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(%) |
1 | 008970 | 睿远均衡价值三年持有混合C | 764,988,000.00 | 14,700,000.00 | 6.26 |
2 | 008969 | 睿远均衡价值三年持有混合A | 764,988,000.00 | 14,700,000.00 | 6.26 |
3 | 519772 | 交银新生活力灵活配置混合 | 399,124,318.72 | 7,669,568.00 | 6.24 |
4 | 007494 | 朱雀产业臻选混合C | 230,594,444.00 | 4,431,100.00 | 6.31 |
5 | 007493 | 朱雀产业臻选混合A | 230,594,444.00 | 4,431,100.00 | 6.31 |
6 | 510500 | 南方中证500ETF | 223,389,662.12 | 4,292,653.00 | 0.48 |
7 | 005730 | 国泰江源优势精选灵活配置混合 | 190,276,089.72 | 3,656,343.00 | 7.88 |
8 | 005875 | 易方达中盘成长混合 | 189,201,828.00 | 3,635,700.00 | 4.18 |
9 | 163415 | 兴全商业模式优选混合(LOF) | 180,593,891.60 | 3,470,290.00 | 1.68 |
10 | 008985 | 东方红启东三年持有混合 | 176,249,280.16 | 3,386,804.00 | 2.26 |
11 | 010142 | 朱雀企业优选股票C | 165,202,697.32 | 3,174,533.00 | 6.91 |
12 | 010141 | 朱雀企业优选股票A | 165,202,697.32 | 3,174,533.00 | 6.91 |
13 | 001511 | 兴全新视野定期开放混合发起式 | 164,727,780.28 | 3,165,407.00 | 1.69 |
14 | 008286 | 易方达研究精选股票 | 160,343,774.56 | 3,081,164.00 | 2.80 |
15 | 001938 | 中欧时代先锋股票A | 145,712,000.00 | 2,800,000.00 | 1.20 |
16 | 004241 | 中欧时代先锋股票C | 145,712,000.00 | 2,800,000.00 | 1.20 |
17 | 001736 | 圆信永丰优加生活股票 | 132,303,009.32 | 2,542,333.00 | 2.84 |
18 | 008066 | 汇添富中盘积极成长混合C | 127,878,308.32 | 2,457,308.00 | 5.11 |
19 | 008065 | 汇添富中盘积极成长混合A | 127,878,308.32 | 2,457,308.00 | 5.11 |
20 | 009474 | 国泰致远优势混合 | 123,902,296.20 | 2,380,905.00 | 7.74 |
21 | 070010 | 嘉实主题混合 | 111,103,630.64 | 2,134,966.00 | 6.95 |
22 | 001856 | 易方达环保主题混合 | 98,651,083.12 | 1,895,678.00 | 1.95 |
23 | 519712 | 交银阿尔法核心混合 | 97,564,592.00 | 1,874,800.00 | 2.04 |
24 | 004355 | 嘉实丰和灵活配置混合 | 92,693,648.00 | 1,781,200.00 | 5.97 |
25 | 519697 | 交银优势行业灵活配置混合 | 91,993,189.60 | 1,767,740.00 | 1.99 |
26 | 010190 | 嘉实价值发现三个月定期混合 | 90,312,505.76 | 1,735,444.00 | 3.38 |
27 | 004958 | 圆信永丰优享生活混合 | 81,687,188.00 | 1,569,700.00 | 2.85 |
28 | 001409 | 工银互联网加股票 | 80,157,420.16 | 1,540,304.00 | 3.06 |
29 | 163402 | 兴全趋势投资混合(LOF) | 74,787,516.64 | 1,437,116.00 | 0.47 |
30 | 340008 | 兴全有机增长混合 | 71,996,767.56 | 1,383,489.00 | 4.73 |
31 | 519773 | 交银数据产业灵活配置混合 | 70,750,149.36 | 1,359,534.00 | 2.78 |
32 | 001373 | 易方达新丝路混合 | 64,170,524.00 | 1,233,100.00 | 1.92 |
33 | 000409 | 鹏华环保产业股票 | 63,899,916.00 | 1,227,900.00 | 3.90 |
34 | 001672 | 国寿安保智慧生活股票 | 63,202,580.00 | 1,214,500.00 | 3.01 |
35 | 008294 | 朱雀企业优胜股票A | 62,791,464.00 | 1,206,600.00 | 6.23 |
36 | 008295 | 朱雀企业优胜股票C | 62,791,464.00 | 1,206,600.00 | 6.23 |
37 | 160212 | 国泰估值优势混合(LOF) | 62,689,777.84 | 1,204,646.00 | 8.38 |
38 | 501064 | 国泰价值优选灵活配置混合 | 58,890,909.88 | 1,131,647.00 | 7.94 |
39 | 009049 | 易方达高端制造混合发起式 | 53,845,788.00 | 1,034,700.00 | 1.49 |
40 | 005940 | 工银新能源汽车混合C | 52,700,908.00 | 1,012,700.00 | 1.33 |
41 | 005939 | 工银新能源汽车混合A | 52,700,908.00 | 1,012,700.00 | 1.33 |
42 | 000970 | 东方红睿元混合 | 52,544,788.00 | 1,009,700.00 | 2.01 |
43 | 001538 | 上投摩根科技前沿混合 | 45,186,332.00 | 868,300.00 | 1.63 |
44 | 004477 | 嘉实沪港深回报混合 | 44,120,396.68 | 847,817.00 | 7.30 |
45 | 010094 | 交银产业机遇混合 | 43,786,456.00 | 841,400.00 | 2.74 |
46 | 000263 | 工银信息产业混合 | 42,844,532.00 | 823,300.00 | 3.90 |
47 | 008246 | 圆信永丰致优混合C | 40,398,652.00 | 776,300.00 | 2.75 |
48 | 008245 | 圆信永丰致优混合A | 40,398,652.00 | 776,300.00 | 2.75 |
49 | 001759 | 嘉实成长增强混合 | 37,838,284.00 | 727,100.00 | 5.27 |
50 | 006590 | 南方新优享灵活配置混合C | 36,563,304.00 | 702,600.00 | 1.03 |
51 | 000527 | 南方新优享灵活配置混合A | 36,563,304.00 | 702,600.00 | 1.03 |
52 | 040008 | 华安策略优选混合 | 34,221,504.00 | 657,600.00 | 1.06 |
53 | 010549 | 富国均衡策略混合 | 33,905,725.28 | 651,532.00 | 1.80 |
54 | 009089 | 嘉实稳固收益债券A | 33,773,960.00 | 649,000.00 | 0.73 |
55 | 070020 | 嘉实稳固收益债券C | 33,773,960.00 | 649,000.00 | 0.73 |
56 | 159922 | 嘉实中证500ETF | 32,100,874.00 | 616,850.00 | 0.50 |
57 | 512500 | 华夏中证500ETF | 31,404,891.04 | 603,476.00 | 0.49 |
58 | 020009 | 国泰金鹏蓝筹混合 | 31,343,796.08 | 602,302.00 | 3.11 |
59 | 001416 | 嘉实事件驱动股票 | 31,015,840.00 | 596,000.00 | 3.71 |
60 | 007995 | 华夏中证500指数增强C | 30,771,252.00 | 591,300.00 | 0.56 |
61 | 007994 | 华夏中证500指数增强A | 30,771,252.00 | 591,300.00 | 0.56 |
62 | 110015 | 易方达行业领先混合 | 30,287,280.00 | 582,000.00 | 2.49 |
63 | 007794 | 申万菱信中证500指数优选增强C | 28,888,600.92 | 555,123.00 | 1.39 |
64 | 003986 | 申万菱信中证500指数优选增强A | 28,888,600.92 | 555,123.00 |