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视源股份 (002841)


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流通市值: 市盈率: 52周最高:149.81 52周最低:78.5

视源股份(002841) 基金持股

截止 2021-06-30 ,共 412 家基金持股,持仓量总计10,799.24万股,占流通A股 16.20 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
嘉实互通精选股票1230.99新进4.39%0.00%
交银持续成长主题混合5,72746.86新进2.49%0.07%
交银阿尔法核心混合15,906129.00新进2.66%0.19%
交银瑞丰混合33,969278.57新进6.40%0.42%
交银瑞思混合12,620103.62新进2.01%0.16%
交银优势行业灵活配置混合15,671127.11新进2.40%0.19%
交银主题优选混合3,92432.10新进2.40%0.05%
景顺长城成长龙头一年持有混合C31,996259.49新进3.15%0.39%
长盛稳怡添利债券C930.75新进0.90%0.00%
长盛稳怡添利债券A930.75新进0.90%0.00%
景顺长城成长龙头一年持有混合A31,996259.49新进3.15%0.39%
安信量化沪深300增强C710.57新进0.17%0.00%
信达澳银转型创新股票70.06新进0.02%0.00%
安信量化沪深300增强A710.57新进0.17%0.00%
安信阿尔法定开混合A670.54新进0.10%0.00%
安信阿尔法定开混合C670.54新进0.10%0.00%
中信保诚沪深300指数(LOF)A500.40新进0.18%0.00%
华宝中证沪港深500ETF50.04新进0.14%0.00%
中泰中证500指数增强A20.02新进0.04%0.00%
华宝中证电子50ETF1,74714.06新进1.81%0.02%
中泰沪深300指数增强C1130.91新进0.35%0.00%
山西证券中证红利潜力ETF110.09新进0.25%0.00%
中泰中证500指数增强C20.02新进0.04%0.00%
华宝MSCIESG指数(LOF)A100.08新进0.25%0.00%
中泰沪深300指数增强A1130.91新进0.35%0.00%
融通深证100指数C3,04324.49新进0.48%0.04%
融通深证成份指数A360.29新进0.30%0.00%
融通深证成份指数C360.29新进0.30%0.00%
融通深证100指数A3,04324.49新进0.48%0.04%
易方达沪深300ETF联接C250.20新进0.00%0.00%
易方达深证100ETF联接C320.26新进0.02%0.00%
易方达MSCI中国A股国际通ETF1210.97新进0.19%0.00%
诺德量化蓝筹混合A90.07新进0.04%0.00%
华泰柏瑞MSCI中国A股国际通ETF1271.02新进0.18%0.00%
易方达中证800ETF150.12新进0.16%0.00%
诺德量化蓝筹混合C90.07新进0.04%0.00%
诺德天富混合70.06新进0.03%0.00%
易方达沪深300ETF联接A250.20新进0.00%0.00%
易方达沪深300发起式ETF1,90715.35新进0.19%0.02%
易方达深证100ETF4,79438.57新进0.49%0.06%
华泰柏瑞沪深300ETF联接A120.10新进0.01%0.00%
易方达中小企业100指数(LOF)A2802.25新进1.00%0.00%
易方达中证科技50ETF1,0658.57新进0.96%0.01%
华泰柏瑞沪深300ETF9,06772.95新进0.19%0.11%
易方达深证100ETF联接A320.26新进0.02%0.00%
鹏华信息指数(LOF)A6765.44新进1.09%0.01%
银华中证沪港深500ETF1010.81新进0.10%0.00%
鹏华中证移动互联网指数(LOF)750.60新进0.98%0.00%
鹏华沪深300指数(LOF)A1070.86新进0.18%0.00%
广发沪深300ETF联接C60.05新进0.00%0.00%
鹏华信息指数(LOF)C6765.44新进1.09%0.01%
广发百发大数据精选混合A60.05新进0.10%0.00%
广发成长优选混合140.11新进0.18%0.00%
广发百发大数据精选混合E60.05新进0.10%0.00%
蜂巢卓睿混合A120.10新进0.73%0.00%
蜂巢恒利债券A120.10新进0.04%0.00%
蜂巢恒利债券C120.10新进0.04%0.00%
蜂巢卓睿混合C120.10新进0.73%0.00%
鹏华沪深300指数(LOF)C1070.86新进0.18%0.00%
国投瑞银深证100指数(LOF)2091.68新进0.47%0.00%
天弘中证800指数A70.06新进0.14%0.00%
东方红策略精选混合A3322.67新进0.14%0.00%
天弘中证800指数C70.06新进0.14%0.00%
天弘中证电子ETF联接A1050.84新进0.07%0.00%
东方红策略精选混合C3322.67新进0.14%0.00%
招商安益混合960.77新进1.90%0.00%
光大保德信睿鑫混合C470.38新进0.06%0.00%
海富通新内需混合C100.08新进0.01%0.00%
海富通安颐收益混合C160.13新进0.02%0.00%
招商安弘混合1060.85新进1.41%0.00%
国泰兴益灵活配置混合C320.26新进0.05%0.00%
招商康泰混合1581.27新进0.47%0.00%
广发安盈混合A370.30新进0.06%0.00%
广发安盈混合C370.30新进0.06%0.00%
前海开源嘉鑫混合A120.10新进0.02%0.00%
富国绝对收益多策略定期开放混合发起式A3602.90新进0.25%0.00%
前海开源嘉鑫混合C120.10新进0.02%0.00%
招商中国机遇股票4483.60新进0.85%0.01%
天弘中证电子ETF联接C1050.84新进0.07%0.00%
光大保德信睿鑫混合A470.38新进0.06%0.00%
泰达宏利量化股票480.39新进0.18%0.00%
中邮信息产业灵活配置混合4974.00新进0.44%0.01%
中邮创新优势灵活配置混合2982.40新进1.56%0.00%
国泰兴益灵活配置混合A320.26新进0.05%0.00%
东方红中国优势混合9,35775.28新进1.74%0.11%
华夏领先股票5164.15新进0.31%0.01%
华夏睿磐泰利混合A50.04新进0.01%0.00%
中金丰硕混合20.02新进0.08%0.00%
华夏沪深300ETF联接C610.49新进0.01%0.00%
华润元大成长精选股票C350.28新进0.15%0.00%
农银汇理沪深300指数C1030.83新进0.18%0.00%
泰康颐年混合A660.53新进0.02%0.00%
华夏睿磐泰利混合C50.04新进0.01%0.00%
泰康颐年混合C660.53新进0.02%0.00%
鑫元鑫趋势混合A10.01新进0.01%0.00%
鑫元鑫趋势混合C10.01新进0.01%0.00%
国泰沪深300指数C2502.01新进0.19%0.00%
中科沃土沃嘉混合A340.27新进0.03%0.00%
平安沪深300指数量化增强A980.79新进0.19%0.00%
财通资管鑫盛6个月定开混合20.02新进0.10%0.00%
华润元大成长精选股票A350.28新进0.15%0.00%
鑫元行业轮动混合C410.33新进0.16%0.00%
华夏睿磐泰茂混合A40.03新进0.00%0.00%
格林伯元灵活配置混合A2111.70新进1.28%0.00%
申万菱信价值优利混合1601.29新进0.80%0.00%
鑫元行业轮动混合A410.33新进0.16%0.00%
中科沃土沃嘉混合C340.27新进0.03%0.00%
天弘沪深300ETF联接C460.37新进0.01%0.00%
格林伯元灵活配置混合C2111.70新进1.28%0.00%
平安沪深300指数量化增强C980.79新进0.19%0.00%
华夏睿磐泰茂混合C40.03新进0.00%0.00%
中邮价值精选混合A8206.60新进4.45%0.01%
中邮价值精选混合C8206.60新进4.45%0.01%
中邮景泰灵活配置混合A4103.30新进0.85%0.00%
中邮景泰灵活配置混合C4103.30新进0.85%0.00%
景顺长城安享回报混合C480.39新进0.05%0.00%
景顺长城泰安回报混合A240.19新进0.03%0.00%
景顺长城顺鑫回报混合C450.36新进0.06%0.00%
景顺长城泰安回报混合C240.19新进0.03%0.00%
景顺长城泰申回报混合580.47新进0.08%0.00%
景顺长城顺益回报混合A390.31新进0.04%0.00%
景顺长城顺益回报混合C390.31新进0.04%0.00%
景顺长城稳健回报混合C240.19新进0.04%0.00%
景顺长城泰祥回报混合190.15新进0.04%0.00%
景顺长城稳健回报混合A240.19新进0.04%0.00%
景顺长城安享回报混合A480.39新进0.05%0.00%
景顺长城顺鑫回报混合A450.36新进0.06%0.00%
东方红欣和平衡两年混合(FOF)9437.59新进0.23%0.01%
东方鼎新灵活配置混合C710.57新进0.12%0.00%
东方鼎新灵活配置混合A710.57新进0.12%0.00%
东方岳灵活配置混合1200.96新进0.56%0.00%
东方互联网嘉混合460.37新进0.28%0.00%
东方量化成长灵活配置混合40.03新进0.15%0.00%
景顺长城中证科技传媒通信150ETF3182.56新进0.85%0.00%
景顺长城MSCI中国A股国际通ETF290.23新进0.18%0.00%
泓德瑞兴三年持有期混合100.08新进0.00%0.00%
东方核心动力混合240.19新进0.09%0.00%
嘉实沪深300ETF联接(LOF)C70.06新进0.00%0.00%
嘉实沪深300ETF4,38135.25新进0.19%0.05%
嘉实沪深300ETF联接(LOF)A70.06新进0.00%0.00%
新华MSCI中国A股国际ETF90.07新进0.18%0.00%
平安深证300指数增强340.27新进0.25%0.00%
东吴中证新兴产业指数660.53新进0.84%0.00%
天治财富增长混合350.28新进0.16%0.00%
信达澳银量化先锋混合(LOF)A450.36新进0.29%0.00%
国金沪深300指数增强40.03新进0.15%0.00%
信达澳银量化先锋混合(LOF)C450.36新进0.29%0.00%
新华沪深300指数增强A10.01新进0.01%0.00%
嘉实事件驱动股票7646.15新进0.41%0.01%
嘉实长青竞争优势股票A580.47新进1.78%0.00%
中加中证500指数增强C10.01新进0.02%0.00%
嘉实长青竞争优势股票C580.47新进1.78%0.00%
中加中证500指数增强A10.01新进0.02%0.00%
新华沪深300指数增强C10.01新进0.01%0.00%
永赢沪深300指数A1020.82新进0.18%0.00%
中航混改精选混合A300.24新进0.14%0.00%
银华深证100ETF220.18新进0.47%0.00%
中航混改精选混合C300.24新进0.14%0.00%
永赢沪深300指数C1020.82新进0.18%0.00%
中融智选对冲3个月定开混合220.18新进0.12%0.00%
长盛中证申万一带一路指数(LOF)4793.86新进1.06%0.01%
工银战略新兴产业混合A2492.00新进0.14%0.00%
工银战略新兴产业混合C2492.00新进0.14%0.00%
工银沪深300指数C3983.20新进0.18%0.00%
华泰柏瑞沪深300ETF联接C120.10新进0.01%0.00%
工银MSCI中国ETF190.15新进0.19%0.00%
中融鑫思路混合A370.30新进0.08%0.00%
中融鑫思路混合C370.30新进0.08%0.00%
泰信中证200指数80.07新进0.52%0.00%
工银沪深300指数A3983.20新进0.18%0.00%
永赢沪深300ETF770.62新进0.19%0.00%
工银瑞信中证800ETF40.03新进0.16%0.00%
工银瑞信沪深300ETF6415.16新进0.19%0.01%
银华MSCI中国A股ETF490.39新进0.16%0.00%
工银瑞信粤港澳大湾区创新100ETF1120.90新进0.58%0.00%
银华深证100指数(LOF)2882.32新进0.37%0.00%
弘毅远方国证消费100ETF610.49新进0.50%0.00%
长盛沪深300指数(LOF)750.60新进0.21%0.00%
工银瑞信深证100ETF220.18新进0.49%0.00%
泰信基本面400指数(LOF)40.03新进0.16%0.00%
弘毅远方国证民企领先100ETF4093.29新进0.55%0.00%
长盛同庆(LOF)250.20新进0.14%0.00%
华安沪深300增强C1241.00新进0.15%0.00%
华夏沪深300ETF联接A610.49新进0.01%0.00%
中邮核心竞争灵活配置混合390.31新进0.09%0.00%
华润元大安鑫灵活配置混合A310.25新进0.12%0.00%
华安沪深300增强A1241.00新进0.15%0.00%
汇添富沪深300安中指数800.64新进0.20%0.00%
前海开源沪深300指数630.51新进0.18%0.00%
东方红产业升级混合4,68337.68新进0.78%0.06%
民生加银中证200指数增强发起式A120.10新进0.74%0.00%
民生加银中证200指数增强发起式C120.10新进0.74%0.00%
广发深证100指数(LOF)C210.17新进0.45%0.00%
东方红睿元混合4,62537.21新进1.03%0.06%
华夏希望债券A1781.43新进0.09%0.00%
华夏希望债券C1781.43新进0.09%0.00%
西部利得个股精选股票A370.30新进0.20%0.00%
天弘沪深300ETF联接A460.37新进0.01%0.00%
华安中证电子50ETF8616.93新进1.70%0.01%
华安沪深300ETF990.80新进0.18%0.00%
广发均衡增长混合A1571.26新进0.02%0.00%
广发粤港澳大湾区创新100ETF100.08新进0.62%0.00%
广发中证全指信息技术ETF1,36410.98新进0.73%0.02%
广发深证100指数(LOF)A210.17新进0.45%0.00%
广发沪深300ETF联接A60.05新进0.00%0.00%
广发均衡增长混合C1571.26新进0.02%0.00%
华夏网购精选混合A40.03新进0.01%0.00%
光大保德信诚鑫混合A450.36新进0.06%0.00%
中科沃土沃鑫成长混合发起A320.25新进0.13%0.00%
光大保德信诚鑫混合C450.36新进0.06%0.00%
前海联合沪深300指数A40.03新进0.20%0.00%
前海开源沪港深新硬件混合A930.75新进1.43%0.00%
前海开源沪港深新硬件混合C930.75新进1.43%0.00%
泰达宏利业绩股票C390.31新进0.18%0.00%
万家量化睿选混合50.04新进0.25%0.00%
泰康兴泰回报沪港深混合800.65新进0.03%0.00%
南方深证成份ETF联接C20.02新进0.01%0.00%
招商深证100指数C1671.34新进0.47%0.00%
泰达宏利业绩股票A390.31新进0.18%0.00%
汇安丰恒混合A40.03新进0.02%0.00%
泰康金泰3月定开混合290.23新进0.03%0.00%
汇安丰恒混合C40.03新进0.02%0.00%
华夏睿磐泰兴混合20.02新进0.00%0.00%
前海开源沪港深景气行业精选混合160.13新进0.30%0.00%
万家沪深300指数增强C150.12新进0.02%0.00%
中邮睿信增强债券4974.00新进0.57%0.01%
万家沪深300指数增强A150.12新进0.02%0.00%
泰康宏泰回报混合2802.25新进0.08%0.00%
华安安进灵活配置混合1060.85新进0.20%0.00%
中邮核心优势混合3983.20新进1.12%0.00%
海富通欣荣混合A670.54新进0.16%0.00%
博时智能消费ETF5084.09新进0.99%0.01%
华夏中证沪港深500ETF40.03新进0.09%0.00%
农银汇理大盘蓝筹混合210.17新进0.10%0.00%
海富通欣荣混合C670.54新进0.16%0.00%
海富通欣享混合A120.10新进0.01%0.00%
农银汇理沪深300指数A1030.83新进0.18%0.00%
添富中证800ETF3092.49新进0.14%0.00%
富国中证沪港深500ETF510.41新进0.09%0.00%
浦银安盛MSCI中国A股ETF420.34新进0.19%0.00%
长安沪深300非周期行业指数150.12新进0.30%0.00%
中邮中证500指数增强A190.15新进0.58%0.00%
富国中证800ETF250.20新进0.15%0.00%
汇添富中证沪港深500ETF870.70新进0.10%0.00%
海富通安颐收益混合A160.13新进0.02%0.00%
海富通欣享混合C120.10新进0.01%0.00%
大成沪深300指数A2932.36新进0.18%0.00%
国寿安保沪港深300ETF4423.56新进0.15%0.01%
交银先进制造混合1,24910.05新进0.19%0.02%
建信深证100指数增强530.43新进0.48%0.00%
浦银安盛基本面400指数50.04新进0.19%0.00%
海富通新内需混合A100.08新进0.01%0.00%
中金MSCI中国A股国际质量ETF6815.48新进1.53%0.01%
泰达宏利中证绩优指数基金A1331.07新进1.16%0.00%
泰达宏利中证绩优指数基金C1331.07新进1.16%0.00%
大成科技创新混合A170.14新进0.05%0.00%
交银启明混合5054.06新进0.19%0.01%
富国绝对收益多策略定期开放混合发起式C3602.90新进0.25%0.00%
建信沪深300指数增强(LOF)C580.47新进0.26%0.00%
大成中华沪深港300指数(LOF)C140.11新进0.12%0.00%
南方沪深300增强A300.24新进0.10%0.00%
交银养老2035三年混合(FOF)620.50新进0.06%0.00%
华夏安泰对冲策略3个月定开混合360.29新进0.06%0.00%
大成科技创新混合C170.14新进0.05%0.00%
中科沃土沃鑫成长混合发起C320.25新进0.13%0.00%
格林稳健价值混合A2562.06新进1.22%0.00%
交银科锐科技创新混合3412.74新进0.69%0.00%
格林稳健价值混合C2562.06新进1.22%0.00%
南方沪深300增强C300.24新进0.10%0.00%
兴全安泰稳健养老一年持有混合(FOF)2552.05新进0.04%0.00%
兴全安泰积极养老目标五年持有混合发起式(FOF)2492.00新进0.24%0.00%
交银均衡成长一年混合A1,1849.53新进0.18%0.01%
申万菱信中证申万电子行业投资指数(LOF)C4373.51新进1.18%0.01%
交银均衡成长一年混合C1,1849.53新进0.18%0.01%
华夏科技龙头两年定开混合2,81322.63新进0.87%0.03%
交银鑫选回报混合A2762.22新进0.36%0.00%
诺安沪深300指数增强C460.37新进0.17%0.00%
交银鑫选回报混合C2762.22新进0.36%0.00%
广发中小企业300ETF联接C40.03新进0.03%0.00%
华夏中小企业100ETF1,27810.28新进1.06%0.02%
招商深证TMT50ETF3652.94新进1.70%0.00%
华夏粤港澳大湾区创新100ETF660.53新进0.54%0.00%
汇添富深证300ETF390.31新进0.35%0.00%
国泰沪深300指数A2502.01新进0.19%0.00%
广发中小企业300ETF960.78新进0.74%0.00%
南方粤港澳大湾区ETF630.51新进0.55%0.00%
方正富邦深证100ETF3522.83新进0.48%0.00%
申万菱信中证申万电子行业投资指数(LOF)A4373.51新进1.18%0.01%
博时大湾区ETF90.07新进0.36%0.00%
南方沪深300ETF3322.67新进0.19%0.00%
招商深证100ETF700.56新进0.46%0.00%
申万菱信深证成份指数1080.87新进0.29%0.00%
申万菱信中小企业100指数(LOF)A1571.26新进0.99%0.00%
中银沪深300等权重指数(LOF)190.15新进0.31%0.00%
大成中华沪深港300指数(LOF)A140.11新进0.12%0.00%
富国中证移动互联网指数5994.82新进0.99%0.01%
兴全沪深300指数(LOF)A270.21新进0.01%0.00%
大成深证成份ETF390.31新进0.31%0.00%
深成ETF1090.88新进0.32%0.00%
国联安中小综指(LOF)10.01新进0.19%0.00%
广发聚利债券(LOF)A4503.62新进0.41%0.01%
华安中国A股增强指数20.02新进0.00%0.00%
天弘中证电子ETF2,26418.21新进1.31%0.03%
建信沪深300指数增强(LOF)A580.47新进0.26%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF300.24新进0.59%0.00%
建信沪深300指数(LOF)710.57新进0.16%0.00%
方正富邦沪深港通大湾区综指(LOF)40.03新进0.39%0.00%
九泰盈华量化混合(LOF)C960.77新进0.09%0.00%
九泰盈华量化混合(LOF)A960.77新进0.09%0.00%
东方红睿丰混合(LOF)11,17789.92新进2.02%0.13%
长城久泰沪深300指数A20.02新进0.00%0.00%
泰达宏利逆向策略混合210.17新进0.09%0.00%
MSCI中国A股国际通ETF1210.97新进0.19%0.00%
汇添富沪深300指数(LOF)A650.52新进0.18%0.00%
华夏沪深300ETF5,55944.72新进0.19%0.07%
广发沪深300ETF4633.73新进0.19%0.01%
建信MSCI中国A股国际通ETF320.26新进0.18%0.00%
汇添富沪深300指数(LOF)C650.52新进0.18%0.00%
平安沪深300ETF3002.42新进0.19%0.00%
平安MSCI中国A股低波动ETF2041.64新进0.65%0.00%
广发中小企业300ETF联接A40.03新进0.03%0.00%
招商深证100指数A1671.34新进0.47%0.00%
平安MSCI中国A股国际ETF360.29新进0.17%0.00%
添富沪深300ETF50.04新进0.17%0.00%
国寿安保沪深300ETF5744.62新进0.19%0.01%
招商MSCI中国A股国际通ETF1671.34新进0.18%0.00%
汇添富深证300ETF联接10.01新进0.02%0.00%
平安粤港澳大湾区ETF4313.47新进0.99%0.01%
博时可持续发展100ETF760.61新进0.40%0.00%
国联安沪深300ETF2121.71新进0.19%0.00%
华富中小企业100指数增强90.07新进1.01%0.00%
诺安沪深300指数增强A460.37新进0.17%0.00%
上投摩根MSCI中国A股ETF370.30新进0.17%0.00%
华夏MSCI中国A股国际通ETF1291.04新进0.18%0.00%
博时沪深300ETF140.11新进0.18%0.00%
天弘沪深300ETF1,31710.59新进0.19%0.02%
民生加银沪深300ETF600.48新进0.19%0.00%
方正富邦沪深300ETF440.35新进0.17%0.00%
泰康沪深300ETF9747.84新进0.19%0.01%
中银中证800ETF50.04新进0.14%0.00%
南方深证成份ETF联接A20.02新进0.01%0.00%
广发聚利债券(LOF)C4503.62新进0.41%0.01%
格林创新成长混合A240.19新进1.86%0.00%
格林创新成长混合C240.19新进1.86%0.00%
前海开源MSCI中国A股指数C20.02新进0.17%0.00%
东方红中证竞争力指数A6825.49新进0.65%0.01%
中金MSCI低波动指数C110.09新进0.61%0.00%
方正富邦深证100ETF联接A60.05新进0.01%0.00%
长江量化匠心甄选股票A140.11新进1.15%0.00%
兴全沪深300指数(LOF)C270.21新进0.01%0.00%
申万菱信中小企业100指数(LOF)C1571.26新进0.99%0.00%
人保沪深300指数360.29新进0.19%0.00%
华润元大安鑫灵活配置混合C310.25新进0.12%0.00%
方正富邦深证100ETF联接C60.05新进0.01%0.00%
东方红中证竞争力指数C6825.49新进0.65%0.01%
建信中证红利潜力指数A190.15新进0.28%0.00%
建信中证红利潜力指数C190.15新进0.28%0.00%
兴全优选进取三个月持有混合(FOF)A2271.83新进0.06%0.00%
前海开源MSCI中国A股指数A20.02新进0.17%0.00%
长城久泰沪深300指数C20.02新进0.00%0.00%
长江量化匠心甄选股票C140.11新进1.15%0.00%
中金MSCI质量指数A8666.97新进1.51%0.01%
兴全安泰平衡养老三年持有混合(FOF)2441.96新进0.12%0.00%
交银安享稳健养老一年混合(FOF)610.49新进0.00%0.00%
前海联合沪深300指数C40.03新进0.20%0.00%
华夏网购精选混合C40.03新进0.01%0.00%
中金MSCI质量指数C8666.97新进1.51%0.01%
大成沪深300指数C2932.36新进0.18%0.00%
中邮中证500指数增强C190.15新进0.58%0.00%
中金MSCI低波动指数A110.09新进0.61%0.00%
广发集丰债券A1,1729.00增仓4.831.06%0.01%
广发集丰债券C1,1729.00增仓4.831.06%0.01%
广发聚鑫债券A29,206224.11增仓2.941.83%0.34%
广发聚鑫债券C29,206224.11增仓2.941.83%0.34%
交银精选混合56,253431.66增仓233.434.39%0.65%
交银定期支付双息平衡混合48,217369.99增仓70.815.56%0.56%
交银新成长混合66,082507.08增仓332.954.37%0.76%
交银新生活力灵活配置混合109,334838.97增仓12.157.35%1.26%
交银内核驱动混合91,041698.59增仓46.896.91%1.05%
广发招享混合1,40510.78增仓2.000.89%0.02%
招商深证TMT50ETF联接C30.02不变0.01%0.00%
招商深证TMT50ETF联接A30.02不变0.01%0.00%
交银可转债债券A530.40不变0.83%0.00%
交银可转债债券C530.40不变0.83%0.00%
泓德卓远混合A54,591418.90不变8.26%0.63%
泓德卓远混合C54,591418.90不变8.26%0.63%
格林泓利增强债券A6585.05不变1.10%0.01%
格林泓利增强债券C6585.05不变1.10%0.01%
嘉合医疗健康混合1040.80不变2.93%0.00%
中信保诚中证TMT指数(LOF)A970.74减仓0.181.24%0.00%
中信保诚中证智能家居指数(LOF)A600.46减仓0.021.28%0.00%
景顺长城环保优势股票30,553234.44减仓13.046.16%0.35%
汇丰晋信大盘波动股票A430.33减仓0.282.30%0.00%
汇丰晋信大盘波动股票C430.33减仓0.282.30%0.00%
大成深证成长40ETF5734.40减仓0.863.46%0.01%
泓德远见回报混合75,098576.26减仓66.319.77%0.86%
景顺长城优选混合26,141200.59减仓10.845.21%0.30%
景顺长城公司治理混合9207.06减仓5.005.65%0.01%
泓德三年封闭丰泽混合22,117169.71减仓8.819.70%0.25%
景顺长城电子信息产业股票A17,090131.14减仓17.406.00%0.20%
景顺长城电子信息产业股票C17,090131.14减仓17.406.00%0.20%
泓德臻远回报混合106,224815.10减仓135.299.92%1.22%
泓德丰润三年持有期混合108,420831.96减仓3.969.25%1.25%
景顺长城创新成长混合17,898137.34减仓23.755.67%0.21%
格林伯锐灵活配置混合A7455.72减仓0.853.95%0.01%
格林伯锐灵活配置混合C7455.72减仓0.853.95%0.01%
泓德致远混合A46,077353.57减仓11.918.61%0.53%
景顺长城成长领航混合14,449110.88减仓28.986.15%0.17%
泓德致远混合C46,077353.57减仓11.918.61%0.53%
嘉合锦创优势精选混合210.16减仓0.029.44%0.00%
中金瑞祥混合A330.25减仓0.171.92%0.00%
中金瑞祥混合C330.25减仓0.171.92%0.00%
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