| 持有 视觉中国(000681)的基金 |
| 报告期：2019-03-31 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 352,614,345.92 | 13,376,872.00 | 6.61 |
| 2 | 519688 | 交银精选混合 | 174,648,944.44 | 6,625,529.00 | 4.03 |
| 3 | 001376 | 泓德泓富混合C | 166,076,356.12 | 6,300,317.00 | 5.53 |
| 4 | 001357 | 泓德泓富混合A | 166,076,356.12 | 6,300,317.00 | 5.53 |
| 5 | 519736 | 交银新成长混合 | 150,476,956.24 | 5,708,534.00 | 4.21 |
| 6 | 519712 | 交银阿尔法核心混合 | 131,704,866.76 | 4,996,391.00 | 3.31 |
| 7 | 519697 | 交银优势行业灵活配置混合 | 128,614,104.04 | 4,879,139.00 | 3.28 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 124,819,740.20 | 4,735,195.00 | 6.04 |
| 9 | 519690 | 交银稳健配置混合A | 87,247,356.04 | 3,309,839.00 | 2.43 |
| 10 | 005001 | 交银持续成长主题混合 | 76,562,013.72 | 2,904,477.00 | 3.50 |
| 11 | 501026 | 财通多策略福享混合(LOF) | 59,126,402.60 | 2,243,035.00 | 3.04 |
| 12 | 501015 | 财通多策略升级混合(LOF) | 57,707,681.04 | 2,189,214.00 | 4.24 |
| 13 | 001695 | 泓德泓业混合 | 29,747,207.28 | 1,128,498.00 | 3.21 |
| 14 | 000462 | 农银主题轮动混合 | 26,570,484.60 | 1,007,985.00 | 4.11 |
| 15 | 501001 | 财通多策略精选混合(LOF) | 22,711,907.80 | 861,605.00 | 5.29 |
| 16 | 002801 | 泓德泓信混合 | 17,965,183.52 | 681,532.00 | 3.47 |
| 17 | 005959 | 财通新视野混合C | 16,435,460.00 | 623,500.00 | 5.16 |
| 18 | 005851 | 财通新视野混合A | 16,435,460.00 | 623,500.00 | 5.16 |
| 19 | 002563 | 泓德泓汇混合 | 12,634,954.28 | 479,323.00 | 5.95 |
| 20 | 001606 | 农银工业4.0混合 | 10,898,990.12 | 413,467.00 | 5.97 |
| 21 | 180018 | 银华和谐主题混合 | 10,852,412.00 | 411,700.00 | 3.52 |
| 22 | 005815 | 农银睿选混合 | 9,237,835.64 | 350,449.00 | 4.34 |
| 23 | 002846 | 泓德泓华混合 | 4,264,125.40 | 161,765.00 | 3.44 |
| 24 | 501055 | 财通福佑定开混合发起 | 3,523,883.88 | 133,683.00 | 5.19 |
| 25 | 570007 | 诺德优选30混合 | 2,860,060.00 | 108,500.00 | 5.46 |
| 26 | 210002 | 金鹰红利价值混合 | 2,654,452.00 | 100,700.00 | 1.72 |
| 27 | 610005 | 信达澳银红利回报混合 | 2,227,420.00 | 84,500.00 | 4.38 |
| 28 | 003562 | 诺德成长精选混合C | 1,894,255.96 | 71,861.00 | 0.46 |
| 29 | 003561 | 诺德成长精选混合A | 1,894,255.96 | 71,861.00 | 0.46 |
| 30 | 001563 | 华富健康文娱灵活配置混合 | 1,712,635.56 | 64,971.00 | 4.01 |
| 31 | 006268 | 诺德量化核心混合C | 1,473,524.00 | 55,900.00 | 4.92 |
| 32 | 006267 | 诺德量化核心混合A | 1,473,524.00 | 55,900.00 | 4.92 |
| 33 | 003336 | 长江收益增强债券 | 1,318,000.00 | 50,000.00 | 0.60 |
| 34 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,112,392.00 | 42,200.00 | 2.50 |
| 35 | 002742 | 泓德裕祥债券A | 951,596.00 | 36,100.00 | 0.25 |
| 36 | 002743 | 泓德裕祥债券C | 951,596.00 | 36,100.00 | 0.25 |
| 37 | 002862 | 金信量化精选混合 | 912,056.00 | 34,600.00 | 8.99 |
| 38 | 006619 | 长江可转债债券C | 790,800.00 | 30,000.00 | 0.95 |
| 39 | 006618 | 长江可转债债券A | 790,800.00 | 30,000.00 | 0.95 |
| 40 | 003397 | 银华体育文化灵活配置混合 | 761,118.64 | 28,874.00 | 3.63 |
