| 持有 视源股份(002841)的基金 |
| 报告期：2023-09-30 |
| 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 | 008545 | 泓德丰润三年持有期混合 | 193,671,283.00 | 3,820,700.00 | 6.18 |
| 2 | 000619 | 东方红产业升级混合 | 140,738,554.64 | 2,776,456.00 | 3.43 |
| 3 | 005395 | 泓德臻远回报混合 | 92,538,548.82 | 1,825,578.00 | 3.51 |
| 4 | 001500 | 泓德远见回报混合 | 56,551,791.60 | 1,115,640.00 | 3.41 |
| 5 | 003501 | 泰达睿智稳健混合 | 51,267,054.96 | 1,011,384.00 | 2.94 |
| 6 | 004966 | 泓德致远混合C | 49,529,097.62 | 977,098.00 | 3.32 |
| 7 | 004965 | 泓德致远混合A | 49,529,097.62 | 977,098.00 | 3.32 |
| 8 | 162204 | 泰达宏利行业混合 | 27,783,189.00 | 548,100.00 | 2.97 |
| 9 | 003133 | 易方达裕鑫债券A | 24,569,443.00 | 484,700.00 | 1.01 |
| 10 | 003134 | 易方达裕鑫债券C | 24,569,443.00 | 484,700.00 | 1.01 |
| 11 | 009901 | 易方达磐固六个月持有混合C | 10,271,466.77 | 202,633.00 | 0.92 |
| 12 | 009900 | 易方达磐固六个月持有混合A | 10,271,466.77 | 202,633.00 | 0.92 |
| 13 | 009248 | 易方达磐恒九个月持有混合C | 9,778,101.00 | 192,900.00 | 0.86 |
| 14 | 009247 | 易方达磐恒九个月持有混合A | 9,778,101.00 | 192,900.00 | 0.86 |
| 15 | 009903 | 易方达悦享一年持有混合C | 7,101,669.00 | 140,100.00 | 1.02 |
| 16 | 009902 | 易方达悦享一年持有混合A | 7,101,669.00 | 140,100.00 | 1.02 |
| 17 | 003255 | 前海开源鼎裕债券C | 299,071.00 | 5,900.00 | 2.08 |
| 18 | 003254 | 前海开源鼎裕债券A | 299,071.00 | 5,900.00 | 2.08 |
