持有 视源股份(002841)的基金 |
报告期:2021-06-30 |
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 | 1,057,854,686.49 | 8,511,181.00 | 8.25 |
2 | 008545 | 泓德丰润三年持有期混合 | 1,029,116,228.40 | 8,279,960.00 | 8.19 |
3 | 519736 | 交银新成长混合 | 1,028,540,239.69 | 8,400,261.00 | 6.30 |
4 | 008507 | 交银内核驱动混合 | 926,561,815.02 | 7,454,838.00 | 7.95 |
5 | 005395 | 泓德臻远回报混合 | 844,944,425.01 | 6,798,169.00 | 9.00 |
6 | 519688 | 交银精选混合 | 813,865,900.76 | 6,650,844.00 | 6.21 |
7 | 001500 | 泓德远见回报混合 | 633,816,855.00 | 5,099,500.00 | 8.92 |
8 | 519732 | 交银定期支付双息平衡混合 | 544,660,348.40 | 4,407,960.00 | 6.71 |
9 | 004965 | 泓德致远混合A | 424,655,925.66 | 3,416,654.00 | 8.85 |
10 | 004966 | 泓德致远混合C | 424,655,925.66 | 3,416,654.00 | 8.85 |
11 | 501087 | 交银瑞丰混合 | 339,691,840.64 | 2,785,694.00 | 6.40 |
12 | 000118 | 广发聚鑫债券A | 282,193,733.34 | 2,270,446.00 | 1.68 |
13 | 000119 | 广发聚鑫债券C | 282,193,733.34 | 2,270,446.00 | 1.68 |
14 | 001975 | 景顺长城环保优势股票 | 274,347,991.54 | 2,214,026.00 | 4.18 |
15 | 260101 | 景顺长城优选混合 | 235,006,850.71 | 1,897,499.00 | 3.95 |
16 | 501071 | 泓德三年封闭丰泽混合 | 199,978,384.14 | 1,608,966.00 | 8.42 |
17 | 519712 | 交银阿尔法核心混合 | 159,055,571.60 | 1,290,040.00 | 2.66 |
18 | 519697 | 交银优势行业灵活配置混合 | 156,706,739.18 | 1,271,142.00 | 2.40 |
19 | 010004 | 景顺长城电子信息产业股票C | 140,851,787.33 | 1,137,377.00 | 5.21 |
20 | 010003 | 景顺长城电子信息产业股票A | 140,851,787.33 | 1,137,377.00 | 5.21 |
21 | 006435 | 景顺长城创新成长混合 | 140,536,282.30 | 1,135,870.00 | 3.72 |
22 | 501092 | 交银瑞思混合 | 126,199,190.40 | 1,036,230.00 | 2.01 |
23 | 169101 | 东方红睿丰混合(LOF) | 111,766,166.73 | 899,237.00 | 2.02 |
24 | 009376 | 景顺长城成长领航混合 | 101,411,022.93 | 819,017.00 | 4.18 |
25 | 001112 | 东方红中国优势混合 | 93,567,624.93 | 752,817.00 | 1.74 |
26 | 510300 | 华泰柏瑞沪深300ETF | 90,669,555.00 | 729,500.00 | 0.19 |
27 | 005001 | 交银持续成长主题混合 | 57,274,076.66 | 468,554.00 | 2.49 |
28 | 510330 | 华夏沪深300ETF | 55,587,956.76 | 447,244.00 | 0.19 |
29 | 159901 | 易方达深证100ETF | 47,938,901.58 | 385,702.00 | 0.49 |
30 | 000619 | 东方红产业升级混合 | 46,832,472.00 | 376,800.00 | 0.78 |
31 | 000970 | 东方红睿元混合 | 46,248,433.29 | 372,101.00 | 1.03 |
32 | 159919 | 嘉实沪深300ETF | 43,810,857.81 | 352,489.00 | 0.19 |
33 | 519700 | 交银主题优选混合 | 39,235,175.82 | 320,978.00 | 2.40 |
34 | 004876 | 融通深证100指数C | 30,433,276.53 | 244,857.00 | 0.48 |
35 | 161604 | 融通深证100指数A | 30,433,276.53 | 244,857.00 | 0.48 |
36 | 010180 | 华夏科技龙头两年定开混合 | 28,126,827.00 | 226,300.00 | 0.87 |
37 | 159997 | 天弘中证电子ETF | 22,636,440.54 | 182,126.00 | 1.31 |
38 | 510310 | 易方达沪深300发起式ETF | 19,073,294.82 | 153,458.00 | 0.19 |
39 | 515260 | 华宝中证电子50ETF | 17,472,936.78 | 140,582.00 | 1.81 |
40 | 002711 | 广发集丰债券A | 17,185,578.30 | 138,270.00 | 1.26 |
41 | 002712 | 广发集丰债券C | 17,185,578.30 | 138,270.00 | 1.26 |
42 | 009121 | 广发招享混合 | 15,887,742.12 | 127,828.00 | 1.05 |
43 | 159939 | 广发中证全指信息技术ETF | 13,643,437.59 | 109,771.00 | 0.73 |
44 | 515330 | 天弘沪深300ETF | 13,168,401.21 | 105,949.00 | 0.19 |
45 | 159902 | 华夏中小板ETF | 12,777,882.03 | 102,807.00 | 1.06 |
46 | 519704 | 交银先进制造混合 | 12,491,145.00 | 100,500.00 | 0.19 |
47 | 159807 | 易方达中证科技50ETF | 10,652,025.87 | 85,703.00 | 0.96 |
48 | 515380 | 泰康沪深300ETF | 9,744,336.00 | 78,400.00 | 0.19 |
49 | 006341 | 中金MSCI质量指数A | 8,663,013.00 | 69,700.00 | 1.51 |
50 | 006342 | 中金MSCI质量指数C | 8,663,013.00 | 69,700.00 | 1.51 |
51 | 515320 | 华安中证电子50ETF | 8,613,297.00 | 69,300.00 | 1.70 |
52 | 009488 | 中邮价值精选混合A | 8,203,140.00 | 66,000.00 | 4.45 |
53 | 009489 | 中邮价值精选混合C | 8,203,140.00 | 66,000.00 | 4.45 |
54 | 001416 | 嘉实事件驱动股票 | 7,643,835.00 | 61,500.00 | 0.41 |
55 | 007658 | 东方红中证竞争力指数C | 6,823,521.00 | 54,900.00 | 0.65 |
56 | 007657 | 东方红中证竞争力指数A | 6,823,521.00 | 54,900.00 | 0.65 |
57 | 160626 | 鹏华信息分级 | 6,761,376.00 | 54,400.00 | 1.09 |
58 | 510350 | 工银瑞信沪深300ETF | 6,411,002.49 | 51,581.00 | 0.19 |
59 | 009916 | 格林泓利增强债券A | 6,276,645.00 | 50,500.00 | 1.04 |
60 | 009917 | 格林泓利增强债券C | 6,276,645.00 | 50,500.00 | 1.04 |
61 | 006182 | 格林伯锐灵活配置混合C | 6,049,442.88 | 48,672.00 | 3.12 |
62 | 006181 | 格林伯锐灵活配置混合A | 6,049,442.88 | 48,672.00 | 3.12 |
63 | 161025 | 富国中证移动互联网指数分级 | 5,990,778.00 | 48,200.00 | 0.99 |
64 | 510380 | 国寿安保沪深300ETF | 5,742,198.00 | 46,200.00 | 0.19 |
65 | 001042 | 华夏领先股票 | |