持有 视源股份(002841)的基金 |
报告期:2019-12-31 |
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 | 001500 | 泓德远见回报混合 | 427,982,457.70 | 4,993,961.00 | 7.74 |
2 | 006435 | 景顺长城创新成长混合 | 271,646,975.10 | 3,169,743.00 | 4.05 |
3 | 260101 | 景顺长城优选混合 | 206,069,163.70 | 2,404,541.00 | 5.48 |
4 | 005395 | 泓德臻远回报混合 | 186,688,451.50 | 2,178,395.00 | 7.68 |
5 | 169101 | 东方红睿丰混合(LOF) | 166,191,582.50 | 1,939,225.00 | 1.81 |
6 | 004966 | 泓德致远混合C | 148,498,303.30 | 1,732,769.00 | 7.22 |
7 | 004965 | 泓德致远混合A | 148,498,303.30 | 1,732,769.00 | 7.22 |
8 | 501071 | 泓德三年封闭丰泽混合 | 134,260,448.10 | 1,566,633.00 | 8.02 |
9 | 162607 | 景顺长城资源垄断混合(LOF) | 128,096,561.30 | 1,494,709.00 | 5.78 |
10 | 001975 | 景顺长城环保优势股票 | 121,908,507.10 | 1,422,503.00 | 5.78 |
11 | 590008 | 中邮战略新兴产业混合 | 121,306,978.80 | 1,415,484.00 | 5.04 |
12 | 002803 | 东方红沪港深混合 | 101,964,488.80 | 1,189,784.00 | 1.00 |
13 | 001112 | 东方红中国优势混合 | 79,862,973.00 | 931,890.00 | 1.01 |
14 | 169105 | 东方红睿华沪港深混合(LOF) | 78,638,234.30 | 917,599.00 | 1.14 |
15 | 590001 | 中邮核心优选混合 | 68,551,001.50 | 799,895.00 | 2.90 |
16 | 001938 | 中欧时代先锋股票A | 45,137,761.50 | 526,695.00 | 0.32 |
17 | 004241 | 中欧时代先锋股票C | 45,137,761.50 | 526,695.00 | 0.32 |
18 | 100038 | 富国沪深300增强 | 44,199,775.00 | 515,750.00 | 0.37 |
19 | 001811 | 中欧明睿新常态混合A | 41,757,839.20 | 487,256.00 | 0.80 |
20 | 005765 | 中欧明睿新常态混合C | 41,757,839.20 | 487,256.00 | 0.80 |
21 | 005276 | 中欧创新成长灵活配置混合C | 36,993,176.30 | 431,659.00 | 2.43 |
22 | 005275 | 中欧创新成长灵活配置混合A | 36,993,176.30 | 431,659.00 | 2.43 |
23 | 515000 | 华宝中证科技龙头ETF | 29,078,010.00 | 339,300.00 | 0.41 |
24 | 001357 | 泓德泓富混合A | 26,910,914.10 | 314,013.00 | 0.95 |
25 | 001376 | 泓德泓富混合C | 26,910,914.10 | 314,013.00 | 0.95 |
26 | 000311 | 景顺长城沪深300指数增强 | 25,844,034.80 | 301,564.00 | 0.27 |
27 | 001113 | 南方大数据100指数A | 24,366,566.80 | 284,324.00 | 0.85 |
28 | 004344 | 南方大数据100指数C | 24,366,566.80 | 284,324.00 | 0.85 |
29 | 515860 | 嘉实新兴科技100ETF | 23,098,035.40 | 269,522.00 | 2.85 |
30 | 000386 | 景顺长城景颐双利债券C | 21,558,434.90 | 251,557.00 | 1.49 |
31 | 000385 | 景顺长城景颐双利债券A | 21,558,434.90 | 251,557.00 | 1.49 |
32 | 001103 | 前海开源工业革命4.0混合 | 19,711,000.00 | 230,000.00 | 1.99 |
33 | 040004 | 华安宝利配置混合 | 19,453,900.00 | 227,000.00 | 0.93 |
34 | 501080 | 中金科创主题混合 | 19,051,110.00 | 222,300.00 | 1.67 |
35 | 510300 | 华泰柏瑞沪深300ETF | 15,485,990.00 | 180,700.00 | 0.04 |
36 | 150019 | 银华锐进 | 14,982,759.60 | 174,828.00 | 0.29 |
37 | 150018 | 银华稳进 | 14,982,759.60 | 174,828.00 | 0.29 |
38 | 000020 | 景顺长城品质投资混合 | 14,225,942.90 | 165,997.00 | 1.77 |
39 | 005352 | 鹏扬景泰成长混合A | 14,111,190.60 | 164,658.00 | 3.13 |
40 | 005353 | 鹏扬景泰成长混合C | 14,111,190.60 | 164,658.00 | 3.13 |
41 | 510330 | 华夏沪深300ETF | 13,917,680.00 | 162,400.00 | 0.04 |
42 | 006052 | 鹏扬核心价值混合C | 12,819,863.00 | 149,590.00 | 3.41 |
43 | 006051 | 鹏扬核心价值混合A | 12,819,863.00 | 149,590.00 | 3.41 |
44 | 159919 | 嘉实沪深300ETF | 11,938,010.00 | 139,300.00 | 0.04 |
45 | 159901 | 易方达深证100ETF | 11,810,745.50 | 137,815.00 | 0.15 |
46 | 100032 | 富国中证红利指数增强A | 11,554,331.10 | 134,823.00 | 0.29 |
47 | 000970 | 东方红睿元混合 | 10,698,873.70 | 124,841.00 | 0.99 |
48 | 161604 | 融通深证100指数A | 10,095,460.00 | 117,800.00 | 0.19 |
49 | 004876 | 融通深证100指数C | 10,095,460.00 | 117,800.00 | 0.19 |
50 | 590006 | 中邮中小盘灵活配置混合 | 8,570,000.00 | 100,000.00 | 1.24 |
51 | 002620 | 中邮未来新蓝筹灵活配置混合 | 8,570,000.00 | 100,000.00 | 2.15 |
52 | 006568 | 国联安行业领先混合 | 8,090,080.00 | 94,400.00 | 4.48 |
53 | 006682 | 景顺长城中证500指数增强 | 7,464,470.00 | 87,100.00 | 0.70 |
54 | 512970 | 平安粤港澳大湾区ETF | 7,370,200.00 | 86,000.00 | 0.14 |
55 | 159902 | 华夏中小板ETF | 7,044,540.00 | 82,200.00 | 0.30 |
56 | 000706 | 中邮多策略灵活配置混合 | 6,856,000.00 | 80,000.00 | 3.97 |
57 | 005207 | 南方高端装备混合C | 6,848,715.50 | 79,915.00 | 1.81 |
58 | 202027 | 南方高端装备混合A | 6,848,715.50 | 79,915.00 | 1.81 |
59 | 002801 | 泓德泓信混合 | 6,684,600.00 | 78,000.00 | 1.88 |
60 | 229002 | 泰达宏利逆向策略混合 | 5,681,910.00 | 66,300.00 | 1.56 |
61 | 007832 | 博道伍佰智航股票C | 5,176,280.00 | 60,400.00 | 0.81 |
62 | 007831 | 博道伍佰智航股票A | 5,176,280.00 | 60,400.00 | 0.81 |
63 | 001405 | 东方红策略精选混合A | 4,285,000.00 | 50,000.00 | 0.66 |
64 | 001406 | 东方红策略精选混合C | 4,285,000.00 | 50,000.00 | 0.66 |
65 | 007777 | 中邮研究精选混合 | |