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持有 思源电气(002028)的基金
  报告期:2021-06-30
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(%)
1008970睿远均衡价值三年持有混合C568,807,255.14  18,473,766.00    3.39
2008969睿远均衡价值三年持有混合A568,807,255.14  18,473,766.00    3.39
3519772交银新生活力灵活配置混合496,038,015.19  16,110,361.00    3.87
4008507交银内核驱动混合437,468,630.60  14,208,140.00    3.75
5519736交银新成长混合333,353,939.05  10,826,695.00    2.04
6519732交银定期支付双息平衡混合286,655,423.43  9,310,017.00    3.53
7519688交银精选混合267,882,575.69  8,700,311.00    2.04
8510500南方中证500ETF114,549,668.87  3,720,353.00    0.29
9519704交银先进制造混合103,156,722.28  3,350,332.00    1.56
10007120睿远成长价值混合C62,586,833.00  2,032,700.00    0.17
11007119睿远成长价值混合A62,586,833.00  2,032,700.00    0.17
12320006诺安灵活配置混合61,580,000.00  2,000,000.00    4.97
13003378泰康策略优选混合55,422,000.00  1,800,000.00    2.13
14501092交银瑞思混合54,575,275.00  1,772,500.00    0.87
15519779交银沪港深价值精选混合36,948,000.00  1,200,000.00    3.41
16000478建信中证500指数增强A33,573,693.11  1,090,409.00    0.73
17005633建信中证500指数增强C33,573,693.11  1,090,409.00    0.73
18009402交银启明混合30,915,961.89  1,004,091.00    1.14
19519700交银主题优选混合28,201,423.12  915,928.00    1.72
20004235中欧价值智选混合C26,344,077.95  855,605.00    0.30
21166019中欧价值智选混合A26,344,077.95  855,605.00    0.30
22001887中欧价值智选混合E26,344,077.95  855,605.00    0.30
23020009国泰金鹏蓝筹混合16,466,492.00  534,800.00    2.61
24270021广发聚瑞混合A12,254,420.00  398,000.00    0.47
25010026广发聚瑞混合C12,254,420.00  398,000.00    0.47
26001694华安沪港深外延增长灵活配置混合11,918,809.00  387,100.00    0.13
27005657光大保德信安泽债券C11,814,123.00  383,700.00    0.45
28005656光大保德信安泽债券A11,814,123.00  383,700.00    0.45
29512500华夏中证500ETF11,810,305.04  383,576.00    0.30
30002133广发鑫益混合10,514,785.00  341,500.00    2.04
31501080中金科创主题混合10,000,592.00  324,800.00    0.51
32007593鹏扬中证500质量成长指数A8,759,755.00  284,500.00    1.45
33007594鹏扬中证500质量成长指数C8,759,755.00  284,500.00    1.45
34510510广发中证500ETF7,896,372.61  256,459.00    0.30
35159922嘉实中证500ETF7,681,643.15  249,485.00    0.30
36001672国寿安保智慧生活股票7,389,600.00  240,000.00    3.37
37001740光大保德信中国制造混合7,081,700.00  230,000.00    0.55
38001990中欧数据挖掘混合A6,798,432.00  220,800.00    0.52
39004234中欧数据挖掘混合C6,798,432.00  220,800.00    0.52
40161834银华鑫锐灵活配置混合(LOF)6,794,398.51  220,669.00    1.03
41163110申万菱信量化小盘股票(LOF)6,721,457.00  218,300.00    1.28
42159820天弘中证500ETF6,355,056.00  206,400.00    0.28
43400032东方主题精选混合6,158,000.00  200,000.00    2.71
44590006中邮中小盘灵活配置混合6,158,000.00  200,000.00    1.96
45519759交银周期回报灵活配置混合C6,145,684.00  199,600.00    0.34
46519738交银周期回报灵活配置混合A6,145,684.00  199,600.00    0.34
47161017富国中证500指数增强(LOF)6,012,240.14  195,266.00    0.10
48007386浙商中证500指数增强C5,379,013.00  174,700.00    0.98
49002076浙商中证500指数增强A5,379,013.00  174,700.00    0.98
50519761交银多策略回报灵活配置混合C5,305,117.00  172,300.00    0.34
51519755交银多策略回报灵活配置混合A5,305,117.00  172,300.00    0.34
52519752交银新回报灵活配置混合A5,206,589.00  169,100.00    0.32
53519760交银新回报灵活配置混合C5,206,589.00  169,100.00    0.32
54001245工银生态环境股票5,194,273.00  168,700.00    0.29
55001416嘉实事件驱动股票5,012,612.00  162,800.00    0.27
56515580华泰柏瑞中证科技100ETF4,997,217.00  162,300.00    0.76
57519770交银优择回报灵活配置混合A4,844,744.92  157,348.00    0.34
58519771交银优择回报灵活配置混合C4,844,744.92  157,348.00    0.34
59002906南方中证500增强股票A4,353,706.00  141,400.00    0.64
60002907南方中证500增强股票C4,353,706.00  141,400.00    0.64
61006594博道中证500增强C4,205,914.00  136,600.00    0.29
62006593博道中证500增强A4,205,914.00  136,600.00    0.29
63519768交银优选回报灵活配置混合A3,965,752.00  128,800.00    0.34
64519769交银优选回报灵活配置混合C3,965,752.00  128,800.00    0.34
65510590平安中证500ETF3,787,170.00  123,000.00    0.30
66519766交银荣鑫灵活配置混合3,399,216.00  110,400.00    0.33
67004975交银恒益灵活配置混合3,383,821.00  109,900.00    0.34
68510580易方达中证500ETF3,111,329.50  101,050.00    0.28
69010398中加科享混合A3,082,079.00  100,100.00    0.61
70010399中加科享混合C3,082,079.00  100,100.00    0.61
71002510申万菱信中证500指数增强A3,005,104.00  97,600.00    0.54
72007795申万菱信中证500指数增强C3,005,104.00  97,600.00    0.54
73501022银华鑫盛灵活配置混合(LOF)2,912,734.00  94,600.00    1.07
74003900交银瑞鑫定期开放灵活配置混合2,774,179.00  90,100.00    0.33
75009149富国绝对收益多策略定期开放混合发起式C2,740,310.00  89,000.00    0.19
76001641富国绝对收益多策略定期开放混合发起式A2,740,310.00  89,000.00    0.19
77008795海富通阿尔法对冲混合C2,461,968.40  79,960.00    0.03
78519062海富通阿尔法对冲混合A2,461,968.40  79,960.00    0.03
79007737诺德研发创新100指数2,346,198.00  76,200.00    0.35
80005434鹏华睿投混合2,336,961.00  75,900.00    0.96
81005096国泰量化成长优选混合C2,101,971.72  68,268.00    1.67
82005095国泰量化成长优选混合A2,101,971.72  68,268.00    1.67
83006682景顺长城中证500指数增强1,899,743.00  61,700.00    0.28
84002768华安安进灵活配置混合1,739,635.00  56,500.00    0.33
85007831博道伍佰智航股票A1,687,292.00  54,800.00    0.30
86007832博道伍佰智航股票C1,687,292.00  54,800.00    0.30
87166007中欧互通精选混合A1,622,633.00  52,700.00    0.70
88001884中欧互通精选混合E1,622,633.00  52,700.00    0.70
89512510华泰柏瑞中证500ETF1,567,703.64  50,916.00    0.29
90005189海富通量化前锋股票A1,539,500.00  50,000.00    0.53
91005188海富通量化前锋股票C1,539,500.00  50,000.00    0.53
92159968博时中证500ETF1,440,694.89  46,791.00    0.28
93515800添富中证800ETF1,400,945.00  45,500.00    0.06
94008318博道久航混合A1,370,155.00  44,500.00    0.26
95008319博道久航混合C1,370,155.00  44,500.00    0.26
96160616鹏华中证500指数(LOF)A1,207,706.96  39,224.00    0.29
97006938鹏华中证500指数(LOF)C1,207,706.96  39,224.00    0.29
98202019南方策略优化混合1,148,467.00  37,300.00    0.28
99004135申万菱信量化成长混合1,145,388.00  37,200.00    2.19
100010203天弘中证科技100指数增强C1,139,230.00  37,000.00    0.31
101010202天弘中证科技100指数增强A1,139,230.00  37,000.00    0.31
102004848中欧睿泓定期开放混合1,108,440.00  36,000.00    0.20
103515200申万菱信中证研发创新100ETF1,106,469.44  35,936.00    0.35
104002137诺安利鑫混合1,105,361.00  35,900.00    1.67
105510530工银瑞信中证500ETF994,948.06  32,314.00    0.30
106007471博道叁佰智航股票C988,359.00  32,100.00    0.14
107007470博道叁佰智航股票A988,359.00  32,100.00    0.14
108008252汇安宜创量化精选混合C985,280.00  32,000.00    0.38
109008251汇安宜创量化精选混合A985,280.00  32,000.00    0.38
110001782九泰久益混合A960,648.00  31,200.00    2.93
111001844九泰久益混合C960,648.00  31,200.00    2.93
112006160博道启航混合A936,016.00  30,400.00    0.22
113006161博道启航混合C936,016.00  30,400.00    0.22
114159982鹏华中证500ETF926,779.00  30,100.00    0.28
115007126博道远航混合A859,041.00  27,900.00    0.29
116007127博道远航混合C859,041.00  27,900.00    0.29
117501037汇添富中证500指数(LOF)C842,937.83  27,377.00    0.28
118501036汇添富中证500指数(LOF)A842,937.83  27,377.00    0.28
119005965安信中证500指数增强A840,567.00  27,300.00    1.18
120005966安信中证500指数增强C840,567.00  27,300.00    1.18
121006441中信建投中证500指数增强C834,409.00  27,100.00    0.45
122006440中信建投中证500指数增强A834,409.00  27,100.00    0.45
123003343鹏华弘惠混合A831,330.00  27,000.00    0.08
124003344鹏华弘惠混合C831,330.00  27,000.00    0.08
125510560国寿安保中证500ETF767,286.80  24,920.00    0.30
126502013长盛中证申万一带一路分级717,407.00  23,300.00    0.16
127160119南方中证500ETF联接(LOF)A714,882.22  23,218.00    0.01
128004348南方中证500ETF联接(LOF)C714,882.22  23,218.00    0.01
129165511信诚中证500指数649,669.00  21,100.00    0.28
130004352北信瑞丰研究精选股票615,800.00  20,000.00    0.79
131001569泰信国策驱动混合615,800.00  20,000.00    0.48
132010076湘财长弘灵活配置混合A606,563.00  19,700.00    0.78
133010077湘财长弘灵活配置混合C606,563.00  19,700.00    0.78
134519120浦银安盛新兴产业混合523,430.00  17,000.00    0.20
135007943富安达中证500指数增强480,324.00  15,600.00    1.39
136004546建信量化优享定期开放灵活配置混合464,929.00  15,100.00    1.12
137008697交银养老2035三年混合(FOF)455,692.00  14,800.00    0.05
138006880交银安享稳健养老一年混合(FOF)455,692.00  14,800.00    0.00
139010154中加中证500指数增强C449,534.00  14,600.00    0.79
140010153中加中证500指数增强A449,534.00  14,600.00    0.79
141009328东兴兴晟混合C433,215.30  14,070.00    0.37
142009327东兴兴晟混合A433,215.30  14,070.00    0.37
143590007中邮中证500指数增强A424,902.00  13,800.00    1.31
144008124中邮中证500指数增强C424,902.00  13,800.00    1.31
145163109申万菱信深证成指分级421,361.15  13,685.00    0.11
146159903深成ETF415,665.00  13,500.00    0.12
147007045博道沪深300增强C391,033.00  12,700.00    0.10
148009157海富通富泽混合C391,033.00  12,700.00    0.04
149008895申万菱信量化对冲策略灵活配置混合391,033.00  12,700.00    0.04
150007044博道沪深300增强A391,033.00  12,700.00    0.10
151009156海富通富泽混合A391,033.00  12,700.00    0.04
152159987银华中证研发创新100ETF384,875.00  12,500.00    0.34
153002172海富通新内需混合C372,559.00  12,100.00    0.05
154519130海富通新内需混合A372,559.00  12,100.00    0.05
155159907广发中小板300ETF370,126.59  12,021.00    0.28
156515870嘉实先进制造100ETF363,322.00  11,800.00    0.85
157008179同泰慧盈混合C363,322.00  11,800.00    0.24
158008178同泰慧盈混合A363,322.00  11,800.00    0.24
159002339海富通安颐收益混合C354,085.00  11,500.00    0.03
160519050海富通安颐收益混合A354,085.00  11,500.00    0.03
161501079大成科创主题3年封闭混合342,600.33  11,127.00    0.02
162020019国泰双利债券A338,690.00  11,000.00    0.07
163020020国泰双利债券C338,690.00  11,000.00    0.07
164519224海富通欣荣混合A332,532.00  10,800.00    0.08
165519223海富通欣荣混合C332,532.00  10,800.00    0.08
166001426南方大数据300指数C329,453.00  10,700.00    0.11
167001420南方大数据300指数A329,453.00  10,700.00    0.11
168005587安信比较优势混合320,216.00  10,400.00    0.09
169229002泰达宏利逆向策略混合320,216.00  10,400.00    0.13
170159918嘉实中创400ETF312,826.40  10,160.00    0.40
171007808北信瑞丰量化优选灵活配置混合307,900.00  10,000.00    0.84
172000962天弘中证500ETF联接A289,949.43  9,417.00    0.01
173005919天弘中证500ETF联接C289,949.43  9,417.00    0.01
174008848中融智选对冲3个月定开混合280,189.00  9,100.00    0.15
175004193招商中证500指数C280,189.00  9,100.00    0.33
176004192招商中证500指数A280,189.00  9,100.00    0.33
177159935景顺长城中证500ETF268,488.80  8,720.00    0.30
178008113中泰中证500指数增强C261,715.00  8,500.00    0.44
179008112中泰中证500指数增强A261,715.00  8,500.00    0.44
180519034海富通中证500指数增强A246,320.00  8,000.00    0.93
181009004海富通中证500指数增强C246,320.00  8,000.00    0.93
182008051同泰慧择混合C240,162.00  7,800.00    0.24
183008050同泰慧择混合A240,162.00  7,800.00    0.24
184159932大成中证500深市ETF236,005.35  7,665.00    0.58
185519767交银科技创新灵活配置混合234,004.00  7,600.00    0.09
186519228海富通欣享混合C224,767.00  7,300.00    0.02
187519229海富通欣享混合A224,767.00  7,300.00    0.02
188515190中银证券中证500ETF221,688.00  7,200.00    0.30
189519753交银安心收益债券218,609.00  7,100.00    0.33
190003550泰达改革动力混合C212,451.00  6,900.00    0.11
191001017泰达改革动力混合A212,451.00  6,900.00    0.11
192660011农银汇理中证500指数203,460.32  6,608.00    0.29
193009155海富通富盈混合C184,740.00  6,000.00    0.03
194009613上银中证500指数增强A184,740.00  6,000.00    0.13
195009337平安中证500指数增强C184,740.00  6,000.00    0.49
196009154海富通富盈混合A184,740.00  6,000.00    0.03
197009336平安中证500指数增强A184,740.00  6,000.00    0.49
198009614上银中证500指数增强C184,740.00  6,000.00    0.13
199090011大成核心双动力混合169,345.00  5,500.00    0.44
200510570兴业中证500ETF166,266.00  5,400.00    0.34
201162711广发中证500ETF联接(LOF)A160,108.00  5,200.00    0.01
202002903广发中证500ETF联接(LOF)C160,108.00  5,200.00    0.01
203002730华富华鑫灵活配置混合A157,829.54  5,126.00    0.28
204002731华富华鑫灵活配置混合C157,829.54  5,126.00    0.28
205160806长盛同庆(LOF)151,394.43  4,917.00    0.08
206001105信达澳银转型创新股票150,871.00  4,900.00    0.05
207159943大成深证成份ETF150,871.00  4,900.00    0.12
208070039嘉实中证500ETF联接C147,792.00  4,800.00    0.01
209000008嘉实中证500ETF联接A147,792.00  4,800.00    0.01
210159999永赢中证500ETF138,555.00  4,500.00    0.30
211008181同泰慧利混合C138,555.00  4,500.00    0.09
212008180同泰慧利混合A138,555.00  4,500.00    0.09
213161612融通深证成份指数A135,476.00  4,400.00    0.11
214004875融通深证成份指数C135,476.00  4,400.00    0.11
215515530泰康中证500ETF129,318.00  4,200.00    0.28
216160415华安量化多因子混合(LOF)123,160.00  4,000.00    0.95
217006611人保中证500指数120,081.00  3,900.00    0.30
218515820富国中证800ETF120,081.00  3,900.00    0.07
219004250银河量化优选混合117,002.00  3,800.00    0.41
220001397建信精工制造指数增强117,002.00  3,800.00    0.23
221005885金鹰信息产业股票C110,844.00  3,600.00    0.00
222515590前海开源中证500等权ETF110,844.00  3,600.00    0.25
223006034富国MSCI中国A股国际通指数增强110,844.00  3,600.00    0.07
224006783红土创新中证500增强A110,844.00  3,600.00    0.32
225003853金鹰信息产业股票A110,844.00  3,600.00    0.00
226006784红土创新中证500增强C110,844.00  3,600.00    0.32
227008856华夏安泰对冲策略3个月定开混合98,528.00  3,200.00    0.02
228515550中融中证500ETF83,102.21  2,699.00    0.28
229005616东方量化成长灵活配置混合76,975.00  2,500.00    0.32
230206004鹏华信用增利B76,975.00  2,500.00    0.00
231206003鹏华信用增利A76,975.00  2,500.00    0.00
232510550方正富邦中证500ETF67,738.00  2,200.00    0.30
233161037富国中证高端制造指数增强型(LOF)55,422.00  1,800.00    0.05
234515810易方达中证800ETF52,343.00  1,700.00    0.06
235004100鹏华安益增强混合46,185.00  1,500.00    0.01
236004413建信民丰回报定期开放混合40,027.00  1,300.00    0.08
237002872华夏智胜价值成长股票C36,948.00  1,200.00    0.01
238001588天弘中证800指数A36,948.00  1,200.00    0.07
239001742广发百发大数据精选混合E36,948.00  1,200.00    0.06
240001589天弘中证800指数C36,948.00  1,200.00    0.07
241005120上投摩根量化多因子混合36,948.00  1,200.00    0.15
242002871华夏智胜价值成长股票A36,948.00  1,200.00    0.01
243001741广发百发大数据精选混合A36,948.00  1,200.00    0.06
244161039富国中证1000指数增强(LOF)33,869.00  1,100.00    0.01
245010067方正富邦中证500指数增强C30,790.00  1,000.00    0.26
246008830海富通安益对冲混合C30,790.00  1,000.00    0.00
247010066方正富邦中证500指数增强A30,790.00  1,000.00    0.26
248008831海富通安益对冲混合A30,790.00  1,000.00    0.00
249162510国联安双力中小板综指(LOF)24,816.74  806.00    0.37
250515610中银中证800ETF24,632.00  800.00    0.07
251166107信达澳银量化多因子混合(LOF)A24,632.00  800.00    0.49
252166108信达澳银量化多因子混合(LOF)C24,632.00  800.00    0.49
253515830工银瑞信中证800ETF15,395.00  500.00    0.07
254008835富国量化对冲策略三个月持有期混合A9,237.00  300.00    0.00
255010432广发中小板300联接C9,237.00  300.00    0.01
256005727嘉实中创400ETF联接C9,237.00  300.00    0.01
257070030嘉实中创400ETF联接A9,237.00  300.00    0.01
258008836富国量化对冲策略三个月持有期混合C9,237.00  300.00    0.00
259270026广发中小板300联接A9,237.00  300.00    0.01
260008258中银证券中证500ETF联接A6,158.00  200.00    0.01
261202017南方深证成份ETF联接A6,158.00  200.00    0.00
262005288海富通创业板增强A6,158.00  200.00    0.00
263005287海富通创业板增强C6,158.00  200.00    0.00
264008259中银证券中证500ETF联接C6,158.00  200.00    0.01
265004345南方深证成份ETF联接C6,158.00  200.00    0.00
266003761国泰中证500指数增强C3,079.00  100.00    0.01
267003760国泰中证500指数增强A3,079.00  100.00    0.01
268001455景顺长城中证500ETF联接3,079.00  100.00    0.00
269006157财通量化核心优选混合3,079.00  100.00    0.03
270007258凯石沣混合C3,079.00  100.00    0.01
271007257凯石沣混合A3,079.00  100.00    0.01