| 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(%) |
| 1 | 001500 | 泓德远见回报混合 | 408,348,656.56 | 4,646,662.00 | 8.28 |
| 2 | 260101 | 景顺长城优选混合 | 168,094,579.12 | 1,912,774.00 | 5.37 |
| 3 | 501071 | 泓德三年封闭丰泽混合 | 137,675,708.04 | 1,566,633.00 | 8.99 |
| 4 | 590008 | 中邮战略新兴产业混合 | 124,392,733.92 | 1,415,484.00 | 5.01 |
| 5 | 004966 | 泓德致远混合C | 105,893,642.40 | 1,204,980.00 | 7.93 |
| 6 | 004965 | 泓德致远混合A | 105,893,642.40 | 1,204,980.00 | 7.93 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 91,055,104.40 | 1,036,130.00 | 5.47 |
| 8 | 100038 | 富国沪深300增强 | 82,312,802.00 | 936,650.00 | 0.71 |
| 9 | 005395 | 泓德臻远回报混合 | 69,108,480.48 | 786,396.00 | 8.22 |
| 10 | 001975 | 景顺长城环保优势股票 | 54,334,358.52 | 618,279.00 | 5.51 |
| 11 | 006052 | 鹏扬核心价值混合C | 43,344,261.48 | 493,221.00 | 6.47 |
| 12 | 006051 | 鹏扬核心价值混合A | 43,344,261.48 | 493,221.00 | 6.47 |
| 13 | 005276 | 中欧创新成长灵活配置混合C | 34,823,240.92 | 396,259.00 | 3.16 |
| 14 | 005275 | 中欧创新成长灵活配置混合A | 34,823,240.92 | 396,259.00 | 3.16 |
| 15 | 005352 | 鹏扬景泰成长混合A | 24,136,945.04 | 274,658.00 | 4.86 |
| 16 | 005353 | 鹏扬景泰成长混合C | 24,136,945.04 | 274,658.00 | 4.86 |
| 17 | 398011 | 中海分红增利混合 | 16,285,394.32 | 185,314.00 | 3.10 |
| 18 | 002620 | 中邮未来新蓝筹灵活配置混合 | 15,818,400.00 | 180,000.00 | 4.06 |
| 19 | 006568 | 国联安行业领先混合 | 15,335,060.00 | 174,500.00 | 5.62 |
| 20 | 000020 | 景顺长城品质投资混合 | 14,587,816.36 | 165,997.00 | 2.55 |
| 21 | 100032 | 富国中证红利指数增强A | 11,848,245.24 | 134,823.00 | 0.32 |
| 22 | 000386 | 景顺长城景颐双利债券C | 8,178,376.44 | 93,063.00 | 0.92 |
| 23 | 000385 | 景顺长城景颐双利债券A | 8,178,376.44 | 93,063.00 | 0.92 |
| 24 | 000126 | 招商安润灵活配置混合 | 8,005,868.00 | 91,100.00 | 3.53 |
| 25 | 673043 | 西部利得行业主题优选混合C | 7,909,200.00 | 90,000.00 | 1.94 |
| 26 | 673040 | 西部利得行业主题优选混合A | 7,909,200.00 | 90,000.00 | 1.94 |
| 27 | 000706 | 中邮多策略灵活配置混合 | 7,030,400.00 | 80,000.00 | 4.23 |
| 28 | 001388 | 中融新经济混合C | 2,188,212.00 | 24,900.00 | 2.36 |
| 29 | 001387 | 中融新经济混合A | 2,188,212.00 | 24,900.00 | 2.36 |
| 30 | 001920 | 景顺长城景颐宏利债券A | 2,074,846.80 | 23,610.00 | 1.35 |
| 31 | 001921 | 景顺长城景颐宏利债券C | 2,074,846.80 | 23,610.00 | 1.35 |
| 32 | 162213 | 泰达宏利沪深300指数增强A | 2,065,180.00 | 23,500.00 | 0.63 |
| 33 | 003548 | 泰达宏利沪深300指数增强C | 2,065,180.00 | 23,500.00 | 0.63 |
| 34 | 007795 | 申万菱信中证500指数增强C | 1,599,416.00 | 18,200.00 | 0.69 |
| 35 | 002510 | 申万菱信中证500指数增强A | 1,599,416.00 | 18,200.00 | 0.69 |
| 36 | 001574 | 中海混改红利混合 | 1,546,688.00 | 17,600.00 | 3.04 |
| 37 | 090017 | 大成可转债增强债券 | 896,376.00 | 10,200.00 | 3.09 |
| 38 | 000182 | 景顺长城四季金利债券C | 790,920.00 | 9,000.00 | 1.35 |
| 39 | 000181 | 景顺长城四季金利债券A | 790,920.00 | 9,000.00 | 1.35 |
| 40 | 003397 | 银华体育文化灵活配置混合 | 594,683.96 | 6,767.00 | 3.61 |
