| 持有 视源股份(002841)的基金 |
| 报告期：2019-06-30 |
| 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 | 274,118,688.09 | 3,536,559.00 | 8.80 |
| 2 | 260101 | 景顺长城优选混合 | 204,059,956.92 | 2,632,692.00 | 6.13 |
| 3 | 169101 | 东方红睿丰混合(LOF) | 184,147,095.35 | 2,375,785.00 | 1.74 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 141,975,144.51 | 1,831,701.00 | 1.78 |
| 5 | 202003 | 南方绩优混合A | 124,050,801.99 | 1,600,449.00 | 2.63 |
| 6 | 006540 | 南方绩优混合C | 124,050,801.99 | 1,600,449.00 | 2.63 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 121,757,203.58 | 1,570,858.00 | 6.11 |
| 8 | 590008 | 中邮战略新兴产业混合 | 117,468,110.22 | 1,515,522.00 | 4.74 |
| 9 | 501071 | 泓德三年封闭丰泽混合 | 113,942,257.83 | 1,470,033.00 | 8.63 |
| 10 | 001112 | 东方红中国优势混合 | 88,197,853.90 | 1,137,890.00 | 1.13 |
| 11 | 000619 | 东方红产业升级混合 | 74,839,392.95 | 965,545.00 | 0.88 |
| 12 | 002803 | 东方红沪港深混合 | 72,222,577.84 | 931,784.00 | 1.01 |
| 13 | 100038 | 富国沪深300增强 | 65,502,228.31 | 845,081.00 | 0.73 |
| 14 | 001975 | 景顺长城环保优势股票 | 62,820,227.29 | 810,479.00 | 6.50 |
| 15 | 960028 | 建信优选成长混合H | 56,786,383.83 | 732,633.00 | 3.11 |
| 16 | 530003 | 建信优选成长混合A | 56,786,383.83 | 732,633.00 | 3.11 |
| 17 | 001811 | 中欧明睿新常态混合A | 42,650,342.56 | 550,256.00 | 0.99 |
| 18 | 005765 | 中欧明睿新常态混合C | 42,650,342.56 | 550,256.00 | 0.99 |
| 19 | 006051 | 鹏扬核心价值混合A | 41,839,898.00 | 539,800.00 | 4.24 |
| 20 | 006052 | 鹏扬核心价值混合C | 41,839,898.00 | 539,800.00 | 4.24 |
| 21 | 001938 | 中欧时代先锋股票A | 40,824,129.45 | 526,695.00 | 0.57 |
| 22 | 004241 | 中欧时代先锋股票C | 40,824,129.45 | 526,695.00 | 0.57 |
| 23 | 000996 | 中银新动力股票 | 38,755,000.00 | 500,000.00 | 3.44 |
| 24 | 005395 | 泓德臻远回报混合 | 37,429,268.96 | 482,896.00 | 9.29 |
| 25 | 005353 | 鹏扬景泰成长混合C | 32,264,157.58 | 416,258.00 | 5.13 |
| 26 | 005352 | 鹏扬景泰成长混合A | 32,264,157.58 | 416,258.00 | 5.13 |
| 27 | 006590 | 南方新优享灵活配置混合C | 30,738,760.78 | 396,578.00 | 1.01 |
| 28 | 000527 | 南方新优享灵活配置混合A | 30,738,760.78 | 396,578.00 | 1.01 |
| 29 | 001170 | 泰达宏利复兴混合 | 28,350,677.68 | 365,768.00 | 2.71 |
| 30 | 005276 | 中欧创新成长灵活配置混合C | 26,233,957.09 | 338,459.00 | 1.69 |
| 31 | 005275 | 中欧创新成长灵活配置混合A | 26,233,957.09 | 338,459.00 | 1.69 |
| 32 | 162207 | 泰达宏利效率优选混合(LOF) | 23,878,040.64 | 308,064.00 | 2.99 |
| 33 | 257070 | 国联安优选行业混合 | 23,710,309.00 | 305,900.00 | 4.07 |
| 34 | 001986 | 前海开源人工智能主题混合 | 22,028,419.51 | 284,201.00 | 2.01 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 19,782,567.26 | 255,226.00 | 0.22 |
| 36 | 006568 | 国联安行业领先混合 | 18,927,942.00 | 244,200.00 | 4.73 |
| 37 | 660010 | 农银策略精选混合 | 18,758,970.20 | 242,020.00 | 0.92 |
| 38 | 002692 | 富国创新科技混合 | 17,661,971.17 | 227,867.00 | 2.97 |
| 39 | 398011 | 中海分红增利混合 | 16,975,775.14 | 219,014.00 | 3.89 |
| 40 | 001476 | 中银智能制造股票 | 15,348,917.75 | 198,025.00 | 1.08 |
| 41 | 000127 | 农银行业领先混合 | 14,579,631.00 | 188,100.00 | 0.94 |
| 42 | 001319 | 农银信息传媒股票 | 13,370,475.00 | 172,500.00 | 0.99 |
| 43 | 000020 | 景顺长城品质投资混合 | 12,401,367.47 | 159,997.00 | 2.97 |
| 44 | 006751 | 富国互联科技股票 | 12,074,507.80 | 155,780.00 | 1.66 |
| 45 | 519772 | 交银新生活力灵活配置混合 | 11,778,419.60 | 151,960.00 | 0.28 |
| 46 | 004585 | 鹏扬汇利债券A | 11,626,500.00 | 150,000.00 | 0.24 |
| 47 | 004586 | 鹏扬汇利债券C | 11,626,500.00 | 150,000.00 | 0.24 |
| 48 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,603,867.08 | 149,708.00 | 0.61 |
| 49 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,603,867.08 | 149,708.00 | 0.61 |
| 50 | 159901 | 易方达深证100ETF | 10,527,020.65 | 135,815.00 | 0.16 |
| 51 | 100032 | 富国中证红利指数增强A | 10,450,130.73 | 134,823.00 | 0.27 |
| 52 | 005207 | 南方高端装备混合C | 10,069,711.65 | 129,915.00 | 3.20 |
| 53 | 202027 | 南方高端装备混合A | 10,069,711.65 | 129,915.00 | 3.20 |
| 54 | 000970 | 东方红睿元混合 | 9,676,425.91 | 124,841.00 | 1.09 |
| 55 | 161604 | 融通深证100指数A | 9,611,240.00 | 124,000.00 | 0.19 |
| 56 | 004876 | 融通深证100指数C | 9,611,240.00 | 124,000.00 | 0.19 |
| 57 | 005708 | 国联安远见成长混合 | 9,505,826.40 | 122,640.00 | 4.05 |
| 58 | 000328 | 上投摩根转型动力混合 | 9,455,367.39 | 121,989.00 | 1.87 |
| 59 | 004966 | 泓德致远混合C | 9,403,978.26 | 121,326.00 | 5.44 |
| 60 | 004965 | 泓德致远混合A | 9,403,978.26 | 121,326.00 | 5.44 |
| 61 | 150019 | 银华锐进 | 9,346,930.90 | 120,590.00 | 0.15 |
| 62 | 150018 | 银华稳进 | 9,346,930.90 | 120,590.00 | 0.15 |
| 63 | 160627 | 鹏华策略优选混合 | 8,169,554.00 | 105,400.00 | 2.59 |
| 64 | 159902 | 华夏中小板ETF | 8,022,285.00 | 103,500.00 | 0.35 |
| 65 | 004476 | 景顺长城沪港深领先科技股票 |
