行情中心升级到1.1版! 官方博客
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(%)
1519772交银新生活力灵活配置混合1,093,343,227.92  8,389,681.00    7.35
2008545泓德丰润三年持有期混合1,084,204,537.92  8,319,556.00    9.25
3005395泓德臻远回报混合1,062,243,272.16  8,151,038.00    9.92
4008507交银内核驱动混合910,405,876.32  6,985,926.00    6.91
5001500泓德远见回报混合750,982,032.00  5,762,600.00    9.77
6519736交银新成长混合660,824,440.56  5,070,783.00    4.37
7519688交银精选混合562,533,577.92  4,316,556.00    4.39
8519732交银定期支付双息平衡混合482,165,755.20  3,699,860.00    5.56
9004966泓德致远混合C460,773,466.56  3,535,708.00    8.61
10004965泓德致远混合A460,773,466.56  3,535,708.00    8.61
11001975景顺长城环保优势股票305,525,596.32  2,344,426.00    6.16
12000118广发聚鑫债券A292,059,109.44  2,241,092.00    1.83
13000119广发聚鑫债券C292,059,109.44  2,241,092.00    1.83
14260101景顺长城优选混合261,408,757.68  2,005,899.00    5.21
15501071泓德三年封闭丰泽混合221,166,853.92  1,697,106.00    9.70
16006435景顺长城创新成长混合178,977,578.40  1,373,370.00    5.67
17010004景顺长城电子信息产业股票C170,898,650.64  1,311,377.00    6.00
18010003景顺长城电子信息产业股票A170,898,650.64  1,311,377.00    6.00
19009376景顺长城成长领航混合144,494,515.44  1,108,767.00    6.15
20009121广发招享混合14,052,144.96  107,828.00    0.89
21002712广发集丰债券C11,724,890.40  89,970.00    1.06
22002711广发集丰债券A11,724,890.40  89,970.00    1.06
23260111景顺长城公司治理混合9,200,592.00  70,600.00    5.65
24006182格林伯锐灵活配置混合C7,450,655.04  57,172.00    3.95
25006181格林伯锐灵活配置混合A7,450,655.04  57,172.00    3.95
26009917格林泓利增强债券C6,581,160.00  50,500.00    1.10
27009916格林泓利增强债券A6,581,160.00  50,500.00    1.10
28001167金鹰科技创新股票6,516,000.00  50,000.00    2.43
29159906大成深证成长40ETF5,734,992.24  44,007.00    3.46
30005091嘉合睿金混合发起C5,668,920.00  43,500.00    7.28
31005090嘉合睿金混合发起A5,668,920.00  43,500.00    7.28
32001572嘉合磐石混合C3,127,680.00  24,000.00    2.82
33001571嘉合磐石混合A3,127,680.00  24,000.00    2.82
34003238新华外延增长主题灵活配置混合2,423,952.00  18,600.00    4.53
35003501泰达睿智稳健混合1,342,296.00  10,300.00    2.92
36007613嘉合医疗健康混合1,042,560.00  8,000.00    2.93
37003016中金中证500指数A977,400.00  7,500.00    0.38
38003578中金中证500指数C977,400.00  7,500.00    0.38
39165522信诚中证TMT产业主题指数分级969,580.80  7,440.00    1.24
40165524信诚中证智能家居指数分级604,684.80  4,640.00    1.28
41007317交银可转债债券C525,971.52  4,036.00    0.83
42007316交银可转债债券A525,971.52  4,036.00    0.83
43008890中邮价值优选一年定期开放混合521,280.00  4,000.00    3.68
44006346安信量化优选股票A430,056.00  3,300.00    1.40
45002335汇丰晋信大盘波动股票C430,056.00  3,300.00    2.30
46006347安信量化优选股票C430,056.00  3,300.00    1.40
47002334汇丰晋信大盘波动股票A430,056.00  3,300.00    2.30
48006279中金瑞祥混合A325,800.00  2,500.00    1.92
49006280中金瑞祥混合C325,800.00  2,500.00    1.92
50006992嘉合锦创优势精选混合208,512.00  1,600.00    9.44
51006157财通量化核心优选混合130,320.00  1,000.00    0.94
52217019招商深证TMT50ETF联接A26,064.00  200.00    0.01
53004409招商深证TMT50ETF联接C26,064.00  200.00    0.01