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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(%)
1519772交银新生活力灵活配置混合782,105,896.03  8,077,183.00    5.36
2005395泓德臻远回报混合727,548,373.89  7,468,929.00    7.96
3001500泓德远见回报混合587,940,167.07  6,035,727.00    8.00
4008507交银内核驱动混合580,122,648.17  5,988,437.00    5.43
5008545泓德丰润三年持有期混合574,697,277.57  5,899,777.00    6.19
6519736交银新成长混合528,504,970.22  5,461,942.00    4.99
7519688交银精选混合408,086,252.21  4,218,281.00    5.01
8519732交银定期支付双息平衡混合328,881,817.16  3,395,476.00    4.53
9004965泓德致远混合A266,890,152.24  2,739,864.00    5.73
10004966泓德致远混合C266,890,152.24  2,739,864.00    5.73
11501087交银瑞丰混合221,370,004.69  2,300,809.00    5.05
12001975景顺长城环保优势股票205,229,914.47  2,106,867.00    4.41
13260101景顺长城优选混合195,257,176.08  2,004,488.00    3.98
14009376景顺长城成长领航混合191,411,624.10  1,965,010.00    4.16
15000119广发聚鑫债券C181,427,757.65  1,878,665.00    1.36
16000118广发聚鑫债券A181,427,757.65  1,878,665.00    1.36
17501071泓德三年封闭丰泽混合149,983,345.92  1,539,712.00    6.11
18006435景顺长城创新成长混合138,645,796.02  1,423,322.00    3.90
19590008中邮战略新兴产业混合137,882,296.44  1,415,484.00    7.72
20501092交银瑞思混合123,504,592.32  1,274,752.00    2.11
21519700交银主题优选混合87,808,804.26  904,786.00    2.86
22000805中银新经济混合24,643,950.72  252,992.00    6.18
23009026中银高质量发展机遇混合15,424,483.86  158,346.00    6.05
24163810中银价值混合10,036,152.30  103,030.00    5.10
25000047华夏双债债券A9,777,626.16  100,376.00    1.71
26000048华夏双债债券C9,777,626.16  100,376.00    1.71
27000502华富恒富18个月定开债A4,547,585.85  46,685.00    1.62
28000501华富恒富18个月定开债C4,547,585.85  46,685.00    1.62
29007235广发聚利债券(LOF)C4,457,968.65  45,765.00    0.20
30162712广发聚利债券(LOF)A4,457,968.65  45,765.00    0.20
31001946东方红信用债债券C3,896,400.00  40,000.00    0.25
32001945东方红信用债债券A3,896,400.00  40,000.00    0.25
33260111景顺长城公司治理混合2,785,926.00  28,600.00    4.64
34164808工银四季收益债券(LOF)2,428,723.53  24,933.00    0.10
35270029广发聚财信用债券A1,568,301.00  16,100.00    0.21
36270030广发聚财信用债券B1,568,301.00  16,100.00    0.21
37001033华夏安康优选债券C1,369,389.78  14,058.00    0.73
38001031华夏安康优选债券A1,369,389.78  14,058.00    0.73
39004428交银增利增强债券C760,869.51  7,811.00    1.87
40004427交银增利增强债券A760,869.51  7,811.00    1.87
41007317交银可转债债券C626,930.76  6,436.00    1.19
42007316交银可转债债券A626,930.76  6,436.00    1.19
43002335汇丰晋信大盘波动股票C448,086.00  4,600.00    1.91
44002334汇丰晋信大盘波动股票A448,086.00  4,600.00    1.91
45005007景顺长城景瑞睿利回报定期开放混合414,187.32  4,252.00    0.60
46005759中融量化精选FOFC97,410.00  1,000.00    0.49
47005758中融量化精选FOFA97,410.00  1,000.00    0.49
48090012大成深证成长40ETF联接68,187.00  700.00    0.03