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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
7010003景顺长城电子信息产业股票A157,929,243.64  2,096,777.00    5.85
8010004景顺长城电子信息产业股票C157,929,243.64  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
22007230兴全沪深300指数(LOF)C33,052,148.36  438,823.00    0.68
23163407兴全沪深300指数(LOF)A33,052,148.36  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
31001885中欧新蓝筹混合E23,522,436.00  312,300.00    0.17
32004237中欧新蓝筹混合C23,522,436.00  312,300.00    0.17
33166002中欧新蓝筹混合A23,522,436.00  312,300.00    0.17
34960022博时沪深300指数R23,350,405.12  310,016.00    0.39
35002385博时沪深300指数C23,350,405.12  310,016.00    0.39
36050002博时沪深300指数A23,350,405.12  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
49001882中欧价值发现混合E15,809,818.64  209,902.00    0.37
50166005中欧价值发现混合A15,809,818.64  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
58673100西部利得沪深300指数增强A13,587,728.00  180,400.00    1.49
59673101西部利得沪深300指数增强C13,587,728.00  180,400.00    1.49
60002671万家沪深300指数增强C11,998,476.00  159,300.00    0.67
61002670万家沪深300指数增强A11,998,476.00  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
64202023南方优选成长混合A11,298,000.00  150,000.00    0.26
65005206南方优选成长混