| 持有 视源股份(002841)的基金 |
| 报告期：2020-12-31 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 999,159,897.43 | 8,686,081.00 | 6.21 |
| 2 | 008545 | 泓德丰润三年持有期混合 | 956,998,526.68 | 8,319,556.00 | 7.58 |
| 3 | 005395 | 泓德臻远回报混合 | 934,610,582.87 | 8,124,929.00 | 7.75 |
| 4 | 001500 | 泓德远见回报混合 | 892,732,876.10 | 7,760,870.00 | 8.28 |
| 5 | 008507 | 交银内核驱动混合 | 703,565,235.89 | 6,116,363.00 | 6.62 |
| 6 | 519736 | 交银新成长混合 | 578,529,926.49 | 5,029,383.00 | 4.90 |
| 7 | 519688 | 交银精选混合 | 523,312,420.68 | 4,549,356.00 | 4.96 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 416,315,885.82 | 3,619,194.00 | 5.14 |
| 9 | 004966 | 泓德致远混合C | 395,209,491.24 | 3,435,708.00 | 6.59 |
| 10 | 004965 | 泓德致远混合A | 395,209,491.24 | 3,435,708.00 | 6.59 |
| 11 | 001975 | 景顺长城环保优势股票 | 285,114,278.24 | 2,478,608.00 | 4.53 |
| 12 | 260101 | 景顺长城优选混合 | 262,692,515.61 | 2,283,687.00 | 4.11 |
| 13 | 000118 | 广发聚鑫债券A | 253,191,612.76 | 2,201,092.00 | 1.63 |
| 14 | 000119 | 广发聚鑫债券C | 253,191,612.76 | 2,201,092.00 | 1.63 |
| 15 | 501087 | 交银瑞丰混合 | 238,194,001.36 | 2,070,712.00 | 4.79 |
| 16 | 010004 | 景顺长城电子信息产业股票C | 226,822,480.65 | 1,971,855.00 | 4.90 |
| 17 | 010003 | 景顺长城电子信息产业股票A | 226,822,480.65 | 1,971,855.00 | 4.90 |
| 18 | 501071 | 泓德三年封闭丰泽混合 | 221,962,578.18 | 1,929,606.00 | 7.90 |
| 19 | 009376 | 景顺长城成长领航混合 | 180,466,886.04 | 1,568,868.00 | 4.70 |
| 20 | 006435 | 景顺长城创新成长混合 | 177,806,932.32 | 1,545,744.00 | 4.12 |
| 21 | 501092 | 交银瑞思混合 | 160,430,155.43 | 1,394,681.00 | 2.51 |
| 22 | 590001 | 中邮核心优选混合 | 138,019,320.65 | 1,199,855.00 | 5.13 |
| 23 | 169101 | 东方红睿丰混合(LOF) | 118,830,246.11 | 1,033,037.00 | 1.95 |
| 24 | 590008 | 中邮战略新兴产业混合 | 105,308,124.52 | 915,484.00 | 5.87 |
| 25 | 001112 | 东方红中国优势混合 | 92,024,000.00 | 800,000.00 | 1.43 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 86,732,620.00 | 754,000.00 | 0.19 |
| 27 | 519700 | 交银主题优选混合 | 83,372,133.58 | 724,786.00 | 2.63 |
| 28 | 000619 | 东方红产业升级混合 | 82,534,025.00 | 717,500.00 | 1.34 |
| 29 | 519704 | 交银先进制造混合 | 64,734,052.74 | 562,758.00 | 0.99 |
| 30 | 510330 | 华夏沪深300ETF | 59,604,634.98 | 518,166.00 | 0.19 |
| 31 | 002620 | 中邮未来新蓝筹灵活配置混合 | 52,764,261.00 | 458,700.00 | 3.67 |
| 32 | 159901 | 易方达深证100ETF | 50,509,903.06 | 439,102.00 | 0.51 |
| 33 | 159919 | 嘉实沪深300ETF | 48,793,655.46 | 424,182.00 | 0.19 |
| 34 | 515260 | 华宝中证电子50ETF | 45,147,204.46 | 392,482.00 | 1.84 |
| 35 | 180031 | 银华中小盘混合 | 39,322,085.26 | 341,842.00 | 0.51 |
| 36 | 159997 | 天弘中证电子ETF | 38,043,411.78 | 330,726.00 | 1.45 |
| 37 | 519712 | 交银阿尔法核心混合 | 34,509,000.00 | 300,000.00 | 0.42 |
| 38 | 161604 | 融通深证100指数A | 29,454,236.71 | 256,057.00 | 0.47 |
| 39 | 004876 | 融通深证100指数C | 29,454,236.71 | 256,057.00 | 0.47 |
| 40 | 005738 | 长城智能产业混合 | 22,580,389.00 | 196,300.00 | 1.74 |
| 41 | 519697 | 交银优势行业灵活配置混合 | 20,705,400.00 | 180,000.00 | 0.31 |
| 42 | 009121 | 广发招享混合 | 18,154,954.84 | 157,828.00 | 1.29 |
| 43 | 510310 | 易方达沪深300发起式ETF | 17,962,854.74 | 156,158.00 | 0.19 |
| 44 | 000970 | 东方红睿元混合 | 17,116,579.03 | 148,801.00 | 1.07 |
| 45 | 009402 | 交银启明混合 | 16,417,081.60 | 142,720.00 | 0.54 |
| 46 | 159902 | 华夏中小板ETF | 16,162,520.21 | 140,507.00 | 1.09 |
| 47 | 005001 | 交银持续成长主题混合 | 16,104,200.00 | 140,000.00 | 0.57 |
| 48 | 000805 | 中银新经济混合 | 15,447,608.76 | 134,292.00 | 4.20 |
| 49 | 002712 | 广发集丰债券C | 14,260,269.10 | 123,970.00 | 1.21 |
| 50 | 002711 | 广发集丰债券A | 14,260,269.10 | 123,970.00 | 1.21 |
| 51 | 515380 | 泰康沪深300ETF | 13,838,109.00 | 120,300.00 | 0.19 |
| 52 | 005479 | 安信永泰定开债券 | 13,539,031.00 | 117,700.00 | 0.54 |
| 53 | 159939 | 广发中证全指信息技术ETF | 12,224,353.13 | 106,271.00 | 0.80 |
| 54 | 000047 | 华夏双债债券A | 11,546,251.28 | 100,376.00 | 1.23 |
| 55 | 000048 | 华夏双债债券C | 11,546,251.28 | 100,376.00 | 1.23 |
| 56 | 515330 | 天弘沪深300ETF | 11,370,600.47 | 98,849.00 | 0.19 |
| 57 | 150194 | 富国中证移动互联网指数分级A | 11,088,892.00 | 96,400.00 | 1.05 |
| 58 | 150195 | 富国中证移动互联网指数分级B | 11,088,892.00 | 96,400.00 | 1.05 |
| 59 | 159807 | 易方达中证科技50ETF | 10,687,782.39 | 92,913.00 | 1.00 |
| 60 | 260111 | 景顺长城公司治理混合 | 10,582,760.00 | 92,000.00 | 4.09 |
| 61 | 515860 | 嘉实新兴科技100ETF | 10,458,757.66 | 90,922.00 | 1.89 |
| 62 | 150180 | 鹏华信息分级B | 8,075,106.00 | 70,200.00 | 1.20 |
| 63 | 150179 | 鹏华信息分级A | 8,075,106.00 | 70,200.00 | 1.20 |
| 64 | 000312 | 华安沪深300增强A | 7,350,417.00 | 63,900.00 | 0.81 |
| 65 | 000313 | 华安沪深300增强C |
