行情中心升级到1.1版! 官方博客
持有 视源股份(002841)的基金
  报告期:2019-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001500泓德远见回报混合289,056,350.70  3,645,099.00    8.49
2260101景顺长城优选混合269,022,950.30  3,392,471.00    7.66
3162607景顺长城资源垄断混合(LOF)156,201,254.30  1,969,751.00    7.69
4006540南方绩优混合C126,915,605.70  1,600,449.00    2.57
5202003南方绩优混合A126,915,605.70  1,600,449.00    2.57
6590008中邮战略新兴产业混合120,180,894.60  1,515,522.00    4.16
7001975景顺长城环保优势股票81,562,666.90  1,028,533.00    7.68
8005395泓德臻远回报混合43,844,652.80  552,896.00    9.48
9162207泰达宏利效率优选混合(LOF)27,871,095.20  351,464.00    3.66
10005353鹏扬景泰成长混合C26,792,139.40  337,858.00    3.55
11005352鹏扬景泰成长混合A26,792,139.40  337,858.00    3.55
12398011中海分红增利混合19,802,320.20  249,714.00    4.24
13006568国联安行业领先混合19,365,060.00  244,200.00    4.07
14004965泓德致远混合A18,645,491.80  235,126.00    9.04
15004966泓德致远混合C18,645,491.80  235,126.00    9.04
16000020景顺长城品质投资混合17,469,790.00  220,300.00    3.42
17002692富国创新科技混合16,872,423.10  212,767.00    3.37
18005708国联安远见成长混合13,016,302.00  164,140.00    4.34
19005207南方高端装备混合C10,302,259.50  129,915.00    3.02
20202027南方高端装备混合A10,302,259.50  129,915.00    3.02
21005903泰达宏利绩优混合9,598,472.00  121,040.00    5.89
22004476景顺长城沪港深领先科技股票9,177,626.90  115,733.00    3.00
23006051鹏扬核心价值混合A7,928,414.00  99,980.00    1.52
24006052鹏扬核心价值混合C7,928,414.00  99,980.00    1.52
25673043西部利得行业主题优选混合C5,471,700.00  69,000.00    4.94
26673040西部利得行业主题优选混合A5,471,700.00  69,000.00    4.94
27000386景顺长城景颐双利债券C5,000,895.90  63,063.00    0.99
28000385景顺长城景颐双利债券A5,000,895.90  63,063.00    0.99
29001956国联安科技动力股票4,955,615.60  62,492.00    4.56
30003004招商睿祥定开混合3,545,027.20  44,704.00    1.66
31398031中海蓝筹混合3,232,268.00  40,760.00    3.78
32001920景顺长城景颐宏利债券A2,934,734.40  37,008.00    1.54
33001921景顺长城景颐宏利债券C2,934,734.40  37,008.00    1.54
34001574中海混改红利混合2,291,770.00  28,900.00    4.21
35001388中融新经济混合C2,228,330.00  28,100.00    2.40
36001387中融新经济混合A2,228,330.00  28,100.00    2.40
37002792景顺长城顺益回报混合A1,241,917.30  15,661.00    2.58
38002793景顺长城顺益回报混合C1,241,917.30  15,661.00    2.58
39004846南华瑞盈混合发起C1,165,710.00  14,700.00    8.18
40004845南华瑞盈混合发起A1,165,710.00  14,700.00    8.18
41003125中科沃土沃鑫成长混合发起867,066.20  10,934.00    3.00
42001339兴银鼎新灵活配置混合158,600.00  2,000.00    1.21
43410010华富中小板指数增强71,370.00  900.00    0.28