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持有 视源股份(002841)的基金
  报告期:2020-12-31
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(%)
1519772交银新生活力灵活配置混合999,159,897.43  8,686,081.00    6.21
2008545泓德丰润三年持有期混合956,998,526.68  8,319,556.00    7.58
3005395泓德臻远回报混合934,610,582.87  8,124,929.00    7.75
4001500泓德远见回报混合892,732,876.10  7,760,870.00    8.28
5008507交银内核驱动混合703,565,235.89  6,116,363.00    6.62
6519736交银新成长混合578,529,926.49  5,029,383.00    4.90
7519688交银精选混合523,312,420.68  4,549,356.00    4.96
8519732交银定期支付双息平衡混合416,315,885.82  3,619,194.00    5.14
9004966泓德致远混合C395,209,491.24  3,435,708.00    6.59
10004965泓德致远混合A395,209,491.24  3,435,708.00    6.59
11001975景顺长城环保优势股票285,114,278.24  2,478,608.00    4.53
12260101景顺长城优选混合262,692,515.61  2,283,687.00    4.11
13000119广发聚鑫债券C253,191,612.76  2,201,092.00    1.63
14000118广发聚鑫债券A253,191,612.76  2,201,092.00    1.63
15501087交银瑞丰混合238,194,001.36  2,070,712.00    4.79
16010004景顺长城电子信息产业股票C226,822,480.65  1,971,855.00    4.90
17010003景顺长城电子信息产业股票A226,822,480.65  1,971,855.00    4.90
18501071泓德三年封闭丰泽混合221,962,578.18  1,929,606.00    7.90
19009376景顺长城成长领航混合180,466,886.04  1,568,868.00    4.70
20006435景顺长城创新成长混合177,806,932.32  1,545,744.00    4.12
21501092交银瑞思混合160,430,155.43  1,394,681.00    2.51
22590001中邮核心优选混合138,019,320.65  1,199,855.00    5.13
23169101东方红睿丰混合(LOF)118,830,246.11  1,033,037.00    1.95
24590008中邮战略新兴产业混合105,308,124.52  915,484.00    5.87
25001112东方红中国优势混合92,024,000.00  800,000.00    1.43
26510300华泰柏瑞沪深300ETF86,732,620.00  754,000.00    0.19
27519700交银主题优选混合83,372,133.58  724,786.00    2.63
28000619东方红产业升级混合82,534,025.00  717,500.00    1.34
29519704交银先进制造混合64,734,052.74  562,758.00    0.99
30510330华夏沪深300ETF59,604,634.98  518,166.00    0.19
31002620中邮未来新蓝筹灵活配置混合52,764,261.00  458,700.00    3.67
32159901易方达深证100ETF50,509,903.06  439,102.00    0.51
33159919嘉实沪深300ETF48,793,655.46  424,182.00    0.19
34515260华宝中证电子50ETF45,147,204.46  392,482.00    1.84
35180031银华中小盘混合39,322,085.26  341,842.00    0.51
36159997天弘中证电子ETF38,043,411.78  330,726.00    1.45
37519712交银阿尔法核心混合34,509,000.00  300,000.00    0.42
38004876融通深证100指数C29,454,236.71  256,057.00    0.47
39161604融通深证100指数A29,454,236.71  256,057.00    0.47
40005738长城智能产业混合22,580,389.00  196,300.00    1.74
41519697交银优势行业灵活配置混合20,705,400.00  180,000.00    0.31
42009121广发招享混合18,154,954.84  157,828.00    1.29
43510310易方达沪深300发起式ETF17,962,854.74  156,158.00    0.19
44000970东方红睿元混合17,116,579.03  148,801.00    1.07
45009402交银启明混合16,417,081.60  142,720.00    0.54
46159902华夏中小板ETF16,162,520.21  140,507.00    1.09
47005001交银持续成长主题混合16,104,200.00  140,000.00    0.57
48000805中银新经济混合15,447,608.76  134,292.00    4.20
49002712广发集丰债券C14,260,269.10  123,970.00    1.21
50002711广发集丰债券A14,260,269.10  123,970.00    1.21
51515380泰康沪深300ETF13,838,109.00  120,300.00    0.19
52005479安信永泰定开债券13,539,031.00  117,700.00    0.54
53159939广发中证全指信息技术ETF12,224,353.13  106,271.00    0.80
54000048华夏双债债券C11,546,251.28  100,376.00    1.23
55000047华夏双债债券A11,546,251.28  100,376.00    1.23
56515330天弘沪深300ETF11,370,600.47  98,849.00    0.19
57150194富国中证移动互联网指数分级A11,088,892.00  96,400.00    1.05
58150195富国中证移动互联网指数分级B11,088,892.00  96,400.00    1.05
59159807易方达中证科技50ETF10,687,782.39  92,913.00    1.00
60260111景顺长城公司治理混合10,582,760.00  92,000.00    4.09
61515860嘉实新兴科技100ETF10,458,757.66  90,922.00    1.89
62150179鹏华信息分级A8,075,106.00  70,200.00    1.20
63150180鹏华信息分级B8,075,106.00  70,200.00    1.20
64000312华安沪深300增强A7,350,417.00  63,900.00    0.81
65000313华安沪深300增强C