| 持有 思源电气(002028)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 59,548,379.88 | 5,978,753.00 | 0.12 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 14,650,164.00 | 1,470,900.00 | 0.35 |
| 3 | 512500 | 华夏中证500ETF | 7,493,664.96 | 752,376.00 | 0.14 |
| 4 | 510510 | 广发中证500ETF | 5,754,599.16 | 577,771.00 | 0.14 |
| 5 | 002906 | 南方中证500增强股票A | 4,324,632.00 | 434,200.00 | 0.96 |
| 6 | 002907 | 南方中证500增强股票C | 4,324,632.00 | 434,200.00 | 0.96 |
| 7 | 001105 | 信达澳银转型创新股票 | 3,525,770.28 | 353,993.00 | 0.70 |
| 8 | 159922 | 嘉实中证500ETF | 3,317,526.60 | 333,085.00 | 0.14 |
| 9 | 510590 | 平安中证500ETF | 3,029,832.00 | 304,200.00 | 0.13 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,622,637.32 | 263,317.00 | 0.13 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,622,637.32 | 263,317.00 | 0.13 |
| 12 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,539,800.00 | 255,000.00 | 0.95 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 1,860,378.60 | 186,785.00 | 0.07 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 1,860,378.60 | 186,785.00 | 0.07 |
| 15 | 005437 | 易方达易百智能量化策略混合A | 1,604,556.00 | 161,100.00 | 0.41 |
| 16 | 005438 | 易方达易百智能量化策略混合C | 1,604,556.00 | 161,100.00 | 0.41 |
| 17 | 004925 | 长信低碳环保量化股票 | 1,509,936.00 | 151,600.00 | 0.87 |
| 18 | 005795 | 博时中证500指数增强C | 1,442,208.00 | 144,800.00 | 0.69 |
| 19 | 005062 | 博时中证500指数增强A | 1,442,208.00 | 144,800.00 | 0.69 |
| 20 | 005434 | 鹏华睿投混合 | 1,047,792.00 | 105,200.00 | 0.76 |
| 21 | 006648 | 汇安多因子混合A | 1,019,904.00 | 102,400.00 | 0.20 |
| 22 | 006649 | 汇安多因子混合C | 1,019,904.00 | 102,400.00 | 0.20 |
| 23 | 001327 | 鹏华弘华混合A | 976,080.00 | 98,000.00 | 0.49 |
| 24 | 001328 | 鹏华弘华混合C | 976,080.00 | 98,000.00 | 0.49 |
| 25 | 001351 | 诺安中证500指数增强A | 972,096.00 | 97,600.00 | 0.89 |
| 26 | 003780 | 鹏华兴悦定期开放混合 | 957,156.00 | 96,100.00 | 0.24 |
| 27 | 510580 | 易方达中证500ETF | 918,810.00 | 92,250.00 | 0.13 |
| 28 | 510560 | 国寿安保中证500ETF | 906,559.20 | 91,020.00 | 0.14 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 880,623.36 | 88,416.00 | 0.13 |
| 30 | 006048 | 长城中证500指数增强A | 839,867.04 | 84,324.00 | 1.00 |
| 31 | 007413 | 长城中证500指数增强C | 839,867.04 | 84,324.00 | 1.00 |
| 32 | 003351 | 招商稳荣定开灵活混合A | 832,656.00 | 83,600.00 | 0.47 |
| 33 | 003352 | 招商稳荣定开灵活混合C | 832,656.00 | 83,600.00 | 0.47 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 709,152.00 | 71,200.00 | 0.54 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 709,152.00 | 71,200.00 | 0.54 |
| 36 | 502001 | 西部利得中证500等权重指数分级A | 675,288.00 | 67,800.00 | 0.29 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 675,288.00 | 67,800.00 | 0.29 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 675,288.00 | 67,800.00 | 0.29 |
| 39 | 150029 | 信诚中证500指数B | 609,552.00 | 61,200.00 | 0.37 |
| 40 | 150028 | 信诚中证500指数A | 609,552.00 | 61,200.00 | 0.37 |
| 41 | 003312 | 大摩睿成中小盘弹性股票 | 583,656.00 | 58,600.00 | 0.97 |
| 42 | 002076 | 浙商中证500指数增强A | 567,720.00 | 57,000.00 | 1.11 |
| 43 | 007386 | 浙商中证500指数增强C | 567,720.00 | 57,000.00 | 1.11 |
| 44 | 004641 | 万家量化睿选混合 | 554,772.00 | 55,700.00 | 0.69 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 457,930.92 | 45,977.00 | 0.12 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 457,930.92 | 45,977.00 | 0.12 |
| 47 | 003016 | 中金中证500指数A | 456,168.00 | 45,800.00 | 0.77 |
| 48 | 003578 | 中金中证500指数C | 456,168.00 | 45,800.00 | 0.77 |
| 49 | 001331 | 鹏华弘信混合A | 421,308.00 | 42,300.00 | 0.11 |
| 50 | 001332 | 鹏华弘信混合C | 421,308.00 | 42,300.00 | 0.11 |
| 51 | 002671 | 万家沪深300指数增强C | 418,320.00 | 42,000.00 | 0.33 |
| 52 | 002670 | 万家沪深300指数增强A | 418,320.00 | 42,000.00 | 0.33 |
| 53 | 159935 | 景顺长城中证500ETF | 392,623.20 | 39,420.00 | 0.14 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 371,747.04 | 37,324.00 | 0.12 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 371,747.04 | 37,324.00 | 0.12 |
| 56 | 159907 | 广发中小板300ETF | 368,729.16 | 37,021.00 | 0.18 |
| 57 | 512310 | 南方中证500工业ETF | 330,472.80 | 33,180.00 | 0.65 |
| 58 | 159903 | 深成ETF | 302,784.00 | 30,400.00 | 0.07 |
| 59 | 159918 | 嘉实中创400ETF | 274,497.60 | 27,560.00 | 0.23 |
| 60 | 005650 | 万家量化同顺多策略混合A | 263,940.00 | 26,500.00 | 0.40 |
| 61 | 005651 | 万家量化同顺多策略混合C | 263,940.00 | 26,500.00 | 0.40 |
| 62 | 001556 | 天弘中证500指数增强A | 257,964.00 | 25,900.00 | 0.84 |
| 63 | 001557 | 天弘中证500指数增强C | 257,964.00 | 25,900.00 | 0.84 |
| 64 | 006911 | 长江量化匠心甄选股票A | 249,000.00 | 25,000.00 | 1.19 |
| 65 | 006957 | 长江量化匠心甄选股票C | 249,000.00 | 25,000.00 | 1.19 |
| 66 | 510550 | 方正富邦中证500ETF | 240,036.00 | 24,100.00 | 0.13 |
| 67 | 150056 | 工银瑞信睿智B | 231,430.56 | 23,236.00 | 0.13 |
| 68 | 150055 | 工银瑞信睿智A | 231,430.56 | 23,236.00 | 0.13 |
| 69 | 16480L | 工银中证500指数 | 231,430.56 | 23,236.00 | 0.13 |
| 70 | 160640 | 鹏华新能源分级 | 209,160.00 | 21,000.00 | 0.61 |
| 71 | 150279 | 鹏华新能源分级A | 209,160.00 | 21,000.00 | 0.61 |
| 72 | 150280 | 鹏华新能源分级B | 209,160.00 | 21,000.00 | 0.61 |
| 73 | 159943 | 大成深证成份ETF | 172,308.00 | 17,300.00 | 0.07 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 169,499.28 | 17,018.00 | 0.00 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 169,499.28 | 17,018.00 | 0.00 |
| 76 | 002655 | 南方卓享绝对收益混合 | 140,436.00 | 14,100.00 | 0.12 |
| 77 | 660011 | 农银汇理中证500指数 | 137,527.68 | 13,808.00 | 0.13 |
| 78 | 001059 | 中金绝对收益混合 | 134,460.00 | 13,500.00 | 0.26 |
| 79 | 160806 | 长盛同庆(LOF) | 118,693.32 | 11,917.00 | 0.04 |
| 80 | 150328 | 工银中证新能源指数分级B | 111,840.84 | 11,229.00 | 0.55 |
| 81 | 150327 | 工银中证新能源指数分级A | 111,840.84 | 11,229.00 | 0.55 |
| 82 | 164821 | 工银中证新能源指数分级 | 111,840.84 | 11,229.00 | 0.55 |
| 83 | 501061 | 中金中证优选300指数(LOF)C | 110,556.00 | 11,100.00 | 0.06 |
| 84 | 501060 | 中金中证优选300指数(LOF)A | 110,556.00 | 11,100.00 | 0.06 |
| 85 | 004234 | 中欧数据挖掘混合C | 108,564.00 | 10,900.00 | 0.10 |
| 86 | 001990 | 中欧数据挖掘混合A | 108,564.00 | 10,900.00 | 0.10 |
| 87 | 006226 | 人保量化混合C | 103,584.00 | 10,400.00 | 0.18 |
| 88 | 006225 | 人保量化混合A | 103,584.00 | 10,400.00 | 0.18 |
| 89 | 006611 | 人保中证500指数 | 101,592.00 | 10,200.00 | 0.13 |
| 90 | 004902 | 富国丰利增强债券 | 97,608.00 | 9,800.00 | 0.04 |
| 91 | 002731 | 华富华鑫灵活配置混合C | 96,861.00 | 9,725.00 | 0.09 |
| 92 | 002730 | 华富华鑫灵活配置混合A | 96,861.00 | 9,725.00 | 0.09 |
| 93 | 004875 | 融通深证成份指数C | 94,620.00 | 9,500.00 | 0.07 |
| 94 | 161612 | 融通深证成份指数A | 94,620.00 | 9,500.00 | 0.07 |
| 95 | 159932 | 大成中证500深市ETF | 76,343.40 | 7,665.00 | 0.25 |
| 96 | 002527 | 南方安享绝对收益混合 | 70,716.00 | 7,100.00 | 0.06 |
| 97 | 003582 | 中金量化多策略混合 | 68,724.00 | 6,900.00 | 0.04 |
| 98 | 005167 | 嘉实润泽量化定期混合 | 65,736.00 | 6,600.00 | 0.02 |
| 99 | 000008 | 嘉实中证500ETF联接A | 56,772.00 | 5,700.00 | 0.00 |
| 100 | 070039 | 嘉实中证500ETF联接C | 56,772.00 | 5,700.00 | 0.00 |
| 101 | 005965 | 安信中证500指数增强A | 46,812.00 | 4,700.00 | 0.26 |
| 102 | 005966 | 安信中证500指数增强C | 46,812.00 | 4,700.00 | 0.26 |
| 103 | 004720 | 华夏睿磐泰茂混合A | 40,836.00 | 4,100.00 | 0.03 |
| 104 | 004721 | 华夏睿磐泰茂混合C | 40,836.00 | 4,100.00 | 0.03 |
| 105 | 007028 | 易方达中证500ETF联接发起式A | 39,840.00 | 4,000.00 | 0.00 |
| 106 | 007029 | 易方达中证500ETF联接发起式C | 39,840.00 | 4,000.00 | 0.00 |
| 107 | 006783 | 红土创新中证500增强A | 36,852.00 | 3,700.00 | 0.31 |
| 108 | 006784 | 红土创新中证500增强C | 36,852.00 | 3,700.00 | 0.31 |
| 109 | 004791 | 富荣中证500指数增强C | 28,884.00 | 2,900.00 | 0.21 |
| 110 | 004790 | 富荣中证500指数增强A | 28,884.00 | 2,900.00 | 0.21 |
| 111 | 159953 | 广发中证全指工业ETF | 27,888.00 | 2,800.00 | 0.13 |
| 112 | 006087 | 华泰柏瑞中证500ETF联接C | 23,904.00 | 2,400.00 | 0.01 |
| 113 | 001214 | 华泰柏瑞中证500ETF联接A | 23,904.00 | 2,400.00 | 0.01 |
| 114 | 001589 | 天弘中证800指数C | 22,908.00 | 2,300.00 | 0.03 |
| 115 | 001588 | 天弘中证800指数A | 22,908.00 | 2,300.00 | 0.03 |
| 116 | 510520 | 诺安中证500ETF | 12,151.20 | 1,220.00 | 0.14 |
| 117 | 001455 | 景顺长城中证500ETF联接 | 11,952.00 | 1,200.00 | 0.00 |
| 118 | 162510 | 国联安双力中小板综指(LOF) | 11,015.76 | 1,106.00 | 0.12 |
| 119 | 070030 | 嘉实中创400ETF联接A | 10,956.00 | 1,100.00 | 0.01 |
| 120 | 005727 | 嘉实中创400ETF联接C | 10,956.00 | 1,100.00 | 0.01 |
| 121 | 202017 | 南方深证成份ETF联接A | 7,968.00 | 800.00 | 0.00 |
| 122 | 004345 | 南方深证成份ETF联接C | 7,968.00 | 800.00 | 0.00 |
| 123 | 270026 | 广发中小板300联接A | 2,988.00 | 300.00 | 0.00 |
| 124 | 005490 | 中金衡优混合C | 1,992.00 | 200.00 | 0.00 |
| 125 | 005489 | 中金衡优混合A | 1,992.00 | 200.00 | 0.00 |
| 126 | 003986 | 申万菱信中证500指数优选增强A | 1,992.00 | 200.00 | 0.00 |
| 127 | 004945 | 长信中证500指数 | 996.00 | 100.00 | 0.00 |
| 128 | 002943 | 广发多因子混合 | 796.80 | 80.00 | 0.00 |
