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持有 视源股份(002841)的基金
  报告期:2018-06-30
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(%)
1260101景顺长城优选混合213,556,413.35  3,998,435.00    5.49
2162607景顺长城资源垄断混合(LOF)131,280,978.85  2,457,985.00    5.87
3169101东方红睿丰混合(LOF)126,890,676.85  2,375,785.00    0.95
4001227中邮信息产业灵活配置混合121,325,141.21  2,271,581.00    4.65
5001500泓德远见回报混合103,799,237.22  1,943,442.00    5.12
6169105东方红睿华沪港深混合(LOF)97,831,150.41  1,831,701.00    1.08
7590008中邮战略新兴产业混合91,626,030.02  1,715,522.00    3.49
8202003南方绩优混合A85,479,981.09  1,600,449.00    1.73
9000619东方红产业升级混合75,633,580.54  1,416,094.00    0.85
10001112东方红中国优势混合71,520,743.49  1,339,089.00    0.95
11001975景顺长城环保优势股票64,803,260.97  1,213,317.00    6.59
12001811中欧明睿新常态混合A53,752,144.46  1,006,406.00    1.96
13005765中欧明睿新常态混合C53,752,144.46  1,006,406.00    1.96
14004241中欧时代先锋股票C48,912,343.90  915,790.00    2.05
15001938中欧时代先锋股票A48,912,343.90  915,790.00    2.05
16002803东方红沪港深混合42,657,979.49  798,689.00    0.75
17000586景顺中小板创业板精选股票37,589,958.00  703,800.00    4.86
18000996中银新动力股票37,330,385.40  698,940.00    2.98
19005242中欧时代智慧混合C34,182,293.18  639,998.00    1.38
20005241中欧时代智慧混合A34,182,293.18  639,998.00    1.38
21000545中邮核心竞争灵活配置混合27,940,159.66  523,126.00    4.11
22161706招商优质成长混合(LOF)27,115,081.98  507,678.00    2.84
23202011南方优选价值混合A26,706,548.89  500,029.00    1.62
24960020南方优选价值混合H26,706,548.89  500,029.00    1.62
25510500南方中证500ETF24,088,978.20  451,020.00    0.10
26110005易方达积极成长混合16,018,727.20  299,920.00    0.77
27000970东方红睿元混合15,816,623.76  296,136.00    1.88
28001476中银智能制造股票15,807,971.34  295,974.00    1.00
29398011中海分红增利混合14,106,328.74  264,114.00    3.44
30000746招商行业精选股票11,466,753.13  214,693.00    2.97
31005276中欧创新成长灵活配置混合C11,069,329.32  207,252.00    0.50
32005275中欧创新成长灵活配置混合A11,069,329.32  207,252.00    0.50
33260115景顺长城中小盘混合10,964,004.80  205,280.00    5.96
34004965泓德致远混合A10,871,071.40  203,540.00    4.64
35004966泓德致远混合C10,871,071.40  203,540.00    4.64
36240010华宝行业精选混合10,016,511.40  187,540.00    0.47
37080012长盛电子信息产业混合A9,341,409.00  174,900.00    0.80
38003956南方现代教育股票9,047,226.72  169,392.00    8.30
39000313华安沪深300增强C8,689,807.00  162,700.00    1.06
40000312华安沪深300增强A8,689,807.00  162,700.00    1.06
41000385景顺长城景颐双利债券A7,477,400.00  140,000.00    0.52
42000386景顺长城景颐双利债券C7,477,400.00  140,000.00    0.52
43261002景顺长城优信增利债券A7,322,511.00  137,100.00    1.46
44261102景顺长城优信增利债券C7,322,511.00  137,100.00    1.46
45000939中银研究精选灵活配置混合7,209,281.80  134,980.00    3.04
46162102金鹰中小盘精选混合7,119,766.64  133,304.00    1.99
47001210天弘互联网混合6,342,437.50  118,750.00    0.81
48001921景顺长城景颐宏利债券C5,494,820.80  102,880.00    1.85
49001920景顺长城景颐宏利债券A5,494,820.80  102,880.00    1.85
50700001平安行业先锋混合4,739,443.17  88,737.00    1.94
51001506景顺长城泰和回报混合A4,418,075.20  82,720.00    1.45
52001507景顺长城泰和回报混合C4,418,075.20  82,720.00    1.45
53005007景顺长城景瑞睿利回报定期开放混合4,392,438.40  82,240.00    1.51
54180018银华和谐主题混合3,827,948.11  71,671.00    1.47
55002577南方新兴龙头灵活配置混合3,255,873.60  60,960.00    1.65
56001956国联安科技动力股票3,025,142.40  56,640.00    3.63
57590003中邮核心优势混合2,802,743.16  52,476.00    0.56
58217021招商优势企业混合2,652,340.60  49,660.00    4.06
59398031中海蓝筹混合2,534,838.60  47,460.00    3.28
60080008长盛战略新兴产业混合A2,472,883.00  46,300.00    1.19
61001834长盛战略新兴产业混合C2,472,883.00  46,300.00    1.19
62673043西部利得行业主题优选混合C2,419,473.00  45,300.00    2.33
63673040西部利得行业主题优选混合A2,419,473.00  45,300.00    2.33
64003504景顺长城景颐丰利债券A2,310,035.91  43,251.00    1.30
65003505景顺长城景颐丰利债券C2,310,035.91  43,251.00    1.30
66510510广发中证500ETF2,280,607.00  42,700.00    0.10
67000993华宝稳健回报混合2,199,423.80  41,180.00    0.52
68005763中欧电子信息产业沪港深股票C2,111,831.40  39,540.00    2.20
69004616中欧电子信息产业沪港深股票A2,111,831.40  39,540.00    2.20
70233009大摩多因子策略混合2,100,081.20  39,320.00    0.12
71002823招商盛达混合A2,027,390.19  37,959.00    4.84
72002824招商盛达混合C2,027,390.19  37,959.00    4.84
73150174信诚中证TMT产业主题指数分级B1,812,735.40  33,940.00    0.95
74150173信诚中证TMT产业主题指数分级A1,812,735.40  33,940.00    0.95
75510590平安中证500ETF1,783,894.00  33,400.00    0.10
76001574中海混改红利混合1,623,664.00  30,400.00    3.47
77003004招商睿祥定开混合1,585,208.80  29,680.00    0.41
78730001方正富邦创新动力混合A1,576,663.20  29,520.00    3.35
79002792景顺长城顺益回报混合A1,375,574.55  25,755.00    2.52
80002793景顺长城顺益回报混合C1,375,574.55  25,755.00    2.52
81001404招商移动互联网产业股票1,357,682.20  25,420.00    0.10
82320003诺安先锋混合1,269,769.34  23,774.00    0.04
83161631融通人工智能指数(LOF)A1,262,398.76  23,636.00    0.43
84000557国投瑞银新机遇混合C1,219,884.40  22,840.00    1.54
85000556国投瑞银新机遇混合A1,219,884.40  22,840.00    1.54
86150022申万菱信深证成指分级收益1,191,149.82  22,302.00    0.06
87150023申万菱信深证成指分级进取1,191,149.82  22,302.00    0.06
88512500华夏中证500ETF1,153,656.00  21,600.00    0.10
89159922嘉实中证500ETF1,073,541.00  20,100.00    0.09
90004205东方支柱产业灵活配置混合961,380.00  18,000.00    2.68
91001641富国绝对收益多策略定期开放混合发起式A923,993.00  17,300.00    0.36
92585001东吴中证新兴产业指数868,446.60  16,260.00    0.96
93005075富国研究量化精选混合801,150.00  15,000.00    0.42
94001277博时国企改革股票779,786.00  14,600.00    0.06
95002179华安事件驱动量化策略混合721,035.00  13,500.00    1.24
96159906大成深证成长40ETF712,489.40  13,340.00    0.59
97512330南方中证500信息技术ETF682,579.80  12,780.00    0.58
98150180鹏华信息分级B653,738.40  12,240.00    0.24
99150179鹏华信息分级A653,738.40  12,240.00    0.24
100003410景顺长城景颐盛利债券C647,329.20  12,120.00    1.30
101003409景顺长城景颐盛利债券A647,329.20  12,120.00    1.30
102000962天弘中证500ETF联接A619,556.00  11,600.00    0.09
103005919天弘中证500ETF联接C619,556.00  11,600.00    0.09
104730002方正富邦红利精选混合A550,123.00  10,300.00    2.93
105002681金鹰元和灵活配置混合A534,100.00  10,000.00    0.07
106002682金鹰元和灵活配置混合C534,100.00  10,000.00    0.07
107002599平安消费精选混合C523,418.00  9,800.00    1.92
108002598平安消费精选混合A523,418.00  9,800.00    1.92
109512220景顺长城中证TMT150ETF519,145.20  9,720.00    0.17
110001610平安鑫享混合C518,077.00  9,700.00    0.23
111001609平安鑫享混合A518,077.00  9,700.00    0.23
112159939广发中证全指信息技术ETF494,576.60  9,260.00    0.14
113150167银华沪深300指数分级A489,929.93  9,173.00    0.41
114150168银华沪深300指数分级B489,929.93  9,173.00    0.41
115004784招商稳健优选股票475,349.00  8,900.00    0.72
116002065景顺长城景盛双息收益债券A462,530.60  8,660.00    1.07
117002066景顺长城景盛双息收益债券C462,530.60  8,660.00    1.07
118001618天弘中证电子ETF联接C455,053.20  8,520.00    0.28
119001617天弘中证电子ETF联接A455,053.20  8,520.00    0.28
120502002西部利得中证500等权重指数分级B443,303.00  8,300.00    0.21
12150200L西部利得中证500等权重指数分级443,303.00  8,300.00    0.21
122502001西部利得中证500等权重指数分级A443,303.00  8,300.00    0.21
123150312信诚中证智能家居指数分级B440,098.40  8,240.00    0.88
124150311信诚中证智能家居指数分级A440,098.40  8,240.00    0.88
125150232申万菱信中证申万电子行业投资指数分级B406,984.20  7,620.00    0.32
12616311B申万菱信中证申万电子行业投资指数分级406,984.20  7,620.00    0.32
127150231申万菱信中证申万电子行业投资指数分级A406,984.20  7,620.00    0.32
128004348南方中证500ETF联接(LOF)C405,916.00  7,600.00    0.01
129160119南方中证500ETF联接(LOF)A405,916.00  7,600.00    0.01
130160916大成优选混合(LOF)393,151.01  7,361.00    0.03
131512510华泰柏瑞中证500ETF304,437.00  5,700.00    0.10
132001431方正富邦优选灵活配置混合A261,709.00  4,900.00    2.46
133002297方正富邦优选灵活配置混合C261,709.00  4,900.00    2.46
134159935景顺长城中证500ETF256,368.00  4,800.00    0.09
135159907广发中小板300ETF254,231.60  4,760.00    0.12
136159903深成ETF253,163.40  4,740.00    0.06
137159943大成深证成份ETF252,095.20  4,720.00    0.10
138001239长盛国企改革混合229,022.08  4,288.00    0.03
139160616鹏华中证500指数(LOF)A214,708.20  4,020.00    0.08
140260111景顺长城公司治理混合213,640.00  4,000.00    0.10
141002319大成一带一路灵活配置混合211,717.24  3,964.00    0.08
142159918嘉实中创400ETF204,026.20  3,820.00    0.19
143510520诺安中证500ETF186,935.00  3,500.00    0.18
144001538上投摩根科技前沿混合181,594.00  3,400.00    0.31
145510560国寿安保中证500ETF176,253.00  3,300.00    0.09
146001379景顺长城领先回报混合C160,230.00  3,000.00    0.05
147001362景顺长城领先回报混合A160,230.00  3,000.00    0.05
148002843景顺长城景盈金利债券C157,025.40  2,940.00    0.50
149002842景顺长城景盈金利债券A157,025.40  2,940.00    0.50
150501036汇添富中证500指数(LOF)A154,889.00  2,900.00    0.09
151501037汇添富中证500指数(LOF)C154,889.00  2,900.00    0.09
15216480L工银中证500指数122,843.00  2,300.00    0.09
153150056工银瑞信睿智B122,843.00  2,300.00    0.09
154150055工银瑞信睿智A122,843.00  2,300.00    0.09
155005090嘉合睿金混合发起A106,820.00  2,000.00    0.08
156005091嘉合睿金混合发起C106,820.00  2,000.00    0.08
157005085平安量化先锋混合C106,820.00  2,000.00    0.60
158005084平安量化先锋混合A106,820.00  2,000.00    0.60
159005636博时量化多策略股票C101,479.00  1,900.00    0.05
160005635博时量化多策略股票A101,479.00  1,900.00    0.05
161360006光大保德信新增长混合85,456.00  1,600.00    0.04
162002730华富华鑫灵活配置混合A76,910.40  1,440.00    0.06
163004875融通深证成份指数C76,910.40  1,440.00    0.06
164161612融通深证成份指数A76,910.40  1,440.00    0.06
165002731华富华鑫灵活配置混合C76,910.40  1,440.00    0.06
166660011农银汇理中证500指数74,774.00  1,400.00    0.09
167002269银华大数据灵活配置定期开放混合发起式69,433.00  1,300.00    0.14
168159932大成中证500深市ETF58,751.00  1,100.00    0.21
169003582中金量化多策略混合51,914.52  972.00    0.04
170000688景顺长城研究精选股票37,387.00  700.00    0.06
17100188E中欧沪深300指数增强(LOF)E34,182.40  640.00    0.02
17216600A中欧沪深300指数增强(LOF)A34,182.40  640.00    0.02
173003803华安新丰利混合A34,182.40  640.00    0.02
174003804华安新丰利混合C34,182.40  640.00    0.02
175004713中金丰鸿混合C33,114.20  620.00    0.03
176004712中金丰鸿混合A33,114.20  620.00    0.03
177001588天弘中证800指数A32,046.00  600.00    0.03
178001589天弘中证800指数C32,046.00  600.00    0.03
179002537平安安盈灵活配置混合32,046.00  600.00    0.00
180004347南方中证500信息技术ETF联接C26,705.00  500.00    0.03
181005607华宝中证500增强A26,705.00  500.00    0.08
182002304平安安心灵活配置混合A26,705.00  500.00    0.01
183002900南方中证500信息技术ETF联接A26,705.00  500.00    0.03
184005608华宝中证500增强C26,705.00  500.00    0.08
185001600天弘中证高端装备制造指数C22,432.20  420.00    0.14
186001599天弘中证高端装备制造指数A22,432.20  420.00    0.14
187002974广发信息技术联接C21,364.00  400.00    0.01
188000942广发信息技术联接A21,364.00  400.00    0.01
189005326景顺长城泰恒回报混合C20,295.80  380.00    0.01
190005325景顺长城泰恒回报混合A20,295.80  380.00    0.01
191005036银华信息科技量化股票发起式C18,426.45  345.00    0.13
192005035银华信息科技量化股票发起式A18,426.45  345.00    0.13
193000008嘉实中证500ETF联接A16,023.00  300.00    0.00
194004715中金丰颐混合C11,750.20  220.00    0.01
195004714中金丰颐混合A11,750.20  220.00    0.01
196159950易方达深证成指ETF11,750.20  220.00    0.06
197510580易方达中证500ETF10,682.00  200.00    0.12
198005406中金金序量化蓝筹混合C10,682.00  200.00    0.01
199003016中金中证500指数A10,682.00  200.00    0.05
200005405中金金序量化蓝筹混合A10,682.00  200.00    0.01
201003578中金中证500指数C10,682.00  200.00    0.05
202202017南方深证成份ETF联接A8,545.60  160.00    0.00
203004345南方深证成份ETF联接C8,545.60  160.00    0.00
204005727嘉实中创400ETF联接C3,204.60  60.00    0.00
205070030嘉实中创400ETF联接A3,204.60  60.00    0.00
206510360广发沪深300ETF3,204.60  60.00    0.00