| 持有 视源股份(002841)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 519772 | 交银新生活力灵活配置混合 | 1,093,343,227.92 | 8,389,681.00 | 7.35 |
| 2 | 008545 | 泓德丰润三年持有期混合 | 1,084,204,537.92 | 8,319,556.00 | 9.25 |
| 3 | 005395 | 泓德臻远回报混合 | 1,062,243,272.16 | 8,151,038.00 | 9.92 |
| 4 | 008507 | 交银内核驱动混合 | 910,405,876.32 | 6,985,926.00 | 6.91 |
| 5 | 001500 | 泓德远见回报混合 | 750,982,032.00 | 5,762,600.00 | 9.77 |
| 6 | 519736 | 交银新成长混合 | 660,824,440.56 | 5,070,783.00 | 4.37 |
| 7 | 519688 | 交银精选混合 | 562,533,577.92 | 4,316,556.00 | 4.39 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 482,165,755.20 | 3,699,860.00 | 5.56 |
| 9 | 004966 | 泓德致远混合C | 460,773,466.56 | 3,535,708.00 | 8.61 |
| 10 | 004965 | 泓德致远混合A | 460,773,466.56 | 3,535,708.00 | 8.61 |
| 11 | 001975 | 景顺长城环保优势股票 | 305,525,596.32 | 2,344,426.00 | 6.16 |
| 12 | 000119 | 广发聚鑫债券C | 292,059,109.44 | 2,241,092.00 | 1.83 |
| 13 | 000118 | 广发聚鑫债券A | 292,059,109.44 | 2,241,092.00 | 1.83 |
| 14 | 260101 | 景顺长城优选混合 | 261,408,757.68 | 2,005,899.00 | 5.21 |
| 15 | 501071 | 泓德三年封闭丰泽混合 | 221,166,853.92 | 1,697,106.00 | 9.70 |
| 16 | 006435 | 景顺长城创新成长混合 | 178,977,578.40 | 1,373,370.00 | 5.67 |
| 17 | 010003 | 景顺长城电子信息产业股票A | 170,898,650.64 | 1,311,377.00 | 6.00 |
| 18 | 010004 | 景顺长城电子信息产业股票C | 170,898,650.64 | 1,311,377.00 | 6.00 |
| 19 | 009376 | 景顺长城成长领航混合 | 144,494,515.44 | 1,108,767.00 | 6.15 |
| 20 | 009121 | 广发招享混合 | 14,052,144.96 | 107,828.00 | 0.89 |
| 21 | 002711 | 广发集丰债券A | 11,724,890.40 | 89,970.00 | 1.06 |
| 22 | 002712 | 广发集丰债券C | 11,724,890.40 | 89,970.00 | 1.06 |
| 23 | 260111 | 景顺长城公司治理混合 | 9,200,592.00 | 70,600.00 | 5.65 |
| 24 | 006182 | 格林伯锐灵活配置混合C | 7,450,655.04 | 57,172.00 | 3.95 |
| 25 | 006181 | 格林伯锐灵活配置混合A | 7,450,655.04 | 57,172.00 | 3.95 |
| 26 | 009916 | 格林泓利增强债券A | 6,581,160.00 | 50,500.00 | 1.10 |
| 27 | 009917 | 格林泓利增强债券C | 6,581,160.00 | 50,500.00 | 1.10 |
| 28 | 001167 | 金鹰科技创新股票 | 6,516,000.00 | 50,000.00 | 2.43 |
| 29 | 159906 | 大成深证成长40ETF | 5,734,992.24 | 44,007.00 | 3.46 |
| 30 | 005090 | 嘉合睿金混合发起A | 5,668,920.00 | 43,500.00 | 7.28 |
| 31 | 005091 | 嘉合睿金混合发起C | 5,668,920.00 | 43,500.00 | 7.28 |
| 32 | 001572 | 嘉合磐石混合C | 3,127,680.00 | 24,000.00 | 2.82 |
| 33 | 001571 | 嘉合磐石混合A | 3,127,680.00 | 24,000.00 | 2.82 |
| 34 | 003238 | 新华外延增长主题灵活配置混合 | 2,423,952.00 | 18,600.00 | 4.53 |
| 35 | 003501 | 泰达睿智稳健混合 | 1,342,296.00 | 10,300.00 | 2.92 |
| 36 | 007613 | 嘉合医疗健康混合 | 1,042,560.00 | 8,000.00 | 2.93 |
| 37 | 003016 | 中金中证500指数A | 977,400.00 | 7,500.00 | 0.38 |
| 38 | 003578 | 中金中证500指数C | 977,400.00 | 7,500.00 | 0.38 |
| 39 | 165522 | 信诚中证TMT产业主题指数分级 | 969,580.80 | 7,440.00 | 1.24 |
| 40 | 165524 | 信诚中证智能家居指数分级 | 604,684.80 | 4,640.00 | 1.28 |
| 41 | 007316 | 交银可转债债券A | 525,971.52 | 4,036.00 | 0.83 |
| 42 | 007317 | 交银可转债债券C | 525,971.52 | 4,036.00 | 0.83 |
| 43 | 008890 | 中邮价值优选一年定期开放混合 | 521,280.00 | 4,000.00 | 3.68 |
| 44 | 002334 | 汇丰晋信大盘波动股票A | 430,056.00 | 3,300.00 | 2.30 |
| 45 | 006346 | 安信量化优选股票A | 430,056.00 | 3,300.00 | 1.40 |
| 46 | 002335 | 汇丰晋信大盘波动股票C | 430,056.00 | 3,300.00 | 2.30 |
| 47 | 006347 | 安信量化优选股票C | 430,056.00 | 3,300.00 | 1.40 |
| 48 | 006280 | 中金瑞祥混合C | 325,800.00 | 2,500.00 | 1.92 |
| 49 | 006279 | 中金瑞祥混合A | 325,800.00 | 2,500.00 | 1.92 |
| 50 | 006992 | 嘉合锦创优势精选混合 | 208,512.00 | 1,600.00 | 9.44 |
| 51 | 006157 | 财通量化核心优选混合 | 130,320.00 | 1,000.00 | 0.94 |
| 52 | 004409 | 招商深证TMT50ETF联接C | 26,064.00 | 200.00 | 0.01 |
| 53 | 217019 | 招商深证TMT50ETF联接A | 26,064.00 | 200.00 | 0.01 |
