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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(%)
1001500泓德远见回报混合427,982,457.70  4,993,961.00    7.74
2006435景顺长城创新成长混合271,646,975.10  3,169,743.00    4.05
3260101景顺长城优选混合206,069,163.70  2,404,541.00    5.48
4005395泓德臻远回报混合186,688,451.50  2,178,395.00    7.68
5169101东方红睿丰混合(LOF)166,191,582.50  1,939,225.00    1.81
6004966泓德致远混合C148,498,303.30  1,732,769.00    7.22
7004965泓德致远混合A148,498,303.30  1,732,769.00    7.22
8501071泓德三年封闭丰泽混合134,260,448.10  1,566,633.00    8.02
9162607景顺长城资源垄断混合(LOF)128,096,561.30  1,494,709.00    5.78
10001975景顺长城环保优势股票121,908,507.10  1,422,503.00    5.78
11590008中邮战略新兴产业混合121,306,978.80  1,415,484.00    5.04
12002803东方红沪港深混合101,964,488.80  1,189,784.00    1.00
13001112东方红中国优势混合79,862,973.00  931,890.00    1.01
14169105东方红睿华沪港深混合(LOF)78,638,234.30  917,599.00    1.14
15590001中邮核心优选混合68,551,001.50  799,895.00    2.90
16001938中欧时代先锋股票A45,137,761.50  526,695.00    0.32
17004241中欧时代先锋股票C45,137,761.50  526,695.00    0.32
18100038富国沪深300增强44,199,775.00  515,750.00    0.37
19001811中欧明睿新常态混合A41,757,839.20  487,256.00    0.80
20005765中欧明睿新常态混合C41,757,839.20  487,256.00    0.80
21005276中欧创新成长灵活配置混合C36,993,176.30  431,659.00    2.43
22005275中欧创新成长灵活配置混合A36,993,176.30  431,659.00    2.43
23515000华宝中证科技龙头ETF29,078,010.00  339,300.00    0.41
24001357泓德泓富混合A26,910,914.10  314,013.00    0.95
25001376泓德泓富混合C26,910,914.10  314,013.00    0.95
26000311景顺长城沪深300指数增强25,844,034.80  301,564.00    0.27
27001113南方大数据100指数A24,366,566.80  284,324.00    0.85
28004344南方大数据100指数C24,366,566.80  284,324.00    0.85
29515860嘉实新兴科技100ETF23,098,035.40  269,522.00    2.85
30000386景顺长城景颐双利债券C21,558,434.90  251,557.00    1.49
31000385景顺长城景颐双利债券A21,558,434.90  251,557.00    1.49
32001103前海开源工业革命4.0混合19,711,000.00  230,000.00    1.99
33040004华安宝利配置混合19,453,900.00  227,000.00    0.93
34501080中金科创主题混合19,051,110.00  222,300.00    1.67
35510300华泰柏瑞沪深300ETF15,485,990.00  180,700.00    0.04
36150019银华锐进14,982,759.60  174,828.00    0.29
37150018银华稳进14,982,759.60  174,828.00    0.29
38000020景顺长城品质投资混合14,225,942.90  165,997.00    1.77
39005352鹏扬景泰成长混合A14,111,190.60  164,658.00    3.13
40005353鹏扬景泰成长混合C14,111,190.60  164,658.00    3.13
41510330华夏沪深300ETF13,917,680.00  162,400.00    0.04
42006052鹏扬核心价值混合C12,819,863.00  149,590.00    3.41
43006051鹏扬核心价值混合A12,819,863.00  149,590.00    3.41
44159919嘉实沪深300ETF11,938,010.00  139,300.00    0.04
45159901易方达深证100ETF11,810,745.50  137,815.00    0.15
46100032富国中证红利指数增强A11,554,331.10  134,823.00    0.29
47000970东方红睿元混合10,698,873.70  124,841.00    0.99
48161604融通深证100指数A10,095,460.00  117,800.00    0.19
49004876融通深证100指数C10,095,460.00  117,800.00    0.19
50590006中邮中小盘灵活配置混合8,570,000.00  100,000.00    1.24
51002620中邮未来新蓝筹灵活配置混合8,570,000.00  100,000.00    2.15
52006568国联安行业领先混合8,090,080.00  94,400.00    4.48
53006682景顺长城中证500指数增强7,464,470.00  87,100.00    0.70
54512970平安粤港澳大湾区ETF7,370,200.00  86,000.00    0.14
55159902华夏中小板ETF7,044,540.00  82,200.00    0.30
56000706中邮多策略灵活配置混合6,856,000.00  80,000.00    3.97
57005207南方高端装备混合C6,848,715.50  79,915.00    1.81
58202027南方高端装备混合A6,848,715.50  79,915.00    1.81
59002801泓德泓信混合6,684,600.00  78,000.00    1.88
60229002泰达宏利逆向策略混合5,681,910.00  66,300.00    1.56
61007832博道伍佰智航股票C5,176,280.00  60,400.00    0.81
62007831博道伍佰智航股票A5,176,280.00  60,400.00    0.81
63001405东方红策略精选混合A4,285,000.00  50,000.00    0.66
64001406东方红策略精选混合C4,285,000.00  50,000.00    0.66
65007777中邮研究精选混合