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持有 思源电气(002028)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF78,978,564.81  5,735,553.00    0.18
2161017富国中证500指数增强(LOF)63,476,477.82  4,609,766.00    1.08
3000978景顺长城量化精选股票46,167,629.13  3,352,769.00    2.15
4000478建信中证500指数增强A34,001,944.29  2,469,277.00    0.55
5005633建信中证500指数增强C34,001,944.29  2,469,277.00    0.55
6960022博时沪深300指数R28,710,450.00  2,085,000.00    0.44
7050002博时沪深300指数A28,710,450.00  2,085,000.00    0.44
8002385博时沪深300指数C28,710,450.00  2,085,000.00    0.44
9460009华泰柏瑞量化先行混合A22,999,438.89  1,670,257.00    1.23
10040035华安逆向策略混合22,868,472.42  1,660,746.00    1.71
11006682景顺长城中证500指数增强22,699,652.22  1,648,486.00    2.12
12006532华泰柏瑞量化阿尔法混合C22,423,068.00  1,628,400.00    1.48
13005055华泰柏瑞量化阿尔法混合A22,423,068.00  1,628,400.00    1.48
14006104华泰柏瑞量化智慧混合C20,067,021.00  1,457,300.00    1.37
15001244华泰柏瑞量化智慧混合A20,067,021.00  1,457,300.00    1.37
16000172华泰柏瑞量化增强混合A19,966,224.60  1,449,980.00    0.61
17003986申万菱信中证500指数优选增强A15,147,550.80  1,100,040.00    1.51
18007794申万菱信中证500指数优选增强C15,147,550.80  1,100,040.00    1.51
19005136华安幸福生活混合12,740,004.00  925,200.00    1.40
20512500华夏中证500ETF10,580,537.52  768,376.00    0.19
21510510广发中证500ETF9,634,469.67  699,671.00    0.19
22001694华安沪港深外延增长灵活配置混合7,459,209.00  541,700.00    1.40
23610001信达澳银领先增长混合7,396,844.67  537,171.00    0.63
24159922嘉实中证500ETF6,486,840.45  471,085.00    0.19
25163110申万菱信量化小盘股票(LOF)6,173,091.00  448,300.00    0.75
26005062博时中证500指数增强A5,894,937.00  428,100.00    1.27
27005795博时中证500指数增强C5,894,937.00  428,100.00    1.27
28161038富国新兴成长量化精选混合(LOF)5,295,942.00  384,600.00    1.07
29510590平安中证500ETF4,729,995.00  343,500.00    0.19
30002316创金合信中证500增强C4,725,864.00  343,200.00    0.82
31002311创金合信中证500增强A4,725,864.00  343,200.00    0.82
32004142招商盛合灵活混合A4,535,838.00  329,400.00    0.99
33004143招商盛合灵活混合C4,535,838.00  329,400.00    0.99
34005919天弘中证500ETF联接C4,264,803.09  309,717.00    0.18
35000962天弘中证500ETF联接A4,264,803.09  309,717.00    0.18
36006594博道中证500增强C3,789,504.00  275,200.00    1.13
37006593博道中证500增强A3,789,504.00  275,200.00    1.13
38159968博时中证500ETF3,541,644.00  257,200.00    0.18
39001050汇添富成长多因子量化策略股票3,508,596.00  254,800.00    0.32
40515580华泰柏瑞中证科技100ETF3,449,385.00  250,500.00    0.41
41001073华泰柏瑞量化绝对收益混合3,214,744.20  233,460.00    1.63
42162216泰达宏利500指数增强(LOF)3,112,020.00  226,000.00    1.18
43005258景顺长城量化平衡混合2,598,399.00  188,700.00    0.43
44000877华泰柏瑞量化优选混合2,574,990.00  187,000.00    0.26
45003241创金合信量化发现混合A2,502,009.00  181,700.00    0.79
46003242创金合信量化发现混合C2,502,009.00  181,700.00    0.79
47005437易方达易百智能量化策略混合A2,430,198.45  176,485.00    0.75
48005438易方达易百智能量化策略混合C2,430,198.45  176,485.00    0.75
49150022申万菱信深证成指分级收益2,424,690.45  176,085.00    0.08
50150023申万菱信深证成指分级进取2,424,690.45  176,085.00    0.08
51163109申万菱信深证成指分级2,424,690.45  176,085.00    0.08
52005457景顺长城量化小盘股票2,346,408.00  170,400.00    0.65
53002804华泰柏瑞量化对冲混合2,345,031.00  170,300.00    1.77
54002305光大保德信风格轮动混合A2,317,491.00  168,300.00    0.75
55004394华泰柏瑞量化创优混合2,229,363.00  161,900.00    0.91
56007413长城中证500指数增强C2,148,450.48  156,024.00    4.97
57006048长城中证500指数增强A2,148,450.48  156,024.00    4.97
58510530工银瑞信中证500ETF2,115,264.78  153,614.00    0.19
59007089国投瑞银中证500指数量化增强C1,908,522.00  138,600.00    0.73
60005994国投瑞银中证500指数量化增强A1,908,522.00  138,600.00    0.73
61001326鹏华弘和混合C1,809,378.00  131,400.00    0.31
62001325鹏华弘和混合A1,809,378.00  131,400.00    0.31
63001557天弘中证500指数增强C1,752,921.00  127,300.00    1.11
64001556天弘中证500指数增强A1,752,921.00  127,300.00    1.11
65502001西部利得中证500等权重指数分级A1,690,956.00  122,800.00    0.43
6650200L西部利得中证500等权重指数分级1,690,956.00  122,800.00    0.43
67502002西部利得中证500等权重指数分级B1,690,956.00  122,800.00    0.43
68006730万家中证500指数增强发起式C1,685,448.00  122,400.00    1.06
69006729万家中证500指数增强发起式A1,685,448.00  122,400.00    1.06
70001637嘉实腾讯自选股大数据策略股票1,682,694.00  122,200.00    0.59
71007808北信瑞丰量化优选灵活配置混合1,652,400.00  120,000.00    0.94
72510580易方达中证500ETF1,575,976.50  114,450.00    0.17
73515800添富中证800ETF1,547,748.00  112,400.00    0.03
74006531华泰柏瑞量化驱动混合C1,528,470.00  111,000.00    0.43
75001074华泰柏瑞量化驱动混合A1,528,470.00  111,000.00    0.43
76002076浙商中证500指数增强A1,492,668.00  108,400.00    0.78
77007386浙商中证500指数增强C1,492,668.00  108,400.00    0.78
78001332鹏华弘信混合C1,487,160.00  108,000.00    0.30
79001331鹏华弘信混合A1,487,160.00  108,000.00    0.30
80001059中金绝对收益混合1,410,048.00  102,400.00    0.37
81510560国寿安保中证500ETF1,392,422.40  101,120.00    0.19
82003016中金中证500指数A1,326,051.00  96,300.00    1.22
83003578中金中证500指数C1,326,051.00  96,300.00    1.22
84512510华泰柏瑞中证500ETF1,309,747.32  95,116.00    0.18
85005434鹏华睿投混合1,211,760.00  88,000.00    0.94
86006943华泰柏瑞量化明选混合C1,152,549.00  83,700.00    0.56
87006942华泰柏瑞量化明选混合A1,152,549.00  83,700.00    0.56
88001641富国绝对收益多策略定期开放混合发起式A1,107,108.00  80,400.00    0.40
89163402兴全趋势投资混合(LOF)923,967.00  67,100.00    0.01
90005325景顺长城泰恒回报混合A917,082.00  66,600.00    0.51
91005326景顺长城泰恒回报混合C917,082.00  66,600.00    0.51
92003343鹏华弘惠混合A904,689.00  65,700.00    0.16
93003142鹏华弘达混合A904,689.00  65,700.00    0.14
94003344鹏华弘惠混合C904,689.00  65,700.00    0.16
95003143鹏华弘达混合C904,689.00  65,700.00    0.14
96001327鹏华弘华混合A804,168.00  58,400.00    0.31
97003780鹏华兴悦定期开放混合804,168.00  58,400.00    0.18
98001328鹏华弘华混合C804,168.00  58,400.00    0.31
99001014中融融安混合793,152.00  57,600.00    0.83
100000006西部利得量化成长混合740,826.00  53,800.00    0.53
101006201景顺长城量化先锋混合724,302.00  52,600.00    0.70
102501036汇添富中证500指数(LOF)A700,576.29  50,877.00    0.16
103501037汇添富中证500指数(LOF)C700,576.29  50,877.00    0.16
104260117景顺长城支柱产业混合651,321.00  47,300.00    0.53
105159935景顺长城中证500ETF600,647.40  43,620.00    0.19
106006938鹏华中证500指数(LOF)C597,948.48  43,424.00    0.19
107160616鹏华中证500指数(LOF)A597,948.48  43,424.00    0.19
108004902富国丰利增强债券578,340.00  42,000.00    0.22
109002772光大保德信产业新动力混合553,554.00  40,200.00    0.29
110005960博时量化价值股票A548,046.00  39,800.00    0.12
111005961博时量化价值股票C548,046.00  39,800.00    0.12
112165511信诚中证500指数523,260.00  38,000.00    0.22
113150028信诚中证500指数A523,260.00  38,000.00    0.22
114150029信诚中证500指数B523,260.00  38,000.00    0.22
115006858蜂巢卓睿混合C509,490.00  37,000.00    0.91
116006857蜂巢卓睿混合A509,490.00  37,000.00    0.91
117161037富国中证高端制造指数增强型(LOF)502,605.00  36,500.00    1.34
118004193招商中证500指数C491,589.00  35,700.00    0.77
119004192招商中证500指数A491,589.00  35,700.00    0.77
120090011大成核心双动力混合480,573.00  34,900.00    0.44
121159907广发中小板300ETF457,453.17  33,221.00    0.21
122002210创金合信量化多因子股票A447,525.00  32,500.00    0.08
123003865创金合信量化多因子股票C447,525.00  32,500.00    0.08
124002217易方达量化策略精选混合C425,493.00  30,900.00    0.40
125002216易方达量化策略精选混合A425,493.00  30,900.00    0.40
126590007中邮中证500指数增强A391,343.40  28,420.00    1.08
127008124中邮中证500指数增强C391,343.40  28,420.00    1.08
128006226人保量化混合C373,167.00  27,100.00    0.62
129006225人保量化混合A373,167.00  27,100.00    0.62
130159903深成ETF352,512.00  25,600.00    0.09
131512310南方中证500工业ETF349,482.60  25,380.00    0.92
132004546建信量化优享定期开放灵活配置混合341,496.00  24,800.00    0.58
133006611人保中证500指数330,480.00  24,000.00    0.18
134159918嘉实中创400ETF327,175.20  23,760.00    0.27
135530018建信深证100指数增强307,071.00  22,300.00    0.32
136001524华泰柏瑞精选回报混合304,317.00  22,100.00    0.05
137001015华夏沪深300指数增强A297,432.00  21,600.00    0.04
138001016华夏沪深300指数增强C297,432.00  21,600.00    0.04
139005965安信中证500指数增强A296,055.00  21,500.00    0.92
140005966安信中证500指数增强C296,055.00  21,500.00    0.92
14116480L工银中证500指数284,157.72  20,636.00    0.18
142150055工银瑞信睿智A284,157.72  20,636.00    0.18
143150056工银瑞信睿智B284,157.72  20,636.00    0.18
144005261银华稳健增利灵活配置混合发起式C276,777.00  20,100.00    0.06
145005260银华稳健增利灵活配置混合发起式A276,777.00  20,100.00    0.06
146160119南方中证500ETF联接(LOF)A268,762.86  19,518.00    0.00
147004348南方中证500ETF联接(LOF)C268,762.86  19,518.00    0.00
148006957长江量化匠心甄选股票C260,253.00  18,900.00    1.27
149006911长江量化匠心甄选股票A260,253.00  18,900.00    1.27
150150280鹏华新能源分级B239,598.00  17,400.00    0.74
151150279鹏华新能源分级A239,598.00  17,400.00    0.74
152160640鹏华新能源分级239,598.00  17,400.00    0.74
153510550方正富邦中证500ETF232,713.00  16,900.00    0.19
154004413建信民丰回报定期开放混合231,336.00  16,800.00    0.23
155260111景顺长城公司治理混合225,828.00  16,400.00    0.21
156002730华富华鑫灵活配置混合A220,581.63  16,019.00    0.15
157002731华富华鑫灵活配置混合C220,581.63  16,019.00    0.15
158000411景顺长城优质成长股票220,320.00  16,000.00    0.23
159159943大成深证成份ETF218,943.00  15,900.00    0.09
160001017泰达改革动力混合A194,157.00  14,100.00    0.05
161003550泰达改革动力混合C194,157.00  14,100.00    0.05
162660011农银汇理中证500指数191,513.16  13,908.00    0.19
163005636博时量化多策略股票C191,403.00  13,900.00    0.14
164005635博时量化多策略股票A191,403.00  13,900.00    0.14
165160806长盛同庆(LOF)188,883.09  13,717.00    0.05
166003352招商稳荣定开灵活混合C183,141.00  13,300.00    0.17
167003351招商稳荣定开灵活混合A183,141.00  13,300.00    0.17
168501061中金中证优选300指数(LOF)C179,010.00  13,000.00    0.11
169000688景顺长城研究精选股票179,010.00  13,000.00    0.26
170501060中金中证优选300指数(LOF)A179,010.00  13,000.00    0.11
171004669建信鑫泽回报灵活配置混合C176,256.00  12,800.00    0.08
172004668建信鑫泽回报灵活配置混合A176,256.00  12,800.00    0.08
173006783红土创新中证500增强A174,879.00  12,700.00    0.77
174006784红土创新中证500增强C174,879.00  12,700.00    0.77
175515810易方达中证800ETF172,125.00  12,500.00    0.04
176004707景顺长城睿成混合A172,125.00  12,500.00    0.27
177004719景顺长城睿成混合C172,125.00  12,500.00    0.27
178006157财通量化核心优选混合169,371.00  12,300.00    0.13
179164821工银中证新能源指数分级153,246.33  11,129.00    0.75
180150327工银中证新能源指数分级A153,246.33  11,129.00    0.75
181150328工银中证新能源指数分级B153,246.33  11,129.00    0.75
182161612融通深证成份指数A148,716.00  10,800.00    0.10
183004875融通深证成份指数C148,716.00  10,800.00    0.10
184005608华宝中证500增强C144,585.00  10,500.00    0.33
185005607华宝中证500增强A144,585.00  10,500.00    0.33
186004652建信鑫利回报灵活配置混合A143,208.00  10,400.00    0.09
187004653建信鑫利回报灵活配置混合C143,208.00  10,400.00    0.09
188004798建信智享添鑫定期开放混合121,176.00  8,800.00    0.21
189159932大成中证500深市ETF116,563.05  8,465.00    0.36
190005126银河量化稳进混合93,636.00  6,800.00    0.18
191001974景顺长城量化新动力股票92,259.00  6,700.00    0.02
192004724先锋聚元混合A61,965.00  4,500.00    1.73
193004725先锋聚元混合C61,965.00  4,500.00    1.73
194001397建信精工制造指数增强60,588.00  4,400.00    0.07
195001588天弘中证800指数A60,588.00  4,400.00    0.04
196001589天弘中证800指数C60,588.00  4,400.00    0.04
197006346安信量化优选股票A55,080.00  4,000.00    0.16
198006347安信量化优选股票C55,080.00  4,000.00    0.16
199001214华泰柏瑞中证500ETF联接A41,310.00  3,000.00    0.01
200006087华泰柏瑞中证500ETF联接C41,310.00  3,000.00    0.01
201159953广发中证全指工业ETF35,802.00  2,600.00    0.17
202005489中金衡优混合A27,540.00  2,000.00    0.02
203162711广发中证500ETF联接(LOF)A27,540.00  2,000.00    0.00
204005490中金衡优混合C27,540.00  2,000.00    0.02
205002903广发中证500ETF联接(LOF)C27,540.00  2,000.00    0.00
206005632鹏华量化先锋混合20,655.00  1,500.00    0.11
207007697中金衡益债券A17,901.00  1,300.00    0.00
208007698中金衡益债券C17,901.00  1,300.00    0.00
209005021渤海汇金量化汇盈混合16,524.00  1,200.00    0.22
210007421中金衡盈混合A15,147.00  1,100.00    0.01
211007422中金衡盈混合C15,147.00  1,100.00    0.01
212162510国联安双力中小板综指(LOF)13,852.62  1,006.00    0.15
213004345南方深证成份ETF联接C9,639.00  700.00    0.00
214202017南方深证成份ETF联接A9,639.00  700.00    0.00
215270026广发中小板300联接4,131.00  300.00    0.00
216005727嘉实中创400ETF联接C2,754.00  200.00    0.00
217070030嘉实中创400ETF联接A2,754.00  200.00    0.00
218002952建信多因子量化股票1,377.00  100.00    0.00
219002943广发多因子混合1,101.60  80.00    0.00