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思源电气(002028)基金持仓图
思源电气(002028)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30华夏能源革新A 003834379.7927690.48960.49%3.49%
2025-06-30易方达研究精选 008286204.2014888.33920.26%3.43%
2025-06-30国泰估值LOF 160212173.0612618.14000.22%13.52%
2025-06-30汇添富碳中和主题A 013147149.5110900.77440.19%9.09%
2025-06-30东方红启恒三年持有A 910004140.2510225.51120.18%15.75%
2025-06-30摩根新兴动力A 377240112.768221.30960.14%1.44%
2025-06-30易方达中盘成长 005875105.397684.00640.14%2.24%
2025-06-30易方达智造优势A 011300101.227380.14720.13%2.39%
2025-06-30泉果思源三年持有A 01832985.676246.19960.11%3.04%
2025-06-30东方红睿华LOF 16910570.825163.36240.09%4.29%
2025-06-30汇添富盈鑫灵活配置A 00242066.304833.78720.09%8.15%
2025-06-30长城环保主题A 00097753.333888.29040.07%7.94%
2025-06-30A500ETF龙头 56380050.783702.36960.07%0.18%
2025-06-30中证A500ETF 15933849.233589.35920.06%0.15%
2025-06-30A500ETF南方 15935248.813558.99960.06%0.17%
2025-06-30A500ETF嘉实 15935148.463533.21840.06%0.21%
2025-06-30交银新生活力 51977247.163438.43560.06%0.59%
2025-06-30华夏创新驱动A 01030544.673256.88960.06%1.72%
2025-06-30华夏科技龙头两年持有 01018043.353160.64840.06%3.04%
2025-06-30A500ETF基金 51205042.673111.06960.05%0.16%
2025-06-30兴业兴睿两年持有A 01391040.002916.40000.05%1.10%
2025-06-30汇添富高质量成长精选2年持有 01048139.752898.17240.05%1.85%
2025-06-30中证A500ETF富国 56322037.782754.53980.05%0.15%
2025-06-30南方创新驱动A 00992936.002624.76000.05%1.09%
2025-06-30兴业能源革新A 01304931.072265.31360.04%7.88%
2025-06-30中证A500ETF景顺 15935330.962257.29360.04%0.16%
2025-06-30工银信息产业A 00026330.932255.23760.04%2.59%
2025-06-30国泰兴泽优选一年持有期A 01217330.002187.30000.04%4.17%
2025-06-30易方达沪深300精选增强A 01073630.002187.30000.04%1.08%
2025-06-30广发制造业精选A 27002829.592157.40680.04%1.33%
2025-06-30东方红睿和三年持有A 16910928.722093.97520.04%1.32%
2025-06-30广发核心精选 27000828.572083.35960.04%2.43%
2025-06-30华夏新兴成长A 01068026.151906.59640.03%0.56%
2025-06-30汇添富消费行业 00008324.991822.26880.03%0.17%
2025-06-30南方行业精选一年A 01006224.991822.04280.03%1.18%
2025-06-30东方红启航三年持有A 91002224.811808.89720.03%3.25%
2025-06-30广发优企精选A 00262423.531715.57240.03%1.45%
2025-06-30华夏成长先锋一年持有A 01338921.231547.87930.03%2.52%
2025-06-30广发集轩A 01747521.001531.11000.03%1.33%
2025-06-30华夏经济转型 00222920.661505.95600.03%1.72%
2025-06-30科技ETF 15980720.291479.34390.03%1.48%
2025-06-30汇添富绝对收益策略A 00076220.011458.92910.03%0.58%
2025-06-30沪深300ETF基金 51036019.651432.68150.03%0.16%
2025-06-30A500ETF 15933916.921233.63720.02%0.16%
2025-06-30中证A500ETF 56051016.671215.55550.02%0.17%
2025-06-30中证A500指数ETF 56388015.651141.04150.02%0.15%
2025-06-30博道睿见一年持有 01075515.421124.27220.02%4.08%
2025-06-30嘉合锦鹏添利A 00890515.001093.65000.02%3.23%
2025-06-30摩根远见两年持有期 01061014.481055.62740.02%0.29%
2025-06-30东方红智逸沪港深 00427813.21963.14110.02%0.82%
2025-06-30汇添富均衡增长 51901812.84936.16440.02%0.40%
2025-06-30汇添富双利A 47001812.00874.92000.02%0.22%
2025-06-30广发价值回报A 00485212.00874.92000.02%1.79%
2025-06-30圆信永丰双红利A 00082411.39830.44490.01%2.20%
2025-06-30汇添富环保行业 00069610.91795.44810.01%0.50%
2025-06-30沪深300ETF南方 15992510.67777.94970.01%0.18%
2025-06-30招商中证A500指数增强A 02267010.66777.22060.01%1.18%
2025-06-30工银沪深300ETF 51035010.58771.38780.01%0.18%
2025-06-30东方红锦弘甄选两年持有 01457310.56769.92960.01%1.87%
2025-06-30中小100ETF 15990210.53767.74230.01%1.24%
2025-06-30沪深300ETF泰康 51538010.25747.32750.01%0.19%
2025-06-30国泰金鹏蓝筹价值 02000910.03731.30190.01%0.53%
2025-06-30汇添富价值领先 01282010.00729.10000.01%0.39%
2025-06-30长城远见成长A 0165929.84717.43440.01%2.76%
2025-06-30中证A500指数ETF 1593579.60699.93600.01%0.15%
2025-06-30中加消费优选A 0122029.52694.10320.01%3.63%
2025-06-30淳厚欣享一年持有A 0099318.44615.36040.01%1.46%
2025-06-30光大阳光启明星创新驱动A 8600168.28603.69480.01%31.47%
2025-06-30长城成长先锋A 0100498.27602.96570.01%1.85%
2025-06-30鹏扬产业趋势一年持有A 0142037.89575.25990.01%2.29%
2025-06-30金鹰新能源A 0112607.10517.89430.01%3.44%
2025-06-30广发恒通六个月持有A 0100366.60481.20600.01%1.13%
2025-06-30中加喜利回报一年持有A 0120716.46470.99860.01%13.64%
2025-06-30南方新能源产业趋势A 0123546.40466.62400.01%0.74%
2025-06-30东方红ESG可持续投资A 0151026.38465.16580.01%1.54%
2025-06-30广发逆向策略A 0007476.13446.93830.01%2.53%
2025-06-30中加转型动力A 0057756.07442.56370.01%13.03%
2025-06-30新华红利回报 0030256.00437.46000.01%3.04%
2025-06-30广发沪深300指数增强A 0060205.88428.71080.01%0.44%
2025-06-30东方红战略精选A 0030445.84425.79440.01%0.92%
2025-06-30南方沪深300增强A 0090595.84425.79440.01%1.64%
2025-06-30带路LOF 1606385.45397.35950.01%1.45%
2025-06-30广发价值驱动A 0114275.35390.06850.01%1.82%
2025-06-30工银沪深300A 4810095.14374.75740.01%0.26%
2025-06-30诺安沪深300指数增强A 3200145.09371.11190.01%0.64%
2025-06-30广发睿阳 5010705.00364.55000.01%1.01%
2025-06-30中信证券红利价值一年持有A 9000114.88355.80080.01%2.25%
2025-06-30广发优势增长 0077504.86354.34260.01%1.94%
2025-06-30国寿300ETF 5103804.82351.42620.01%0.21%
2025-06-30电网ETF 5613804.62336.84420.01%3.82%
2025-06-30中欧中证A500指数A 0224324.61336.11510.01%0.61%
2025-06-30广发招享A 0091214.45324.44950.01%0.19%
2025-06-30博时荣华A 0103284.28312.05480.01%1.00%
2025-06-30华安宏利A 0400054.26310.59660.01%0.19%
2025-06-30汇添富社会责任A 4700284.05295.28550.01%0.45%
2025-06-30东方红招瑞甄选18个月持有A 0129493.75273.41250.00%1.32%
2025-06-30国投瑞银沪深300量化增强A 0071433.75273.41250.00%0.38%
2025-06-30汇添富进取成长A 0152233.53257.37230.00%1.32%
2025-06-30施罗德中国动力A 0202363.52256.64320.00%2.65%
2025-06-30国泰沪深300A 0200113.51255.91410.00%0.21%
2025-06-30大成沪深300A 5193003.26237.68660.00%0.21%
2025-06-30中加低碳经济六个月持有A 0144783.09225.29190.00%6.95%
2025-06-30嘉实研究阿尔法A 0000823.05222.37550.00%0.40%
2025-06-30嘉合磐通A 0019573.00218.73000.00%1.68%
2025-06-30景顺长城沪深300增强A 0003112.97216.54270.00%0.06%
2025-06-30圆信永丰优选价值A 0083112.86208.52260.00%2.35%
2025-06-30天弘中证高端装备制造增强A 0122122.82205.60620.00%2.18%
2025-06-30工银大盘蓝筹 4810082.80204.14800.00%0.87%
2025-06-30淳厚现代服务业A 0113492.80204.14800.00%2.23%
2025-06-30华安MSCI中国A股指数增强 0400022.68195.39880.00%0.19%
2025-06-30南方专精特新A 0141892.66193.94060.00%1.18%
2025-06-30广发安润一年持有A 0170112.50182.27500.00%0.84%
2025-06-30张江ETF 5178502.45178.62950.00%2.91%
2025-06-30深证100LOF 1618122.43177.17130.00%0.59%
2025-06-30人保沪深300A 0066002.38173.52580.00%0.16%
2025-06-30海富通风格优势 5190132.31168.48770.00%0.51%
2025-06-30深成ETF 1599032.30167.69300.00%0.34%
2025-06-30平安MSCI低波ETF 5123902.18158.94380.00%0.84%
2025-06-30工银恒嘉一年持有A 0159732.15156.75650.00%1.27%
2025-06-30申万中小LOF 1631112.11153.84010.00%1.31%
2025-06-30华宝沪深300指数增强A 0038762.05149.46550.00%0.29%
2025-06-30前海开源沪深300A 0006562.02147.27820.00%0.26%
2025-06-30深100ETF南方 1592122.02147.27820.00%--
2025-06-30富国远见精选三年定开 0193711.93140.71630.00%0.46%
2025-06-30国投深证100LOF 1612271.77129.05070.00%0.60%
2025-06-30上银新兴价值成长 0005201.76128.32160.00%0.90%
2025-06-30华商中证A500指数增强A 0224611.74126.86340.00%0.15%
2025-06-30工银远见共赢A1 0196171.73126.13430.00%3.84%
2025-06-30沪深300ETF平安 5103901.66121.03060.00%0.20%
2025-06-30沪深300ETF指数基金 5153901.58115.19780.00%0.18%
2025-06-30博时荣泰 0099671.43104.26130.00%1.67%
2025-06-30汇添富远景成长一年持有A 0176081.3799.88670.00%2.03%
2025-06-30深证100ETF华宝 1597161.3396.97030.00%0.95%
2025-06-30建信深证100指数增强 5300181.3396.97030.00%1.05%
2025-06-30诺安新经济 0009711.3094.78300.00%0.09%
2025-06-30中信保诚沪深300指数增强A 0201601.2792.59570.00%0.48%
2025-06-30沪深300LOF 5010431.2087.49200.00%0.23%
2025-06-30博时量化多策略A 0056351.1986.76290.00%0.38%
2025-06-30易方达平衡视野A1 0193541.1180.93010.00%0.85%
2025-06-30平安恒鑫A 0111751.0778.02090.00%0.90%
2025-06-30华安新丝路主题A 0011041.0375.09730.00%0.19%
2025-06-30鹏扬景泓回报A 0091141.0274.36820.00%0.67%
2025-06-30太平低碳经济A 0183271.0072.91000.00%4.99%
2025-06-30长盛盛崇A 0035940.9972.18090.00%0.25%
2025-06-30中证A500龙头ETF 5636500.8662.70260.00%--
2025-06-30汇添富低碳投资一年持有A 0145220.8360.51530.00%0.59%
2025-06-30南方核心竞争 2022130.8057.99990.00%0.26%
2025-06-30中欧瑾源A 0011460.7856.86980.00%37.10%
2025-06-30国泰安益A 0018500.7756.14070.00%0.41%
2025-06-30汇安沪深300指数增强A 0038840.7554.68250.00%0.57%
2025-06-30长城久益灵活配置A 0025430.7453.95340.00%0.26%
2025-06-30东方红民享甄选一年持有 0142910.7051.03700.00%1.05%
2025-06-30景顺长城泰和回报A 0015060.7051.03700.00%0.20%
2025-06-30深300ETF 1599120.6950.30790.00%0.41%
2025-06-30鑫元安鑫回报A 0093950.6950.30790.00%0.49%
2025-06-30浙商聚潮产业成长A 6888880.6748.84970.00%0.47%
2025-06-30广发安宏回报A 0017610.6648.12060.00%0.22%
2025-06-30沪深300LOF银华 1618110.6547.39150.00%0.49%
2025-06-30建信精工制造指数增强 0013970.6345.93330.00%0.82%
2025-06-30景顺长城中证500指数增强A 0066820.6144.47510.00%0.06%
2025-06-30方正沪深300ETF 5153600.6043.74600.00%0.21%
2025-06-30交银中证A500指数A 0230220.6043.74600.00%0.26%
2025-06-30嘉实上证科创板50指数增强A 0171880.6043.74600.00%0.42%
2025-06-30华安产业趋势A 0149870.6043.74600.00%0.20%
2025-06-30MSCI中国A股ETF 5121600.5640.82960.00%0.14%
2025-06-30诺德主题灵活配置 5710020.5640.82960.00%4.24%
2025-06-30国泰兴益A 0012650.5439.37140.00%1.11%
2025-06-30中信保诚新锐回报A 0014150.5338.64230.00%0.19%
2025-06-30中证800ETF 5158100.5237.91320.00%0.13%
2025-06-30广发制造智选A 0235240.5036.45500.00%--
2025-06-30诺安新兴产业 0083280.4935.72590.00%0.11%
2025-06-30沪港深500ETF基金 5170800.4834.99680.00%0.09%
2025-06-30汇添富优选价值A 0211980.4834.99680.00%2.38%
2025-06-30汇添富新睿精选A 0018160.4734.26770.00%0.73%
2025-06-30汇添富多元收益A 4700100.4633.53860.00%0.38%
2025-06-30农银中证A500指数增强A 0234750.4633.53860.00%--
2025-06-30深证100ETF华安 1597060.4532.80950.00%0.61%
2025-06-30深100ETF招商 1599750.4331.35130.00%0.59%
2025-06-30AH500ETF 5171000.4331.35130.00%0.10%
2025-06-30嘉实量化阿尔法 0700170.4029.16400.00%0.26%
2025-06-30汇添富添添乐双鑫A 0191760.4029.16400.00%0.28%
2025-06-30机械ETF 5169600.3827.70580.00%1.47%
2025-06-30国泰金盛回报A 0193280.3827.70580.00%0.78%
2025-06-30景顺长城量化精选 0009780.3626.36420.00%0.04%
2025-06-30景顺长城量化新动力 0019740.3626.24760.00%0.03%
2025-06-30博时量化价值A 0059600.3525.51850.00%0.66%
2025-06-30南方君誉A 0166760.3424.78940.00%0.28%
2025-06-30天弘创新成长A 0108240.3424.78940.00%0.03%
2025-06-30中信建投沪深300指数增强A 0150610.3424.78940.00%0.20%
2025-06-30民生加银300ETF 5153500.3324.06030.00%0.21%
2025-06-30东吴中证新兴产业 5850010.3223.33120.00%0.51%
2025-06-30长城中证A500指数A 0227620.3122.60210.00%0.32%
2025-06-30华夏中证A500ETF联接A 0224300.3021.87300.00%0.01%
2025-06-30人保鑫裕增强A 0064590.3021.87300.00%0.15%
2025-06-30东方红安盈甄选一年持有A 0126830.2921.14390.00%0.27%
2025-06-30大摩量化多策略 0012910.2618.95660.00%0.20%
2025-06-30英大中证ESG120策略A 0128540.2618.95660.00%0.39%
2025-06-30天弘中证A500ETF联接A 0224280.2618.95660.00%0.02%
2025-06-30易方达量化策略A 0022160.2618.95660.00%0.37%
2025-06-30景顺长城ESG量化A 0146340.2316.76930.00%0.29%
2025-06-30汇安中证A500A 0230380.2216.04020.00%3.18%
2025-06-30上银鑫恒A 0103130.2115.31110.00%0.20%
2025-06-30深证100ETF大成 1592160.2115.31110.00%--
2025-06-30大摩深证300指数增强 2330100.2014.58200.00%0.26%
2025-06-30银河中证A500指数增强A 0227060.2014.58200.00%0.25%
2025-06-30圆信永丰强化收益A 0029320.2014.58200.00%0.02%
2025-06-30汇添富中证800指数增强A 0178960.2014.58200.00%0.15%
2025-06-30广发沪深300ETF联接A 2700100.1913.85290.00%0.01%
2025-06-30广发睿毅领先A 0052330.1813.12380.00%0.01%
2025-06-30德邦量化优选A 1677020.1813.12380.00%1.07%
2025-06-30MSCIA股ETF基金 5121800.1813.12380.00%0.14%
2025-06-30同泰沪深300量化增强A 0129110.1712.39470.00%0.40%
2025-06-30摩根安裕回报A 0048230.1712.05930.00%0.07%
2025-06-30广发稳裕A 0026220.1611.66560.00%0.23%
2025-06-30中欧沪深300指数量化增强A 0217570.1611.66560.00%0.11%
2025-06-30摩根MSCIAETF 5157700.1611.66560.00%0.14%
2025-06-30汇添富稳健添益一年持有期 0102190.1611.66560.00%0.01%
2025-06-30摩根创新商业模式A 0055930.1511.15520.00%0.12%
2025-06-30淳厚添益增强A 0174980.1510.93650.00%0.46%
2025-06-30鹏扬均衡成长A 0177020.1510.93650.00%0.61%
2025-06-30申万菱信量化对冲策略A 0088950.1510.93650.00%0.22%
2025-06-30平安策略回报A 0175490.1410.20740.00%0.38%
2025-06-30鹏华沪深300指数增强A 0058700.1410.20740.00%0.01%
2025-06-30汇安丰恒A 0038450.1410.20740.00%1.54%
2025-06-30鹏扬富利增强A 0080690.139.47830.00%0.44%
2025-06-30中航量化阿尔法六个月持有A 0119340.128.74920.00%0.19%
2025-06-30沪港深500ETF易方达 5170100.118.02010.00%0.11%
2025-06-30深100ETF工银 1599700.118.02010.00%0.58%
2025-06-30工银优选对冲A 0106680.118.02010.00%0.29%
2025-06-30中泰沪深300指数量化优选A 0122060.107.29100.00%0.23%
2025-06-30中信建投量化精选6个月持有A 0128780.107.29100.00%0.07%
2025-06-30中科沃土转型升级A 0052810.107.29100.00%1.33%
2025-06-30泓德睿源三年持有 0117830.096.56190.00%0.00%
2025-06-30中欧中证A500指数增强A 0226740.096.56190.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.096.56190.00%0.82%
2025-06-30景顺长城量化小盘 0054570.085.83280.00%0.02%
2025-06-30摩根沪深300指数增强A 0174450.085.83280.00%0.25%
2025-06-30华夏中证800指数增强A 0179850.085.83280.00%0.17%
2025-06-30中信证券债券优化一年持有A 9000070.075.10370.00%0.01%
2025-06-30ESGETF 5167200.064.37460.00%0.18%
2025-06-30人保双利A 0049880.064.37460.00%0.08%
2025-06-30泓德中证A500指数增强A 0233350.064.37460.00%--
2025-06-30沪深300LOF 1607060.064.37460.00%0.00%
2025-06-30博时稳健恒利A 0218530.064.37460.00%0.04%
2025-06-30沪深港300LOF 1609250.053.64550.00%0.13%
2025-06-30长信乐信A 0046080.053.64550.00%--
2025-06-30中科沃土沃嘉A 0047630.053.64550.00%0.06%
2025-06-30嘉实中证A100指数增强A 0217990.042.91640.00%0.29%
2025-06-30申万菱信沪深300优选指数增强A 0161030.042.91640.00%0.26%
2025-06-30诺安改革趋势 0017800.042.91640.00%0.09%
2025-06-30华泰柏瑞战略新兴产业A 0054090.032.18730.00%0.03%
2025-06-30汇添富安鑫智选A 0017960.032.18730.00%0.03%
2025-06-30MSCIESGETF 1596210.032.18730.00%0.09%
2025-06-30双创50ETF增强 5883200.032.18730.00%0.08%
2025-06-30长城智盈添益A 0201810.032.18730.00%0.20%
2025-06-30浦银安盛策略优选A 0193940.032.18730.00%0.47%
2025-06-30华泰柏瑞景气回报一年A 0083730.032.18730.00%0.02%
2025-06-30中欧嘉益一年持有A 0117080.021.45820.00%0.01%
2025-06-30方正富邦深证100ETF联接A 0066870.021.45820.00%0.00%
2025-06-30广发对冲套利 0009920.021.45820.00%0.03%
2025-06-30摩根悦享回报6个月持有A 0197180.021.14460.00%0.02%
2025-06-30华夏上证综合全收益指数增强A 0228570.010.72910.00%--
2025-06-30银河核心优势A 0116290.010.72910.00%0.01%
2025-06-30海富通欣荣C 5192230.010.72910.00%0.31%
2025-06-30鹏华价值精选 2060120.010.72910.00%0.00%
2025-06-30嘉实绝对收益策略A 0004140.010.72910.00%0.01%
2025-06-30鹏华创新驱动 0059670.010.72910.00%0.00%
2025-06-30招商金安成长严选 0121230.010.58320.00%0.00%

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