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视源股份(002841)基金持仓图
视源股份(002841)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30东方红京东大数据灵活配置混合-C 017535218.877557.58110.31%3.16%
2026-06-30东方红京东大数据A 001564218.877557.58080.31%2.35%
2026-06-30易方达裕鑫A 003133211.207292.69840.30%0.61%
2026-06-30东方红新动力A 000480204.597064.49280.29%1.37%
2026-06-30招商量化精选A 001917109.233771.71200.16%0.99%
2026-06-30兴全沪深300指数增强C 007230103.003556.56580.15%11.52%
2026-06-30兴全沪深300指数增强(LOF)-Y 022962103.003556.56580.15%52.28%
2026-06-30招商红利量化选股混合-A 02380698.333395.33480.14%2.98%
2026-06-30华夏中证500指数增强A 00799494.533264.10020.14%0.75%
2026-06-30招商成长量化选股股票-A 02090192.333188.13760.13%2.21%
2026-06-30宏利睿智稳健A 00350179.262736.79260.11%5.48%
2026-06-30鹏华中证500指数增强-A 01434473.612541.61520.11%2.12%
2026-06-30东方红智华三年持有期混合-A 01283972.592506.53280.10%1.33%
2026-06-30东方红优享红利沪港深A 00339651.121765.17360.07%1.78%
2026-06-30鹏华启航量化选股混合 02577649.281701.63840.07%0.30%
2026-06-30宏利睿智成长混合-A 02026746.421602.88260.07%4.90%
2026-06-30华夏智胜优选混合-A 02136940.511398.81030.06%9.83%
2026-06-30兴全中证800六个月持有指数增强A 01067336.401257.02320.05%1.15%
2026-06-30华夏鼎泓A 00766634.521191.97560.05%0.45%
2026-06-30鹏华沪深300指数增强A 00587033.001139.63850.05%0.66%
2026-06-30中欧中证500指数增强-A 01545332.811132.92930.05%0.52%
2026-06-30华泰柏瑞质量领先A 01060829.931033.48290.04%0.79%
2026-06-30南方大数据100A 00111326.96930.92880.04%0.69%
2026-06-30招商中证500等权重指数增强A 00972622.86789.35580.03%1.53%
2026-06-30南方量化成长 00142118.76647.78280.03%1.25%
2026-06-30富国宝利增强A 00507817.78613.94340.03%0.09%
2026-06-30南方君信A 00574117.48603.69830.03%1.39%
2026-06-30华夏鼎融A 00330117.27596.33310.02%0.51%
2026-06-30东方红核心价值混合-A 02442915.49534.86970.02%1.16%
2026-06-30招商中证500指数增强A 00419214.79510.69870.02%0.75%
2026-06-30易方达中证500量化增强A 01208013.53467.19090.02%0.84%
2026-06-30东方红汇阳A 00270111.43394.67790.02%0.07%
2026-06-30东方红汇利A 00265111.11383.62830.02%0.07%
2026-06-30东财国证消费电子主题指数增强-A 0123198.85305.59050.01%4.18%
2026-06-30富国兴利增强A 0051218.52294.25770.01%0.04%
2026-06-30易方达易百智能量化策略A 0054378.52294.19560.01%0.53%
2026-06-30银华远景 0025018.40290.05200.01%0.42%
2026-06-30东方红配置精选A 0059747.52259.66560.01%0.16%
2026-06-30宏利价值长青A 0091417.26250.68780.01%1.94%
2026-06-30华夏智胜价值成长A 0028716.70231.35100.01%0.44%
2026-06-30富国中证A500指数增强-A 0226766.21214.43130.01%0.34%
2026-06-30海富通沪深300指数增强C 0045126.15212.35950.01%0.16%
2026-06-30博时中证500指数增强A 0050625.64194.74920.01%0.68%
2026-06-30东方红稳健精选A 0012035.00172.65000.01%0.17%
2026-06-30东方红创新趋势 0106994.62159.52860.01%0.08%
2026-06-30富国盛利增强债券-A 0208114.11141.91830.01%0.06%
2026-06-30财通智选消费A 0107033.99137.77470.01%6.18%
2026-06-30华夏安泰对冲策略3个月定开 0088563.36116.02080.00%0.45%
2026-06-30大成睿享A 0082693.30113.83850.00%0.03%
2026-06-30宏利睿智领航混合-A 0244613.18109.80540.00%1.88%
2026-06-30中欧添瑞债券-A 0262043.15108.76950.00%--
2026-06-30东方红策略精选A 0014052.90100.13700.00%0.10%
2026-06-30天弘中证500指数量化增强-A 0250132.8598.41050.00%2.13%
2026-06-30易方达新鑫E 0012862.5287.01560.00%0.04%
2026-06-30银华可转债 0057712.5186.67030.00%0.25%
2026-06-30大成竞争优势混合-C 0184132.4082.87200.00%0.06%
2026-06-30汇添富中证500指数增强A 0010502.3982.52670.00%0.06%
2026-06-30招商中证A500指数增强-A 0226702.3781.83610.00%0.35%
2026-06-30易方达瑞智E 0018072.2979.07370.00%0.12%
2026-06-30易方达量化策略A 0022162.0169.40530.00%0.70%
2026-06-30鹏华智投800混合-A 0196001.9868.36940.00%15.40%
2026-06-30广发睿合混合-A 0147341.9466.98820.00%0.26%
2026-06-30大成投资严选六月持有A 0118341.8965.26170.00%0.07%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.7159.04630.00%0.15%
2026-06-30海富通欣利混合-A 0115541.4650.41380.00%0.08%
2026-06-30海富通欣睿A 0106571.4650.41380.00%0.11%
2026-06-30大成致远优势一年持有期混合-A 0134631.4449.72320.00%0.20%
2026-06-30鹏华中证500指数(LOF)-I 0229921.4349.37790.00%--
2026-06-30鹏华中证500C 0069381.4349.37790.00%1.20%
2026-06-30华夏网购精选A 0028371.3947.99670.00%0.23%
2026-06-30招商资管智达量化选股混合-A 0216921.2643.50780.00%1.05%
2026-06-30安信中证A500指数增强-A 0235011.1740.40010.00%0.21%
2026-06-30华宝中证500指数增强A 0056071.1339.01890.00%1.06%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.1339.01890.00%0.87%
2026-06-30海富通中证A500指数增强-A 0233671.1238.67360.00%0.09%
2026-06-30富国丰利增强A 0049021.0335.56590.00%0.01%
2026-06-30博时国证消费电子主题指数-A 0209830.9332.11290.00%0.70%
2026-06-30南方中证500增强A 0029060.9231.76760.00%0.07%
2026-06-30鹏华沪深300指数量化增强-A 0232900.8830.38640.00%0.56%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.8328.65990.00%0.34%
2026-06-30摩根中证A500指数增强-A 0238690.8127.96930.00%0.07%
2026-06-30广发中证800指数增强-A 0235620.7927.27870.00%5.42%
2026-06-30汇添富多元价值发现混合-A 0133670.7626.24280.00%1.10%
2026-06-30招商资管中证500指数增强-A 0231920.7525.89750.00%1.45%
2026-06-30南方上证50指数增强A 0080560.7024.17100.00%0.21%
2026-06-30鹏华智投数字经济混合-A 0200860.6823.48040.00%0.76%
2026-06-30民生加银中证500指数增强-A 0129260.6723.13510.00%0.56%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.6522.44450.00%0.08%
2026-06-30泰信添瑞债券-A 0169490.6321.75390.00%--
2026-06-30广发聚优A 0001670.6020.71800.00%0.09%
2026-06-30海富通悦享一年持有期混合-A 0197520.5820.02740.00%0.05%
2026-06-30南方中证全指电子行业指数-A 0251070.5619.33680.00%0.15%
2026-06-30泰康中证500指数增强-A 0181160.5518.99150.00%0.81%
2026-06-30广发智选启航混合-A 0237610.5418.64620.00%1.58%
2026-06-30国投瑞银中证A500指数增强-A 0238610.5318.30090.00%0.66%
2026-06-30南方比较优势混合-A 0135900.5217.95560.00%0.95%
2026-06-30博时智选量化多因子股票-A 0134650.5017.26500.00%0.02%
2026-06-30招商安嘉债券 0165130.5017.26500.00%0.12%
2026-06-30诺安中证500指数增强A 0013510.4916.91970.00%0.53%
2026-06-30中欧国证消费电子主题指数-A 0226430.4816.57440.00%0.60%
2026-06-30东方红中证500指数增强-A 0211750.4716.22910.00%0.41%
2026-06-30联博中证500指数增强-A 0260590.4615.88380.00%0.10%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.4615.88380.00%0.09%
2026-06-30民生加银智选成长股票-A 0213160.4415.19320.00%0.35%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.4013.81200.00%--
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.4013.81200.00%2.10%
2026-06-30大成策略回报混合-C 0182250.3913.57020.00%0.04%
2026-06-30银华裕利 0058480.3913.46670.00%0.30%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.3512.08550.00%0.09%
2026-06-30华宝新飞跃 0043350.3311.39490.00%0.05%
2026-06-30银华钰盈债券-A 0249410.3010.35900.00%0.12%
2026-06-30富国大盘价值A 0060220.2910.01370.00%0.90%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.289.66840.00%0.40%
2026-06-30汇添富中证500基本面增强指数-A 0124980.268.97780.00%0.16%
2026-06-30富国MSCI中国A股国际通增强A 0060340.268.97780.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.248.28720.00%0.24%
2026-06-30南方沪深300增强A 0090590.248.28720.00%0.03%
2026-06-30南方绝对收益策略 0008440.248.28720.00%0.16%
2026-06-30中银中证500指数增强-A 0195530.227.59660.00%0.31%
2026-06-30鹏华量化先锋 0056320.217.25130.00%0.06%
2026-06-30广发沪港深新起点A 0021210.217.25130.00%0.00%
2026-06-30东方量化多策略A 0067850.206.90600.00%0.19%
2026-06-30东方红中证全指指数增强-A 0259110.206.90600.00%0.12%
2026-06-30东财中证高端装备制造指数增强A 0116670.196.56070.00%0.13%
2026-06-30东财中证高端装备制造指数增强-E 0209870.196.56070.00%0.55%
2026-06-30富国致弘量化选股股票-A 0189710.165.52480.00%0.18%
2026-06-30天弘中证500指数增强A 0015560.155.17950.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.155.17950.00%0.33%
2026-06-30天弘中证500ETF联接A 0009620.134.48890.00%0.00%
2026-06-30中欧稳泰120天持有期债券-A 0264460.134.48890.00%--
2026-06-30鹏扬景合六个月持有 0092660.113.79830.00%0.07%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.113.79830.00%0.20%
2026-06-30南方中证500信息技术ETF联接A 0029000.093.10770.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.093.10770.00%1.16%
2026-06-30天弘沪深300指数量化增强-A 0248550.093.10770.00%0.27%
2026-06-30鹏华睿投A 0054340.093.10770.00%0.05%
2026-06-30易方达丰惠 0026020.082.76240.00%0.03%
2026-06-30大成卓远视野混合-A 0176690.072.41710.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.062.07180.00%0.15%
2026-06-30华夏鼎源A 0089470.062.07180.00%0.05%
2026-06-30泰康金泰回报3个月 0038130.041.38120.00%0.01%
2026-06-30平安中证500指数增强A 0093360.041.38120.00%0.08%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.041.38120.00%--
2026-06-30中庚小盘价值 0071300.031.03590.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.020.69060.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.69060.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.020.69060.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.34530.00%0.00%
2026-06-30长城中证500指数增强A 0060480.000.07940.00%0.00%

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