行情中心升级到1.1版! 官方博客
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(%)
1010506东方红睿玺三年定开混合C343,942,364.48  7,516,223.00    3.33
2501049东方红睿玺三年定开混合A343,942,364.48  7,516,223.00    3.33
3000619东方红产业升级混合222,901,536.00  4,871,100.00    5.62
4008545泓德丰润三年持有期混合180,701,664.00  3,948,900.00    7.13
5510300华泰柏瑞沪深300ETF146,578,889.60  3,203,210.00    0.11
6007230兴全沪深300指数(LOF)C93,025,183.68  2,032,893.00    1.73
7163407兴全沪深300指数(LOF)A93,025,183.68  2,032,893.00    1.73
8010004景顺长城电子信息产业股票C87,446,307.52  1,910,977.00    1.43
9010003景顺长城电子信息产业股票A87,446,307.52  1,910,977.00    1.43
10005395泓德臻远回报混合76,573,777.28  1,673,378.00    3.33
11001975景顺长城环保优势股票65,120,781.44  1,423,094.00    1.41
12000480东方红新动力混合58,115,200.00  1,270,000.00    2.49
13001564东方红京东大数据混合57,657,600.00  1,260,000.00    2.58
14510310易方达沪深300发起式ETF54,431,199.68  1,189,493.00    0.11
15006435景顺长城创新成长混合52,093,046.72  1,138,397.00    1.48
16001500泓德远见回报混合51,051,686.40  1,115,640.00    3.41
17159919嘉实沪深300ETF45,160,589.76  986,901.00    0.11
18510330华夏沪深300ETF41,986,813.44  917,544.00    0.11
19004966泓德致远混合C40,547,844.48  886,098.00    3.00
20004965泓德致远混合A40,547,844.48  886,098.00    3.00
21003501泰达睿智稳健混合32,594,115.84  712,284.00    1.93
22501066东方红恒元五年定开混合25,872,704.00  565,400.00    5.57
23003133易方达裕鑫债券A23,607,584.00  515,900.00    1.22
24003134易方达裕鑫债券C23,607,584.00  515,900.00    1.22
25000006西部利得量化成长混合23,310,144.00  509,400.00    0.41
26000536前海开源可转债债券22,953,216.00  501,600.00    1.30
27167601国金沪深300指数增强18,862,272.00  412,200.00    1.48
28003396东方红优享红利混合18,715,840.00  409,000.00    1.43
29005443国金量化多策略混合18,648,801.60  407,535.00    0.46
30159901易方达深证100ETF18,395,611.52  402,002.00    0.29
31002671万家沪深300指数增强C18,358,912.00  401,200.00    0.69
32002670万家沪深300指数增强A18,358,912.00  401,200.00    0.69
33162204泰达宏利行业混合18,336,032.00  400,700.00    2.05
34010023广发制造业精选混合C18,152,992.00  396,700.00    0.52
35270028广发制造业精选混合A18,152,992.00  396,700.00    0.52
36360006光大保德信新增长混合16,944,928.00  370,300.00    1.89
37010059东方红鼎元3个月定开混合13,146,848.00  287,300.00    0.80
38673100西部利得沪深300指数增强A12,744,160.00  278,500.00    1.32
39673101西部利得沪深300指数增强C12,744,160.00  278,500.00    1.32
40159997天弘中证电子ETF12,470,789.76  272,526.00    0.68
41003637安信永鑫增强债券A11,669,760.96  255,021.00    0.10
42003638安信永鑫增强债券C11,669,760.96  255,021.00    0.10
43004876融通深证100指数C11,424,304.32  249,657.00    0.28
44161604融通深证100指数A11,424,304.32  249,657.00    0.28
45159939广发中证全指信息技术ETF11,054,288.96  241,571.00    0.52
46161017富国中证500指数增强(LOF)10,845,120.00  237,000.00    0.15
47009900易方达磐固六个月持有混合A10,324,966.08  225,633.00    1.01
48009901易方达磐固六个月持有混合C10,324,966.08  225,633.00    1.01
49009247易方达磐恒九个月持有混合A9,875,008.00  215,800.00    0.99
50009248易方达磐恒九个月持有混合C9,875,008.00  215,800.00    0.99
51001309东方红睿逸定期开放混合9,152,000.00  200,000.00    0.36
52005008东方红汇阳债券Z9,152,000.00  200,000.00    0.17
53002702东方红汇阳债券C9,152,000.00  200,000.00    0.17
54002701东方红汇阳债券A9,152,000.00  200,000.00    0.17
55270007广发大盘成长混合9,110,816.00  199,100.00    0.51
56515330天弘沪深300ETF8,714,946.24  190,449.00    0.11
57121003国投瑞银核心企业混合7,463,456.00  163,100.00    0.95
58501078广发科创主题3年封闭混合7,193,472.00  157,200.00    0.95
59100038富国沪深300增强7,161,440.00  156,500.00    0.08
60005530汇添富沪深300指数增强A6,900,608.00  150,800.00    0.21
61010556汇添富沪深300指数增强C6,900,608.00  150,800.00    0.21
62002651东方红汇利债券A6,864,000.00  150,000.00    0.14
63002652东方红汇利债券C6,864,000.00  150,000.00    0.14
64008557易方达裕富债券C6,818,240.00  149,000.00    0.26
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