| 持有 视源股份(002841)的基金 |
| 报告期：2025-03-31 |
| 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 | 163407 | 兴全沪深300指数(LOF)A | 77,351,578.65 | 2,032,893.00 | 1.08 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 77,351,578.65 | 2,032,893.00 | 1.08 |
| 3 | 003134 | 易方达裕鑫债券C | 47,060,240.00 | 1,236,800.00 | 2.00 |
| 4 | 003133 | 易方达裕鑫债券A | 47,060,240.00 | 1,236,800.00 | 2.00 |
| 5 | 001500 | 泓德远见回报混合 | 34,729,757.00 | 912,740.00 | 2.73 |
| 6 | 160919 | 大成产业升级股票(LOF) | 15,275,933.50 | 401,470.00 | 2.93 |
| 7 | 006013 | 易方达鑫转招利混合A | 4,566,000.00 | 120,000.00 | 2.17 |
| 8 | 006014 | 易方达鑫转招利混合C | 4,566,000.00 | 120,000.00 | 2.17 |
| 9 | 009248 | 易方达磐恒九个月持有混合C | 4,033,300.00 | 106,000.00 | 0.70 |
| 10 | 009247 | 易方达磐恒九个月持有混合A | 4,033,300.00 | 106,000.00 | 0.70 |
| 11 | 009900 | 易方达磐固六个月持有混合A | 3,791,035.65 | 99,633.00 | 0.56 |
| 12 | 009901 | 易方达磐固六个月持有混合C | 3,791,035.65 | 99,633.00 | 0.56 |
| 13 | 519093 | 新华钻石品质企业混合 | 3,044,000.00 | 80,000.00 | 2.58 |
| 14 | 009902 | 易方达悦享一年持有混合A | 2,610,230.00 | 68,600.00 | 0.67 |
| 15 | 009903 | 易方达悦享一年持有混合C | 2,610,230.00 | 68,600.00 | 0.67 |
| 16 | 004833 | 先锋聚利混合A | 334,840.00 | 8,800.00 | 4.70 |
| 17 | 004834 | 先锋聚利混合C | 334,840.00 | 8,800.00 | 4.70 |
