| 持有 思源电气(002028)的基金 |
| 报告期：2018-06-30 |
| 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 | 57,148,274.11 | 3,403,709.00 | 0.24 |
| 2 | 217005 | 招商先锋混合 | 17,033,992.28 | 1,014,532.00 | 1.14 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 6,716,000.00 | 400,000.00 | 2.50 |
| 4 | 510510 | 广发中证500ETF | 5,380,708.09 | 320,471.00 | 0.24 |
| 5 | 510590 | 平安中证500ETF | 4,581,991.00 | 272,900.00 | 0.25 |
| 6 | 512500 | 华夏中证500ETF | 2,951,279.04 | 175,776.00 | 0.25 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,931,869.80 | 174,620.00 | 0.58 |
| 8 | 159922 | 嘉实中证500ETF | 2,739,876.15 | 163,185.00 | 0.24 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 2,372,175.15 | 141,285.00 | 0.12 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 2,372,175.15 | 141,285.00 | 0.12 |
| 11 | 002311 | 创金合信中证500增强A | 2,239,786.00 | 133,400.00 | 0.65 |
| 12 | 002316 | 创金合信中证500增强C | 2,239,786.00 | 133,400.00 | 0.65 |
| 13 | 320003 | 诺安先锋混合 | 1,858,350.78 | 110,682.00 | 0.06 |
| 14 | 005919 | 天弘中证500ETF联接C | 1,586,050.56 | 94,464.00 | 0.23 |
| 15 | 000962 | 天弘中证500ETF联接A | 1,586,050.56 | 94,464.00 | 0.23 |
| 16 | 004348 | 南方中证500ETF联接(LOF)C | 744,099.22 | 44,318.00 | 0.01 |
| 17 | 160119 | 南方中证500ETF联接(LOF)A | 744,099.22 | 44,318.00 | 0.01 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 743,142.19 | 44,261.00 | 0.25 |
| 19 | 160616 | 鹏华中证500指数(LOF)A | 655,212.96 | 39,024.00 | 0.26 |
| 20 | 159935 | 景顺长城中证500ETF | 653,466.80 | 38,920.00 | 0.24 |
| 21 | 159907 | 广发中小板300ETF | 640,051.59 | 38,121.00 | 0.30 |
| 22 | 512310 | 南方中证500工业ETF | 620,894.20 | 36,980.00 | 1.17 |
| 23 | 159903 | 深成ETF | 505,379.00 | 30,100.00 | 0.13 |
| 24 | 510560 | 国寿安保中证500ETF | 465,418.80 | 27,720.00 | 0.23 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 399,602.00 | 23,800.00 | 0.23 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 399,602.00 | 23,800.00 | 0.23 |
| 27 | 159918 | 嘉实中创400ETF | 395,572.40 | 23,560.00 | 0.37 |
| 28 | 150280 | 鹏华新能源分级B | 387,849.00 | 23,100.00 | 0.98 |
| 29 | 150279 | 鹏华新能源分级A | 387,849.00 | 23,100.00 | 0.98 |
| 30 | 160640 | 鹏华新能源分级 | 387,849.00 | 23,100.00 | 0.98 |
| 31 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 387,849.00 | 23,100.00 | 0.19 |
| 32 | 003242 | 创金合信量化发现混合C | 377,775.00 | 22,500.00 | 0.09 |
| 33 | 003241 | 创金合信量化发现混合A | 377,775.00 | 22,500.00 | 0.09 |
| 34 | 159943 | 大成深证成份ETF | 354,269.00 | 21,100.00 | 0.13 |
| 35 | 150056 | 工银瑞信睿智B | 312,898.44 | 18,636.00 | 0.24 |
| 36 | 150055 | 工银瑞信睿智A | 312,898.44 | 18,636.00 | 0.24 |
| 37 | 16480L | 工银中证500指数 | 312,898.44 | 18,636.00 | 0.24 |
| 38 | 512990 | 华夏MSCI中国A股国际通ETF | 283,751.00 | 16,900.00 | 0.05 |
| 39 | 510520 | 诺安中证500ETF | 240,432.80 | 14,320.00 | 0.24 |
| 40 | 164821 | 工银中证新能源指数分级 | 227,151.91 | 13,529.00 | 0.97 |
| 41 | 150327 | 工银中证新能源指数分级A | 227,151.91 | 13,529.00 | 0.97 |
| 42 | 150328 | 工银中证新能源指数分级B | 227,151.91 | 13,529.00 | 0.97 |
| 43 | 660011 | 农银汇理中证500指数 | 191,540.32 | 11,408.00 | 0.24 |
| 44 | 004875 | 融通深证成份指数C | 149,431.00 | 8,900.00 | 0.12 |
| 45 | 161612 | 融通深证成份指数A | 149,431.00 | 8,900.00 | 0.12 |
| 46 | 159932 | 大成中证500深市ETF | 130,374.35 | 7,765.00 | 0.46 |
| 47 | 50200L | 西部利得中证500等权重指数分级 | 123,188.23 | 7,337.00 | 0.06 |
| 48 | 502002 | 西部利得中证500等权重指数分级B | 123,188.23 | 7,337.00 | 0.06 |
| 49 | 502001 | 西部利得中证500等权重指数分级A | 123,188.23 | 7,337.00 | 0.06 |
| 50 | 160806 | 长盛同庆(LOF) | 85,914.43 | 5,117.00 | 0.07 |
| 51 | 000008 | 嘉实中证500ETF联接A | 77,234.00 | 4,600.00 | 0.01 |
| 52 | 002076 | 浙商中证500指数增强A | 75,555.00 | 4,500.00 | 0.16 |
| 53 | 001588 | 天弘中证800指数A | 73,876.00 | 4,400.00 | 0.06 |
| 54 | 001589 | 天弘中证800指数C | 73,876.00 | 4,400.00 | 0.06 |
| 55 | 50100L | 长信中证能源互联指数(LOF) | 69,057.27 | 4,113.00 | 3.16 |
| 56 | 159953 | 广发中证全指工业ETF | 63,802.00 | 3,800.00 | 0.26 |
| 57 | 001600 | 天弘中证高端装备制造指数C | 58,765.00 | 3,500.00 | 0.37 |
| 58 | 001599 | 天弘中证高端装备制造指数A | 58,765.00 | 3,500.00 | 0.37 |
| 59 | 150058 | 长城久兆积极指数 | 53,677.63 | 3,197.00 | 0.29 |
| 60 | 150057 | 长城久兆稳健指数 | 53,677.63 | 3,197.00 | 0.29 |
| 61 | 162010 | 长城久兆中小300指数分级 | 53,677.63 | 3,197.00 | 0.29 |
| 62 | 003312 | 大摩睿成中小盘弹性股票 | 43,654.00 | 2,600.00 | 0.06 |
| 63 | 005566 | 创金合信国证2000指数C | 35,259.00 | 2,100.00 | 0.35 |
| 64 | 005565 | 创金合信国证2000指数A | 35,259.00 | 2,100.00 | 0.35 |
| 65 | 162510 | 国联安双力中小板综指(LOF) | 21,927.74 | 1,306.00 | 0.18 |
| 66 | 159950 | 易方达深证成指ETF | 21,827.00 | 1,300.00 | 0.12 |
| 67 | 510580 | 易方达中证500ETF | 20,987.50 | 1,250.00 | 0.23 |
| 68 | 002903 | 广发中证500ETF联接(LOF)C | 18,469.00 | 1,100.00 | 0.00 |
| 69 | 162711 | 广发中证500ETF联接(LOF)A | 18,469.00 | 1,100.00 | 0.00 |
| 70 | 202017 | 南方深证成份ETF联接A | 13,432.00 | 800.00 | 0.00 |
| 71 | 070030 | 嘉实中创400ETF联接A | 13,432.00 | 800.00 | 0.01 |
| 72 | 005727 | 嘉实中创400ETF联接C | 13,432.00 | 800.00 | 0.01 |
| 73 | 004345 | 南方深证成份ETF联接C | 13,432.00 | 800.00 | 0.00 |
