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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(%)
2026-06-30天弘中证电网设备主题指数-A 025832272.5847156.65280.35%42.04%
2026-06-30华夏能源革新A 003834240.6041623.80160.31%5.19%
2026-06-30汇添富新睿精选A 001816223.8238719.99360.29%9.35%
2026-06-30汇添富中盘价值精选A 009548170.0029410.00000.22%4.68%
2026-06-30广发新能源精选股票-A 015904163.5428292.29760.21%18.27%
2026-06-30永赢锐见成长混合-A 02668461.3110606.63040.08%--
2026-06-30汇添富智能制造A 00580260.3710444.51200.08%3.38%
2026-06-30东方红启东三年持有 00898556.119706.97840.07%1.92%
2026-06-30中欧先进制造A 00481248.218340.67600.06%7.63%
2026-06-30汇添富中盘积极成长A 00806540.527010.20240.05%2.94%
2026-06-30汇添富价值领先混合 01282040.016921.03840.05%2.97%
2026-06-30汇添富碳中和主题混合-A 01314739.716870.59120.05%3.33%
2026-06-30中欧潜力价值A 00181038.806712.40000.05%5.07%
2026-06-30富国均衡投资混合 02418837.006401.00000.05%1.18%
2026-06-30汇添富双鑫添利债券-A 00445136.006228.00000.05%0.50%
2026-06-30永赢产业机遇智选混合-A 02668032.685653.64000.04%59.18%
2026-06-30富国周期优势A 00576029.215052.74160.04%6.09%
2026-06-30汇添富新能源精选混合-A 01787627.614776.53000.04%4.57%
2026-06-30长城环保主题A 00097724.984321.54000.03%7.65%
2026-06-30富国清洁能源产业A 00536823.043985.92000.03%9.11%
2026-06-30国富匠心精选混合-A 01198022.593908.07000.03%20.84%
2026-06-30中欧均衡成长A 01067818.543207.42000.02%2.98%
2026-06-30汇添富盈鑫灵活配置A 00242018.153140.20960.02%4.51%
2026-06-30东方红优势精选 00171216.332825.09000.02%3.34%
2026-06-30南方益稳稳健增利债券-A 02493715.282643.21520.02%3.08%
2026-06-30富国碳中和混合-A 01704115.262639.98000.02%14.16%
2026-06-30华夏中证电网设备主题ETF联接-A 02585614.772555.15800.02%1.20%
2026-06-30民生加银质量领先A 01065912.372140.01000.02%1.78%
2026-06-30南方悦享稳健添利债券-A 02174611.351963.55000.01%1.91%
2026-06-30建信环保产业A 00116610.931890.89000.01%4.30%
2026-06-30长江智能制造混合-A 01433910.801868.40000.01%3.34%
2026-06-30永赢成长远航一年持有期混合-A 0150799.841702.32000.01%4.86%
2026-06-30永赢逸享债券-A 0212417.501297.50000.01%1.32%
2026-06-30中欧新能源主题混合-A 0257944.68809.64000.01%48.96%
2026-06-30国富均衡增长混合-A 0151374.61797.53000.01%4.87%
2026-06-30华安现代生活 0082904.48775.04000.01%3.41%
2026-06-30中欧嘉泽 0054214.16719.68000.01%2.40%
2026-06-30中银新能源产业股票-A 0171324.13714.49000.01%13.04%
2026-06-30泰康沪港深精选 0026533.00519.00000.00%3.47%
2026-06-30泰康沪港深价值优选 0035803.00519.00000.00%2.58%
2026-06-30鹏华致远成长A 0114712.97513.81000.00%5.71%
2026-06-30国富新机遇A 0020872.81486.13000.00%6.41%
2026-06-30汇添富进取成长混合-A 0152232.79482.67000.00%2.64%
2026-06-30招商能源转型混合-A 0138712.71469.38360.00%6.50%
2026-06-30东方红ESG可持续投资混合-A 0151022.60449.80000.00%2.03%
2026-06-30海富通成长领航混合-A 0124102.52435.96000.00%3.49%
2026-06-30东方红研究精选混合-A 0254282.41416.93000.00%9.92%
2026-06-30南方誉稳一年持有期混合-A 0146971.97340.81000.00%1.58%
2026-06-30东方红锦弘甄选两年持有期混合 0145731.85320.05000.00%1.98%
2026-06-30国联成长先锋一年持有期混合-A 0139161.81313.13000.00%3.42%
2026-06-30南方誉盈一年持有期混合-A 0140941.48256.04000.00%1.35%
2026-06-30交银核心资产A 0062021.37237.01000.00%4.17%
2026-06-30交银核心资产混合-C 0205231.37237.01000.00%--
2026-06-30天弘中证科技100指数增强A 0102021.35233.60190.00%0.63%
2026-06-30东方红招盈甄选一年持有A 0098061.27219.71000.00%0.96%
2026-06-30工银瑞信远见共赢混合-A1 0196171.10190.30000.00%4.03%
2026-06-30西部利得绿色能源混合-A 0159270.94162.62000.00%26.54%
2026-06-30东方红共赢甄选一年持有期混合-A 0168340.81140.13000.00%1.12%
2026-06-30东方红领先精选A 0012020.68117.64000.00%1.03%
2026-06-30国富鑫享价值混合-A 0141510.66114.18000.00%4.59%
2026-06-30永赢汇欣混合-A 0259970.65112.45000.00%0.74%
2026-06-30东方红价值精选A 0027830.4984.77000.00%0.55%
2026-06-30财通中证ESG100指数增强A 0000420.3865.74000.00%1.97%
2026-06-30宏利盛享债券-A 0251190.3458.82000.00%--
2026-06-30国富焦点驱动灵活配置A 0000650.2644.98000.00%1.10%
2026-06-30长安裕腾A 0055880.2543.25000.00%3.97%
2026-06-30宏利集享债券-A 0249620.2339.79000.00%0.81%
2026-06-30东海科技动力A 0074390.2238.06000.00%4.81%

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