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持有 视源股份(002841)的基金
  报告期:2022-03-31
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(%)
1008545泓德丰润三年持有期混合641,282,522.44  10,001,287.00    7.57
2001975景顺长城环保优势股票327,888,520.40  5,113,670.00    5.46
3260101景顺长城优选混合294,404,799.92  4,591,466.00    4.91
4005395泓德臻远回报混合225,849,170.68  3,522,289.00    6.66
5006435景顺长城创新成长混合214,358,610.20  3,343,085.00    5.15
6001500泓德远见回报混合176,355,648.00  2,750,400.00    6.60
7004965泓德致远混合A125,495,535.76  1,957,198.00    5.97
8004966泓德致远混合C125,495,535.76  1,957,198.00    5.97
9010003景顺长城电子信息产业股票A121,396,921.24  1,893,277.00    5.14
10010004景顺长城电子信息产业股票C121,396,921.24  1,893,277.00    5.14
11009376景顺长城成长领航混合80,894,882.04  1,261,617.00    5.26
12501071泓德三年封闭丰泽混合48,919,071.60  762,930.00    6.79
13162204泰达宏利行业混合23,775,696.00  370,800.00    3.27
14260111景顺长城公司治理混合15,119,496.00  235,800.00    4.90
15008989大成科技创新混合C13,061,244.00  203,700.00    4.93
16008988大成科技创新混合A13,061,244.00  203,700.00    4.93
17003501泰达睿智稳健混合10,624,684.00  165,700.00    2.97
18005496创金合信科技成长股票C7,021,140.00  109,500.00    2.68
19005495创金合信科技成长股票A7,021,140.00  109,500.00    2.68
20673143西部利得景程混合C6,796,720.00  106,000.00    3.25
21673141西部利得景程混合A6,796,720.00  106,000.00    3.25
22002244景顺长城低碳科技主题混合2,338,199.92  36,466.00    3.75
23519753交银安心收益债券218,008.00  3,400.00    0.37