| 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(%) |
| 1 | 008545 | 泓德丰润三年持有期混合 | 641,282,522.44 | 10,001,287.00 | 7.57 |
| 2 | 001975 | 景顺长城环保优势股票 | 327,888,520.40 | 5,113,670.00 | 5.46 |
| 3 | 260101 | 景顺长城优选混合 | 294,404,799.92 | 4,591,466.00 | 4.91 |
| 4 | 005395 | 泓德臻远回报混合 | 225,849,170.68 | 3,522,289.00 | 6.66 |
| 5 | 006435 | 景顺长城创新成长混合 | 214,358,610.20 | 3,343,085.00 | 5.15 |
| 6 | 001500 | 泓德远见回报混合 | 176,355,648.00 | 2,750,400.00 | 6.60 |
| 7 | 004966 | 泓德致远混合C | 125,495,535.76 | 1,957,198.00 | 5.97 |
| 8 | 004965 | 泓德致远混合A | 125,495,535.76 | 1,957,198.00 | 5.97 |
| 9 | 010003 | 景顺长城电子信息产业股票A | 121,396,921.24 | 1,893,277.00 | 5.14 |
| 10 | 010004 | 景顺长城电子信息产业股票C | 121,396,921.24 | 1,893,277.00 | 5.14 |
| 11 | 009376 | 景顺长城成长领航混合 | 80,894,882.04 | 1,261,617.00 | 5.26 |
| 12 | 501071 | 泓德三年封闭丰泽混合 | 48,919,071.60 | 762,930.00 | 6.79 |
| 13 | 162204 | 泰达宏利行业混合 | 23,775,696.00 | 370,800.00 | 3.27 |
| 14 | 260111 | 景顺长城公司治理混合 | 15,119,496.00 | 235,800.00 | 4.90 |
| 15 | 008988 | 大成科技创新混合A | 13,061,244.00 | 203,700.00 | 4.93 |
| 16 | 008989 | 大成科技创新混合C | 13,061,244.00 | 203,700.00 | 4.93 |
| 17 | 003501 | 泰达睿智稳健混合 | 10,624,684.00 | 165,700.00 | 2.97 |
| 18 | 005496 | 创金合信科技成长股票C | 7,021,140.00 | 109,500.00 | 2.68 |
| 19 | 005495 | 创金合信科技成长股票A | 7,021,140.00 | 109,500.00 | 2.68 |
| 20 | 673141 | 西部利得景程混合A | 6,796,720.00 | 106,000.00 | 3.25 |
| 21 | 673143 | 西部利得景程混合C | 6,796,720.00 | 106,000.00 | 3.25 |
| 22 | 002244 | 景顺长城低碳科技主题混合 | 2,338,199.92 | 36,466.00 | 3.75 |
| 23 | 519753 | 交银安心收益债券 | 218,008.00 | 3,400.00 | 0.37 |
