| 持有 视源股份(002841)的基金 |
| 报告期：2022-12-31 |
| 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 | 008545 | 泓德丰润三年持有期混合 | 367,695,216.00 | 6,227,900.00 | 4.31 |
| 2 | 260101 | 景顺长城优选混合 | 246,246,039.36 | 4,170,834.00 | 5.51 |
| 3 | 001975 | 景顺长城环保优势股票 | 234,776,714.40 | 3,980,172.00 | 5.74 |
| 4 | 006435 | 景顺长城创新成长混合 | 200,713,350.96 | 3,403,218.00 | 5.81 |
| 5 | 005395 | 泓德臻远回报混合 | 196,679,892.96 | 3,331,299.00 | 5.71 |
| 6 | 001500 | 泓德远见回报混合 | 141,631,056.00 | 2,398,900.00 | 6.54 |
| 7 | 010004 | 景顺长城电子信息产业股票C | 139,624,642.08 | 2,367,077.00 | 5.75 |
| 8 | 010003 | 景顺长城电子信息产业股票A | 139,624,642.08 | 2,367,077.00 | 5.75 |
| 9 | 004965 | 泓德致远混合A | 107,482,201.92 | 1,820,498.00 | 5.78 |
| 10 | 004966 | 泓德致远混合C | 107,482,201.92 | 1,820,498.00 | 5.78 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 99,014,047.92 | 1,695,881.00 | 2.04 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 99,014,047.92 | 1,695,881.00 | 2.04 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 86,819,028.48 | 1,470,512.00 | 0.11 |
| 14 | 009376 | 景顺长城成长领航混合 | 60,616,920.24 | 1,028,150.00 | 4.96 |
| 15 | 003501 | 泰达睿智稳健混合 | 54,439,839.36 | 922,084.00 | 3.57 |
| 16 | 501092 | 交银瑞思混合 | 50,478,727.68 | 854,992.00 | 0.84 |
| 17 | 162204 | 泰达宏利行业混合 | 43,051,968.00 | 729,200.00 | 3.47 |
| 18 | 000970 | 东方红睿元混合 | 40,124,292.48 | 679,612.00 | 1.28 |
| 19 | 001886 | 中欧行业成长混合(LOF)E | 38,753,640.00 | 664,500.00 | 1.00 |
| 20 | 166006 | 中欧行业成长混合(LOF)A | 38,753,640.00 | 664,500.00 | 1.00 |
| 21 | 004231 | 中欧行业成长混合(LOF)C | 38,753,640.00 | 664,500.00 | 1.00 |
| 22 | 515000 | 华宝中证科技龙头ETF | 31,474,224.00 | 533,100.00 | 0.96 |
| 23 | 008792 | 招商安华债券C | 27,853,773.12 | 471,778.00 | 0.10 |
| 24 | 008791 | 招商安华债券A | 27,853,773.12 | 471,778.00 | 0.10 |
| 25 | 510330 | 华夏沪深300ETF | 27,515,237.76 | 466,044.00 | 0.11 |
| 26 | 009596 | 泰康创新成长混合A | 24,649,200.00 | 417,500.00 | 2.19 |
| 27 | 009597 | 泰康创新成长混合C | 24,649,200.00 | 417,500.00 | 2.19 |
| 28 | 159919 | 嘉实沪深300ETF | 22,984,153.92 | 389,298.00 | 0.11 |
| 29 | 001882 | 中欧价值发现混合E | 21,833,641.44 | 369,811.00 | 0.64 |
| 30 | 166005 | 中欧价值发现混合A | 21,833,641.44 | 369,811.00 | 0.64 |
| 31 | 004232 | 中欧价值发现混合C | 21,833,641.44 | 369,811.00 | 0.64 |
| 32 | 501071 | 泓德三年封闭丰泽混合 | 21,734,395.20 | 368,130.00 | 5.39 |
| 33 | 100038 | 富国沪深300增强 | 19,942,971.84 | 341,446.00 | 0.27 |
| 34 | 510310 | 易方达沪深300发起式ETF | 18,573,570.72 | 314,593.00 | 0.11 |
| 35 | 159901 | 易方达深证100ETF | 18,420,598.08 | 312,002.00 | 0.29 |
| 36 | 009929 | 南方创新驱动混合A | 17,428,608.00 | 295,200.00 | 0.45 |
| 37 | 009930 | 南方创新驱动混合C | 17,428,608.00 | 295,200.00 | 0.45 |
| 38 | 260111 | 景顺长城公司治理混合 | 16,212,384.00 | 274,600.00 | 4.53 |
| 39 | 004876 | 融通深证100指数C | 14,651,189.28 | 248,157.00 | 0.31 |
| 40 | 161604 | 融通深证100指数A | 14,651,189.28 | 248,157.00 | 0.31 |
| 41 | 004047 | 华夏新锦顺混合C | 14,299,488.00 | 242,200.00 | 0.56 |
| 42 | 004046 | 华夏新锦顺混合A | 14,299,488.00 | 242,200.00 | 0.56 |
| 43 | 004933 | 招商丰拓灵活混合C | 13,774,032.00 | 233,300.00 | 1.39 |
| 44 | 004932 | 招商丰拓灵活混合A | 13,774,032.00 | 233,300.00 | 1.39 |
| 45 | 008456 | 招商瑞阳混合A | 13,449,312.00 | 227,800.00 | 0.23 |
| 46 | 008457 | 招商瑞阳混合C | 13,449,312.00 | 227,800.00 | 0.23 |
| 47 | 050002 | 博时沪深300指数A | 13,164,975.36 | 222,984.00 | 0.23 |
| 48 | 960022 | 博时沪深300指数R | 13,164,975.36 | 222,984.00 | 0.23 |
| 49 | 002385 | 博时沪深300指数C | 13,164,975.36 | 222,984.00 | 0.23 |
| 50 | 001810 | 中欧潜力价值灵活配置混合A | 12,829,392.00 | 217,300.00 | 0.67 |
| 51 | 005764 | 中欧潜力价值灵活配置混合C | 12,829,392.00 | 217,300.00 | 0.67 |
| 52 | 200002 | 长城久泰沪深300指数A | 12,338,179.20 | 208,980.00 | 1.06 |
| 53 | 006912 | 长城久泰沪深300指数C | 12,338,179.20 | 208,980.00 | 1.06 |
| 54 | 008854 | 南方内需增长两年股票A | 11,803,276.80 | 199,920.00 | 0.50 |
| 55 | 008855 | 南方内需增长两年股票C | 11,803,276.80 | 199,920.00 | 0.50 |
| 56 | 159939 | 广发中证全指信息技术ETF | 10,926,591.84 | 185,071.00 | 0.47 |
| 57 | 159997 | 天弘中证电子ETF | 10,115,087.04 | 171,326.00 | 0.83 |
| 58 | 169101 | 东方红睿丰混合(LOF) | 9,378,504.00 | 158,850.00 | 0.32 |
| 59 | 001309 | 东方红睿逸定期开放混合 | 8,856,000.00 | 150,000.00 | 0.21 |
| 60 | 202023 | 南方优选成长混合A | 8,856,000.00 | 150,000.00 | 0.24 |
| 61 | 005206 | 南方优选成长混合C | 8,856,000.00 | 150,000.00 | 0.24 |
| 62 | 005530 | 汇添富沪深300指数增强A | 7,993,897.92 | 135,398.00 | 0.38 |
| 63 | 010556 | 汇添富沪深300指数增强C | 7,993,897.92 | 135,398.00 | 0.38 |
| 64 | 001891 | 中欧成长优选混合E | 7,731,288.00 | 130,950.00 | 1.53 |
| 65 | 166020 | |
