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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(%)
2025-06-30中证500ETF 510500622.7921548.36480.89%0.22%
2025-06-30兴全沪深300LOF 163407202.897019.96960.29%1.05%
2025-06-30嘉实竞争力优选A 010437167.625799.65200.24%2.40%
2025-06-30泓德臻远回报 005395145.315027.65000.21%2.51%
2025-06-30东方红新动力A 000480140.864873.75600.20%1.92%
2025-06-30东方红京东大数据A 001564127.684417.72800.18%2.13%
2025-06-30中证500ETF 15992263.512197.44600.09%0.20%
2025-06-30易方达新经济 00101862.032146.23800.09%0.61%
2025-06-30易方达科翔 11001361.902141.74000.09%0.61%
2025-06-30东方红优享红利沪港深A 00339655.491919.95400.08%1.68%
2025-06-30华夏中证500指数增强A 00799454.111872.20600.08%0.52%
2025-06-30消费电子ETF 15973245.591577.30670.07%0.72%
2025-06-30A500ETF龙头 56380035.441226.22400.05%0.06%
2025-06-30华夏创新前沿 00298034.911207.88600.05%0.38%
2025-06-30南方大数据100A 00111334.691200.27400.05%0.96%
2025-06-30A500ETF南方 15935234.231184.34070.05%0.06%
2025-06-30A500ETF嘉实 15935132.981141.10800.05%0.07%
2025-06-30中证A500ETF 15933832.281116.88800.05%0.05%
2025-06-30A500ETF基金 51205028.30979.18000.04%0.05%
2025-06-30华夏创新未来LOF 50120728.07971.22200.04%0.42%
2025-06-30中证A500ETF富国 56322025.15870.19000.04%0.05%
2025-06-30东方红汇利A 00265125.00865.00000.04%0.31%
2025-06-30汇添富中证500指数增强A 00105024.03831.43800.03%0.38%
2025-06-30财通资管价值精选一年持有A 01016323.66818.63600.03%1.49%
2025-06-30招商量化精选A 00191722.72786.11200.03%0.28%
2025-06-30中证A500ETF景顺 15935320.68715.52800.03%0.05%
2025-06-30华夏时代前沿一年持有A 01193019.40671.24000.03%0.52%
2025-06-30景顺长城中证500行业中性低波动A 00331818.13627.29800.03%0.72%
2025-06-30创金合信科技成长A 00549514.85513.81000.02%3.05%
2025-06-30博时研究臻选三年持有期A 00974011.98414.50800.02%1.51%
2025-06-30易方达瑞程A 00396111.88411.04800.02%1.03%
2025-06-30A500ETF 15933911.24388.90400.02%0.05%
2025-06-30中证A500ETF 56051011.20387.52000.02%0.05%
2025-06-30中证A500指数ETF 56388010.54364.68400.02%0.05%
2025-06-30招商中证A500指数增强A 02267010.05347.73000.01%0.53%
2025-06-30东方红配置精选A 00597410.00346.00000.01%0.33%
2025-06-30国泰海通中证500A 0141558.77303.44200.01%0.18%
2025-06-30景顺长城中证500指数增强A 0066828.07279.22200.01%0.35%
2025-06-30银华稳健增长一年持有 0114057.91273.68600.01%0.26%
2025-06-30国泰融安多策略A 0035167.78269.18800.01%0.55%
2025-06-30中小100ETF 1599026.95240.49420.01%0.39%
2025-06-30易方达悦享一年持有A 0099026.86237.35600.01%0.64%
2025-06-30中证A500指数ETF 1593576.38220.74800.01%0.05%
2025-06-30中信建投量化进取A 0114106.29217.63400.01%0.58%
2025-06-30海富通沪深300指数增强C 0045126.20214.52000.01%0.11%
2025-06-30华安MSCI中国A股指数增强 0400026.13212.09800.01%0.20%
2025-06-30景顺长城沪深300增强A 0003115.98206.90800.01%0.05%
2025-06-30景顺长城量化精选 0009785.87203.10200.01%0.30%
2025-06-30互联网LOF 1610255.00173.00000.01%0.44%
2025-06-30光大阳光启明星创新驱动A 8600163.95136.67000.01%7.12%
2025-06-30国泰事件驱动A 0200233.94136.32400.01%0.84%
2025-06-30TMTETF 5122203.80131.48000.01%0.32%
2025-06-30中证500ETF博时 1599683.64125.94400.01%0.18%
2025-06-30中欧中证A500指数A 0224323.09106.91400.00%0.19%
2025-06-30招商创业板指数增强A 0129002.96102.41600.00%0.67%
2025-06-30易方达鑫转添利A 0059552.8498.26400.00%0.28%
2025-06-30鑫元鑫趋势A 0049442.8096.88000.00%6.38%
2025-06-30易方达新鑫I 0012852.5287.19200.00%0.30%
2025-06-30中证500增强ETF易方达 5630302.3882.34800.00%0.62%
2025-06-30工银中证500ETF 5105302.1474.04400.00%0.21%
2025-06-30华夏永利一年持有A 0139692.0771.62200.00%0.42%
2025-06-30华商中证A500指数增强A 0224612.0470.58400.00%0.08%
2025-06-30富安达中小盘六个月持有 0130671.9567.47000.00%0.49%
2025-06-30易方达瑞安A 0108391.9366.77800.00%0.31%
2025-06-30易方达悦浦一年持有A 0135171.8564.01000.00%0.24%
2025-06-30嘉实匠心严选A 0193921.7058.82000.00%3.35%
2025-06-30景顺长城量化成长演化A 0099921.5553.63000.00%0.27%
2025-06-30深成ETF 1599031.5453.28400.00%0.11%
2025-06-30中加中证500指数增强A 0101531.4449.82400.00%3.79%
2025-06-30华泰柏瑞中证500指数增强A 0143051.4048.44000.00%0.63%
2025-06-30申万中小LOF 1631111.3948.09400.00%0.41%
2025-06-30农银汇理中证新华社民族品牌工程 0123941.3044.98000.00%0.21%
2025-06-30中证500低波动ETF 5122601.3044.98000.00%0.76%
2025-06-30鹏华中证A500指数增强A 0233391.2944.63400.00%--
2025-06-30景顺长城量化新动力 0019741.1238.75200.00%0.04%
2025-06-30泓德中证A500指数增强A 0233351.1238.75200.00%--
2025-06-30富安达中证A500指数增强A 0234351.0937.71400.00%--
2025-06-30交银可转债A 0073161.0937.71400.00%0.68%
2025-06-30500价值ETF 1596171.0937.71400.00%1.03%
2025-06-30国寿500ETF 5105601.0134.94600.00%0.20%
2025-06-30海富通中证500增强A 5190341.0034.60000.00%1.07%
2025-06-30博时研究回报A 0149130.9432.52400.00%2.24%
2025-06-30海通量化成长精选一年持有B 8500100.8830.44800.00%1.66%
2025-06-30中证A500龙头ETF 5636500.8629.75600.00%--
2025-06-30大湾区ETF 5129700.8428.89100.00%0.41%
2025-06-30500ETF联接LOF 1601190.8128.02600.00%0.00%
2025-06-30国联中证500指数增强A 0210510.7927.33400.00%0.60%
2025-06-30招商瑞泽一年持有A 0100180.7927.33400.00%0.09%
2025-06-30浙商中证500指数增强A 0020760.7626.29600.00%0.09%
2025-06-30交银稳进回报六个月持有A 0165450.7224.91200.00%0.38%
2025-06-30500ETF增强 5609500.6221.45200.00%0.56%
2025-06-30华安中证500指数增强A 0145870.6020.76000.00%0.66%
2025-06-30国金中证A500指数增强A 0224850.5619.37600.00%0.10%
2025-06-30国泰中证500ETF 5613500.5619.37600.00%0.16%
2025-06-30东方红安盈甄选一年持有A 0126830.5619.37600.00%0.25%
2025-06-30博时国证消费电子主题指数A 0209830.5519.03000.00%1.15%
2025-06-30宝盈祥裕增强回报A 0083360.5217.99200.00%0.44%
2025-06-30汇添富稳健回报A 0188300.5017.30000.00%0.08%
2025-06-30广发安宏回报A 0017610.4615.91600.00%0.07%
2025-06-30深300ETF 1599120.4615.91600.00%0.13%
2025-06-30兴银中证500指数增强A 0102530.4515.57000.00%0.54%
2025-06-30中证500ETF泰康 5155300.4415.22400.00%0.17%
2025-06-30创金合信量化发现A 0032410.4114.18600.00%0.48%
2025-06-30交银中证A500指数A 0230220.4013.84000.00%0.08%
2025-06-30汇添富中证800指数增强A 0178960.3712.80200.00%0.13%
2025-06-30国泰兴益A 0012650.3712.80200.00%0.36%
2025-06-30博时中证500指数增强A 0050620.3612.45600.00%0.04%
2025-06-30诺安中证500指数增强A 0013510.3512.11000.00%0.36%
2025-06-30中证800ETF 5158100.3411.76400.00%0.04%
2025-06-30人保中证500 0066110.3311.41800.00%0.18%
2025-06-30汇添富中证500基本面增强A 0124980.3311.41800.00%0.21%
2025-06-30华夏中证A500ETF联接A 0224300.3211.07200.00%0.01%
2025-06-30鹏华智投数字经济A 0200860.3211.07200.00%2.35%
2025-06-30泓德智选启元A 0199820.3010.38000.00%0.10%
2025-06-30中欧量化动力A 0150060.2910.03400.00%0.05%
2025-06-30建信中证红利潜力指数A 0076710.289.68800.00%0.21%
2025-06-30泓德睿源三年持有 0117830.237.95800.00%0.00%
2025-06-30长城中证A500指数A 0227620.227.61200.00%0.11%
2025-06-30中航量化阿尔法六个月持有A 0119340.217.26600.00%0.15%
2025-06-30摩根量化多因子 0051200.217.18290.00%0.44%
2025-06-30海通策略优选A 8522000.206.92000.00%1.03%
2025-06-30天弘中证A500ETF联接A 0224280.186.22800.00%0.01%
2025-06-30农银中证A500指数增强A 0234750.165.53600.00%--
2025-06-30汇安中证A500A 0230380.155.19000.00%1.03%
2025-06-30汇安丰恒A 0038450.144.84400.00%0.73%
2025-06-30天弘中证500指数增强A 0015560.134.49800.00%0.00%
2025-06-30招商国证2000指数增强A 0187860.134.49800.00%0.09%
2025-06-30双创50ETF增强 5883200.124.15200.00%0.15%
2025-06-30景顺长城量化对冲策略三个月A 0088510.113.80600.00%0.07%
2025-06-30ESGETF 1597170.113.80600.00%0.07%
2025-06-30泓德中证500指数增强A 0238210.103.46000.00%--
2025-06-30德邦量化优选A 1677020.082.76800.00%0.23%
2025-06-30中加心享A 0020270.072.42200.00%0.05%
2025-06-30招商安阳A 0104300.072.42200.00%0.00%
2025-06-30招商安嘉 0165130.072.42200.00%0.00%
2025-06-30招商安凯 0175560.072.42200.00%0.00%
2025-06-30中证500增强ETF 5601000.062.07600.00%0.02%
2025-06-30景顺长城ESG量化A 0146340.051.73000.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.051.73000.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.051.73000.00%0.05%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.051.73000.00%0.03%
2025-06-30广发聚鑫A 0001180.051.73000.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.051.73000.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.041.38400.00%0.17%
2025-06-30华宝中证500指数增强A 0056070.041.38400.00%0.09%
2025-06-30嘉实中证500ETF联接A 0000080.041.38400.00%0.00%
2025-06-30海富通量化选股A 0216550.031.03800.00%0.46%
2025-06-30富国致航量化选股A 0195610.031.03800.00%0.04%
2025-06-30海富通安益对冲C 0088300.031.03800.00%0.03%
2025-06-30长城优选添瑞六个月持有A 0115380.031.03800.00%0.02%
2025-06-30银华长丰 0089780.031.03800.00%0.00%
2025-06-30中加科丰价值精选 0083560.020.69200.00%0.03%
2025-06-30广发对冲套利 0009920.020.69200.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.020.59850.00%0.23%
2025-06-30金鹰大视野A 0132090.020.51900.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.34600.00%0.04%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.010.34600.00%0.03%
2025-06-30华富中小企业100指数增强 4100100.010.34600.00%0.04%
2025-06-30海富通欣荣C 5192230.010.34600.00%0.15%

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