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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(%)
2025-09-30沪深300ETF易方达 510310766.2183532.21120.98%0.27%
2025-09-30沪深300ETF华夏 510330571.7962336.19840.73%0.27%
2025-09-30华夏能源革新A 003834353.1238497.14240.45%3.47%
2025-09-30汇添富中盘价值精选A 009548230.0025074.60000.30%3.62%
2025-09-30国泰估值LOF 160212177.6919371.72000.23%12.94%
2025-09-30汇添富碳中和主题A 013147149.5116299.58080.19%10.68%
2025-09-30汇添富品质价值 017043125.0013627.50080.16%3.27%
2025-09-30工银新能源汽车A 005939102.6011185.96400.13%4.53%
2025-09-30工银互联网加 00140969.927622.72240.09%2.56%
2025-09-30汇添富盈鑫灵活配置A 00242061.896747.02960.08%8.65%
2025-09-30中欧悦享生活A 01033661.766733.51120.08%2.95%
2025-09-30工银创新成长A 01130458.816411.46640.08%2.47%
2025-09-30富国周期精选三年持有A 01763050.005451.00000.06%3.62%
2025-09-30融通新能源汽车A 00566842.114590.83200.05%8.64%
2025-09-30长城环保主题A 00097738.814231.06640.05%6.38%
2025-09-30融通内需驱动AB 16161135.503870.21000.05%4.23%
2025-09-30汇添富可转债A 47005835.003815.70000.04%1.29%
2025-09-30国富沪港深成长精选A 00160529.803249.01400.04%3.01%
2025-09-30工银信息产业A 00026327.843035.31300.04%2.71%
2025-09-30融通新能源A 00147127.352981.69700.04%4.88%
2025-09-30华夏行业LOF 16031425.662797.45320.03%2.16%
2025-09-30汇添富先进制造A 01450817.701929.65400.02%13.65%
2025-09-30融通增强收益A 00014216.501798.83000.02%0.89%
2025-09-30朱雀碳中和三年持有 01572915.641705.07280.02%4.39%
2025-09-30汇添富新能源精选A 01787615.391677.81780.02%12.05%
2025-09-30工银产业债A 00004514.971632.02940.02%0.42%
2025-09-30融通转型三动力A 00071714.311560.07620.02%4.73%
2025-09-30华安新丝路主题A 00110413.591481.58180.02%2.99%
2025-09-30广发ESG责任投资A 01719912.141323.50280.02%4.12%
2025-09-30兴银收益增强A 00362811.511254.82020.01%14.96%
2025-09-30金鹰新能源A 01126010.801177.76490.01%6.01%
2025-09-30嘉合锦鹏添利A 00890510.001090.20000.01%3.17%
2025-09-30诺德品质消费6个月持有 0110789.771065.22350.01%3.61%
2025-09-30中加转型动力A 0057759.09990.99180.01%14.80%
2025-09-30广发恒通六个月持有A 0100367.90861.25800.01%1.39%
2025-09-30中加消费优选A 0122026.62721.71240.01%3.31%
2025-09-30工银银和利 0017225.69620.32380.01%1.30%
2025-09-30汇添富进取成长A 0152235.25572.35500.01%2.31%
2025-09-30东方红锦弘甄选两年持有 0145735.12558.18240.01%1.27%
2025-09-30兴银丰运稳益回报A 0092054.55496.04100.01%4.42%
2025-09-30中加喜利回报一年持有A 0120714.46486.22920.01%12.59%
2025-09-30汇添富中盘潜力增长一年持有A 0145263.61393.56220.00%4.96%
2025-09-30民生加银优选 0008843.26355.40520.00%3.99%
2025-09-30兴银价值平衡A 0201472.82307.43640.00%4.81%
2025-09-30电网ETF 1593202.68292.17360.00%6.69%
2025-09-30交银核心资产A 0062022.27247.47540.00%3.39%
2025-09-30东方红招盈甄选一年持有A 0098062.25245.29500.00%0.84%
2025-09-30张江ETF 5178502.19238.75380.00%3.20%
2025-09-30工银恒嘉一年持有A 0159732.15234.39300.00%1.62%
2025-09-30汇添富增强回报A 0234552.01219.13020.00%--
2025-09-30嘉合磐通A 0019572.00218.04000.00%1.60%
2025-09-30汇添富稳健盈和一年持有 0115621.70185.33400.00%0.90%
2025-09-30中加低碳经济六个月持有A 0144781.69184.24380.00%3.51%
2025-09-30华夏永润六个月持有A 0121211.40152.62800.00%0.72%
2025-09-30富国MSCI中国A股国际通增强A 0060341.38150.44760.00%0.84%
2025-09-30汇安宜创量化精选A 0082511.37149.35740.00%6.65%
2025-09-30工银远见共赢A1 0196171.30141.72600.00%3.23%
2025-09-30汇添富弘瑞回报A 0223201.17127.55340.00%1.79%
2025-09-30兴银竞争优势A 0137831.16126.46320.00%5.25%
2025-09-30兴银稳惠180天持有A 0182121.01110.11020.00%11.94%
2025-09-30东方红新兴成长A 0195350.8188.30620.00%--
2025-09-30上证指数增强ETF 5628100.5357.78060.00%1.01%
2025-09-30汇添富盈润A 0049460.5054.51000.00%4.83%
2025-09-30汇添富双盈回报一年持有A 0045340.3032.70600.00%0.63%
2025-09-30富国致弘量化选股A 0189710.2830.52560.00%0.64%
2025-09-30永赢稳健增利18个月持有A 0105600.2527.25500.00%0.51%
2025-09-30大成景瑞稳健配置A 0086290.2122.89420.00%0.60%
2025-09-30平安MSCI国际ETF 5123600.1213.08240.00%0.17%

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