| 持有 思源电气(002028)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 78,656,323.18 | 3,921,053.00 | 0.21 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 55,872,435.96 | 2,785,266.00 | 1.10 |
| 3 | 005633 | 建信中证500指数增强C | 30,182,456.54 | 1,504,609.00 | 0.63 |
| 4 | 000478 | 建信中证500指数增强A | 30,182,456.54 | 1,504,609.00 | 0.63 |
| 5 | 005730 | 国泰江源优势精选灵活配置混合 | 18,054,000.00 | 900,000.00 | 1.28 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 16,145,190.70 | 804,845.00 | 1.14 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 16,145,190.70 | 804,845.00 | 1.14 |
| 8 | 020009 | 国泰金鹏蓝筹混合 | 12,668,531.92 | 631,532.00 | 2.02 |
| 9 | 001521 | 国寿安保成长优选股票 | 12,036,000.00 | 600,000.00 | 2.31 |
| 10 | 512500 | 华夏中证500ETF | 11,343,448.56 | 565,476.00 | 0.21 |
| 11 | 159922 | 嘉实中证500ETF | 7,784,985.10 | 388,085.00 | 0.21 |
| 12 | 510510 | 广发中证500ETF | 7,283,204.26 | 363,071.00 | 0.21 |
| 13 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,310,876.00 | 314,600.00 | 1.01 |
| 14 | 005434 | 鹏华睿投混合 | 6,122,312.00 | 305,200.00 | 1.90 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 6,108,270.00 | 304,500.00 | 0.88 |
| 16 | 005368 | 富国清洁能源产业灵活配置混合 | 5,117,306.00 | 255,100.00 | 0.34 |
| 17 | 202019 | 南方策略优化混合 | 5,089,222.00 | 253,700.00 | 1.12 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 4,874,580.00 | 243,000.00 | 0.81 |
| 19 | 009300 | 西部利得中证500指数增强(LOF)C | 4,874,580.00 | 243,000.00 | 0.81 |
| 20 | 001672 | 国寿安保智慧生活股票 | 4,814,400.00 | 240,000.00 | 1.31 |
| 21 | 159820 | 天弘中证500ETF | 4,744,190.00 | 236,500.00 | 0.20 |
| 22 | 010154 | 中加中证500指数增强C | 4,376,349.78 | 218,163.00 | 2.56 |
| 23 | 010153 | 中加中证500指数增强A | 4,376,349.78 | 218,163.00 | 2.56 |
| 24 | 510590 | 平安中证500ETF | 4,090,234.00 | 203,900.00 | 0.21 |
| 25 | 515580 | 华泰柏瑞中证科技100ETF | 3,889,634.00 | 193,900.00 | 0.43 |
| 26 | 006594 | 博道中证500增强C | 3,828,711.78 | 190,863.00 | 1.06 |
| 27 | 006593 | 博道中证500增强A | 3,828,711.78 | 190,863.00 | 1.06 |
| 28 | 006022 | 富国大盘价值量化精选混合 | 3,620,830.00 | 180,500.00 | 0.60 |
| 29 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,452,326.00 | 172,100.00 | 0.30 |
| 30 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,452,326.00 | 172,100.00 | 0.30 |
| 31 | 006251 | 银华兴盛股票 | 3,277,804.00 | 163,400.00 | 2.40 |
| 32 | 000866 | 华宝制造股票 | 2,926,733.94 | 145,899.00 | 0.94 |
| 33 | 001808 | 银华互联网主题灵活配置混合 | 2,920,736.00 | 145,600.00 | 2.30 |
| 34 | 001244 | 华泰柏瑞量化智慧混合A | 2,837,828.02 | 141,467.00 | 0.47 |
| 35 | 006104 | 华泰柏瑞量化智慧混合C | 2,837,828.02 | 141,467.00 | 0.47 |
| 36 | 009613 | 上银中证500指数增强A | 2,738,952.28 | 136,538.00 | 0.85 |
| 37 | 009614 | 上银中证500指数增强C | 2,738,952.28 | 136,538.00 | 0.85 |
| 38 | 162216 | 泰达宏利500指数增强(LOF) | 2,605,794.00 | 129,900.00 | 0.67 |
| 39 | 007594 | 鹏扬中证500质量成长指数C | 2,455,344.00 | 122,400.00 | 1.83 |
| 40 | 007593 | 鹏扬中证500质量成长指数A | 2,455,344.00 | 122,400.00 | 1.83 |
| 41 | 005382 | 泰康睿利量化多策略混合C | 2,407,661.38 | 120,023.00 | 1.29 |
| 42 | 005381 | 泰康睿利量化多策略混合A | 2,407,661.38 | 120,023.00 | 1.29 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 1,971,597.10 | 98,285.00 | 0.09 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 1,971,597.10 | 98,285.00 | 0.09 |
| 45 | 460009 | 华泰柏瑞量化先行混合A | 1,936,592.40 | 96,540.00 | 0.27 |
| 46 | 010246 | 华泰柏瑞量化先行混合C | 1,936,592.40 | 96,540.00 | 0.27 |
| 47 | 159968 | 博时中证500ETF | 1,835,309.46 | 91,491.00 | 0.20 |
| 48 | 510560 | 国寿安保中证500ETF | 1,821,849.20 | 90,820.00 | 0.23 |
| 49 | 510580 | 易方达中证500ETF | 1,804,397.00 | 89,950.00 | 0.20 |
| 50 | 008082 | 国寿安保研究精选混合A | 1,765,280.00 | 88,000.00 | 4.42 |
| 51 | 008083 | 国寿安保研究精选混合C | 1,765,280.00 | 88,000.00 | 4.42 |
| 52 | 006682 | 景顺长城中证500指数增强 | 1,697,276.60 | 84,610.00 | 0.64 |
| 53 | 009328 | 东兴兴晟混合C | 1,686,444.20 | 84,070.00 | 0.55 |
| 54 | 009327 | 东兴兴晟混合A | 1,686,444.20 | 84,070.00 | 0.55 |
| 55 | 002076 | 浙商中证500指数增强A | 1,650,938.00 | 82,300.00 | 0.69 |
| 56 | 007386 | 浙商中证500指数增强C | 1,650,938.00 | 82,300.00 | 0.69 |
| 57 | 007737 | 诺德研发创新100指数 | 1,596,776.00 | 79,600.00 | 0.25 |
| 58 | 000978 | 景顺长城量化精选股票 | 1,565,763.24 | 78,054.00 | 0.27 |
| 59 | 005189 | 海富通量化前锋股票A | 1,404,200.00 | 70,000.00 | 0.55 |
| 60 | 005188 | 海富通量化前锋股票C | 1,404,200.00 | 70,000.00 | 0.55 |
| 61 | 008778 | 嘉实中证500指数增强A | 1,197,582.00 | 59,700.00 | 1.37 |
| 62 | 008779 | 嘉实中证500指数增强C | 1,197,582.00 | 59,700.00 | 1.37 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 1,139,728.96 | 56,816.00 | 0.21 |
| 64 | 519224 | 海富通欣荣混合A | 1,139,408.00 | 56,800.00 | 0.21 |
| 65 | |
