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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(%)
2024-09-30中证500ETF 5105001076.1379525.77281.39%0.92%
2024-09-30兴全商业模式LOF 163415854.4563143.94241.10%4.92%
2024-09-30兴全新视野 001511657.9348620.98240.85%4.86%
2024-09-30易方达竞争优势企业A 010198469.4334691.01120.61%4.40%
2024-09-30朱雀恒心一年持有 011531384.5728419.71520.50%7.70%
2024-09-30东方红启东三年持有 008985377.9527930.53440.49%3.54%
2024-09-30易方达环保主题A 001856374.4727673.61280.48%4.94%
2024-09-30朱雀产业臻选A 007493322.1523806.88480.42%9.86%
2024-09-30易方达智造优势A 011300282.3520865.86400.36%6.81%
2024-09-30兴业兴睿两年持有A 013910268.0019805.20000.35%6.42%
2024-09-30易方达高端制造A 009049264.6619558.72800.34%4.69%
2024-09-30易方达中盘成长 005875259.8919205.87040.34%4.62%
2024-09-30易方达研究精选 008286253.5918740.41920.33%3.43%
2024-09-30易方达产业升级A 011822246.8518242.26720.32%4.76%
2024-09-30朱雀企业优选A 010141214.6215860.66240.28%8.70%
2024-09-30兴全有机增长 340008187.1613831.04320.24%9.32%
2024-09-30中欧先进制造A 004812186.1813758.46560.24%8.13%
2024-09-30睿远稳进配置两年持有A 014362150.0011085.00000.19%2.04%
2024-09-30中证500ETF 159922143.8710631.62320.19%0.74%
2024-09-30工银互联网加 001409138.4910234.44080.18%3.93%
2024-09-30中证500ETF华夏 512500133.629874.34080.17%0.69%
2024-09-30汇添富碳中和主题A 013147128.429490.23840.17%5.97%
2024-09-30华夏核心制造A 012428117.128655.16800.15%3.22%
2024-09-30汇添富盈鑫灵活配置A 002420115.008498.16720.15%8.45%
2024-09-30工银新能源汽车A 005939110.908195.51040.14%4.20%
2024-09-30工银创新成长A 011304110.668177.77440.14%3.81%
2024-09-30富国清洁能源产业A 005368102.927605.78800.13%5.27%
2024-09-30朱雀匠心一年持有 01092286.746410.08600.11%6.95%
2024-09-30易方达核心智造 01230182.986132.22200.11%4.20%
2024-09-30东方红睿元三年定期 00097077.295711.73120.10%4.84%
2024-09-30东方红睿华LOF 16910575.415572.79920.10%4.57%
2024-09-30东方红睿华沪港深C 01894975.415572.79900.10%--
2024-09-30朱雀企业优胜A 00829475.245560.02160.10%8.04%
2024-09-30易方达行业领先 11001566.724930.60800.09%4.32%
2024-09-30华夏成长先锋一年持有A 01338958.304308.37000.08%5.14%
2024-09-30嘉实事件驱动 00141656.684188.65200.07%5.34%
2024-09-30工银信息产业A 00026355.144074.97920.07%4.05%
2024-09-30申万菱信中证500优选增强A 00398650.513732.85880.07%1.68%
2024-09-30华夏行业LOF 16031449.713673.56880.06%3.08%
2024-09-30国泰估值LOF 16021244.923319.92800.06%4.27%
2024-09-30国泰估值优势C 01661644.923319.92790.06%--
2024-09-30汇添富价值成长均衡投资A 01127144.133261.48040.06%2.58%
2024-09-30汇添富可转债A 47005843.873241.99300.06%0.64%
2024-09-30华夏经济转型 00222941.313052.43960.05%3.10%
2024-09-30工银主题策略A 48101541.073035.07300.05%4.74%
2024-09-30国富沪港深成长精选A 00160540.032958.21700.05%2.39%
2024-09-30富国碳中和A 01704137.382762.38200.05%6.01%
2024-09-30博时汇荣回报A 01250034.642559.89600.04%7.09%
2024-09-30金鹰新能源A 01126034.442545.11600.04%12.25%
2024-09-30500质量成长ETF 56050032.132374.40700.04%3.06%
2024-09-30兴业能源革新A 01304931.072296.07300.04%7.19%
2024-09-30朱雀碳中和三年持有 01572931.012291.63900.04%7.57%
2024-09-30中证500ETF易方达 51058028.162080.65440.04%0.18%
2024-09-30国泰金马稳健回报A 02000528.052072.89500.04%2.69%
2024-09-30中证500ETF基金 51051027.672044.69480.04%0.60%
2024-09-30银华高端制造业A 00082325.461881.49400.03%4.05%
2024-09-30富国高端制造行业A 00051325.241865.23600.03%3.12%
2024-09-30国寿安保稳鑫一年持有A 01151025.001847.50000.03%1.48%
2024-09-30华安新丝路主题A 00110423.591743.30100.03%3.74%
2024-09-30朱雀产业智选A 00788023.111707.82900.03%6.31%
2024-09-30中证500ETF天弘 15982021.251570.37500.03%0.66%
2024-09-30中欧嘉益一年持有A 01170820.141488.34600.03%5.51%
2024-09-30华夏科技成长 00686820.141488.34600.03%3.67%
2024-09-30富国天成红利 10002920.091484.65100.03%2.38%
2024-09-30中证500成长ETF 15960619.161415.92400.02%3.08%
2024-09-30宏利新能源A 01212618.921398.18800.02%5.52%
2024-09-30博道睿见一年持有 01075516.371209.74300.02%3.74%
2024-09-30东方红智逸沪港深 00427816.211197.91900.02%1.05%
2024-09-30博时产业精选A 01045515.741163.18600.02%3.10%
2024-09-30融通新能源A 00147115.401138.06000.02%2.75%
2024-09-30华泰紫金泰盈A 00840415.331132.88700.02%25.23%
2024-09-30富国国家安全主题A 00126815.041111.45600.02%3.57%
2024-09-30汇添富新能源精选A 01787615.041111.45600.02%7.49%
2024-09-30同泰慧利A 00818014.761090.76400.02%7.17%
2024-09-30鹏华品牌传承 00043114.151045.68500.02%3.96%
2024-09-30博时汇智回报 00444813.14971.04600.02%6.56%
2024-09-30富国融甄A 01658812.99959.96100.02%4.13%
2024-09-30招商碳中和主题A 01635012.68937.05200.02%4.67%
2024-09-30东方红锦弘甄选两年持有 01457312.27906.75300.02%1.35%
2024-09-30东方红战略精选A 00304411.74867.58600.02%1.18%
2024-09-30朱雀产业精选A 01840510.87803.29300.01%13.26%
2024-09-30长盛成长价值A 08000110.38767.08200.01%2.04%
2024-09-30东方红锦丰优选两年定开 01070010.23755.99700.01%1.15%
2024-09-30招商能源转型A 0138719.63711.89350.01%7.50%
2024-09-30中加消费优选A 0122029.52703.52800.01%3.43%
2024-09-30中加转型动力A 0057759.33689.48700.01%14.44%
2024-09-30兴业均衡优选A 0187549.00665.10000.01%6.21%
2024-09-30东方红招瑞甄选18个月持有A 0129498.99664.36100.01%1.26%
2024-09-30摩根核心精选A 0059838.52629.96790.01%3.17%
2024-09-30中银沪深300指数增强A 0048818.48626.67200.01%1.81%
2024-09-30中证500ETF博时 1599687.67566.74650.01%0.67%
2024-09-30中证500ETF平安 5105907.57559.42300.01%0.65%
2024-09-30东方红招盈甄选一年持有A 0098067.42548.33800.01%0.94%
2024-09-30中加喜利回报一年持有A 0120717.33541.68700.01%10.57%
2024-09-30工银丰收回报A 0016507.15528.38500.01%6.08%
2024-09-30华商均衡30 0106567.14527.64600.01%3.20%
2024-09-30农银汇理绿色能源精选 0156966.80502.52000.01%2.62%
2024-09-30工银银和利 0017226.67492.91300.01%1.14%
2024-09-30中证500指数ETF 5125106.34468.64420.01%0.74%
2024-09-30中加低碳经济六个月持有A 0144786.13453.00700.01%8.31%
2024-09-30中信保诚增强LOF 1655096.10450.79000.01%2.87%
2024-09-30富国宏观策略A 0000295.91436.74900.01%2.19%
2024-09-30泰康新回报A 0017985.79427.88100.01%4.67%
2024-09-30东方红品质优选两年定开 0082635.74424.18600.01%1.15%
2024-09-30东方红共赢甄选一年持有A 0168344.91362.84900.01%0.87%
2024-09-30招商均衡成长A 0165244.86359.15400.01%3.81%
2024-09-30易方达中证500量化增强A 0120804.81355.45900.01%1.04%
2024-09-30银华清洁能源产业A 0178394.79353.98100.01%10.09%
2024-09-30鹏华中证500C 0069384.67345.29030.01%14.39%
2024-09-30鹏华500LOF 1606164.67345.29030.01%0.68%
2024-09-30富安达新兴成长A 0007554.67345.11300.01%6.35%
2024-09-30兴证全球创新优势A 0194984.64342.89600.01%12.44%
2024-09-30华商大盘量化精选 6300154.61340.67900.01%1.74%
2024-09-30淳厚益加增强A 0105134.50332.55000.01%0.23%
2024-09-30张江ETF 5178504.32319.24800.01%2.59%
2024-09-30摩根民生需求A 0005244.00295.60000.01%2.73%
2024-09-30国寿安保低碳经济A 0121024.00295.60000.01%4.34%
2024-09-30中证500LOF 5010363.86285.08400.00%0.99%
2024-09-30嘉实浦盈一年持有A 0115163.80280.82000.00%0.31%
2024-09-30同泰竞争优势A 0089973.70273.43000.00%18.26%
2024-09-30中证500ETF鹏华 1599823.62267.51800.00%0.54%
2024-09-30中证500ETF增强 5630303.61266.77900.00%1.02%
2024-09-30东吴安享量化A 5800073.36248.30400.00%11.41%
2024-09-30汇添富远景成长一年持有A 0176083.26240.91400.00%1.10%
2024-09-30同泰新能源优选1年持有A 0151453.25240.17500.00%7.26%
2024-09-30东方红价值精选A 0027833.09228.35100.00%0.33%
2024-09-30国海证券量化优选一年持有A 9700412.93216.52700.00%6.30%
2024-09-30工银远见共赢A3 0196192.92215.78800.00%--
2024-09-30工银远见共赢A2 0196182.92215.78800.00%--
2024-09-30工银远见共赢A1 0196172.92215.78800.00%3.07%
2024-09-30中欧产业优选A 0204742.81207.65900.00%4.94%
2024-09-30永赢新能源智选A 0158282.65195.83500.00%24.05%
2024-09-30工银中证500ETF 5105302.59191.50440.00%0.69%
2024-09-30东方红领先精选A 0012022.55188.44500.00%0.99%
2024-09-30富安达长三角区域主题A 0107462.52186.22800.00%3.73%
2024-09-30中证500成长ETF 5623402.46181.79400.00%2.46%
2024-09-30富国匠心成长A 0193472.43179.57700.00%18.02%
2024-09-30中信保诚500LOF 1655112.15158.88500.00%0.61%
2024-09-30中信保诚中证500C 0131192.15158.88500.00%14.36%
2024-09-30朱雀安鑫回报A 0084692.09154.45100.00%1.14%
2024-09-30嘉实中证500指数增强A 0087781.95144.10500.00%2.29%
2024-09-30500ETF联接LOF 1601191.85136.84800.00%0.02%
2024-09-30南方中证500ETF联接C 0043481.85136.84800.00%0.21%
2024-09-30招商安博A 0026281.84135.97600.00%1.94%
2024-09-30泰康丰盈A 0029861.81133.75900.00%0.73%
2024-09-30国泰中证500ETF 5613501.79132.28100.00%0.67%
2024-09-30鹏华睿投A 0054341.62119.34850.00%0.63%
2024-09-30国寿500ETF 5105601.53113.21480.00%0.66%
2024-09-30汇添富鑫享添利六个月持有A 0129511.50110.85000.00%2.36%
2024-09-30富安达策略精选 7100021.40103.46000.00%2.62%
2024-09-30东方红民享甄选一年持有 0142911.2088.68000.00%0.90%
2024-09-30摩根新兴服务A 0014821.2088.68000.00%2.67%
2024-09-30安信新能源主题A 0157071.1182.02900.00%8.38%
2024-09-30汇添富上证50基本面增强A 0121571.0376.11700.00%1.87%
2024-09-30国泰君安君得盈A 9520201.0073.90000.00%1.05%
2024-09-30500ETF增强 5609500.9368.72700.00%1.08%
2024-09-30汇添富添添鑫多元收益9个月持有A 0172980.8562.81500.00%0.70%
2024-09-30天弘中证500ETF联接A 0009620.8059.24560.00%0.04%
2024-09-30中证500ETF泰康 5155300.7656.16400.00%0.83%
2024-09-30中银证券500ETF 5151900.7353.94700.00%0.77%
2024-09-30人保中证500 0066110.6950.99100.00%0.64%
2024-09-30东财中证500联接A 0109920.6850.25200.00%0.33%
2024-09-30嘉实中证500ETF联接A 0000080.6447.29600.00%0.02%
2024-09-30中泰中证500指数增强A 0081120.5943.60100.00%2.63%
2024-09-30华富中小企业100指数增强 4100100.5439.90600.00%3.08%
2024-09-30鹏华远见精选A 0198200.5339.16700.00%3.88%
2024-09-30农银汇理中证500 6600110.5037.00910.00%0.64%
2024-09-30金鹰碳中和A 0159840.5036.95000.00%3.23%
2024-09-30中证500ETF景顺 1599350.4835.61980.00%0.62%
2024-09-30富安达先进制造A 0158700.4029.56000.00%3.77%
2024-09-30泰康金泰回报3个月 0038130.3425.12600.00%0.41%
2024-09-30方正中证500ETF 5105500.3223.64800.00%1.17%
2024-09-30兴业中证500ETF 5105700.3122.90900.00%0.91%
2024-09-30国联中证500ETF 5155500.3122.90160.00%0.62%
2024-09-30国泰君安稳债双利6个月持有A 0159820.3022.17000.00%0.54%
2024-09-30易方达MSCI中国A50指数量化增强A 0164980.2921.43100.00%0.44%
2024-09-30工银优选对冲A 0106680.2719.95300.00%0.45%
2024-09-30国联安鑫享A 0012280.1712.56300.00%0.39%

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