| 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(%) |
| 1 | 005633 | 建信中证500指数增强C | 103,843,338.72 | 5,075,432.00 | 1.85 |
| 2 | 000478 | 建信中证500指数增强A | 103,843,338.72 | 5,075,432.00 | 1.85 |
| 3 | 510500 | 南方中证500ETF | 90,223,546.38 | 4,409,753.00 | 0.23 |
| 4 | 040001 | 华安创新混合 | 73,162,300.20 | 3,575,870.00 | 3.72 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 71,910,066.36 | 3,514,666.00 | 1.28 |
| 6 | 040035 | 华安逆向策略混合 | 59,614,895.34 | 2,913,729.00 | 3.86 |
| 7 | 001694 | 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 |
| 8 | 519704 | 交银先进制造混合 | 41,191,442.82 | 2,013,267.00 | 1.07 |
| 9 | 519983 | 长信量化先锋混合A | 38,052,633.30 | 1,859,855.00 | 2.03 |
| 10 | 004221 | 长信量化先锋混合C | 38,052,633.30 | 1,859,855.00 | 2.03 |
| 11 | 501026 | 财通多策略福享混合(LOF) | 32,895,588.00 | 1,607,800.00 | 3.32 |
| 12 | 005136 | 华安幸福生活混合 | 29,885,656.02 | 1,460,687.00 | 4.21 |
| 13 | 001166 | 建信环保产业股票 | 25,855,302.00 | 1,263,700.00 | 1.30 |
| 14 | 005368 | 富国清洁能源产业灵活配置混合 | 22,612,392.00 | 1,105,200.00 | 1.35 |
| 15 | 519021 | 国泰金鼎价值混合 | 22,384,263.00 | 1,094,050.00 | 2.01 |
| 16 | 512580 | 广发中证环保ETF | 18,688,164.00 | 913,400.00 | 1.06 |
| 17 | 240004 | 华宝动力组合混合 | 18,414,000.00 | 900,000.00 | 1.89 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 15,568,934.70 | 760,945.00 | 1.32 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 15,568,934.70 | 760,945.00 | 1.32 |
| 20 | 512500 | 华夏中证500ETF | 11,933,826.96 | 583,276.00 | 0.25 |
| 21 | 007795 | 申万菱信中证500指数增强C | 11,273,460.00 | 551,000.00 | 1.79 |
| 22 | 002510 | 申万菱信中证500指数增强A | 11,273,460.00 | 551,000.00 | 1.79 |
| 23 | 004818 | 国寿安保目标策略混合发起A | 11,251,833.78 | 549,943.00 | 2.56 |
| 24 | 004819 | 国寿安保目标策略混合发起C | 11,251,833.78 | 549,943.00 | 2.56 |
| 25 | 202027 | 南方高端装备混合A | 10,986,651.72 | 536,982.00 | 3.65 |
| 26 | 005207 | 南方高端装备混合C | 10,986,651.72 | 536,982.00 | 3.65 |
| 27 | 000978 | 景顺长城量化精选股票 | 10,201,621.98 | 498,613.00 | 0.97 |
| 28 | 008347 | 中信建投甄选混合A | 9,871,950.00 | 482,500.00 | 4.22 |
| 29 | 008348 | 中信建投甄选混合C | 9,871,950.00 | 482,500.00 | 4.22 |
| 30 | 510510 | 广发中证500ETF | 9,693,354.66 | 473,771.00 | 0.25 |
| 31 | 003822 | 中信建投轮换混合A | 9,513,900.00 | 465,000.00 | 3.49 |
| 32 | 003823 | 中信建投轮换混合C | 9,513,900.00 | 465,000.00 | 3.49 |
| 33 | 000696 | 汇添富环保行业股票 | 8,587,062.00 | 419,700.00 | 0.50 |
| 34 | 007469 | 中信建投精选混合C | 8,228,275.44 | 402,164.00 | 3.85 |
| 35 | 007468 | 中信建投精选混合A | 8,228,275.44 | 402,164.00 | 3.85 |
| 36 | 020015 | 国泰区位优势混合 | 7,236,702.00 | 353,700.00 | 2.00 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 7,141,992.66 | 349,071.00 | 0.58 |
| 38 | 159922 | 嘉实中证500ETF | 7,109,543.10 | 347,485.00 | 0.24 |
| 39 | 005409 | 华泰柏瑞新兴产业混合A | 7,059,723.00 | 345,050.00 | 1.78 |
| 40 | 007146 | 鹏华研究智选混合 | 6,565,614.00 | 320,900.00 | 1.28 |
| 41 | 510590 | 平安中证500ETF | 6,479,682.00 | 316,700.00 | 0.25 |
| 42 | 163110 | 申万菱信量化小盘股票(LOF) | 6,174,828.00 | 301,800.00 | 1.22 |
| 43 | 000598 | 长盛生态环境混合 | 6,135,994.92 | 299,902.00 | 3.38 |
| 44 | 519062 | 海富通阿尔法对冲混合A | 6,074,574.00 | 296,900.00 | 0.05 |
| 45 | 008795 | 海富通阿尔法对冲混合C | 6,074,574.00 | 296,900.00 | 0.05 |
| 46 | 004142 | 招商盛合灵活混合A | 6,020,989.26 | 294,281.00 | 1.13 |
| 47 | 004143 | 招商盛合灵活混合C | 6,020,989.26 | 294,281.00 | 1.13 |
| 48 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,929,308.00 | 289,800.00 | 1.07 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 5,749,260.00 | 281,000.00 | 0.65 |
| 50 | 006104 | 华泰柏瑞量化智慧混合C | 5,749,260.00 | 281,000.00 | 0.65 |
| 51 | 000962 | 天弘中证500ETF联接A | 5,442,707.82 | 266,017.00 | 0.23 |
| 52 | 005919 | 天弘中证500ETF联接C | 5,442,707.82 | 266,017.00 | 0.23 |
| 53 | 005795 | 博时中证500指数增强C | 5,227,530.00 | 255,500.00 | 1.01 |
| 54 | 005062 | 博时中证500指数增强A | 5,227,530.00 | 255,500.00 | 1.01 |
| 55 | 007903 | 长城量化小盘股票 | 4,984,056.00 | 243,600.00 | 0.40 |
| 56 | 519002 | 华安安信消费混合 | 4,883,802.00 | 238,700.00 | 0.46 |
| 57 | 008318 | 博道久航混合A | 4,617,822.00 | 225,700.00 | 0.38 |
| 58 | 008319 | 博道久航混合C | 4,617,822.00 | 225,700.00 | 0.38 |
| 59 | 006682 | 景顺长城中证500指数增强 | 4,456,392.60 | 217,810.00 | 1.13 |
| 60 | 006593 | 博道中证500增强A | 4,120,644.00 | 201,400.00 | 1.37 |
| 61 | 006594 | 博道中证500增强C | 4,120,644.00 | 201,400.00 | 1.37 |
| 62 | 233009 | 大摩多因子策略混合 | 4,094,046.00 | 200,100.00 | 0.31 |
| 63 | 009300 | 西部利得中证500指数增强(LOF)C | 4,063,356.00 | 198,600.00 | 1.14 |
| 64 | 502000 | 西部利得中证500指数增强(LOF)A | 4,063,356.00 | 198,600.00 | 1.14 |
| 65 | 002906</ |
