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持有 视源股份(002841)的基金
  报告期:2020-03-31
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434,487,400.29  5,611,907.00    9.00
2008545泓德丰润三年持有期混合375,625,015.80  5,089,940.00    6.96
3005395泓德臻远回报混合194,056,137.54  2,506,022.00    6.72
4006435景顺长城创新成长混合190,800,503.69  2,443,967.00    3.80
5001975景顺长城环保优势股票161,236,565.74  2,065,282.00    4.18
6260101景顺长城优选混合154,338,456.68  1,976,924.00    3.62
7501071泓德三年封闭丰泽混合118,409,705.84  1,516,712.00    7.73
8590008中邮战略新兴产业混合110,506,835.88  1,415,484.00    5.56
9004965泓德致远混合A107,185,931.00  1,393,300.00    5.36
10004966泓德致远混合C107,185,931.00  1,393,300.00    5.36
11590001中邮核心优选混合78,058,679.85  999,855.00    3.47
12000119广发聚鑫债券C60,730,028.44  777,892.00    0.89
13000118广发聚鑫债券A60,730,028.44  777,892.00    0.89
14162607景顺长城资源垄断混合(LOF)56,556,562.38  724,434.00    3.10
15515860嘉实新兴科技100ETF19,425,533.54  248,822.00    2.65
16000706中邮多策略灵活配置混合6,245,600.00  80,000.00    3.47
17002711广发集丰债券A3,513,150.00  45,000.00    1.02
18002712广发集丰债券C3,513,150.00  45,000.00    1.02
19001407景顺长城稳健回报混合C3,084,311.49  39,507.00    0.53
20001194景顺长城稳健回报混合A3,084,311.49  39,507.00    0.53
21004351汇丰晋信珠三角混合2,685,608.00  34,400.00    3.40
22001920景顺长城景颐宏利债券A1,397,453.00  17,900.00    0.92
23001921景顺长城景颐宏利债券C1,397,453.00  17,900.00    0.92
24005007景顺长城景瑞睿利回报定期开放混合808,180.64  10,352.00    0.90
25090017大成可转债增强债券257,631.00  3,300.00    0.97
26007816嘉实新兴科技100ETF联接C171,754.00  2,200.00    0.07
27007815嘉实新兴科技100ETF联接A171,754.00  2,200.00    0.07