| 持有 视源股份(002841)的基金 |
| 报告期：2018-09-30 |
| 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 | 260101 | 景顺长城优选混合 | 232,854,081.60 | 3,868,008.00 | 5.85 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 145,305,041.00 | 2,413,705.00 | 7.11 |
| 3 | 001500 | 泓德远见回报混合 | 138,935,760.60 | 2,307,903.00 | 5.35 |
| 4 | 590008 | 中邮战略新兴产业混合 | 91,234,424.40 | 1,515,522.00 | 3.72 |
| 5 | 001227 | 中邮信息产业灵活配置混合 | 70,241,059.00 | 1,166,795.00 | 2.90 |
| 6 | 001975 | 景顺长城环保优势股票 | 64,525,610.80 | 1,071,854.00 | 7.00 |
| 7 | 001170 | 泰达宏利复兴混合 | 62,060,180.00 | 1,030,900.00 | 4.93 |
| 8 | 000545 | 中邮核心竞争灵活配置混合 | 30,288,185.20 | 503,126.00 | 4.84 |
| 9 | 005395 | 泓德臻远回报混合 | 26,615,142.40 | 442,112.00 | 6.47 |
| 10 | 398011 | 中海分红增利混合 | 15,387,962.80 | 255,614.00 | 3.94 |
| 11 | 590003 | 中邮核心优势混合 | 15,318,251.20 | 254,456.00 | 3.44 |
| 12 | 004966 | 泓德致远混合C | 12,253,108.00 | 203,540.00 | 4.80 |
| 13 | 004965 | 泓德致远混合A | 12,253,108.00 | 203,540.00 | 4.80 |
| 14 | 003956 | 南方现代教育股票 | 9,186,038.40 | 152,592.00 | 9.01 |
| 15 | 005903 | 泰达宏利绩优混合 | 8,165,528.00 | 135,640.00 | 4.64 |
| 16 | 673040 | 西部利得行业主题优选混合A | 5,013,997.80 | 83,289.00 | 4.83 |
| 17 | 673043 | 西部利得行业主题优选混合C | 5,013,997.80 | 83,289.00 | 4.83 |
| 18 | 161727 | 招商增荣灵活配置混合(LOF) | 4,424,579.60 | 73,498.00 | 2.52 |
| 19 | 001920 | 景顺长城景颐宏利债券A | 3,695,076.00 | 61,380.00 | 1.77 |
| 20 | 001921 | 景顺长城景颐宏利债券C | 3,695,076.00 | 61,380.00 | 1.77 |
| 21 | 001956 | 国联安科技动力股票 | 3,632,468.00 | 60,340.00 | 5.01 |
| 22 | 003004 | 招商睿祥定开混合 | 3,147,256.00 | 52,280.00 | 1.13 |
| 23 | 217021 | 招商优势企业混合 | 2,989,532.00 | 49,660.00 | 4.84 |
| 24 | 398031 | 中海蓝筹混合 | 2,857,092.00 | 47,460.00 | 3.77 |
| 25 | 001507 | 景顺长城泰和回报混合C | 2,523,584.00 | 41,920.00 | 0.82 |
| 26 | 001506 | 景顺长城泰和回报混合A | 2,523,584.00 | 41,920.00 | 0.82 |
| 27 | 003505 | 景顺长城景颐丰利债券C | 2,467,598.00 | 40,990.00 | 1.39 |
| 28 | 003504 | 景顺长城景颐丰利债券A | 2,467,598.00 | 40,990.00 | 1.39 |
| 29 | 002823 | 招商盛达混合A | 2,285,131.80 | 37,959.00 | 6.13 |
| 30 | 002824 | 招商盛达混合C | 2,285,131.80 | 37,959.00 | 6.13 |
| 31 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 2,139,508.00 | 35,540.00 | 0.73 |
| 32 | 001574 | 中海混改红利混合 | 1,818,040.00 | 30,200.00 | 3.95 |
| 33 | 000386 | 景顺长城景颐双利债券C | 1,806,000.00 | 30,000.00 | 0.18 |
| 34 | 000385 | 景顺长城景颐双利债券A | 1,806,000.00 | 30,000.00 | 0.18 |
| 35 | 730002 | 方正富邦红利精选混合A | 1,444,800.00 | 24,000.00 | 8.10 |
| 36 | 002450 | 平安睿享文娱混合A | 1,095,640.00 | 18,200.00 | 2.60 |
| 37 | 002451 | 平安睿享文娱混合C | 1,095,640.00 | 18,200.00 | 2.60 |
| 38 | 002792 | 景顺长城顺益回报混合A | 942,792.20 | 15,661.00 | 1.88 |
| 39 | 002793 | 景顺长城顺益回报混合C | 942,792.20 | 15,661.00 | 1.88 |
| 40 | 167003 | 平安鼎弘混合(LOF)A | 824,740.00 | 13,700.00 | 0.40 |
| 41 | 002066 | 景顺长城景盛双息收益债券C | 398,524.00 | 6,620.00 | 1.04 |
| 42 | 002065 | 景顺长城景盛双息收益债券A | 398,524.00 | 6,620.00 | 1.04 |
| 43 | 261002 | 景顺长城优信增利债券A | 60,200.00 | 1,000.00 | 0.64 |
| 44 | 261102 | 景顺长城优信增利债券C | 60,200.00 | 1,000.00 | 0.64 |
