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持有 视源股份(002841)的基金
  报告期:2022-06-30
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(%)
1008545泓德丰润三年持有期混合742,048,798.68  9,851,949.00    7.82
2260101景顺长城优选混合331,796,425.24  4,405,157.00    5.52
3001975景顺长城环保优势股票310,890,304.76  4,127,593.00    5.90
4006435景顺长城创新成长混合251,801,162.20  3,343,085.00    5.57
5005395泓德臻远回报混合250,913,440.68  3,331,299.00    6.84
6001500泓德远见回报混合184,948,260.00  2,455,500.00    7.04
7010004景顺长城电子信息产业股票C157,929,243.64  2,096,777.00    5.85
8010003景顺长城电子信息产业股票A157,929,243.64  2,096,777.00    5.85
9004965泓德致远混合A139,733,513.36  1,855,198.00    6.53
10004966泓德致远混合C139,733,513.36  1,855,198.00    6.53
11001112东方红中国优势混合132,926,091.76  1,764,818.00    3.16
12000970东方红睿元混合118,788,075.84  1,577,112.00    3.29
13009376景顺长城成长领航混合85,933,868.44  1,140,917.00    5.46
14501092交银瑞思混合64,397,997.44  854,992.00    1.06
15003293易方达科瑞灵活配置混合62,229,986.56  826,208.00    2.03
16169101东方红睿丰混合(LOF)60,884,922.00  808,350.00    1.60
17510300华泰柏瑞沪深300ETF57,294,116.32  760,676.00    0.12
18162204泰达宏利行业混合40,213,348.00  533,900.00    4.55
19002692富国创新科技混合36,098,541.08  479,269.00    0.90
20008791招商安华债券A35,534,318.96  471,778.00    0.11
21008792招商安华债券C35,534,318.96  471,778.00    0.11
22163407兴全沪深300指数(LOF)A33,052,148.36  438,823.00    0.68
23007230兴全沪深300指数(LOF)C33,052,148.36  438,823.00    0.68
24009930南方创新驱动混合C30,278,640.00  402,000.00    0.65
25009929南方创新驱动混合A30,278,640.00  402,000.00    0.65
26501071泓德三年封闭丰泽混合28,352,707.60  376,430.00    5.51
27320001诺安平衡混合28,007,967.96  371,853.00    2.30
28510330华夏沪深300ETF27,306,814.08  362,544.00    0.12
29110012易方达科汇灵活配置混合26,978,042.28  358,179.00    1.77
30163402兴全趋势投资混合(LOF)26,444,852.00  351,100.00    0.11
31166002中欧新蓝筹混合A23,522,436.00  312,300.00    0.17
32004237中欧新蓝筹混合C23,522,436.00  312,300.00    0.17
33001885中欧新蓝筹混合E23,522,436.00  312,300.00    0.17
34050002博时沪深300指数A23,350,405.12  310,016.00    0.39
35960022博时沪深300指数R23,350,405.12  310,016.00    0.39
36002385博时沪深300指数C23,350,405.12  310,016.00    0.39
37159901易方达深证100ETF23,063,134.64  306,202.00    0.32
38159919嘉实沪深300ETF22,588,317.36  299,898.00    0.12
39003501泰达睿智稳健混合21,472,526.88  285,084.00    4.79
40000006西部利得量化成长混合19,666,052.00  261,100.00    1.14
41260111景顺长城公司治理混合19,357,240.00  257,000.00    5.16
42004876融通深证100指数C18,691,185.24  248,157.00    0.34
43161604融通深证100指数A18,691,185.24  248,157.00    0.34
44004933招商丰拓灵活混合C17,572,156.00  233,300.00    1.18
45004932招商丰拓灵活混合A17,572,156.00  233,300.00    1.18
46320018诺安新动力灵活配置混合17,316,068.00  229,900.00    2.79
47008457招商瑞阳混合C17,157,896.00  227,800.00    0.25
48008456招商瑞阳混合A17,157,896.00  227,800.00    0.25
49166005中欧价值发现混合A15,809,818.64  209,902.00    0.37
50001882中欧价值发现混合E15,809,818.64  209,902.00    0.37
51004232中欧价值发现混合C15,809,818.64  209,902.00    0.37
52008855南方内需增长两年股票C15,057,974.40  199,920.00    0.44
53008854南方内需增长两年股票A15,057,974.40  199,920.00    0.44
54007471博道叁佰智航股票C14,420,315.28  191,454.00    1.42
55007470博道叁佰智航股票A14,420,315.28  191,454.00    1.42
56159939广发中证全指信息技术ETF13,969,675.72  185,471.00    0.55
57510310易方达沪深300发起式ETF13,810,524.56  183,358.00    0.12
58673101西部利得沪深300指数增强C13,587,728.00  180,400.00    1.49
59673100西部利得沪深300指数增强A13,587,728.00  180,400.00    1.49
60002670万家沪深300指数增强A11,998,476.00  159,300.00    0.67
61002671万家沪深300指数增强C11,998,476.00  159,300.00    0.67
62001556天弘中证500指数增强A11,535,032.04  153,147.00    0.26
63001557天弘中证500指数增强C11,535,032.04  153,147.00    0.26
64005206南方优选成长混合C11,298,000.00  150,000.00    0.26
65202023南方优选成长混合A11,298,000.00  150,000.00    0.26
66005764中欧潜力价值灵活配置混合C11,094,636.00  147,300.00    0.46
67001810中欧潜力价值灵活配置混合A11,094,636.00  147,300.00    0.46
68159997天弘中证电子ETF10,870,634.32  144,326.00    0.87
69360001光大保德信量化股票10,507,140.00  139,500.00    0.70
70000176嘉实沪深300指数研究增强10,266,116.00  136,300.00    0.40
71004616中欧电子信息产业沪港深股票A10,025,092.00  133,100.00    1.01
72005763中欧电子信息产业沪港深股票C10,025,092.00  133,100.00    1.01
73010062南方行业精选一年混合A9,618,364.00  127,700.00    0.28
74010063南方行业精选一年混合C9,618,364.00  127,700.00    0.28
75010032华泰柏瑞新兴产业混合C9,056,024.88  120,234.00    2.71
76005409华泰柏瑞新兴产业混合A9,056,024.88  120,234.00    2.71
77515330天弘沪深300ETF8,123,186.68  107,849.00    0.12
78210004金鹰稳健成长混合7,810,684.00  103,700.00    1.28
79002651东方红汇利债券A7,532,000.00  100,000.00    0.19
80005008东方红汇阳债券Z7,532,000.00  100,000.00    0.17
81001309东方红睿逸定期开放混合7,532,000.00  100,000.00    0.15
82002701东方红汇阳债券A7,532,000.00  100,000.00    0.17
83002702东方红汇阳债券C7,532,000.00  100,000.00    0.17
84002652东方红汇利债券C7,532,000.00  100,000.00    0.19
85010390易方达科益混合C7,366,296.00  97,800.00    1.06
86010389易方达科益混合A7,366,296.00  97,800.00    1.06
87005121富国兴利增强债券7,313,572.00  97,100.00    0.22
88001203东方红稳健精选混合A7,208,124.00  95,700.00    0.36
89001204东方红稳健精选混合C7,208,124.00  95,700.00    0.36
90006616工银战略新兴产业混合C6,778,800.00  90,000.00    0.76
91006615工银战略新兴产业混合A6,778,800.00  90,000.00    0.76
92001541汇添富民营新动力股票6,771,268.00  89,900.00    2.74
93217008招商安本增利债券6,726,076.00  89,300.00    0.18
94200002长城久泰沪深300指数A6,259,092.00  83,100.00    0.69
95006912长城久泰沪深300指数C6,259,092.00  83,100.00    0.69
96515260华宝中证电子50ETF5,851,008.24  77,682.00    1.12
97002658招商安裕灵活配置混合C5,407,976.00  71,800.00    0.20
98002657招商安裕灵活配置混合A5,407,976.00  71,800.00    0.20
99159902华夏中小板ETF5,318,119.24  70,607.00    0.62
100007126博道远航混合A5,288,518.48  70,214.00    0.49
101007127博道远航混合C5,288,518.48  70,214.00    0.49
102004221长信量化先锋混合C5,182,016.00  68,800.00    0.64
103519983长信量化先锋混合A5,182,016.00  68,800.00    0.64
104001427招商丰泽混合A5,084,100.00  67,500.00    0.56
105001446招商丰泽混合C5,084,100.00  67,500.00    0.56
106002017招商瑞丰灵活配置混合发起式C4,956,056.00  65,800.00    0.55
107000314招商瑞丰灵活配置混合发起式A4,956,056.00  65,800.00    0.55
108515380泰康沪深300ETF4,895,800.00  65,000.00    0.12
109006160博道启航混合A4,865,672.00  64,600.00    1.08
110006161博道启航混合C4,865,672.00  64,600.00    1.08
111005975东方红配置精选混合C4,519,200.00  60,000.00    0.24
112005974东方红配置精选混合A4,519,200.00  60,000.00    0.24
113001050汇添富成长多因子量化策略股票4,248,048.00  56,400.00    0.52
114007044博道沪深300增强A4,217,920.00  56,000.00    1.50
115007045博道沪深300增强C4,217,920.00  56,000.00    1.50
116008895申万菱信量化对冲策略灵活配置混合4,195,324.00  55,700.00    0.60
117005495创金合信科技成长股票A4,037,152.00  53,600.00    1.46
118005496创金合信科技成长股票C4,037,152.00  53,600.00    1.46
119159807易方达中证科技50ETF3,916,865.96  52,003.00    0.65
120001891中欧成长优选混合E3,837,554.00  50,950.00    1.50
121166020中欧成长优选混合A3,837,554.00  50,950.00    1.50
122000551信诚幸福消费混合3,796,128.00  50,400.00    2.91
123510350工银瑞信沪深300ETF3,772,100.92  50,081.00    0.12
124001405东方红策略精选混合A3,766,000.00  50,000.00    0.26
125001406东方红策略精选混合C3,766,000.00  50,000.00    0.26
126008319博道久航混合C3,494,848.00  46,400.00    1.06
127008318博道久航混合A3,494,848.00  46,400.00    1.06
128002582招商丰凯混合C3,464,720.00  46,000.00    0.60
129002581招商丰凯混合A3,464,720.00  46,000.00    0.60
130161025富国中证移动互联网指数分级3,404,464.00  45,200.00    0.87
131501053东方红目标优选定开混合3,359,272.00  44,600.00    0.43
132006593博道中证500增强A3,231,228.00  42,900.00    0.11
133006594博道中证500增强C3,231,228.00  42,900.00    0.11
134160626鹏华信息分级3,042,928.00  40,400.00    0.80
135320022诺安研究精选股票2,997,736.00  39,800.00    0.39
136003548泰达宏利沪深300指数增强C2,907,352.00  38,600.00    0.54
137162213泰达宏利沪深300指数增强A2,907,352.00  38,600.00    0.54
138007832博道伍佰智航股票C2,900,271.92  38,506.00    0.33
139007831博道伍佰智航股票A2,900,271.92  38,506.00    0.33
140160615鹏华沪深300指数(LOF)A2,839,564.00  37,700.00    0.11
141006939鹏华沪深300指数(LOF)C2,839,564.00  37,700.00    0.11
142001366金鹰产业整合混合2,816,968.00  37,400.00    0.68
143002244景顺长城低碳科技主题混合2,746,619.12  36,466.00    4.31
144002861工银智能制造股票2,734,116.00  36,300.00    1.97
145004143招商盛合灵活混合C2,719,052.00  36,100.00    0.56
146004142招商盛合灵活混合A2,719,052.00  36,100.00    0.56
147515320华安中证电子50ETF2,613,604.00  34,700.00    1.11
148009867工银创新精选一年定开混合A2,560,880.00  34,000.00    2.05
149009868工银创新精选一年定开混合C2,560,880.00  34,000.00    2.05
150003958安信量化沪深300增强C2,545,816.00  33,800.00    1.07
151003957安信量化沪深300增强A2,545,816.00  33,800.00    1.07
152512970平安粤港澳大湾区ETF2,542,050.00  33,750.00    0.68
153004266招商沪港深科技创新混合2,530,752.00  33,600.00    1.79
154008980中邮科技创新精选混合A2,259,600.00  30,000.00    0.25
155008981中邮科技创新精选混合C2,259,600.00  30,000.00    0.25
156159925南方沪深300ETF2,149,632.80  28,540.00    0.12
157005530汇添富沪深300指数增强A2,146,620.00  28,500.00    0.45
158010556汇添富沪深300指数增强C2,146,620.00  28,500.00    0.45
159001707诺安高端制造股票2,108,960.00  28,000.00    1.57
160159909招商深证TMT50ETF2,101,428.00  27,900.00    1.30
161100038富国沪深300增强2,071,300.00  27,500.00    0.02
162008592天弘沪深300指数增强A2,063,768.00  27,400.00    0.10
163008593天弘沪深300指数增强C2,063,768.00  27,400.00    0.10
164003184中证财通可持续发展100指数C2,041,172.00  27,100.00    1.03
165000042中证财通可持续发展100指数A2,041,172.00  27,100.00    1.03
166006937工银沪深300指数C2,005,018.40  26,620.00    0.11
167481009工银沪深300指数A2,005,018.40  26,620.00    0.11
168001711安信新趋势混合C1,995,980.00  26,500.00    0.04
169001710安信新趋势混合A1,995,980.00  26,500.00    0.04
170001242博时中证淘金大数据100A1,980,916.00  26,300.00    0.78
171001243博时中证淘金大数据100I1,980,916.00  26,300.00    0.78
172005225广发量化多因子混合1,965,852.00  26,100.00    0.97
173001316安信稳健增值混合A1,958,320.00  26,000.00    0.01
174001338安信稳健增值混合C1,958,320.00  26,000.00    0.01
175510360广发沪深300ETF1,932,259.28  25,654.00    0.12
176002390招商安德灵活配置混合C1,913,128.00  25,400.00    0.30
177159961方正富邦深证100ETF1,913,128.00  25,400.00    0.31
178002389招商安德灵活配置混合A1,913,128.00  25,400.00    0.30
179002063国泰沪深300指数增强C1,837,808.00  24,400.00    1.02
180000512国泰沪深300指数增强A1,837,808.00  24,400.00    1.02
181510380国寿安保沪深300ETF1,785,084.00  23,700.00    0.12
182515800添富中证800ETF1,770,020.00  23,500.00    0.09
183008856华夏安泰对冲策略3个月定开混合1,754,956.00  23,300.00    1.03
184512220景顺长城中证TMT150ETF1,601,830.44  21,267.00    0.60
185004890中邮健康文娱灵活配置混合1,506,400.00  20,000.00    3.50
186519300大成沪深300指数A1,465,199.96  19,453.00    0.11
187007096大成沪深300指数C1,465,199.96  19,453.00    0.11
188007404华宝沪深300增强C1,461,208.00  19,400.00    0.24
189003876华宝沪深300增强A1,461,208.00  19,400.00    0.24
190005248新华沪深300指数增强A1,453,676.00  19,300.00    0.64
191008184新华沪深300指数增强C1,453,676.00  19,300.00    0.64
192161812银华深证100指数分级1,451,567.04  19,272.00    0.30
193004495博时量化平衡混合1,378,356.00  18,300.00    0.17
194512390平安MSCI中国A股低波动ETF1,370,824.00  18,200.00    0.46
195005867国泰沪深300指数C1,355,760.00  18,000.00    0.11
196000992广发对冲套利定期开放混合1,355,760.00  18,000.00    0.73
197020011国泰沪深300指数A1,355,760.00  18,000.00    0.11
198007807建信MSCI中国A股指数增强C1,310,568.00  17,400.00    0.57
199007806建信MSCI中国A股指数增强A1,310,568.00  17,400.00    0.57
200004044金鹰转型动力混合1,220,184.00  16,200.00    1.82
201009100安信稳健增利混合A1,212,652.00  16,100.00    0.01
202009101安信稳健增利混合C1,212,652.00  16,100.00    0.01
203003638安信永鑫增强债券C1,190,056.00  15,800.00    0.08
204003637安信永鑫增强债券A1,190,056.00  15,800.00    0.08
205161118易方达中小板指数(LOF)1,122,268.00  14,900.00    0.59
206005114平安沪深300指数量化增强C1,114,736.00  14,800.00    0.39
207005113平安沪深300指数量化增强A1,114,736.00  14,800.00    0.39
208004902富国丰利增强债券1,092,140.00  14,500.00    0.03
209002777招商安荣混合C1,084,608.00  14,400.00    0.35
210002776招商安荣混合A1,084,608.00  14,400.00    0.35
211161227国投瑞银深证100指数(LOF)1,046,948.00  13,900.00    0.30
212502013长盛中证申万一带一路分级1,028,871.20  13,660.00    0.28
213000866华宝制造股票1,009,288.00  13,400.00    0.43
214008475招商民安增益债券A956,564.00  12,700.00    0.28
215008476招商民安增益债券C956,564.00  12,700.00    0.28
216002871华夏智胜价值成长股票A911,372.00  12,100.00    0.35
217002872华夏智胜价值成长股票C911,372.00  12,100.00    0.35
218004408招商深证100指数C896,308.00  11,900.00    0.30
219217016招商深证100指数A896,308.00  11,900.00    0.30
220005635博时量化多策略股票A873,712.00  11,600.00    0.43
221005636博时量化多策略股票C873,712.00  11,600.00    0.43
222007657东方红中证竞争力指数A858,648.00  11,400.00    0.11
223007658东方红中证竞争力指数C858,648.00  11,400.00    0.11
224515660国联安沪深300ETF856,765.00  11,375.00    0.13
225515160招商MSCI中国A股国际通ETF851,116.00  11,300.00    0.12
226007799申万菱信中小板指数(LOF)C843,584.00  11,200.00    0.58
227163111申万菱信中小板指数(LOF)A843,584.00  11,200.00    0.58
228515390华安沪深300ETF836,052.00  11,100.00    0.12
229512520华泰柏瑞MSCI中国A股国际通ETF836,052.00  11,100.00    0.12
230000754华宝量化对冲混合C828,520.00  11,000.00    0.15
231000753华宝量化对冲混合A828,520.00  11,000.00    0.15
232000270建信灵活配置混合760,732.00  10,100.00    0.35
233009103鹏扬红利优选混合C760,732.00  10,100.00    0.51
234009102鹏扬红利优选混合A760,732.00  10,100.00    0.51
235009940格林稳健价值混合A753,200.00  10,000.00    0.83
236009941格林稳健价值混合C753,200.00  10,000.00    0.83
237530018建信深证100指数增强745,668.00  9,900.00    0.79
238510390平安沪深300ETF742,504.56  9,858.00    0.11
239512160MSCI中国A股国际通ETF726,009.48  9,639.00    0.13
240673020西部利得成长精选混合700,476.00  9,300.00    0.40
241002544长城久益混合C700,476.00  9,300.00    2.29
242002543长城久益混合A700,476.00  9,300.00    2.29
243160724嘉实沪深300ETF联接(LOF)C692,944.00  9,200.00    0.01
244160706嘉实沪深300ETF联接(LOF)A692,944.00  9,200.00    0.01
245007951招商信用增强债券C685,412.00  9,100.00    0.15
246217023招商信用增强债券A685,412.00  9,100.00    0.15
247161038富国新兴成长量化精选混合(LOF)677,880.00  9,000.00    0.69
248002232华夏新趋势混合C670,348.00  8,900.00    0.10
249002231华夏新趋势混合A670,348.00  8,900.00    0.10
250700002平安深证300指数增强647,752.00  8,600.00    0.61
251161017富国中证500指数增强(LOF)617,624.00  8,200.00    0.01
252007538永赢沪深300指数A602,560.00  8,000.00    0.11
253007539永赢沪深300指数C602,560.00  8,000.00    0.11
254008697交银养老2035三年混合(FOF)595,028.00  7,900.00    0.06
255006440中信建投中证500指数增强A587,496.00  7,800.00    0.12
256006441中信建投中证500指数增强C587,496.00  7,800.00    0.12
257004190招商沪深300指数A579,964.00  7,700.00    0.11
258004191招商沪深300指数C579,964.00  7,700.00    0.11
259004720华夏睿磐泰茂混合A572,432.00  7,600.00    0.02
260004721华夏睿磐泰茂混合C572,432.00  7,600.00    0.02
261161811银华沪深300指数分级565,954.48  7,514.00    0.53
262512090易方达MSCI中国A股国际通ETF557,368.00  7,400.00    0.11
263165522信诚中证TMT产业主题指数分级552,848.80  7,340.00    0.93
264005152农银汇理沪深300指数C549,836.00  7,300.00    0.11
265660008农银汇理沪深300指数A549,836.00  7,300.00    0.11
266003579中金沪深300指数C527,240.00  7,000.00    0.20
267003015中金沪深300指数A527,240.00  7,000.00    0.20
268165309建信沪深300指数(LOF)519,708.00  6,900.00    0.11
269159903深成ETF519,708.00  6,900.00    0.19
270006600人保沪深300指数512,176.00  6,800.00    0.10
271003604景顺长城泰安回报混合C504,644.00  6,700.00    0.12
272003603景顺长城泰安回报混合A504,644.00  6,700.00    0.12
273002533中加心享混合C482,048.00  6,400.00    0.05
274002027中加心享混合A482,048.00  6,400.00    0.05
275159907广发中小板300ETF479,035.20  6,360.00    0.44
276007939华夏网购精选混合C474,516.00  6,300.00    0.72
277004951申万菱信价值优利混合474,516.00  6,300.00    0.49
278002837华夏网购精选混合A474,516.00  6,300.00    0.72
279159976工银瑞信粤港澳大湾区创新100ETF466,984.00  6,200.00    0.37
280001721工银新增益混合444,388.00  5,900.00    0.14
281501045汇添富沪深300指数(LOF)C436,856.00  5,800.00    0.11
282501043汇添富沪深300指数(LOF)A436,856.00  5,800.00    0.11
283010212景顺长城顺鑫回报混合C421,792.00  5,600.00    0.05
284010211景顺长城顺鑫回报混合A421,792.00  5,600.00    0.05
285163109申万菱信深证成指分级415,917.04  5,522.00    0.18
286002792景顺长城顺益回报混合A399,196.00  5,300.00    0.07
287167703德邦量化优选股票(LOF)C399,196.00  5,300.00    0.87
288160636鹏华互联网分级399,196.00  5,300.00    0.87
289001194景顺长城稳健回报混合A399,196.00  5,300.00    0.06
290167702德邦量化优选股票(LOF)A399,196.00  5,300.00    0.87
291001407景顺长城稳健回报混合C399,196.00  5,300.00    0.06
292002793景顺长城顺益回报混合C399,196.00  5,300.00    0.07
293006880交银安享稳健养老一年混合(FOF)399,196.00  5,300.00    0.00
294165524信诚中证智能家居指数分级394,676.80  5,240.00    0.92
295008836富国量化对冲策略三个月持有期混合C391,664.00  5,200.00    0.04
296008835富国量化对冲策略三个月持有期混合A391,664.00  5,200.00    0.04
297001423景顺长城安享回报混合C391,664.00  5,200.00    0.05
298001422景顺长城安享回报混合A391,664.00  5,200.00    0.05
299005177华夏睿磐泰利混合A384,132.00  5,100.00    0.02
300005178华夏睿磐泰利混合C384,132.00  5,100.00    0.02
301519753交银安心收益债券376,600.00  5,000.00    0.67
302004335华宝新飞跃混合376,600.00  5,000.00    0.14
303159975招商深证100ETF376,600.00  5,000.00    0.31
304002111华宝新起点混合369,068.00  4,900.00    0.07
305090011大成核心双动力混合369,068.00  4,900.00    1.29
306005658华夏沪深300ETF联接C354,004.00  4,700.00    0.00
307515090博时可持续发展100ETF354,004.00  4,700.00    0.22
308000051华夏沪深300ETF联接A354,004.00  4,700.00    0.00
309512990华夏MSCI中国A股国际通ETF346,472.00  4,600.00    0.11
310002820招商丰美混合C</