| 持有 视源股份(002841)的基金 |
| 报告期：2023-12-31 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 343,942,364.48 | 7,516,223.00 | 3.33 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 343,942,364.48 | 7,516,223.00 | 3.33 |
| 3 | 000619 | 东方红产业升级混合 | 222,901,536.00 | 4,871,100.00 | 5.62 |
| 4 | 008545 | 泓德丰润三年持有期混合 | 180,701,664.00 | 3,948,900.00 | 7.13 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 146,578,889.60 | 3,203,210.00 | 0.11 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 93,025,183.68 | 2,032,893.00 | 1.73 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 93,025,183.68 | 2,032,893.00 | 1.73 |
| 8 | 010003 | 景顺长城电子信息产业股票A | 87,446,307.52 | 1,910,977.00 | 1.43 |
| 9 | 010004 | 景顺长城电子信息产业股票C | 87,446,307.52 | 1,910,977.00 | 1.43 |
| 10 | 005395 | 泓德臻远回报混合 | 76,573,777.28 | 1,673,378.00 | 3.33 |
| 11 | 001975 | 景顺长城环保优势股票 | 65,120,781.44 | 1,423,094.00 | 1.41 |
| 12 | 000480 | 东方红新动力混合 | 58,115,200.00 | 1,270,000.00 | 2.49 |
| 13 | 001564 | 东方红京东大数据混合 | 57,657,600.00 | 1,260,000.00 | 2.58 |
| 14 | 510310 | 易方达沪深300发起式ETF | 54,431,199.68 | 1,189,493.00 | 0.11 |
| 15 | 006435 | 景顺长城创新成长混合 | 52,093,046.72 | 1,138,397.00 | 1.48 |
| 16 | 001500 | 泓德远见回报混合 | 51,051,686.40 | 1,115,640.00 | 3.41 |
| 17 | 159919 | 嘉实沪深300ETF | 45,160,589.76 | 986,901.00 | 0.11 |
| 18 | 510330 | 华夏沪深300ETF | 41,986,813.44 | 917,544.00 | 0.11 |
| 19 | 004966 | 泓德致远混合C | 40,547,844.48 | 886,098.00 | 3.00 |
| 20 | 004965 | 泓德致远混合A | 40,547,844.48 | 886,098.00 | 3.00 |
| 21 | 003501 | 泰达睿智稳健混合 | 32,594,115.84 | 712,284.00 | 1.93 |
| 22 | 501066 | 东方红恒元五年定开混合 | 25,872,704.00 | 565,400.00 | 5.57 |
| 23 | 003133 | 易方达裕鑫债券A | 23,607,584.00 | 515,900.00 | 1.22 |
| 24 | 003134 | 易方达裕鑫债券C | 23,607,584.00 | 515,900.00 | 1.22 |
| 25 | 000006 | 西部利得量化成长混合 | 23,310,144.00 | 509,400.00 | 0.41 |
| 26 | 000536 | 前海开源可转债债券 | 22,953,216.00 | 501,600.00 | 1.30 |
| 27 | 167601 | 国金沪深300指数增强 | 18,862,272.00 | 412,200.00 | 1.48 |
| 28 | 003396 | 东方红优享红利混合 | 18,715,840.00 | 409,000.00 | 1.43 |
| 29 | 005443 | 国金量化多策略混合 | 18,648,801.60 | 407,535.00 | 0.46 |
| 30 | 159901 | 易方达深证100ETF | 18,395,611.52 | 402,002.00 | 0.29 |
| 31 | 002670 | 万家沪深300指数增强A | 18,358,912.00 | 401,200.00 | 0.69 |
| 32 | 002671 | 万家沪深300指数增强C | 18,358,912.00 | 401,200.00 | 0.69 |
| 33 | 162204 | 泰达宏利行业混合 | 18,336,032.00 | 400,700.00 | 2.05 |
| 34 | 270028 | 广发制造业精选混合A | 18,152,992.00 | 396,700.00 | 0.52 |
| 35 | 010023 | 广发制造业精选混合C | 18,152,992.00 | 396,700.00 | 0.52 |
| 36 | 360006 | 光大保德信新增长混合 | 16,944,928.00 | 370,300.00 | 1.89 |
| 37 | 010059 | 东方红鼎元3个月定开混合 | 13,146,848.00 | 287,300.00 | 0.80 |
| 38 | 673100 | 西部利得沪深300指数增强A | 12,744,160.00 | 278,500.00 | 1.32 |
| 39 | 673101 | 西部利得沪深300指数增强C | 12,744,160.00 | 278,500.00 | 1.32 |
| 40 | 159997 | 天弘中证电子ETF | 12,470,789.76 | 272,526.00 | 0.68 |
| 41 | 003638 | 安信永鑫增强债券C | 11,669,760.96 | 255,021.00 | 0.10 |
| 42 | 003637 | 安信永鑫增强债券A | 11,669,760.96 | 255,021.00 | 0.10 |
| 43 | 161604 | 融通深证100指数A | 11,424,304.32 | 249,657.00 | 0.28 |
| 44 | 004876 | 融通深证100指数C | 11,424,304.32 | 249,657.00 | 0.28 |
| 45 | 159939 | 广发中证全指信息技术ETF | 11,054,288.96 | 241,571.00 | 0.52 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 10,845,120.00 | 237,000.00 | 0.15 |
| 47 | 009901 | 易方达磐固六个月持有混合C | 10,324,966.08 | 225,633.00 | 1.01 |
| 48 | 009900 | 易方达磐固六个月持有混合A | 10,324,966.08 | 225,633.00 | 1.01 |
| 49 | 009247 | 易方达磐恒九个月持有混合A | 9,875,008.00 | 215,800.00 | 0.99 |
| 50 | 009248 | 易方达磐恒九个月持有混合C | 9,875,008.00 | 215,800.00 | 0.99 |
| 51 | 002702 | 东方红汇阳债券C | 9,152,000.00 | 200,000.00 | 0.17 |
| 52 | 002701 | 东方红汇阳债券A | 9,152,000.00 | 200,000.00 | 0.17 |
| 53 | 001309 | 东方红睿逸定期开放混合 | 9,152,000.00 | 200,000.00 | 0.36 |
| 54 | 005008 | 东方红汇阳债券Z | 9,152,000.00 | 200,000.00 | 0.17 |
| 55 | 270007 | 广发大盘成长混合 | 9,110,816.00 | 199,100.00 | 0.51 |
| 56 | 515330 | 天弘沪深300ETF | 8,714,946.24 | 190,449.00 | 0.11 |
| 57 | 121003 | 国投瑞银核心企业混合 | 7,463,456.00 | 163,100.00 | 0.95 |
| 58 | 501078 | 广发科创主题3年封闭混合 | 7,193,472.00 | 157,200.00 | 0.95 |
| 59 | 100038 | 富国沪深300增强 | 7,161,440.00 | 156,500.00 | 0.08 |
| 60 | 010556 | 汇添富沪深300指数增强C | 6,900,608.00 | 150,800.00 | 0.21 |
| 61 | 005530 | 汇添富沪深300指数增强A | 6,900,608.00 | 150,800.00 | 0.21 |
| 62 | 002651 | 东方红汇利债券A | 6,864,000.00 | 150,000.00 | 0.14 |
| 63 | 002652 | 东方红汇利债券C | 6,864,000.00 | 150,000.00 | 0.14 |
| 64 | 008557 | 易方达裕富债券C | 6,818,240.00 | 149,000.00 | 0.26 |
| 65 | |
