持有 思源电气(002028)的基金 |
报告期:2020-03-31 |
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 | 161017 | 富国中证500指数增强(LOF) | 70,108,715.66 | 3,892,766.00 | 1.15 |
2 | 040001 | 华安创新混合 | 55,726,001.70 | 3,094,170.00 | 3.15 |
3 | 040035 | 华安逆向策略混合 | 47,065,983.25 | 2,613,325.00 | 3.23 |
4 | 501026 | 财通多策略福享混合(LOF) | 31,603,948.00 | 1,754,800.00 | 3.28 |
5 | 217012 | 招商行业领先混合A | 14,964,509.00 | 830,900.00 | 4.08 |
6 | 007795 | 申万菱信中证500指数增强C | 10,339,541.00 | 574,100.00 | 1.82 |
7 | 002510 | 申万菱信中证500指数增强A | 10,339,541.00 | 574,100.00 | 1.82 |
8 | 501001 | 财通多策略精选混合(LOF) | 9,503,877.00 | 527,700.00 | 2.83 |
9 | 003822 | 中信建投轮换混合A | 7,924,400.00 | 440,000.00 | 2.47 |
10 | 003823 | 中信建投轮换混合C | 7,924,400.00 | 440,000.00 | 2.47 |
11 | 006682 | 景顺长城中证500指数增强 | 7,820,122.10 | 434,210.00 | 1.61 |
12 | 002943 | 广发多因子混合 | 6,863,250.80 | 381,080.00 | 5.07 |
13 | 004143 | 招商盛合灵活混合C | 6,456,585.00 | 358,500.00 | 1.43 |
14 | 004142 | 招商盛合灵活混合A | 6,456,585.00 | 358,500.00 | 1.43 |
15 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,955,907.00 | 330,700.00 | 1.24 |
16 | 007146 | 鹏华研究智选混合 | 5,230,104.00 | 290,400.00 | 1.82 |
17 | 163110 | 申万菱信量化小盘股票(LOF) | 4,725,824.00 | 262,400.00 | 0.99 |
18 | 162216 | 泰达宏利500指数增强(LOF) | 4,466,480.00 | 248,000.00 | 1.35 |
19 | 006593 | 博道中证500增强A | 3,348,059.00 | 185,900.00 | 1.15 |
20 | 006594 | 博道中证500增强C | 3,348,059.00 | 185,900.00 | 1.15 |
21 | 002327 | 银华恒利灵活配置混合C | 2,004,152.80 | 111,280.00 | 2.89 |
22 | 001264 | 银华恒利灵活配置混合A | 2,004,152.80 | 111,280.00 | 2.89 |
23 | 004902 | 富国丰利增强债券 | 1,046,381.00 | 58,100.00 | 0.24 |
24 | 001282 | 华安新机遇灵活配置混合 | 846,470.00 | 47,000.00 | 1.03 |
25 | 006858 | 蜂巢卓睿混合C | 736,609.00 | 40,900.00 | 2.37 |
26 | 006857 | 蜂巢卓睿混合A | 736,609.00 | 40,900.00 | 2.37 |
27 | 006048 | 长城中证500指数增强A | 728,036.24 | 40,424.00 | 1.50 |
28 | 007413 | 长城中证500指数增强C | 728,036.24 | 40,424.00 | 1.50 |
29 | 008124 | 中邮中证500指数增强C | 511,844.20 | 28,420.00 | 1.43 |
30 | 590007 | 中邮中证500指数增强A | 511,844.20 | 28,420.00 | 1.43 |
31 | 160415 | 华安量化多因子混合(LOF) | 241,334.00 | 13,400.00 | 2.24 |