| 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(%) |
| 1 | 001500 | 泓德远见回报混合 | 289,056,350.70 | 3,645,099.00 | 8.49 |
| 2 | 260101 | 景顺长城优选混合 | 269,022,950.30 | 3,392,471.00 | 7.66 |
| 3 | 162607 | 景顺长城资源垄断混合(LOF) | 156,201,254.30 | 1,969,751.00 | 7.69 |
| 4 | 202003 | 南方绩优混合A | 126,915,605.70 | 1,600,449.00 | 2.57 |
| 5 | 006540 | 南方绩优混合C | 126,915,605.70 | 1,600,449.00 | 2.57 |
| 6 | 590008 | 中邮战略新兴产业混合 | 120,180,894.60 | 1,515,522.00 | 4.16 |
| 7 | 001975 | 景顺长城环保优势股票 | 81,562,666.90 | 1,028,533.00 | 7.68 |
| 8 | 005395 | 泓德臻远回报混合 | 43,844,652.80 | 552,896.00 | 9.48 |
| 9 | 162207 | 泰达宏利效率优选混合(LOF) | 27,871,095.20 | 351,464.00 | 3.66 |
| 10 | 005352 | 鹏扬景泰成长混合A | 26,792,139.40 | 337,858.00 | 3.55 |
| 11 | 005353 | 鹏扬景泰成长混合C | 26,792,139.40 | 337,858.00 | 3.55 |
| 12 | 398011 | 中海分红增利混合 | 19,802,320.20 | 249,714.00 | 4.24 |
| 13 | 006568 | 国联安行业领先混合 | 19,365,060.00 | 244,200.00 | 4.07 |
| 14 | 004966 | 泓德致远混合C | 18,645,491.80 | 235,126.00 | 9.04 |
| 15 | 004965 | 泓德致远混合A | 18,645,491.80 | 235,126.00 | 9.04 |
| 16 | 000020 | 景顺长城品质投资混合 | 17,469,790.00 | 220,300.00 | 3.42 |
| 17 | 002692 | 富国创新科技混合 | 16,872,423.10 | 212,767.00 | 3.37 |
| 18 | 005708 | 国联安远见成长混合 | 13,016,302.00 | 164,140.00 | 4.34 |
| 19 | 005207 | 南方高端装备混合C | 10,302,259.50 | 129,915.00 | 3.02 |
| 20 | 202027 | 南方高端装备混合A | 10,302,259.50 | 129,915.00 | 3.02 |
| 21 | 005903 | 泰达宏利绩优混合 | 9,598,472.00 | 121,040.00 | 5.89 |
| 22 | 004476 | 景顺长城沪港深领先科技股票 | 9,177,626.90 | 115,733.00 | 3.00 |
| 23 | 006052 | 鹏扬核心价值混合C | 7,928,414.00 | 99,980.00 | 1.52 |
| 24 | 006051 | 鹏扬核心价值混合A | 7,928,414.00 | 99,980.00 | 1.52 |
| 25 | 673043 | 西部利得行业主题优选混合C | 5,471,700.00 | 69,000.00 | 4.94 |
| 26 | 673040 | 西部利得行业主题优选混合A | 5,471,700.00 | 69,000.00 | 4.94 |
| 27 | 000385 | 景顺长城景颐双利债券A | 5,000,895.90 | 63,063.00 | 0.99 |
| 28 | 000386 | 景顺长城景颐双利债券C | 5,000,895.90 | 63,063.00 | 0.99 |
| 29 | 001956 | 国联安科技动力股票 | 4,955,615.60 | 62,492.00 | 4.56 |
| 30 | 003004 | 招商睿祥定开混合 | 3,545,027.20 | 44,704.00 | 1.66 |
| 31 | 398031 | 中海蓝筹混合 | 3,232,268.00 | 40,760.00 | 3.78 |
| 32 | 001920 | 景顺长城景颐宏利债券A | 2,934,734.40 | 37,008.00 | 1.54 |
| 33 | 001921 | 景顺长城景颐宏利债券C | 2,934,734.40 | 37,008.00 | 1.54 |
| 34 | 001574 | 中海混改红利混合 | 2,291,770.00 | 28,900.00 | 4.21 |
| 35 | 001388 | 中融新经济混合C | 2,228,330.00 | 28,100.00 | 2.40 |
| 36 | 001387 | 中融新经济混合A | 2,228,330.00 | 28,100.00 | 2.40 |
| 37 | 002792 | 景顺长城顺益回报混合A | 1,241,917.30 | 15,661.00 | 2.58 |
| 38 | 002793 | 景顺长城顺益回报混合C | 1,241,917.30 | 15,661.00 | 2.58 |
| 39 | 004846 | 南华瑞盈混合发起C | 1,165,710.00 | 14,700.00 | 8.18 |
| 40 | 004845 | 南华瑞盈混合发起A | 1,165,710.00 | 14,700.00 | 8.18 |
| 41 | 003125 | 中科沃土沃鑫成长混合发起A | 867,066.20 | 10,934.00 | 3.00 |
| 42 | 001339 | 兴银鼎新灵活配置混合 | 158,600.00 | 2,000.00 | 1.21 |
| 43 | 410010 | 华富中小板指数增强 | 71,370.00 | 900.00 | 0.28 |
