行情中心升级到1.1版! 官方博客
持有 思源电气(002028)的基金
  报告期:2020-06-30
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(%)
1000478建信中证500指数增强A103,843,338.72  5,075,432.00    1.85
2005633建信中证500指数增强C103,843,338.72  5,075,432.00    1.85
3510500南方中证500ETF90,223,546.38  4,409,753.00    0.23
4040001华安创新混合73,162,300.20  3,575,870.00    3.72
5161017富国中证500指数增强(LOF)71,910,066.36  3,514,666.00    1.28
6040035华安逆向策略混合59,614,895.34  2,913,729.00    3.86
7001694华安沪港深外延增长灵活配置混合49,150,035.00  2,402,250.00    4.02
8519704交银先进制造混合41,191,442.82  2,013,267.00    1.07
9519983长信量化先锋混合A38,052,633.30  1,859,855.00    2.03
10004221长信量化先锋混合C38,052,633.30  1,859,855.00    2.03
11501026财通多策略福享混合(LOF)32,895,588.00  1,607,800.00    3.32
12005136华安幸福生活混合29,885,656.02  1,460,687.00    4.21
13001166建信环保产业股票25,855,302.00  1,263,700.00    1.30
14005368富国清洁能源产业灵活配置混合22,612,392.00  1,105,200.00    1.35
15519021国泰金鼎价值混合22,384,263.00  1,094,050.00    2.01
16512580广发中证环保ETF18,688,164.00  913,400.00    1.06
17240004华宝动力组合混合18,414,000.00  900,000.00    1.89
18003986申万菱信中证500指数优选增强A15,568,934.70  760,945.00    1.32
19007794申万菱信中证500指数优选增强C15,568,934.70  760,945.00    1.32
20512500华夏中证500ETF11,933,826.96  583,276.00    0.25
21002510申万菱信中证500指数增强A11,273,460.00  551,000.00    1.79
22007795申万菱信中证500指数增强C11,273,460.00  551,000.00    1.79
23004819国寿安保目标策略混合发起C11,251,833.78  549,943.00    2.56
24004818国寿安保目标策略混合发起A11,251,833.78  549,943.00    2.56
25005207南方高端装备混合C10,986,651.72  536,982.00    3.65
26202027南方高端装备混合A10,986,651.72  536,982.00    3.65
27000978景顺长城量化精选股票10,201,621.98  498,613.00    0.97
28008347中信建投甄选混合A9,871,950.00  482,500.00    4.22
29008348中信建投甄选混合C9,871,950.00  482,500.00    4.22
30510510广发中证500ETF9,693,354.66  473,771.00    0.25
31003822中信建投轮换混合A9,513,900.00  465,000.00    3.49
32003823中信建投轮换混合C9,513,900.00  465,000.00    3.49
33000696汇添富环保行业股票8,587,062.00  419,700.00    0.50
34007468中信建投精选混合A8,228,275.44  402,164.00    3.85
35007469中信建投精选混合C8,228,275.44  402,164.00    3.85
36020015国泰区位优势混合7,236,702.00  353,700.00    2.00
37460009华泰柏瑞量化先行混合A7,141,992.66  349,071.00    0.58
38159922嘉实中证500ETF7,109,543.10  347,485.00    0.24
39005409华泰柏瑞新兴产业混合A7,059,723.00  345,050.00    1.78
40007146鹏华研究智选混合6,565,614.00  320,900.00    1.28
41510590平安中证500ETF6,479,682.00  316,700.00    0.25
42163110申万菱信量化小盘股票(LOF)6,174,828.00  301,800.00    1.22
43000598长盛生态环境混合6,135,994.92  299,902.00    3.38
44519062海富通阿尔法对冲混合A6,074,574.00  296,900.00    0.05
45008795海富通阿尔法对冲混合C6,074,574.00  296,900.00    0.05
46004143招商盛合灵活混合C6,020,989.26  294,281.00    1.13
47004142招商盛合灵活混合A6,020,989.26  294,281.00    1.13
48161038富国新兴成长量化精选混合(LOF)5,929,308.00  289,800.00    1.07
49001244华泰柏瑞量化智慧混合A5,749,260.00  281,000.00    0.65
50006104华泰柏瑞量化智慧混合C5,749,260.00  281,000.00    0.65
51005919天弘中证500ETF联接C5,442,707.82  266,017.00    0.23
52000962天弘中证500ETF联接A5,442,707.82  266,017.00    0.23
53005062博时中证500指数增强A5,227,530.00  255,500.00    1.01
54005795博时中证500指数增强C5,227,530.00  255,500.00    1.01
55007903长城量化小盘股票4,984,056.00  243,600.00    0.40
56519002华安安信消费混合4,883,802.00  238,700.00    0.46
57008319博道久航混合C4,617,822.00  225,700.00    0.38
58008318博道久航混合A4,617,822.00  225,700.00    0.38
59006682景顺长城中证500指数增强4,456,392.60  217,810.00    1.13
60006593博道中证500增强A4,120,644.00  201,400.00    1.37
61006594博道中证500增强C4,120,644.00  201,400.00    1.37
62233009大摩多因子策略混合4,094,046.00  200,100.00    0.31
63009300西部利得中证500指数增强(LOF)C4,063,356.00  198,600.00    1.14
64502000西部利得中证500指数增强(LOF)A4,063,356.00  198,600.00    1.14
65002906南方中证500增强股票A3,959,010.00  193,500.00    0.88
66002907南方中证500增强股票C3,959,010.00  193,500.00    0.88
67001626国泰央企改革股票3,942,642.00  192,700.00    1.92
68008831海富通安益对冲混合A3,805,560.00  186,000.00    0.13
69008830海富通安益对冲混合C3,805,560.00  186,000.00    0.13
70001557天弘中证500指数增强C3,699,168.00  180,800.00    1.79
71001556天弘中证500指数增强A3,699,168.00  180,800.00    1.79
72001410信达澳银新能源产业股票3,523,212.00  172,200.00    0.03
73150022申万菱信深证成指分级收益3,496,307.10  170,885.00    0.11
74150023申万菱信深证成指分级进取3,496,307.10  170,885.00    0.11
75163109申万菱信深证成指分级3,496,307.10  170,885.00    0.11
76008779嘉实中证500指数增强C3,490,476.00  170,600.00    1.67
77008778嘉实中证500指数增强A3,490,476.00  170,600.00    1.67
78001073华泰柏瑞量化绝对收益混合3,227,769.60  157,760.00    0.29
79006160博道启航混合A3,146,748.00  153,800.00    0.81
80006161博道启航混合C3,146,748.00  153,800.00    0.81
81007012湘财长顺混合发起式A3,109,920.00  152,000.00    1.65
82007013湘财长顺混合发起式C3,109,920.00  152,000.00    1.65
83150185申万菱信中证环保产业指数分级B3,046,494.00  148,900.00    0.99
84150184申万菱信中证环保产业指数分级A3,046,494.00  148,900.00    0.99
85163114申万菱信中证环保产业指数分级3,046,494.00  148,900.00    0.99
86162216泰达宏利500指数增强(LOF)2,858,262.00  139,700.00    0.76
87007831博道伍佰智航股票A2,667,984.00  130,400.00    0.48
88007832博道伍佰智航股票C2,667,984.00  130,400.00    0.48
89004158信诚至诚混合B2,625,018.00  128,300.00    0.39
90004157信诚至诚混合A2,625,018.00  128,300.00    0.39
91159968博时中证500ETF2,524,764.00  123,400.00    0.23
92002046信诚新锐混合B2,502,258.00  122,300.00    0.48
93001415信诚新锐混合A2,502,258.00  122,300.00    0.48
94005188海富通量化前锋股票C2,455,200.00  120,000.00    1.10
95009170湘财长兴灵活配置混合C2,455,200.00  120,000.00    0.48
96005189海富通量化前锋股票A2,455,200.00  120,000.00    1.10
97009169湘财长兴灵活配置混合A2,455,200.00  120,000.00    0.48
98000006西部利得量化成长混合2,353,309.20  115,020.00    0.58
99002804华泰柏瑞量化对冲混合2,342,670.00  114,500.00    0.46
100009026中银高质量发展机遇混合2,314,026.00  113,100.00    0.62
101000172华泰柏瑞量化增强混合A2,309,934.00  112,900.00    0.10
102000805中银新经济混合2,113,518.00  103,300.00    0.52
103005418申万菱信量化驱动混合2,048,046.00  100,100.00    1.08
104001521国寿安保成长优选股票2,046,000.00  100,000.00    2.37
105008129湘财长源股票C2,046,000.00  100,000.00    0.90
106290003泰信双息双利债券2,046,000.00  100,000.00    1.92
107008128湘财长源股票A2,046,000.00  100,000.00    0.90
108510560国寿安保中证500ETF2,017,765.20  98,620.00    0.25
109001050汇添富成长多因子量化策略股票1,929,378.00  94,300.00    0.20
110001990中欧数据挖掘混合A1,753,422.00  85,700.00    0.37
111004234中欧数据挖掘混合C1,753,422.00  85,700.00    0.37
112002059国泰浓益灵活配置混合C1,702,272.00  83,200.00    0.33
113515800添富中证800ETF1,702,272.00  83,200.00    0.06
114000526国泰浓益灵活配置混合A1,702,272.00  83,200.00    0.33
115540007汇丰晋信中小盘股票1,675,674.00  81,900.00    1.81
116510580易方达中证500ETF1,652,145.00  80,750.00    0.23
117290008泰信发展主题混合1,636,800.00  80,000.00    2.33
118001978泰信互联网+混合1,636,800.00  80,000.00    3.15
119005741南方君信灵活配置混合A1,577,466.00  77,100.00    1.15
120007593鹏扬中证500质量成长指数A1,534,500.00  75,000.00    1.10
121007594鹏扬中证500质量成长指数C1,534,500.00  75,000.00    1.10
122001825建信中国制造2025股票1,507,902.00  73,700.00    2.20
123001524华泰柏瑞精选回报混合1,485,396.00  72,600.00    0.29
124002316创金合信中证500增强C1,466,982.00  71,700.00    0.23
125002311创金合信中证500增强A1,466,982.00  71,700.00    0.23
126004945长信中证500指数1,399,464.00  68,400.00    0.99
127501017国泰融丰外延增长灵活配置混合(LOF)1,389,234.00  67,900.00    0.41
128512510华泰柏瑞中证500ETF1,340,457.36  65,516.00    0.24
129005994国投瑞银中证500指数量化增强A1,301,972.10  63,635.00    0.93
130007089国投瑞银中证500指数量化增强C1,301,972.10  63,635.00    0.93
131007127博道远航混合C1,286,934.00  62,900.00    0.77
132007126博道远航混合A1,286,934.00  62,900.00    0.77
133004250银河量化优选混合1,241,922.00  60,700.00    1.03
134160226国泰民益灵活配置混合(LOF)C1,231,692.00  60,200.00    0.26
135160220国泰民益灵活配置混合(LOF)A1,231,692.00  60,200.00    0.26
136007484信达澳银核心科技混合1,209,186.00  59,100.00    0.12
137007045博道沪深300增强C1,158,036.00  56,600.00    0.27
138006531华泰柏瑞量化驱动混合C1,158,036.00  56,600.00    0.29
139001074华泰柏瑞量化驱动混合A1,158,036.00  56,600.00    0.29
140007044博道沪深300增强A1,158,036.00  56,600.00    0.27
141007471博道叁佰智航股票C1,098,702.00  53,700.00    0.35
142007470博道叁佰智航股票A1,098,702.00  53,700.00    0.35
143519726交银稳固收益债券1,063,920.00  52,000.00    1.52
144510530工银瑞信中证500ETF1,006,918.44  49,214.00    0.25
145005457景顺长城量化小盘股票1,002,540.00  49,000.00    0.54
146004902富国丰利增强债券973,896.00  47,600.00    0.22
147161037富国中证高端制造指数增强型(LOF)961,620.00  47,000.00    1.47
148003492前海开源外向企业股票945,252.00  46,200.00    7.93
149163810中银价值混合941,160.00  46,000.00    0.50
150501036汇添富中证500指数(LOF)A916,137.42  44,777.00    0.23
151501037汇添富中证500指数(LOF)C916,137.42  44,777.00    0.23
152006250上投摩根动力精选混合853,182.00  41,700.00    2.26
153000259农银区间收益混合851,136.00  41,600.00    0.20
154005141华夏睿磐泰荣混合C810,216.00  39,600.00    0.13
155005140华夏睿磐泰荣混合A810,216.00  39,600.00    0.13
156150237鹏华环保分级A808,170.00  39,500.00    1.01
157160634鹏华环保分级808,170.00  39,500.00    1.01
158150238鹏华环保分级B808,170.00  39,500.00    1.01
159515510嘉实中证500成长估值ETF802,032.00  39,200.00    1.51
160002076浙商中证500指数增强A746,790.00  36,500.00    0.32
161007386浙商中证500指数增强C746,790.00  36,500.00    0.32
162006938鹏华中证500指数(LOF)C743,189.04  36,324.00    0.25
163160616鹏华中证500指数(LOF)A743,189.04  36,324.00    0.25
164005055华泰柏瑞量化阿尔法混合A687,456.00  33,600.00    0.12
165006532华泰柏瑞量化阿尔法混合C687,456.00  33,600.00    0.12
166008112中泰中证500指数增强A666,996.00  32,600.00    0.88
167008113中泰中证500指数增强C666,996.00  32,600.00    0.88
168515190中银证券中证500ETF654,720.00  32,000.00    0.24
169673100西部利得沪深300指数增强A626,076.00  30,600.00    0.25
170673101西部利得沪深300指数增强C626,076.00  30,600.00    0.25
171001402信诚新选混合A613,800.00  30,000.00    0.16
172002030信诚新选混合B613,800.00  30,000.00    0.16
173150190新华中证环保产业指数分级A599,478.00  29,300.00    1.02
174164304新华中证环保产业指数分级599,478.00  29,300.00    1.02
175150191新华中证环保产业指数分级B599,478.00  29,300.00    1.02
176006048长城中证500指数增强A585,647.04  28,624.00    1.23
177007413长城中证500指数增强C585,647.04  28,624.00    1.23
178519224海富通欣荣混合A581,064.00  28,400.00    0.16
179519223海富通欣荣混合C581,064.00  28,400.00    0.16
180001637嘉实腾讯自选股大数据策略股票521,730.00  25,500.00    0.31
181167705德邦量化新锐股票(LOF)A517,638.00  25,300.00    0.79
182167706德邦量化新锐股票(LOF)C517,638.00  25,300.00    0.79
183009004海富通中证500指数增强C511,500.00  25,000.00    2.10
184519034海富通中证500指数增强A511,500.00  25,000.00    2.10
185005248新华沪深300指数增强A499,224.00  24,400.00    0.26
186008184新华沪深300指数增强C499,224.00  24,400.00    0.26
187003241创金合信量化发现混合A482,856.00  23,600.00    0.22
188003242创金合信量化发现混合C482,856.00  23,600.00    0.22
189001844九泰久益混合C470,580.00  23,000.00    2.42
190001782九泰久益混合A470,580.00  23,000.00    2.42
191006730万家中证500指数增强发起式C466,488.00  22,800.00    0.75
192006729万家中证500指数增强发起式A466,488.00  22,800.00    0.75
193008524华泰柏瑞锦瑞债券A464,442.00  22,700.00    0.16
194519731交银定期支付月月丰债券C464,442.00  22,700.00    1.51
195008525华泰柏瑞锦瑞债券C464,442.00  22,700.00    0.16
196519730交银定期支付月月丰债券A464,442.00  22,700.00    1.51
197004348南方中证500ETF联接(LOF)C462,764.28  22,618.00    0.00
198160119南方中证500ETF联接(LOF)A462,764.28  22,618.00    0.00
199159903深成ETF456,258.00  22,300.00    0.11
200512310南方中证500工业ETF451,756.80  22,080.00    1.27
201159935景顺长城中证500ETF432,115.20  21,120.00    0.25
202159982鹏华中证500ETF421,476.00  20,600.00    0.23
203001282华安新机遇灵活配置混合419,430.00  20,500.00    0.56
204159907广发中小板300ETF409,629.66  20,021.00    0.26
205003312大摩睿成中小盘弹性股票386,694.00  18,900.00    0.74
206159918嘉实中创400ETF381,783.60  18,660.00    0.34
207002731华富华鑫灵活配置混合C359,584.50  17,575.00    0.23
208002730华富华鑫灵活配置混合A359,584.50  17,575.00    0.23
209501069华宝标普中国A股质量价值指数(LOF)358,050.00  17,500.00    1.23
210005965安信中证500指数增强A339,636.00  16,600.00    0.83
211005966安信中证500指数增强C339,636.00  16,600.00    0.83
212090011大成核心双动力混合329,406.00  16,100.00    0.21
213001014中融融安混合306,900.00  15,000.00    0.29
214519222海富通欣益混合A306,900.00  15,000.00    0.09
215519221海富通欣益混合C306,900.00  15,000.00    0.09
216519729交银增强收益债券298,716.00  14,600.00    1.51
217000877华泰柏瑞量化优选混合298,716.00  14,600.00    0.04
218519229海富通欣享混合A298,716.00  14,600.00    0.05
219519228海富通欣享混合C298,716.00  14,600.00    0.05
220002339海富通安颐收益混合C288,486.00  14,100.00    0.05
221519050海富通安颐收益混合A288,486.00  14,100.00    0.05
222005434鹏华睿投混合286,440.00  14,000.00    0.06
223159943大成深证成份ETF274,164.00  13,400.00    0.11
224006611人保中证500指数274,164.00  13,400.00    0.24
225003016中金中证500指数A270,072.00  13,200.00    0.23
226003578中金中证500指数C270,072.00  13,200.00    0.23
227002952建信多因子量化股票261,888.00  12,800.00    1.38
228006783红土创新中证500增强A247,566.00  12,100.00    0.71
229006784红土创新中证500增强C247,566.00  12,100.00    0.71
230008839德邦量化对冲混合C245,520.00  12,000.00    0.13
231008838德邦量化对冲混合A245,520.00  12,000.00    0.13
232515590前海开源中证500等权ETF233,244.00  11,400.00    0.20
233001397建信精工制造指数增强233,244.00  11,400.00    0.49
234005167嘉实润泽量化定期混合229,152.00  11,200.00    0.14
235160806长盛同庆(LOF)223,361.82  10,917.00    0.06
236070039嘉实中证500ETF联接C218,922.00  10,700.00    0.01
237000008嘉实中证500ETF联接A218,922.00  10,700.00    0.01
238660011农银汇理中证500指数214,993.68  10,508.00    0.24
239150324工银中证环保产业指数分级B212,784.00  10,400.00    0.98
240150323工银中证环保产业指数分级A212,784.00  10,400.00    0.98
241004652建信鑫利回报灵活配置混合A212,784.00  10,400.00    0.16
242004653建信鑫利回报灵活配置混合C212,784.00  10,400.00    0.16
243164819工银中证环保产业指数分级212,784.00  10,400.00    0.98
244515550中融中证500ETF204,579.54  9,999.00    0.23
245002984广发中证环保ETF联接C200,508.00  9,800.00    0.01
246001064广发中证环保ETF联接A200,508.00  9,800.00    0.01
247150028信诚中证500指数A192,324.00  9,400.00    0.09
248150029信诚中证500指数B192,324.00  9,400.00    0.09
249165511信诚中证500指数192,324.00  9,400.00    0.09
250007614德邦民裕进取量化精锐股票A188,232.00  9,200.00    0.53
251007615德邦民裕进取量化精锐股票C188,232.00  9,200.00    0.53
252005632鹏华量化先锋混合184,140.00  9,000.00    0.91
253005325景顺长城泰恒回报混合A182,094.00  8,900.00    0.17
254005326景顺长城泰恒回报混合C182,094.00  8,900.00    0.17
255004617建信鑫稳回报灵活配置混合A180,048.00  8,800.00    0.05
256004618建信鑫稳回报灵活配置混合C180,048.00  8,800.00    0.05
257004790富荣中证500指数增强A178,002.00  8,700.00    1.25
258004791富荣中证500指数增强C178,002.00  8,700.00    1.25
259590007中邮中证500指数增强A166,135.20  8,120.00    0.43
260008124中邮中证500指数增强C166,135.20  8,120.00    0.43
261005638农银量化智慧混合159,588.00  7,800.00    0.21
262159932大成中证500深市ETF156,825.90  7,665.00    0.44
263006911长江量化匠心甄选股票A155,496.00  7,600.00    0.95
264519733交银强化回报债券A155,496.00  7,600.00    1.50
265519735交银强化回报债券C155,496.00  7,600.00    1.50
266006957长江量化匠心甄选股票C155,496.00  7,600.00    0.95
267004875融通深证成份指数C151,404.00  7,400.00    0.11
268161612融通深证成份指数A151,404.00  7,400.00    0.11
269005608华宝中证500增强C128,898.00  6,300.00    0.35
270005607华宝中证500增强A128,898.00  6,300.00    0.35
271519030海富通稳固收益债券120,714.00  5,900.00    0.02
272003302华夏鼎融债券C116,622.00  5,700.00    0.10
273003301华夏鼎融债券A116,622.00  5,700.00    0.10
274008610海富通添鑫收益债券C98,208.00  4,800.00    0.02
275008611海富通添鑫收益债券A98,208.00  4,800.00    0.02
276005166嘉实润和量化定期混合87,978.00  4,300.00    0.12
277515810易方达中证800ETF69,564.00  3,400.00    0.06
278510550方正富邦中证500ETF69,564.00  3,400.00    0.25
279000688景顺长城研究精选股票65,472.00  3,200.00    0.23
280002172海富通新内需混合C55,242.00  2,700.00    0.01
281519130海富通新内需混合A55,242.00  2,700.00    0.01
282515620建信中证800ETF45,012.00  2,200.00    0.06
283005287海富通创业板增强C40,920.00  2,000.00    0.07
284005288海富通创业板增强A40,920.00  2,000.00    0.07
285159953广发中证全指工业ETF32,736.00  1,600.00    0.27
286004798建信智享添鑫定期开放混合30,690.00  1,500.00    0.10
287159802广发中证800ETF30,690.00  1,500.00    0.06
288005415创金合信国证A股指数C28,644.00  1,400.00    0.24
289005414创金合信国证A股指数A28,644.00  1,400.00    0.24
290006195国金量化多因子股票20,460.00  1,000.00    0.22
291166108信达澳银量化多因子混合(LOF)C19,825.74  969.00    0.14
292166107信达澳银量化多因子混合(LOF)A19,825.74  969.00    0.14
293162510国联安双力中小板综指(LOF)18,536.76  906.00    0.21
294006157财通量化核心优选混合16,368.00  800.00    0.04
295001588天弘中证800指数A16,368.00  800.00    0.06
296001589天弘中证800指数C16,368.00  800.00    0.06
297005563创金合信国证1000指数A14,322.00  700.00    0.13
298004345南方深证成份ETF联接C14,322.00  700.00    0.01
299202017南方深证成份ETF联接A14,322.00  700.00    0.01
300005564创金合信国证1000指数C14,322.00  700.00    0.13
301006087华泰柏瑞中证500ETF联接C6,138.00  300.00    0.00
302001214华泰柏瑞中证500ETF联接A6,138.00  300.00    0.00
303001455景顺长城中证500ETF联接4,092.00  200.00    0.00
304070030嘉实中创400ETF联接A2,046.00  100.00    0.00
305005727嘉实中创400ETF联接C2,046.00  100.00    0.00
306002943广发多因子混合1,636.80  80.00    0.00