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思源电气(002028)基金持仓图
思源电气(002028)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-03-31睿远均衡价值三年A 0089691380.0082316.99841.78%7.54%
2024-03-31兴全商业模式LOF 163415510.9030475.12640.66%2.89%
2024-03-31兴全新视野 001511459.5327410.72000.59%2.88%
2024-03-31朱雀恒心一年持有 011531435.9926006.79680.56%6.50%
2024-03-31东方红启东三年持有 008985410.2424470.84000.53%2.96%
2024-03-31朱雀产业臻选A 007493368.3921974.46400.48%8.45%
2024-03-31易方达环保主题 001856296.2117668.79520.38%3.27%
2024-03-31朱雀企业优选A 010141253.0215092.84000.33%7.96%
2024-03-31兴业兴睿两年持有A 013910243.0014494.95040.31%4.23%
2024-03-31交银优势行业 519697197.4111775.74480.26%2.76%
2024-03-31易方达智造优势A 011300157.349385.28320.20%3.45%
2024-03-31易方达高端制造A 009049153.059129.71920.20%2.41%
2024-03-31工银互联网加 001409136.998171.47760.18%3.29%
2024-03-31中证500ETF华夏 512500129.627731.68960.17%1.24%
2024-03-31中证500ETF 159922125.187466.68870.16%1.19%
2024-03-31鹏华环保产业 000409122.797324.42320.16%4.36%
2024-03-31工银创新成长A 011304118.157047.64720.15%3.38%
2024-03-31圆信永丰优加生活 001736112.996740.07440.15%1.49%
2024-03-31朱雀匠心一年持有 010922108.716484.55160.14%6.55%
2024-03-31朱雀企业优胜A 008294107.596417.74360.14%8.73%
2024-03-31嘉实丰和A 004355107.486411.18200.14%4.38%
2024-03-31工银新能源汽车A 005939101.276040.75560.13%3.10%
2024-03-31东方红睿元三年定期 00097096.675766.36560.12%2.36%
2024-03-31兴全有机增长 34000887.355210.35600.11%3.41%
2024-03-31国泰估值LOF 16021285.235084.24400.11%7.21%
2024-03-31国寿安保智慧生活 00167274.854464.80240.10%2.22%
2024-03-31嘉实稳固收益C 07002073.224367.57280.09%2.10%
2024-03-31工银信息产业A 00026362.843748.40600.08%3.67%
2024-03-31易方达核心智造 01230159.813567.66640.08%2.64%
2024-03-31中海能源策略 39802159.513549.77160.08%3.35%
2024-03-31朱雀碳中和三年持有 01572944.992683.65360.06%9.03%
2024-03-31圆信永丰优享生活 00495832.851959.50240.04%0.71%
2024-03-31朱雀产业智选A 00788030.231803.21960.04%6.06%
2024-03-31中证500ETF基金 51051028.891723.19300.04%0.60%
2024-03-31富国碳中和A 01704128.591705.39360.04%3.76%
2024-03-31银华高端制造业A 00082325.461518.68900.03%3.56%
2024-03-31500质量成长ETF 56050025.111497.81150.03%2.03%
2024-03-31圆信永丰致优A 00824524.821480.51300.03%1.60%
2024-03-31中证500ETF易方达 51058023.621408.63480.03%0.62%
2024-03-31嘉实稳惠6个月持有A 00955822.981370.75700.03%0.75%
2024-03-31圆信永丰聚优A 01046922.931367.77450.03%1.73%
2024-03-31金鹰新能源A 01126021.691293.80850.03%6.74%
2024-03-31中加转型动力A 00577518.281090.40200.02%9.00%
2024-03-31华泰紫金泰盈A 00840418.271089.80550.02%26.91%
2024-03-31华商价值精选 63001016.12961.55800.02%3.02%
2024-03-31中证500成长ETF 15960615.70936.50500.02%2.01%
2024-03-31东方红锦弘甄选两年持有 01457315.57928.75050.02%1.00%
2024-03-31兴证全球可持续投资三年定开 01938415.43920.39950.02%--
2024-03-31圆信永丰优悦生活 00495915.07898.92550.02%1.22%
2024-03-31朱雀产业精选A 01840514.27851.20550.02%12.52%
2024-03-31兴业均衡优选A 01875412.80763.52000.02%4.90%
2024-03-31圆信永丰强化收益A 00293212.60751.59000.02%0.38%
2024-03-31嘉实策略优选 00175611.31674.64150.01%1.06%
2024-03-31交银沪港深价值精选 51977910.00596.50000.01%3.11%
2024-03-31东方红锦丰优选两年定开 0107009.99595.90350.01%0.95%
2024-03-31国联安气候变化责任投资A 0166359.93592.32450.01%5.94%
2024-03-31东方红招瑞甄选18个月持有A 0129499.89589.93850.01%1.00%
2024-03-31嘉实浦惠6个月持有A 0098209.57570.85050.01%1.17%
2024-03-31长盛成长价值A 0800019.49566.07850.01%1.89%
2024-03-31嘉实稳健添利一年持有 0131898.76522.53400.01%0.69%
2024-03-31嘉实价值丰润A 0165708.50507.02500.01%3.58%
2024-03-31东方红招盈甄选一年持有A 0098068.41501.65650.01%0.65%
2024-03-31中证500ETF平安 5105908.14485.55100.01%0.40%
2024-03-31工银丰收回报A 0016507.15426.49750.01%4.91%
2024-03-31工银银和利 0017226.67397.86550.01%0.96%
2024-03-31同泰新能源优选1年持有A 0151454.48267.23200.01%7.56%
2024-03-31中加低碳经济六个月持有A 0144783.90232.63500.01%6.51%
2024-03-31朱雀安鑫回报A 0084693.72221.89800.00%0.49%
2024-03-31交银鸿泰一年持有A 0132483.57212.95050.00%1.65%
2024-03-31嘉实鑫和一年持有A 0086642.94175.37100.00%0.33%
2024-03-31华泰紫金价值甄选A 0198002.93174.77450.00%--
2024-03-31工银中证500ETF 5105302.55152.19100.00%0.65%
2024-03-31中信保诚500LOF 1655112.40143.16000.00%0.59%
2024-03-31安信新能源主题A 0157072.27135.40550.00%9.22%
2024-03-31嘉实添惠一年持有A 0148521.96116.91400.00%1.01%
2024-03-31500ETF联接LOF 1601191.5994.95080.00%0.01%
2024-03-31国寿500ETF 5105601.5592.57680.00%0.55%
2024-03-31建信精工制造指数增强 0013971.4888.28200.00%1.69%
2024-03-31鹏华研究驱动 0062301.0361.43950.00%1.70%
2024-03-31鹏华弘惠A 0033431.0160.24650.00%2.36%
2024-03-31中创400ETF 1599180.9858.21840.00%1.02%
2024-03-31500ETF增强 5609500.8852.49200.00%0.96%
2024-03-31天弘中证500ETF联接A 0009620.8349.61090.00%0.03%
2024-03-31长城优选添瑞六个月持有A 0115380.6337.57950.00%0.27%
2024-03-31长城优选添利一年持有A 0113590.5231.01800.00%0.50%
2024-03-31500成长ETF 1596200.5029.82500.00%1.39%
2024-03-31景顺中证500ETF 1599350.4929.34780.00%0.60%
2024-03-31农银汇理中证500 6600110.4929.27620.00%0.57%
2024-03-31富荣量化精选A 0145560.3219.08800.00%2.63%
2024-03-31国联中证500ETF 5155500.2917.29250.00%0.60%
2024-03-31方正中证500ETF 5105500.1810.73700.00%0.58%

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