| 持有 视源股份(002841)的基金 |
| 报告期：2024-09-30 |
| 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 | 008270 | 大成睿享混合C | 147,627,986.00 | 4,005,100.00 | 1.99 |
| 2 | 008269 | 大成睿享混合A | 147,627,986.00 | 4,005,100.00 | 1.99 |
| 3 | 090007 | 大成策略回报混合 | 81,449,320.84 | 2,209,694.00 | 2.06 |
| 4 | 090013 | 大成竞争优势混合 | 70,247,788.00 | 1,905,800.00 | 2.14 |
| 5 | 007950 | 招商量化精选股票C | 47,788,990.00 | 1,296,500.00 | 1.37 |
| 6 | 001917 | 招商量化精选股票A | 47,788,990.00 | 1,296,500.00 | 1.37 |
| 7 | 003501 | 泰达睿智稳健混合 | 37,028,966.24 | 1,004,584.00 | 2.88 |
| 8 | 160211 | 国泰中小盘成长混合(LOF) | 26,410,190.00 | 716,500.00 | 5.21 |
| 9 | 162204 | 泰达宏利行业混合 | 20,567,880.00 | 558,000.00 | 3.04 |
| 10 | 003133 | 易方达裕鑫债券A | 16,509,594.00 | 447,900.00 | 1.66 |
| 11 | 003134 | 易方达裕鑫债券C | 16,509,594.00 | 447,900.00 | 1.66 |
| 12 | 009900 | 易方达磐固六个月持有混合A | 4,199,570.38 | 113,933.00 | 0.53 |
| 13 | 009901 | 易方达磐固六个月持有混合C | 4,199,570.38 | 113,933.00 | 0.53 |
| 14 | 009247 | 易方达磐恒九个月持有混合A | 3,907,160.00 | 106,000.00 | 0.54 |
| 15 | 009248 | 易方达磐恒九个月持有混合C | 3,907,160.00 | 106,000.00 | 0.54 |
| 16 | 006013 | 易方达鑫转招利混合A | 2,676,036.00 | 72,600.00 | 1.24 |
| 17 | 006014 | 易方达鑫转招利混合C | 2,676,036.00 | 72,600.00 | 1.24 |
| 18 | 009903 | 易方达悦享一年持有混合C | 2,528,596.00 | 68,600.00 | 0.54 |
| 19 | 009902 | 易方达悦享一年持有混合A | 2,528,596.00 | 68,600.00 | 0.54 |
| 20 | 001862 | 东方红收益增强债券A | 1,843,000.00 | 50,000.00 | 1.39 |
| 21 | 001863 | 东方红收益增强债券C | 1,843,000.00 | 50,000.00 | 1.39 |
| 22 | 004944 | 鑫元鑫趋势混合A | 1,032,080.00 | 28,000.00 | 2.30 |
| 23 | 004948 | 鑫元鑫趋势混合C | 1,032,080.00 | 28,000.00 | 2.30 |
