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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
18009300西部利得中证500指数增强(LOF)C4,874,580.00  243,000.00    0.81
19502000西部利得中证500指数增强(LOF)A4,874,580.00  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
29008835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
30008836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
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
34001244华泰柏瑞量化智慧混合A2,837,828.02  141,467.00    0.47
35006104华泰柏瑞量化智慧混合C2,837,828.02  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
39007594鹏扬中证500质量成长指数C2,455,344.00  122,400.00    1.83
40007593鹏扬中证500质量成长指数A2,455,344.00  122,400.00    1.83
41005382泰康睿利量化多策略混合C2,407,661.38  120,023.00    1.29
42005381泰康睿利量化多策略混合A2,407,661.38  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
45010246华泰柏瑞量化先行混合C1,936,592.40  96,540.00    0.27
46460009华泰柏瑞量化先行混合A1,936,592.40  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
59005188海富通量化前锋股票C1,404,200.00  70,000.00    0.55
60005189海富通量化前锋股票A1,404,200.00  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
65519224海富通欣荣混合A1,139,408.00  56,800.00    0.21
66003242创金合信量化发现混合C1,081,234.00  53,900.00    0.70
67003241创金合信量化发现混合A1,081,234.00  53,900.00    0.70
68515800添富中证800ETF1,067,192.00  53,200.00    0.05
69007994华夏中证500指数增强A990,964.00  49,400.00    0.65
70007995华夏中证500指数增强C990,964.00  49,400.00    0.65
71002172海富通新内需混合C974,916.00  48,600.00    0.11
72519130海富通新内需混合A974,916.00  48,600.00    0.11
73009155海富通富盈混合C962,880.00  48,000.00    0.08
74009154海富通富盈混合A962,880.00  48,000.00    0.08
75512770华夏战略新兴成指ETF936,802.00  46,700.00    0.22
76003343鹏华弘惠混合A928,778.00  46,300.00    0.10
77003344鹏华弘惠混合C928,778.00  46,300.00    0.10
78519050海富通安颐收益混合A922,760.00  46,000.00    0.09
79002339海富通安颐收益混合C922,760.00  46,000.00    0.09
80005795博时中证500指数增强C912,730.00  45,500.00    0.11
81005062博时中证500指数增强A912,730.00  45,500.00    0.11
82161037富国中证高端制造指数增强型(LOF)908,718.00  45,300.00    1.40
83001637嘉实腾讯自选股大数据策略股票890,664.00  44,400.00    0.42
84005994国投瑞银中证500指数量化增强A851,246.10  42,435.00    0.49
85007089国投瑞银中证500指数量化增强C851,246.10  42,435.00    0.49
86010234华泰柏瑞量化增强混合C831,888.20  41,470.00    0.05
87960041华泰柏瑞量化增强混合H831,888.20  41,470.00    0.05
88000172华泰柏瑞量化增强混合A831,888.20  41,470.00    0.05
89515200申万菱信中证研发创新100ETF724,888.16  36,136.00    0.25
90006822凯石湛混合A702,100.00  35,000.00    4.43
91006823凯石湛混合C702,100.00  35,000.00    4.43
92009750汇安价值蓝筹混合A700,094.00  34,900.00    0.26
93009751汇安价值蓝筹混合C700,094.00  34,900.00    0.26
94510530工银瑞信中证500ETF690,344.84  34,414.00    0.21
95004902富国丰利增强债券676,022.00  33,700.00    0.22
96006034富国MSCI中国A股国际通指数增强670,004.00  33,400.00    0.45
97501037汇添富中证500指数(LOF)C665,530.62  33,177.00    0.19
98501036汇添富中证500指数(LOF)A665,530.62  33,177.00    0.19
99006938鹏华中证500指数(LOF)C654,437.44  32,624.00    0.20
100160616鹏华中证500指数(LOF)A654,437.44  32,624.00    0.20
101001844九泰久益混合C625,872.00  31,200.00    2.46
102001782九泰久益混合A625,872.00  31,200.00    2.46
103502015长盛中证申万一带一路分级B619,854.00  30,900.00    0.12
104502013长盛中证申万一带一路分级619,854.00  30,900.00    0.12
105502014长盛中证申万一带一路分级A619,854.00  30,900.00    0.12
106519229海富通欣享混合A585,752.00  29,200.00    0.08
107519228海富通欣享混合C585,752.00  29,200.00    0.08
108002804华泰柏瑞量化对冲混合559,674.00  27,900.00    0.11
109005053银河量化价值混合549,644.00  27,400.00    0.15
110003016中金中证500指数A537,026.26  26,771.00    0.24
111003578中金中证500指数C537,026.26  26,771.00    0.24
112005965安信中证500指数增强A527,578.00  26,300.00    0.82
113005966安信中证500指数增强C527,578.00  26,300.00    0.82
114001557天弘中证500指数增强C521,560.00  26,000.00    0.05
115001556天弘中证500指数增强A521,560.00  26,000.00    0.05
116008238中泰沪深300指数增强A519,554.00  25,900.00    0.12
117008239中泰沪深300指数增强C519,554.00  25,900.00    0.12
118006441中信建投中证500指数增强C513,536.00  25,600.00    0.37
119006440中信建投中证500指数增强A513,536.00  25,600.00    0.37
120009157海富通富泽混合C511,530.00  25,500.00    0.03
121009156海富通富泽混合A511,530.00  25,500.00    0.03
122001073华泰柏瑞量化绝对收益混合509,804.84  25,414.00    0.05
123159982鹏华中证500ETF501,500.00  25,000.00    0.20
124004653建信鑫利回报灵活配置混合C499,494.00  24,900.00    0.13
125004652建信鑫利回报灵活配置混合A499,494.00  24,900.00    0.13
126161039富国中证1000指数增强(LOF)475,422.00  23,700.00    0.24
127005530汇添富沪深300指数增强A467,398.00  23,300.00    0.16
128010556汇添富沪深300指数增强C467,398.00  23,300.00    0.16
129160119南方中证500ETF联接(LOF)A423,627.08  21,118.00    0.00
130004348南方中证500ETF联接(LOF)C423,627.08  21,118.00    0.00
131005248新华沪深300指数增强A415,242.00  20,700.00    0.14
132008184新华沪深300指数增强C415,242.00  20,700.00    0.14
133501069华宝标普中国A股质量价值指数(LOF)409,224.00  20,400.00    1.58
134150028信诚中证500指数A397,188.00  19,800.00    0.20
135150029信诚中证500指数B397,188.00  19,800.00    0.20
136090011大成核心双动力混合395,182.00  19,700.00    0.22
137008112中泰中证500指数增强A393,356.54  19,609.00    0.40
138008113中泰中证500指数增强C393,356.54  19,609.00    0.40
139008524华泰柏瑞锦瑞债券A375,122.00  18,700.00    0.29
140008525华泰柏瑞锦瑞债券C375,122.00  18,700.00    0.29
141003761国泰中证500指数增强C363,086.00  18,100.00    0.69
142003760国泰中证500指数增强A363,086.00  18,100.00    0.69
143159903深成ETF349,044.00  17,400.00    0.09
144007943富安达中证500指数增强341,020.00  17,000.00    0.66
145006783红土创新中证500增强A339,014.00  16,900.00    0.82
146510570兴业中证500ETF339,014.00  16,900.00    0.23
147006784红土创新中证500增强C339,014.00  16,900.00    0.82
148004250银河量化优选混合330,990.00  16,500.00    0.35
149159907广发中小板300ETF327,399.26  16,321.00    0.22
150159918嘉实中创400ETF314,139.60  15,660.00    0.32
151515870嘉实先进制造100ETF312,936.00  15,600.00    0.59
152007413长城中证500指数增强C301,381.44  15,024.00    0.44
153006048长城中证500指数增强A301,381.44  15,024.00    0.44
154159987银华中证研发创新100ETF300,900.00  15,000.00    0.25
155005607华宝中证500增强A280,840.00  14,000.00    0.56
156005608华宝中证500增强C280,840.00  14,000.00    0.56
157515530泰康中证500ETF276,828.00  13,800.00    0.21
158167705德邦量化新锐股票(LOF)A274,822.00  13,700.00    0.62
159167706德邦量化新锐股票(LOF)C274,822.00  13,700.00    0.62
160515510嘉实中证500成长估值ETF258,774.00  12,900.00    0.99
161009004海富通中证500指数增强C250,750.00  12,500.00    1.11
162519034海富通中证500指数增强A250,750.00  12,500.00    1.11
163005919天弘中证500ETF联接C243,067.02  12,117.00    0.01
164000962天弘中证500ETF联接A243,067.02  12,117.00    0.01
165005167嘉实润泽量化定期混合224,672.00  11,200.00    0.13
166519030海富通稳固收益债券214,642.00  10,700.00    0.04
167009337平安中证500指数增强C210,630.00  10,500.00    0.60
168009336平安中证500指数增强A210,630.00  10,500.00    0.60
169515190中银证券中证500ETF210,630.00  10,500.00    0.21
170005616东方量化成长灵活配置混合202,606.00  10,100.00    0.71
171008610海富通添鑫收益债券C192,576.00  9,600.00    0.12
172008611海富通添鑫收益债券A192,576.00  9,600.00    0.12
173005960博时量化价值股票A180,540.00  9,000.00    0.03
174005961博时量化价值股票C180,540.00  9,000.00    0.03
175159935景顺长城中证500ETF160,881.20  8,020.00    0.21
176159999永赢中证500ETF156,468.00  7,800.00    0.21
177160806长盛同庆(LOF)154,803.02  7,717.00    0.05
178159943大成深证成份ETF154,462.00  7,700.00    0.09
179159932大成中证500深市ETF153,759.90  7,665.00    0.40
180660011农银汇理中证500指数150,610.48  7,508.00    0.20
181006730万家中证500指数增强发起式C138,414.00  6,900.00    0.32
182006729万家中证500指数增强发起式A138,414.00  6,900.00    0.32
183006166建信中证1000指数增强C136,408.00  6,800.00    0.21
184006165建信中证1000指数增强A136,408.00  6,800.00    0.21
185002731华富华鑫灵活配置混合C123,048.04  6,134.00    0.12
186002730华富华鑫灵活配置混合A123,048.04  6,134.00    0.12
187004790富荣中证500指数增强A122,366.00  6,100.00    1.41
188004791富荣中证500指数增强C122,366.00  6,100.00    1.41
189004875融通深证成份指数C118,354.00  5,900.00    0.09
190161612融通深证成份指数A118,354.00  5,900.00    0.09
191001105信达澳银转型创新股票98,294.00  4,900.00    0.02
192515590前海开源中证500等权ETF96,288.00  4,800.00    0.17
193005288海富通创业板增强A92,276.00  4,600.00    0.09
194005287海富通创业板增强C92,276.00  4,600.00    0.09
195006611人保中证500指数90,270.00  4,500.00    0.20
196515550中融中证500ETF90,249.94  4,499.00    0.20
197005166嘉实润和量化定期混合86,258.00  4,300.00    0.19
198003685汇安丰融混合C84,252.00  4,200.00    0.21
199008179同泰慧盈混合C84,252.00  4,200.00    0.04
200003684汇安丰融混合A84,252.00  4,200.00    0.21
201008178同泰慧盈混合A84,252.00  4,200.00    0.04
202162711广发中证500ETF联接(LOF)A80,240.00  4,000.00    0.00
203002903广发中证500ETF联接(LOF)C80,240.00  4,000.00    0.00
204005126银河量化稳进混合78,234.00  3,900.00    0.53
205515820富国中证800ETF76,228.00  3,800.00    0.05
206006346安信量化优选股票A62,186.00  3,100.00    0.19
207006347安信量化优选股票C62,186.00  3,100.00    0.19
208510550方正富邦中证500ETF52,156.00  2,600.00    0.21
209515810易方达中证800ETF46,138.00  2,300.00    0.04
210004576新华恒益量化灵活配置混合32,096.00  1,600.00    0.02
211515610中银中证800ETF32,096.00  1,600.00    0.05
212001588天弘中证800指数A26,078.00  1,300.00    0.05
213001589天弘中证800指数C26,078.00  1,300.00    0.05
214515830工银瑞信中证800ETF22,066.00  1,100.00    0.05
215008831海富通安益对冲混合A20,060.00  1,000.00    0.00
216008830海富通安益对冲混合C20,060.00  1,000.00    0.00
217162510国联安双力中小板综指(LOF)16,168.36  806.00    0.21
218166107信达澳银量化多因子混合(LOF)A13,841.40  690.00    0.16
219166108信达澳银量化多因子混合(LOF)C13,841.40  690.00    0.16
220202017南方深证成份ETF联接A10,030.00  500.00    0.00
221515620建信中证800ETF10,030.00  500.00    0.04
222004345南方深证成份ETF联接C10,030.00  500.00    0.00
223008843同泰远见混合C8,024.00  400.00    0.00
224010432广发中小板300联接C8,024.00  400.00    0.01
225008842同泰远见混合A8,024.00  400.00    0.00
226270026广发中小板300联接A8,024.00  400.00    0.01
227005727嘉实中创400ETF联接C6,018.00  300.00    0.01
228070030嘉实中创400ETF联接A6,018.00  300.00    0.01
229000008嘉实中证500ETF联接A4,012.00  200.00    0.00
230070039嘉实中证500ETF联接C4,012.00  200.00    0.00
231001455景顺长城中证500ETF联接2,006.00  100.00    0.00
232007258凯石沣混合C2,006.00  100.00    0.00
233007257凯石沣混合A2,006.00  100.00    0.00
234006430凯石澜龙头经济定开混合2,006.00  100.00    0.00
235007160南方富元稳健养老混合(FOF)C2,006.00  100.00    0.00
236007159南方富元稳健养老混合(FOF)A2,006.00  100.00    0.00
237519983长信量化先锋混合A1,223.66  61.00    0.00
238004221长信量化先锋混合C1,223.66  61.00    0.00