| 持有 视源股份(002841)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 501049 | 东方红睿玺三年定开混合A | 345,659,316.96 | 5,171,444.00 | 2.55 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 345,659,316.96 | 5,171,444.00 | 2.55 |
| 3 | 010004 | 景顺长城电子信息产业股票C | 276,158,038.68 | 4,151,377.00 | 4.65 |
| 4 | 010003 | 景顺长城电子信息产业股票A | 276,158,038.68 | 4,151,377.00 | 4.65 |
| 5 | 008545 | 泓德丰润三年持有期混合 | 255,375,588.00 | 3,820,700.00 | 6.88 |
| 6 | 260101 | 景顺长城优选混合 | 252,670,840.56 | 3,780,234.00 | 4.98 |
| 7 | 001975 | 景顺长城环保优势股票 | 246,044,857.68 | 3,681,102.00 | 5.28 |
| 8 | 006435 | 景顺长城创新成长混合 | 210,019,300.80 | 3,142,120.00 | 5.26 |
| 9 | 000619 | 东方红产业升级混合 | 172,257,107.04 | 2,577,156.00 | 4.00 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 152,087,000.76 | 2,275,389.00 | 0.78 |
| 11 | 163407 | 兴全沪深300指数(LOF)A | 131,473,307.88 | 1,975,893.00 | 2.57 |
| 12 | 007230 | 兴全沪深300指数(LOF)C | 131,473,307.88 | 1,975,893.00 | 2.57 |
| 13 | 005395 | 泓德臻远回报混合 | 122,021,633.52 | 1,825,578.00 | 4.22 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 105,100,018.08 | 1,572,412.00 | 0.15 |
| 15 | 163412 | 兴全轻资产混合(LOF) | 100,238,009.64 | 1,499,671.00 | 2.17 |
| 16 | 004965 | 泓德致远混合A | 88,957,222.32 | 1,330,898.00 | 5.34 |
| 17 | 004966 | 泓德致远混合C | 88,957,222.32 | 1,330,898.00 | 5.34 |
| 18 | 501066 | 东方红恒元五年定开混合 | 85,394,784.00 | 1,277,600.00 | 3.91 |
| 19 | 000118 | 广发聚鑫债券A | 74,593,440.00 | 1,116,000.00 | 0.46 |
| 20 | 000119 | 广发聚鑫债券C | 74,593,440.00 | 1,116,000.00 | 0.46 |
| 21 | 001500 | 泓德远见回报混合 | 74,569,377.60 | 1,115,640.00 | 4.12 |
| 22 | 270028 | 广发制造业精选混合A | 64,482,686.88 | 964,732.00 | 1.23 |
| 23 | 010023 | 广发制造业精选混合C | 64,482,686.88 | 964,732.00 | 1.23 |
| 24 | 450004 | 国富深化价值混合 | 63,559,225.44 | 950,916.00 | 1.25 |
| 25 | 003501 | 泰达睿智稳健混合 | 43,872,706.56 | 656,384.00 | 2.42 |
| 26 | 009376 | 景顺长城成长领航混合 | 41,501,891.76 | 620,914.00 | 3.16 |
| 27 | 001349 | 富国改革动力混合 | 38,940,984.00 | 582,600.00 | 2.77 |
| 28 | 515000 | 华宝中证科技龙头ETF | 37,604,184.00 | 562,600.00 | 1.20 |
| 29 | 510330 | 华夏沪深300ETF | 35,327,880.96 | 528,544.00 | 0.15 |
| 30 | 009121 | 广发招享混合 | 33,780,936.00 | 505,400.00 | 0.57 |
| 31 | 159919 | 嘉实沪深300ETF | 31,194,094.32 | 466,698.00 | 0.15 |
| 32 | 510310 | 易方达沪深300发起式ETF | 28,607,052.12 | 427,993.00 | 0.15 |
| 33 | 270007 | 广发大盘成长混合 | 28,520,628.00 | 426,700.00 | 1.27 |
| 34 | 162204 | 泰达宏利行业混合 | 28,473,840.00 | 426,000.00 | 2.61 |
| 35 | 002124 | 广发新兴产业精选混合A | 28,420,368.00 | 425,200.00 | 1.24 |
| 36 | 010433 | 广发新兴产业精选混合C | 28,420,368.00 | 425,200.00 | 1.24 |
| 37 | 003134 | 易方达裕鑫债券C | 27,852,228.00 | 416,700.00 | 1.13 |
| 38 | 003133 | 易方达裕鑫债券A | 27,852,228.00 | 416,700.00 | 1.13 |
| 39 | 009930 | 南方创新驱动混合C | 26,412,962.28 | 395,167.00 | 0.77 |
| 40 | 009929 | 南方创新驱动混合A | 26,412,962.28 | 395,167.00 | 0.77 |
| 41 | 166005 | 中欧价值发现混合A | 26,054,967.24 | 389,811.00 | 0.73 |
| 42 | 001882 | 中欧价值发现混合E | 26,054,967.24 | 389,811.00 | 0.73 |
| 43 | 004232 | 中欧价值发现混合C | 26,054,967.24 | 389,811.00 | 0.73 |
| 44 | 001409 | 工银互联网加股票 | 25,499,460.00 | 381,500.00 | 0.83 |
| 45 | 159901 | 易方达深证100ETF | 24,182,845.68 | 361,802.00 | 0.36 |
| 46 | 001605 | 国富沪港深成长精选股票 | 24,062,400.00 | 360,000.00 | 1.42 |
| 47 | 005206 | 南方优选成长混合C | 23,267,004.00 | 348,100.00 | 0.74 |
| 48 | 202023 | 南方优选成长混合A | 23,267,004.00 | 348,100.00 | 0.74 |
| 49 | 000536 | 前海开源可转债债券 | 21,054,600.00 | 315,000.00 | 1.01 |
| 50 | 501071 | 泓德三年封闭丰泽混合 | 19,987,165.20 | 299,030.00 | 6.25 |
| 51 | 002711 | 广发集丰债券A | 18,842,196.00 | 281,900.00 | 0.60 |
| 52 | 002712 | 广发集丰债券C | 18,842,196.00 | 281,900.00 | 0.60 |
| 53 | 159939 | 广发中证全指信息技术ETF | 17,703,977.64 | 264,871.00 | 0.73 |
| 54 | 004876 | 融通深证100指数C | 16,586,813.88 | 248,157.00 | 0.36 |
| 55 | 161604 | 融通深证100指数A | 16,586,813.88 | 248,157.00 | 0.36 |
| 56 | 159997 | 天弘中证电子ETF | 14,666,433.84 | 219,426.00 | 0.98 |
| 57 | 005764 | 中欧潜力价值灵活配置混合C | 14,524,332.00 | 217,300.00 | 0.73 |
| 58 | 001810 | 中欧潜力价值灵活配置混合A | 14,524,332.00 | 217,300.00 | 0.73 |
| 59 | 360006 | 光大保德信新增长混合 | 14,256,972.00 | 213,300.00 | 1.16 |
| 60 | 121003 | 国投瑞银核心企业混合 | 13,929,456.00 | 208,400.00 | 1.55 |
| 61 | 260111 | 景顺长城公司治理混合 | 13,802,460.00 | 206,500.00 | 2.93 |
| 62 | 002701 | 东方红汇阳债券A | 13,368,000.00 | 200,000.00 | 0.23 |
| 63 | 002702 | 东方红汇阳债券C | 13,368,000.00 | 200,000.00 | 0.23 |
| 64 | 005008 | 东方红汇阳债券Z | 13,368,000.00 | 200,000.00 | 0.23 |
| 65 | 000263 | |
