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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(%)
1510500南方中证500ETF78,656,323.18  3,921,053.00    0.21
2161017富国中证500指数增强(LOF)55,872,435.96  2,785,266.00    1.10
3000478建信中证500指数增强A30,182,456.54  1,504,609.00    0.63
4005633建信中证500指数增强C30,182,456.54  1,504,609.00    0.63
5005730国泰江源优势精选灵活配置混合18,054,000.00  900,000.00    1.28
6007794申万菱信中证500指数优选增强C16,145,190.70  804,845.00    1.14
7003986申万菱信中证500指数优选增强A16,145,190.70  804,845.00    1.14
8020009国泰金鹏蓝筹混合12,668,531.92  631,532.00    2.02
9001521国寿安保成长优选股票12,036,000.00  600,000.00    2.31
10512500华夏中证500ETF11,343,448.56  565,476.00    0.21
11159922嘉实中证500ETF7,784,985.10  388,085.00    0.21
12510510广发中证500ETF7,283,204.26  363,071.00    0.21
13161038富国新兴成长量化精选混合(LOF)6,310,876.00  314,600.00    1.01
14005434鹏华睿投混合6,122,312.00  305,200.00    1.90
15001050汇添富成长多因子量化策略股票6,108,270.00  304,500.00    0.88
16005368富国清洁能源产业灵活配置混合5,117,306.00  255,100.00    0.34
17202019南方策略优化混合5,089,222.00  253,700.00    1.12
18502000西部利得中证500指数增强(LOF)A4,874,580.00  243,000.00    0.81
19009300西部利得中证500指数增强(LOF)C4,874,580.00  243,000.00    0.81
20001672国寿安保智慧生活股票4,814,400.00  240,000.00    1.31
21159820天弘中证500ETF4,744,190.00  236,500.00    0.20
22010153中加中证500指数增强A4,376,349.78  218,163.00    2.56
23010154中加中证500指数增强C4,376,349.78  218,163.00    2.56
24510590平安中证500ETF4,090,234.00  203,900.00    0.21
25515580华泰柏瑞中证科技100ETF3,889,634.00  193,900.00    0.43
26006593博道中证500增强A3,828,711.78  190,863.00    1.06
27006594博道中证500增强C3,828,711.78  190,863.00    1.06
28006022富国大盘价值量化精选混合3,620,830.00  180,500.00    0.60
29008836富国量化对冲策略三个月持有期混合C3,452,326.00  172,100.00    0.30
30008835富国量化对冲策略三个月持有期混合A3,452,326.00  172,100.00    0.30
31006251银华兴盛股票3,277,804.00  163,400.00    2.40
32000866华宝制造股票2,926,733.94  145,899.00    0.94
33001808银华互联网主题灵活配置混合2,920,736.00  145,600.00    2.30
34006104华泰柏瑞量化智慧混合C2,837,828.02  141,467.00    0.47
35001244华泰柏瑞量化智慧混合A2,837,828.02  141,467.00    0.47
36009614上银中证500指数增强C2,738,952.28  136,538.00    0.85
37009613上银中证500指数增强A2,738,952.28  136,538.00    0.85
38162216泰达宏利500指数增强(LOF)2,605,794.00  129,900.00    0.67
39007593鹏扬中证500质量成长指数A2,455,344.00  122,400.00    1.83
40007594鹏扬中证500质量成长指数C2,455,344.00  122,400.00    1.83
41005381泰康睿利量化多策略混合A2,407,661.38  120,023.00    1.29
42005382泰康睿利量化多策略混合C2,407,661.38  120,023.00    1.29
43150023申万菱信深证成指分级进取1,971,597.10  98,285.00    0.09
44150022申万菱信深证成指分级收益1,971,597.10  98,285.00    0.09
45460009华泰柏瑞量化先行混合A1,936,592.40  96,540.00    0.27
46010246华泰柏瑞量化先行混合C1,936,592.40  96,540.00    0.27
47159968博时中证500ETF1,835,309.46  91,491.00    0.20
48510560国寿安保中证500ETF1,821,849.20  90,820.00    0.23
49510580易方达中证500ETF1,804,397.00  89,950.00    0.20
50008083国寿安保研究精选混合C1,765,280.00  88,000.00    4.42
51008082国寿安保研究精选混合A1,765,280.00  88,000.00    4.42
52006682景顺长城中证500指数增强1,697,276.60  84,610.00    0.64
53009327东兴兴晟混合A1,686,444.20  84,070.00    0.55
54009328东兴兴晟混合C1,686,444.20  84,070.00    0.55
55002076浙商中证500指数增强A1,650,938.00  82,300.00    0.69
56007386浙商中证500指数增强C1,650,938.00  82,300.00    0.69
57007737诺德研发创新100指数1,596,776.00  79,600.00    0.25
58000978景顺长城量化精选股票1,565,763.24  78,054.00    0.27
59005189海富通量化前锋股票A1,404,200.00  70,000.00    0.55
60005188海富通量化前锋股票C1,404,200.00  70,000.00    0.55
61008779嘉实中证500指数增强C1,197,582.00  59,700.00    1.37
62008778嘉实中证500指数增强A1,197,582.00  59,700.00    1.37
63512510华泰柏瑞中证500ETF1,139,728.96  56,816.00    0.21
64519223海富通欣荣混合C1,139,408.00  56,800.00    0.21
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