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持有 视源股份(002841)的基金
  报告期:2021-09-30
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(%)
1008545泓德丰润三年持有期混合878,460,748.45  11,212,007.00    8.00
2519736交银新成长混合517,053,085.05  6,691,003.00    3.99
3001975景顺长城环保优势股票510,434,916.65  6,519,699.00    6.03
4005395泓德臻远回报混合452,977,155.95  5,781,457.00    8.01
5519688交银精选混合388,115,283.00  5,028,980.00    4.01
6001500泓德远见回报混合387,009,825.00  4,939,500.00    8.37
7260101景顺长城优选混合345,322,947.25  4,412,335.00    5.69
8008507交银内核驱动混合254,561,343.80  3,249,028.00    4.43
9004966泓德致远混合C248,847,278.30  3,176,098.00    8.23
10004965泓德致远混合A248,847,278.30  3,176,098.00    8.23
11519732交银定期支付双息平衡混合239,567,865.30  3,077,318.00    4.41
12006435景顺长城创新成长混合237,934,834.75  3,040,585.00    5.92
13501071泓德三年封闭丰泽混合167,667,903.10  2,139,986.00    7.97
14501092交银瑞思混合137,854,260.70  1,774,952.00    2.27
15010003景顺长城电子信息产业股票A127,135,792.95  1,625,677.00    5.15
16010004景顺长城电子信息产业股票C127,135,792.95  1,625,677.00    5.15
17009376景顺长城成长领航混合119,668,491.95  1,529,617.00    5.86
18260111景顺长城公司治理混合15,278,250.00  195,000.00    5.08
19003803华安新丰利混合A4,105,540.00  52,400.00    0.99
20003804华安新丰利混合C4,105,540.00  52,400.00    0.99
21090012大成深证成长40ETF联接23,505.00  300.00    0.02