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:2019-09-30
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(%)
1001500泓德远见回报混合408,348,656.56  4,646,662.00    8.28
2260101景顺长城优选混合168,094,579.12  1,912,774.00    5.37
3501071泓德三年封闭丰泽混合137,675,708.04  1,566,633.00    8.99
4590008中邮战略新兴产业混合124,392,733.92  1,415,484.00    5.01
5004966泓德致远混合C105,893,642.40  1,204,980.00    7.93
6004965泓德致远混合A105,893,642.40  1,204,980.00    7.93
7162607景顺长城资源垄断混合(LOF)91,055,104.40  1,036,130.00    5.47
8100038富国沪深300增强82,312,802.00  936,650.00    0.71
9005395泓德臻远回报混合69,108,480.48  786,396.00    8.22
10001975景顺长城环保优势股票54,334,358.52  618,279.00    5.51
11006052鹏扬核心价值混合C43,344,261.48  493,221.00    6.47
12006051鹏扬核心价值混合A43,344,261.48  493,221.00    6.47
13005275中欧创新成长灵活配置混合A34,823,240.92  396,259.00    3.16
14005276中欧创新成长灵活配置混合C34,823,240.92  396,259.00    3.16
15005352鹏扬景泰成长混合A24,136,945.04  274,658.00    4.86
16005353鹏扬景泰成长混合C24,136,945.04  274,658.00    4.86
17398011中海分红增利混合16,285,394.32  185,314.00    3.10
18002620中邮未来新蓝筹灵活配置混合15,818,400.00  180,000.00    4.06
19006568国联安行业领先混合15,335,060.00  174,500.00    5.62
20000020景顺长城品质投资混合14,587,816.36  165,997.00    2.55
21100032富国中证红利指数增强11,848,245.24  134,823.00    0.32
22000386景顺长城景颐双利债券C8,178,376.44  93,063.00    0.92
23000385景顺长城景颐双利债券A8,178,376.44  93,063.00    0.92
24000126招商安润灵活配置混合8,005,868.00  91,100.00    3.53
25673043西部利得行业主题优选混合C7,909,200.00  90,000.00    1.94
26673040西部利得行业主题优选混合A7,909,200.00  90,000.00    1.94
27000706中邮多策略灵活配置混合7,030,400.00  80,000.00    4.23
28001387中融新经济混合A2,188,212.00  24,900.00    2.36
29001388中融新经济混合C2,188,212.00  24,900.00    2.36
30001920景顺长城景颐宏利债券A2,074,846.80  23,610.00    1.35
31001921景顺长城景颐宏利债券C2,074,846.80  23,610.00    1.35
32162213泰达宏利沪深300指数增强A2,065,180.00  23,500.00    0.63
33003548泰达宏利沪深300指数增强C2,065,180.00  23,500.00    0.63
34007795申万菱信中证500指数增强C1,599,416.00  18,200.00    0.69
35002510申万菱信中证500指数增强A1,599,416.00  18,200.00    0.69
36001574中海混改红利混合1,546,688.00  17,600.00    3.04
37090017大成可转债增强债券896,376.00  10,200.00    3.09
38000182景顺长城四季金利债券C790,920.00  9,000.00    1.35
39000181景顺长城四季金利债券A790,920.00  9,000.00    1.35
40003397银华体育文化灵活配置混合594,683.96  6,767.00    3.61