添富中证500指数(LOF)A1,828,283.36  35,377.00    0.45
90006564圆信永丰精选回报混合1,793,296.00  34,700.00    1.60
91003344鹏华弘惠混合C1,736,448.00  33,600.00    0.87
92003343鹏华弘惠混合A1,736,448.00  33,600.00    0.87
93165511信诚中证500指数1,457,376.00  28,200.00    0.54
94510530工银瑞信中证500ETF1,427,091.52  27,614.00    0.49
95002367国联安安稳灵活配置混合1,395,360.00  27,000.00    3.62
96004348南方中证500ETF联接(LOF)C1,143,058.24  22,118.00    0.01
97160119南方中证500ETF联接(LOF)A1,143,058.24  22,118.00    0.01
98005607华宝中证500增强A1,136,960.00  22,000.00    0.92
99005608华宝中证500增强C1,136,960.00  22,000.00    0.92
100233012大摩多元收益债券A909,568.00  17,600.00    0.25
101233013大摩多元收益债券C909,568.00  17,600.00    0.25
102510560国寿安保中证500ETF884,761.60  17,120.00    0.49
103009336平安中证500指数增强A563,312.00  10,900.00    1.82
104009337平安中证500指数增强C563,312.00  10,900.00    1.82
105159918嘉实中创400ETF468,220.80  9,060.00    0.77
106005919天弘中证500ETF联接C450,494.56  8,717.00    0.02
107000962天弘中证500ETF联接A450,494.56  8,717.00    0.02
108515530泰康中证500ETF335,920.00  6,500.00    0.48
109515190中银证券中证500ETF299,744.00  5,800.00    0.48
110660011农银汇理中证500指数258,813.44  5,008.00    0.47
111009752大摩灵动优选债券258,400.00  5,000.00    0.28
112159935景顺长城中证500ETF254,265.60  4,920.00    0.49
113006611人保中证500指数175,712.00  3,400.00    0.47
114510550方正富邦中证500ETF93,024.00  1,800.00    0.48