| 持有 视源股份(002841)的基金 |
| 报告期：2020-09-30 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 782,105,896.03 | 8,077,183.00 | 5.36 |
| 2 | 005395 | 泓德臻远回报混合 | 727,548,373.89 | 7,468,929.00 | 7.96 |
| 3 | 001500 | 泓德远见回报混合 | 587,940,167.07 | 6,035,727.00 | 8.00 |
| 4 | 008507 | 交银内核驱动混合 | 580,122,648.17 | 5,988,437.00 | 5.43 |
| 5 | 008545 | 泓德丰润三年持有期混合 | 574,697,277.57 | 5,899,777.00 | 6.19 |
| 6 | 519736 | 交银新成长混合 | 528,504,970.22 | 5,461,942.00 | 4.99 |
| 7 | 519688 | 交银精选混合 | 408,086,252.21 | 4,218,281.00 | 5.01 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 328,881,817.16 | 3,395,476.00 | 4.53 |
| 9 | 004965 | 泓德致远混合A | 266,890,152.24 | 2,739,864.00 | 5.73 |
| 10 | 004966 | 泓德致远混合C | 266,890,152.24 | 2,739,864.00 | 5.73 |
| 11 | 501087 | 交银瑞丰混合 | 221,370,004.69 | 2,300,809.00 | 5.05 |
| 12 | 001975 | 景顺长城环保优势股票 | 205,229,914.47 | 2,106,867.00 | 4.41 |
| 13 | 260101 | 景顺长城优选混合 | 195,257,176.08 | 2,004,488.00 | 3.98 |
| 14 | 009376 | 景顺长城成长领航混合 | 191,411,624.10 | 1,965,010.00 | 4.16 |
| 15 | 000118 | 广发聚鑫债券A | 181,427,757.65 | 1,878,665.00 | 1.36 |
| 16 | 000119 | 广发聚鑫债券C | 181,427,757.65 | 1,878,665.00 | 1.36 |
| 17 | 501071 | 泓德三年封闭丰泽混合 | 149,983,345.92 | 1,539,712.00 | 6.11 |
| 18 | 006435 | 景顺长城创新成长混合 | 138,645,796.02 | 1,423,322.00 | 3.90 |
| 19 | 590008 | 中邮战略新兴产业混合 | 137,882,296.44 | 1,415,484.00 | 7.72 |
| 20 | 501092 | 交银瑞思混合 | 123,504,592.32 | 1,274,752.00 | 2.11 |
| 21 | 519700 | 交银主题优选混合 | 87,808,804.26 | 904,786.00 | 2.86 |
| 22 | 000805 | 中银新经济混合 | 24,643,950.72 | 252,992.00 | 6.18 |
| 23 | 009026 | 中银高质量发展机遇混合 | 15,424,483.86 | 158,346.00 | 6.05 |
| 24 | 163810 | 中银价值混合 | 10,036,152.30 | 103,030.00 | 5.10 |
| 25 | 000047 | 华夏双债债券A | 9,777,626.16 | 100,376.00 | 1.71 |
| 26 | 000048 | 华夏双债债券C | 9,777,626.16 | 100,376.00 | 1.71 |
| 27 | 000501 | 华富恒富18个月定开债C | 4,547,585.85 | 46,685.00 | 1.62 |
| 28 | 000502 | 华富恒富18个月定开债A | 4,547,585.85 | 46,685.00 | 1.62 |
| 29 | 007235 | 广发聚利债券(LOF)C | 4,457,968.65 | 45,765.00 | 0.20 |
| 30 | 162712 | 广发聚利债券(LOF)A | 4,457,968.65 | 45,765.00 | 0.20 |
| 31 | 001945 | 东方红信用债债券A | 3,896,400.00 | 40,000.00 | 0.25 |
| 32 | 001946 | 东方红信用债债券C | 3,896,400.00 | 40,000.00 | 0.25 |
| 33 | 260111 | 景顺长城公司治理混合 | 2,785,926.00 | 28,600.00 | 4.64 |
| 34 | 164808 | 工银四季收益债券(LOF) | 2,428,723.53 | 24,933.00 | 0.10 |
| 35 | 270029 | 广发聚财信用债券A | 1,568,301.00 | 16,100.00 | 0.21 |
| 36 | 270030 | 广发聚财信用债券B | 1,568,301.00 | 16,100.00 | 0.21 |
| 37 | 001033 | 华夏安康优选债券C | 1,369,389.78 | 14,058.00 | 0.73 |
| 38 | 001031 | 华夏安康优选债券A | 1,369,389.78 | 14,058.00 | 0.73 |
| 39 | 004428 | 交银增利增强债券C | 760,869.51 | 7,811.00 | 1.87 |
| 40 | 004427 | 交银增利增强债券A | 760,869.51 | 7,811.00 | 1.87 |
| 41 | 007316 | 交银可转债债券A | 626,930.76 | 6,436.00 | 1.19 |
| 42 | 007317 | 交银可转债债券C | 626,930.76 | 6,436.00 | 1.19 |
| 43 | 002335 | 汇丰晋信大盘波动股票C | 448,086.00 | 4,600.00 | 1.91 |
| 44 | 002334 | 汇丰晋信大盘波动股票A | 448,086.00 | 4,600.00 | 1.91 |
| 45 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 414,187.32 | 4,252.00 | 0.60 |
| 46 | 005759 | 中融量化精选FOFC | 97,410.00 | 1,000.00 | 0.49 |
| 47 | 005758 | 中融量化精选FOFA | 97,410.00 | 1,000.00 | 0.49 |
| 48 | 090012 | 大成深证成长40ETF联接 | 68,187.00 | 700.00 | 0.03 |
