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持有 思源电气(002028)的基金
  报告期:2023-12-31
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(%)
1008970睿远均衡价值三年持有混合C764,988,000.00  14,700,000.00    6.26
2008969睿远均衡价值三年持有混合A764,988,000.00  14,700,000.00    6.26
3519772交银新生活力灵活配置混合399,124,318.72  7,669,568.00    6.24
4007494朱雀产业臻选混合C230,594,444.00  4,431,100.00    6.31
5007493朱雀产业臻选混合A230,594,444.00  4,431,100.00    6.31
6510500南方中证500ETF223,389,662.12  4,292,653.00    0.48
7005730国泰江源优势精选灵活配置混合190,276,089.72  3,656,343.00    7.88
8005875易方达中盘成长混合189,201,828.00  3,635,700.00    4.18
9163415兴全商业模式优选混合(LOF)180,593,891.60  3,470,290.00    1.68
10008985东方红启东三年持有混合176,249,280.16  3,386,804.00    2.26
11010141朱雀企业优选股票A165,202,697.32  3,174,533.00    6.91
12010142朱雀企业优选股票C165,202,697.32  3,174,533.00    6.91
13001511兴全新视野定期开放混合发起式164,727,780.28  3,165,407.00    1.69
14008286易方达研究精选股票160,343,774.56  3,081,164.00    2.80
15004241中欧时代先锋股票C145,712,000.00  2,800,000.00    1.20
16001938中欧时代先锋股票A145,712,000.00  2,800,000.00    1.20
17001736圆信永丰优加生活股票132,303,009.32  2,542,333.00    2.84
18008065汇添富中盘积极成长混合A127,878,308.32  2,457,308.00    5.11
19008066汇添富中盘积极成长混合C127,878,308.32  2,457,308.00    5.11
20009474国泰致远优势混合123,902,296.20  2,380,905.00    7.74
21070010嘉实主题混合111,103,630.64  2,134,966.00    6.95
22001856易方达环保主题混合98,651,083.12  1,895,678.00    1.95
23519712交银阿尔法核心混合97,564,592.00  1,874,800.00    2.04
24004355嘉实丰和灵活配置混合92,693,648.00  1,781,200.00    5.97
25519697交银优势行业灵活配置混合91,993,189.60  1,767,740.00    1.99
26010190嘉实价值发现三个月定期混合90,312,505.76  1,735,444.00    3.38
27004958圆信永丰优享生活混合81,687,188.00  1,569,700.00    2.85
28001409工银互联网加股票80,157,420.16  1,540,304.00    3.06
29163402兴全趋势投资混合(LOF)74,787,516.64  1,437,116.00    0.47
30340008兴全有机增长混合71,996,767.56  1,383,489.00    4.73
31519773交银数据产业灵活配置混合70,750,149.36  1,359,534.00    2.78
32001373易方达新丝路混合64,170,524.00  1,233,100.00    1.92
33000409鹏华环保产业股票63,899,916.00  1,227,900.00    3.90
34001672国寿安保智慧生活股票63,202,580.00  1,214,500.00    3.01
35008295朱雀企业优胜股票C62,791,464.00  1,206,600.00    6.23
36008294朱雀企业优胜股票A62,791,464.00  1,206,600.00    6.23
37160212国泰估值优势混合(LOF)62,689,777.84  1,204,646.00    8.38
38501064国泰价值优选灵活配置混合58,890,909.88  1,131,647.00    7.94
39009049易方达高端制造混合发起式53,845,788.00  1,034,700.00    1.49
40005939工银新能源汽车混合A52,700,908.00  1,012,700.00    1.33
41005940工银新能源汽车混合C52,700,908.00  1,012,700.00    1.33
42000970东方红睿元混合52,544,788.00  1,009,700.00    2.01
43001538上投摩根科技前沿混合45,186,332.00  868,300.00    1.63
44004477嘉实沪港深回报混合44,120,396.68  847,817.00    7.30
45010094交银产业机遇混合43,786,456.00  841,400.00    2.74
46000263工银信息产业混合42,844,532.00  823,300.00    3.90
47008245圆信永丰致优混合A40,398,652.00  776,300.00    2.75
48008246圆信永丰致优混合C40,398,652.00  776,300.00    2.75
49001759嘉实成长增强混合37,838,284.00  727,100.00    5.27
50006590南方新优享灵活配置混合C36,563,304.00  702,600.00    1.03
51000527南方新优享灵活配置混合A36,563,304.00  702,600.00    1.03
52040008华安策略优选混合34,221,504.00  657,600.00    1.06
53010549富国均衡策略混合33,905,725.28  651,532.00    1.80
54070020嘉实稳固收益债券C33,773,960.00  649,000.00    0.73
55009089嘉实稳固收益债券A33,773,960.00  649,000.00    0.73
56159922嘉实中证500ETF32,100,874.00  616,850.00    0.50
57512500华夏中证500ETF31,404,891.04  603,476.00    0.49
58020009国泰金鹏蓝筹混合31,343,796.08  602,302.00    3.11
59001416嘉实事件驱动股票31,015,840.00  596,000.00    3.71
60007994华夏中证500指数增强A30,771,252.00  591,300.00    0.56
61007995华夏中证500指数增强C30,771,252.00  591,300.00    0.56
62110015易方达行业领先混合30,287,280.00  582,000.00    2.49
63003986申万菱信中证500指数优选增强A28,888,600.92  555,123.00    1.39
64007794申万菱信中证500指数优选增强C28,888,600.92  555,123.00