| 持有 思源电气(002028)的基金 |
| 报告期：2024-12-31 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 386,110,572.40 | 5,311,012.00 | 3.03 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 297,244,418.80 | 4,088,644.00 | 3.28 |
| 3 | 003834 | 华夏能源革新股票 | 276,107,330.00 | 3,797,900.00 | 2.62 |
| 4 | 008985 | 东方红启东三年持有混合 | 235,999,030.80 | 3,246,204.00 | 3.72 |
| 5 | 007493 | 朱雀产业臻选混合A | 228,546,771.90 | 3,143,697.00 | 8.51 |
| 6 | 007494 | 朱雀产业臻选混合C | 228,546,771.90 | 3,143,697.00 | 8.51 |
| 7 | 001856 | 易方达环保主题混合 | 217,942,822.60 | 2,997,838.00 | 5.06 |
| 8 | 009049 | 易方达高端制造混合发起式 | 189,219,779.60 | 2,602,748.00 | 5.02 |
| 9 | 005875 | 易方达中盘成长混合 | 188,940,030.00 | 2,598,900.00 | 5.61 |
| 10 | 008286 | 易方达研究精选股票 | 184,361,093.20 | 2,535,916.00 | 4.06 |
| 11 | 010141 | 朱雀企业优选股票A | 163,875,469.10 | 2,254,133.00 | 8.46 |
| 12 | 010142 | 朱雀企业优选股票C | 163,875,469.10 | 2,254,133.00 | 8.46 |
| 13 | 004812 | 中欧先进制造股票A | 81,792,443.60 | 1,125,068.00 | 3.10 |
| 14 | 004813 | 中欧先进制造股票C | 81,792,443.60 | 1,125,068.00 | 3.10 |
| 15 | 001409 | 工银互联网加股票 | 77,476,680.80 | 1,065,704.00 | 3.26 |
| 16 | 005368 | 富国清洁能源产业灵活配置混合 | 74,822,840.00 | 1,029,200.00 | 5.20 |
| 17 | 005940 | 工银新能源汽车混合C | 73,623,290.00 | 1,012,700.00 | 2.23 |
| 18 | 005939 | 工银新能源汽车混合A | 73,623,290.00 | 1,012,700.00 | 2.23 |
| 19 | 002420 | 汇添富盈鑫混合 | 69,761,466.00 | 959,580.00 | 7.22 |
| 20 | 160212 | 国泰估值优势混合(LOF) | 51,729,394.20 | 711,546.00 | 7.21 |
| 21 | 110015 | 易方达行业领先混合 | 48,505,440.00 | 667,200.00 | 5.05 |
| 22 | 010549 | 富国均衡策略混合 | 42,946,216.40 | 590,732.00 | 2.35 |
| 23 | 377020 | 上投摩根内需动力混合 | 39,316,160.00 | 540,800.00 | 2.81 |
| 24 | 008295 | 朱雀企业优胜股票C | 38,339,871.70 | 527,371.00 | 5.32 |
| 25 | 008294 | 朱雀企业优胜股票A | 38,339,871.70 | 527,371.00 | 5.32 |
| 26 | 470058 | 汇添富可转债债券A | 36,350,000.00 | 500,000.00 | 0.62 |
| 27 | 470059 | 汇添富可转债债券C | 36,350,000.00 | 500,000.00 | 0.62 |
| 28 | 100056 | 富国低碳环保混合 | 33,638,290.00 | 462,700.00 | 3.38 |
| 29 | 160314 | 华夏行业混合(LOF) | 30,977,470.00 | 426,100.00 | 2.92 |
| 30 | 501078 | 广发科创主题3年封闭混合 | 30,970,200.00 | 426,000.00 | 4.92 |
| 31 | 000263 | 工银信息产业混合 | 30,847,918.60 | 424,318.00 | 3.36 |
| 32 | 005760 | 富国周期优势混合 | 29,589,190.80 | 407,004.00 | 2.27 |
| 33 | 002031 | 华夏策略混合 | 23,991,000.00 | 330,000.00 | 4.26 |
| 34 | 001605 | 国富沪港深成长精选股票 | 21,810,000.00 | 300,000.00 | 2.62 |
| 35 | 007880 | 朱雀产业智选混合A | 14,634,510.00 | 201,300.00 | 5.56 |
| 36 | 007881 | 朱雀产业智选混合C | 14,634,510.00 | 201,300.00 | 5.56 |
| 37 | 006527 | 富国优质发展混合A | 14,540,000.00 | 200,000.00 | 3.22 |
| 38 | 006528 | 富国优质发展混合C | 14,540,000.00 | 200,000.00 | 3.22 |
| 39 | 001471 | 融通新能源灵活配置混合 | 13,245,940.00 | 182,200.00 | 3.43 |
| 40 | 008404 | 华泰紫金泰盈混合A | 11,144,910.00 | 153,300.00 | 2.05 |
| 41 | 008405 | 华泰紫金泰盈混合C | 11,144,910.00 | 153,300.00 | 2.05 |
| 42 | 005739 | 富国转型机遇混合 | 10,934,080.00 | 150,400.00 | 3.42 |
| 43 | 004278 | 东方红智逸沪港深定开混合 | 10,119,840.00 | 139,200.00 | 0.88 |
| 44 | 010045 | 汇添富稳健添盈一年持有混合 | 9,327,410.00 | 128,300.00 | 0.73 |
| 45 | 004448 | 博时汇智回报混合 | 6,688,400.00 | 92,000.00 | 4.46 |
| 46 | 001192 | 上投摩根整合驱动混合 | 5,452,500.00 | 75,000.00 | 2.71 |
| 47 | 001650 | 工银丰收回报灵活配置混合A | 5,198,050.00 | 71,500.00 | 2.29 |
| 48 | 002233 | 工银丰收回报灵活配置混合C | 5,198,050.00 | 71,500.00 | 2.29 |
| 49 | 020018 | 国泰金鹿混合 | 5,059,920.00 | 69,600.00 | 5.03 |
| 50 | 217013 | 招商中小盘精选混合 | 5,052,650.00 | 69,500.00 | 2.88 |
| 51 | 159906 | 大成深证成长40ETF | 4,609,180.00 | 63,400.00 | 3.57 |
| 52 | 003044 | 东方红战略精选混合A | 4,543,750.00 | 62,500.00 | 0.68 |
| 53 | 003045 | 东方红战略精选混合C | 4,543,750.00 | 62,500.00 | 0.68 |
| 54 | 001722 | 工银银和利混合 | 4,340,190.00 | 59,700.00 | 1.01 |
| 55 | 005776 | 中加转型动力混合C | 4,267,490.00 | 58,700.00 | 6.69 |
| 56 | 005775 | 中加转型动力混合A | 4,267,490.00 | 58,700.00 | 6.69 |
| 57 | 009806 | 东方红招盈甄选一年持有混合A | 4,042,120.00 | 55,600.00 | 1.00 |
| 58 | 009807 | 东方红招盈甄选一年持有混合C | 4,042,120.00 | 55,600.00 | 1.00 |
| 59 | 008263 | 东方红品质优选定开混合 | 3,707,700.00 | 51,000.00 | 0.99 |
| 60 | 000328 | 上投摩根转型动力混合 | 3,496,870.00 | 48,100.00 | 2.36 |
| 61 | 000524 | 上投摩根民生需求股票 | 2,908,000.00 | 40,000.00 | 2.93 |
| 62 | 229002 | 泰达宏利逆向策略混合 | 2,588,120.00 | 35,600.00 | 2.46 |
| 63 | 001479 | 中邮风格轮动灵活配置混合 | 2,181,000.00 | 30,000.00 | 3.31 |
| 64 | 001202 | 东方红领先精选混合 | 1,432,190.00 | 19,700.00 | 0.85 |
| 65 | 002629 | 招商安博混合C | 1,374,030.00 | 18,900.00 | 5.22 |
| 66 | 002628 | 招商安博混合A | 1,374,030.00 | 18,900.00 | 5.22 |
| 67 | 007388 | 上投摩根研究驱动股票A | 1,323,140.00 | 18,200.00 | 3.17 |
| 68 | 007389 | 上投摩根研究驱动股票C | 1,323,140.00 | 18,200.00 | 3.17 |
| 69 | 008469 | 朱雀安鑫回报债券A | 1,264,980.00 | 17,400.00 | 0.83 |
| 70 | 008470 | 朱雀安鑫回报债券C | 1,264,980.00 | 17,400.00 | 0.83 |
| 71 | 001004 | 新华稳健回报混合发起式 | 1,199,550.00 | 16,500.00 | 2.02 |
| 72 | 005434 | 鹏华睿投混合 | 1,174,105.00 | 16,150.00 | 0.60 |
| 73 | 005965 | 安信中证500指数增强A | 552,520.00 | 7,600.00 | 1.47 |
| 74 | 005966 | 安信中证500指数增强C | 552,520.00 | 7,600.00 | 1.47 |
| 75 | 006230 | 鹏华研究驱动混合 | 363,500.00 | 5,000.00 | 1.13 |
| 76 | 006346 | 安信量化优选股票A | 363,500.00 | 5,000.00 | 0.90 |
| 77 | 006347 | 安信量化优选股票C | 363,500.00 | 5,000.00 | 0.90 |
| 78 | 008727 | 平安添裕债券C | 341,690.00 | 4,700.00 | 0.67 |
| 79 | 008726 | 平安添裕债券A | 341,690.00 | 4,700.00 | 0.67 |
| 80 | 005281 | 中科沃土转型升级混合 | 145,400.00 | 2,000.00 | 2.52 |
| 81 | 002186 | 国联安鑫享灵活配置混合C | 123,590.00 | 1,700.00 | 0.34 |
| 82 | 001228 | 国联安鑫享灵活配置混合A | 123,590.00 | 1,700.00 | 0.34 |
| 83 | 090012 | 大成深证成长40ETF联接 | 14,540.00 | 200.00 | 0.02 |
