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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(%)
2025-12-31电网设备ETF华夏 159326245.3637930.20160.31%278.18%
2025-12-31汇添富中盘价值精选A 009548210.0032463.90080.27%5.15%
2025-12-31东方红启恒三年持有A 910004145.8822551.92960.19%33.84%
2025-12-31汇添富数字未来A 011399134.7620832.17760.17%4.29%
2025-12-31汇添富碳中和主题A 013147121.4318772.54400.16%12.65%
2025-12-31朱雀恒心一年持有 01153193.5414460.45760.12%4.82%
2025-12-31景顺长城成长之星A 00041880.5012444.49520.10%5.30%
2025-12-31汇添富成长焦点 51906875.8011717.92160.10%3.41%
2025-12-31汇添富智能制造A 00580270.9210963.52320.09%5.55%
2025-12-31朱雀产业臻选A 00749369.1010682.12240.09%6.02%
2025-12-31圆信永丰优加生活 00173662.799707.27840.08%7.38%
2025-12-31工银互联网加 00140956.648756.03920.07%3.17%
2025-12-31交银经济新动力A 51977856.258695.91920.07%4.44%
2025-12-31汇添富价值领先 01282055.018503.37760.07%4.12%
2025-12-31华夏创新前沿 00298051.737996.94080.07%2.14%
2025-12-31中金新锐A 02471148.777539.35440.06%5.38%
2025-12-31工银创新成长A 01130447.647364.66720.06%3.12%
2025-12-31汇添富盈鑫灵活配置A 00242043.156670.24920.06%10.12%
2025-12-31华夏行业LOF 16031442.766610.26840.05%5.70%
2025-12-31汇添富新睿精选A 00181640.056191.32960.05%114.23%
2025-12-31富国周期精选三年持有A 01763040.006183.60000.05%4.04%
2025-12-31富国低碳环保 10005636.375622.43840.05%5.15%
2025-12-31富国清洁能源产业A 00536836.345617.80080.05%10.14%
2025-12-31融通新能源A 00147134.935399.82880.04%9.77%
2025-12-31融通行业景气A 16160634.195285.43200.04%4.46%
2025-12-31电网设备ETF国泰 56138033.885237.50920.04%37.00%
2025-12-31融通深证100AB 16160430.274679.60920.04%0.94%
2025-12-31中海能源策略 39802129.114500.11480.04%4.61%
2025-12-31汇添富逆向投资A 47009828.564415.09040.04%5.34%
2025-12-31工银信息产业A 00026325.063874.30360.03%3.90%
2025-12-31融通内需驱动AB 16161125.033869.38760.03%7.81%
2025-12-31东方红启航三年持有A 91002223.053563.29960.03%6.35%
2025-12-31南方益稳稳健增利A 02493721.883382.22840.03%--
2025-12-31汇添富先进制造A 01450821.093260.30320.03%11.25%
2025-12-31景顺长城产业趋势A 01028920.953238.66040.03%0.94%
2025-12-31国富沪港深成长精选A 00160520.803215.78120.03%3.05%
2025-12-31国富深化价值A 45000420.083104.16720.03%1.64%
2025-12-31华夏科技前沿6个月定开A 01001619.933080.97880.03%5.46%
2025-12-31汇添富新能源精选A 01787618.662884.64940.02%19.80%
2025-12-31兴业兴睿两年持有A 01391017.822754.79380.02%1.26%
2025-12-31嘉实瑞享定开 16072617.512706.87080.02%2.52%
2025-12-31融通转型三动力A 00071716.842603.29560.02%8.98%
2025-12-31汇添富价值成长均衡投资A 01127116.652574.49540.02%2.04%
2025-12-31交银瑞卓三年持有 01324715.222352.85980.02%2.89%
2025-12-31工银景气优选A 01188415.002318.85000.02%4.39%
2025-12-31工银产业债A 00004514.872298.75320.02%0.54%
2025-12-31融通新蓝筹 16160113.852141.07160.02%2.07%
2025-12-31融通蓝筹成长A 16160512.921997.41100.02%4.57%
2025-12-31中海环保新能源 39805112.201885.99800.02%2.08%
2025-12-31融通动力先锋AB 16160911.431767.27280.01%4.01%
2025-12-31朱雀企业优选A 01014111.421766.11340.01%1.10%
2025-12-31创金合信碳中和A 01316011.351754.59640.01%7.24%
2025-12-31民生加银价值发现一年持有A 01079511.041706.67360.01%5.15%
2025-12-31中证A500ETF景顺 15935311.011702.03600.01%0.24%
2025-12-31汇添富精选核心优势一年持有A 01312310.961694.30640.01%3.88%
2025-12-31朱雀碳中和三年持有 01572910.641644.83760.01%5.21%
2025-12-31交银均衡成长一年持有A 01093610.361601.55240.01%0.73%
2025-12-31兴业能源革新A 0130499.951538.17050.01%4.56%
2025-12-31汇添富积极优选三年定开 0193609.881527.34920.01%3.82%
2025-12-31景顺长城衡益 0231159.691497.97710.01%--
2025-12-31永赢惠添利 0057119.551476.33450.01%3.77%
2025-12-31中欧内需成长A 0108528.771355.75430.01%3.12%
2025-12-31华安产业趋势A 0149878.671340.29530.01%6.08%
2025-12-31朱雀产业智选A 0078808.121255.27080.01%5.84%
2025-12-31南方悦享稳健添利A 0217467.781202.71020.01%1.05%
2025-12-31银华心享一年持有 0111737.621177.97580.01%0.28%
2025-12-31兴全可持续投资三年定开 0193847.521162.09940.01%2.23%
2025-12-31电网设备ETF广发 1593207.401143.96600.01%23.08%
2025-12-31安信量化精选沪深300指数增强A 0039577.261122.32340.01%1.85%
2025-12-31民生加银城镇化A 0004087.141103.77260.01%2.71%
2025-12-31永赢成长远航一年持有A 0150797.011083.67590.01%5.10%
2025-12-31华夏鼎清A 0100146.941072.85460.01%0.82%
2025-12-31中加消费优选A 0122026.621023.38580.01%6.59%
2025-12-31融通增强收益A 0001426.551012.56450.01%0.61%
2025-12-31景顺长城沪深300增强A 0003116.27969.27930.01%0.28%
2025-12-31摩根双核平衡A 3730206.19956.91210.01%2.98%
2025-12-31汇添富稳健添盈一年 0100456.01929.08590.01%1.19%
2025-12-31申万菱信盛利精选A 3103085.82899.71380.01%1.58%
2025-12-31国联安气候变化责任投资A 0166355.74887.34660.01%7.42%
2025-12-31汇添富盈泰 0029595.56859.52040.01%3.46%
2025-12-31诺德品质消费6个月持有 0110785.34826.05160.01%3.05%
2025-12-31汇添富进取成长A 0152235.31820.87290.01%3.89%
2025-12-31安信新回报A 0027705.00772.95000.01%3.93%
2025-12-31摩根安全战略A 0010094.86751.30740.01%2.92%
2025-12-31汇添富创新活力A 0024194.83746.66970.01%5.41%
2025-12-31景顺长城融景产业机遇一年持有A 0113444.40680.19600.01%0.95%
2025-12-31中加新兴成长A 0098554.28661.64520.01%25.46%
2025-12-31融通产业趋势先锋 0084454.17644.64030.01%5.62%
2025-12-31华夏清洁能源龙头A 0189184.17644.64030.01%30.16%
2025-12-31沪深300成长ETF银华 5623104.13638.45670.01%0.58%
2025-12-31融通慧心A 0177374.10633.81900.01%9.79%
2025-12-31安信洞见成长A 0165584.08630.72720.01%3.28%
2025-12-31景顺长城品质投资A 0000203.78584.35020.00%1.40%
2025-12-31汇添富均衡潜力优选A 0244413.76581.35110.00%2.55%
2025-12-31汇添富稳健收益A 0097363.60556.52400.00%1.07%
2025-12-31华泰柏瑞创新动力 0009673.44531.78960.00%2.77%
2025-12-31中金恒新90天持有 0184813.25502.41750.00%0.75%
2025-12-31长盛成长价值A 0800012.84439.03560.00%1.53%
2025-12-31汇添富中盘潜力增长一年持有A 0145262.59400.38810.00%7.36%
2025-12-31华安动力领航A 0156042.52389.56680.00%5.03%
2025-12-31景顺长城沪港深领先科技 0044762.44377.19960.00%0.95%
2025-12-31张江ETF汇添富 5178502.27350.91930.00%6.05%
2025-12-31民生加银优选 0008842.19338.55210.00%3.62%
2025-12-31高端制造ETF易方达 5629102.18337.00620.00%2.35%
2025-12-31融通先进制造A 0146472.16333.91440.00%1.02%
2025-12-31安信成长精选A 0100332.13329.27670.00%1.81%
2025-12-31国富匠心精选A 0119802.01310.72590.00%2.43%
2025-12-31中金鑫瑞优选一年持有 0117031.80278.26200.00%4.15%
2025-12-31融通价值趋势A 0106461.77273.62430.00%3.78%
2025-12-31银华稳健增长一年持有 0114051.68259.71120.00%0.25%
2025-12-31朱雀企业优胜A 0082941.68259.26290.00%0.44%
2025-12-31汇添富低碳投资一年持有A 0145221.60247.34400.00%2.23%
2025-12-31东方红招盈甄选一年持有A 0098061.60247.34400.00%0.94%
2025-12-31民生加银红利回报 6900091.56241.16040.00%5.14%
2025-12-31南方誉稳一年持有A 0146971.50231.88500.00%1.10%
2025-12-31景顺长城科技创新三年定开 0095981.44222.60960.00%1.51%
2025-12-31兴业高端制造A 0116031.43221.06370.00%3.44%
2025-12-31永赢稳健增长一年A 0099321.39214.88010.00%1.56%
2025-12-31机械ETF 1598861.33205.60470.00%3.11%
2025-12-31安信中证一带一路 1675031.31202.51290.00%2.22%
2025-12-31华商300智选A 0150941.17180.87030.00%2.96%
2025-12-31朱雀匠心一年持有 0109221.17180.87030.00%0.23%
2025-12-31工银远见共赢A1 0196171.05162.31950.00%4.36%
2025-12-31景顺长城中证500指数增强A 0066821.03159.22770.00%0.37%
2025-12-31朱雀安鑫回报A 0084691.03159.22770.00%1.33%
2025-12-31上银慧恒收益增强A 0108990.96148.40640.00%1.86%
2025-12-31中金恒宁A 0252720.92142.22280.00%--
2025-12-31汇安宜创量化精选A 0082510.89137.58510.00%2.79%
2025-12-31浙商沪深300指数增强A 1668020.75115.94250.00%0.67%
2025-12-31富国盛利增强A 0208110.69106.66710.00%2.26%
2025-12-31上银鑫恒A 0103130.68105.12120.00%2.22%
2025-12-31安信价值精选 0005770.6397.39170.00%0.06%
2025-12-31安信优质企业三年持有A 0128920.6194.29990.00%0.09%
2025-12-31汇添富多元价值发现A 0133670.6194.29990.00%2.43%
2025-12-31500ETF增强 1596100.5788.11630.00%0.25%
2025-12-31A500ETF融通 1593790.5788.11630.00%0.73%
2025-12-31景顺长城泰和回报A 0015060.5686.57040.00%0.35%
2025-12-31汇添富民安增益A 0053290.5686.57040.00%1.34%
2025-12-31300ETF增强 1592380.5483.47860.00%1.73%
2025-12-31汇添富优选价值A 0211980.5280.38680.00%4.42%
2025-12-31鹏华沪深300指数量化增强A 0232900.5077.29500.00%2.92%
2025-12-31国投瑞银瑞祥A 0023580.4975.74910.00%0.63%
2025-12-31国富鑫享价值A 0141510.4772.65730.00%2.61%
2025-12-31安信中证A500指数增强A 0235010.4772.65730.00%1.24%
2025-12-31前海联合泓鑫A 0027800.4569.56550.00%1.58%
2025-12-31景顺长城量化新动力 0019740.4468.01960.00%0.12%
2025-12-31融通新趋势 0029550.4163.38190.00%1.95%
2025-12-31泓德中证A500指数增强A 0233350.3960.29010.00%0.97%
2025-12-31融通深证成指AB 1616120.3757.19830.00%0.63%
2025-12-31汇添富稳健回报A 0188300.3757.19830.00%0.47%
2025-12-31泓德智选启诚A 0217260.3554.10650.00%0.24%
2025-12-31泓德智选启航A 0205670.3351.01470.00%0.27%
2025-12-31安信价值回报三年持有A 0089540.3249.46880.00%0.06%
2025-12-31深证100ETF融通 1592190.3249.46880.00%0.94%
2025-12-31中欧新能源主题A 0257940.3046.37700.00%--
2025-12-31工银聚瑞A 0117270.3046.37700.00%1.01%
2025-12-31泓德智选启元A 0199820.2944.83110.00%0.25%
2025-12-31景顺长城量化成长演化A 0099920.2843.28520.00%0.25%
2025-12-31机械ETF 5169600.2741.73930.00%2.23%
2025-12-31沪港深500ETF 5170000.2640.19340.00%0.15%
2025-12-31泓德智选领航A 0222240.2234.00980.00%0.41%
2025-12-31大成景瑞稳健配置A 0086290.2132.46390.00%0.83%
2025-12-31汇添富盈润A 0049460.2030.91800.00%1.19%
2025-12-31泓德睿源三年持有 0117830.1827.82620.00%0.01%
2025-12-31景顺长城中证A500指数增强A 0239570.1827.82620.00%0.67%
2025-12-31核心50ETF民生加银 5606500.1726.28030.00%2.79%
2025-12-31融通量化多策略灵活配置A 0075270.1624.73440.00%1.04%
2025-12-31景顺长城量化平衡A 0052580.1523.18850.00%0.38%
2025-12-31银华行业轮动 0063020.1421.64260.00%0.22%
2025-12-31融通中证A500指数增强A 0228200.1117.00490.00%0.78%
2025-12-31长盛中证800LOF 1608060.1015.72180.00%0.08%
2025-12-31朱雀产业精选A 0184050.0812.36720.00%0.48%
2025-12-31泓德智选启鑫A 0219650.0710.82130.00%0.22%
2025-12-31景顺长城量化对冲策略三个月A 0088510.057.72950.00%0.15%
2025-12-31银华汇盈一年持有A 0088330.057.72950.00%0.05%
2025-12-31景顺长城ESG量化A 0146340.034.63770.00%0.12%
2025-12-31富安达中证A500指数增强A 0234350.034.63770.00%0.09%
2025-12-31富国中证细分机械设备产业主题ETF联接A 0213270.034.63770.00%0.29%
2025-12-31鹏华宁华一年持有A 0114140.023.09180.00%0.03%

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