| 持有 视源股份(002841)的基金 |
| 报告期：2020-03-31 |
| 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 | 434,487,400.29 | 5,611,907.00 | 9.00 |
| 2 | 008545 | 泓德丰润三年持有期混合 | 375,625,015.80 | 5,089,940.00 | 6.96 |
| 3 | 005395 | 泓德臻远回报混合 | 194,056,137.54 | 2,506,022.00 | 6.72 |
| 4 | 006435 | 景顺长城创新成长混合 | 190,800,503.69 | 2,443,967.00 | 3.80 |
| 5 | 001975 | 景顺长城环保优势股票 | 161,236,565.74 | 2,065,282.00 | 4.18 |
| 6 | 260101 | 景顺长城优选混合 | 154,338,456.68 | 1,976,924.00 | 3.62 |
| 7 | 501071 | 泓德三年封闭丰泽混合 | 118,409,705.84 | 1,516,712.00 | 7.73 |
| 8 | 590008 | 中邮战略新兴产业混合 | 110,506,835.88 | 1,415,484.00 | 5.56 |
| 9 | 004966 | 泓德致远混合C | 107,185,931.00 | 1,393,300.00 | 5.36 |
| 10 | 004965 | 泓德致远混合A | 107,185,931.00 | 1,393,300.00 | 5.36 |
| 11 | 590001 | 中邮核心优选混合 | 78,058,679.85 | 999,855.00 | 3.47 |
| 12 | 000118 | 广发聚鑫债券A | 60,730,028.44 | 777,892.00 | 0.89 |
| 13 | 000119 | 广发聚鑫债券C | 60,730,028.44 | 777,892.00 | 0.89 |
| 14 | 162607 | 景顺长城资源垄断混合(LOF) | 56,556,562.38 | 724,434.00 | 3.10 |
| 15 | 515860 | 嘉实新兴科技100ETF | 19,425,533.54 | 248,822.00 | 2.65 |
| 16 | 000706 | 中邮多策略灵活配置混合 | 6,245,600.00 | 80,000.00 | 3.47 |
| 17 | 002712 | 广发集丰债券C | 3,513,150.00 | 45,000.00 | 1.02 |
| 18 | 002711 | 广发集丰债券A | 3,513,150.00 | 45,000.00 | 1.02 |
| 19 | 001194 | 景顺长城稳健回报混合A | 3,084,311.49 | 39,507.00 | 0.53 |
| 20 | 001407 | 景顺长城稳健回报混合C | 3,084,311.49 | 39,507.00 | 0.53 |
| 21 | 004351 | 汇丰晋信珠三角混合 | 2,685,608.00 | 34,400.00 | 3.40 |
| 22 | 001920 | 景顺长城景颐宏利债券A | 1,397,453.00 | 17,900.00 | 0.92 |
| 23 | 001921 | 景顺长城景颐宏利债券C | 1,397,453.00 | 17,900.00 | 0.92 |
| 24 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 808,180.64 | 10,352.00 | 0.90 |
| 25 | 090017 | 大成可转债增强债券 | 257,631.00 | 3,300.00 | 0.97 |
| 26 | 007815 | 嘉实新兴科技100ETF联接A | 171,754.00 | 2,200.00 | 0.07 |
| 27 | 007816 | 嘉实新兴科技100ETF联接C | 171,754.00 | 2,200.00 | 0.07 |
