| 持有 视觉中国(000681)的基金 |
| 报告期：2018-12-31 |
| 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 | 311,948,655.04 | 13,376,872.00 | 7.46 |
| 2 | 160505 | 博时主题行业混合(LOF) | 279,840,792.88 | 12,000,034.00 | 2.86 |
| 3 | 519688 | 交银精选混合 | 154,507,336.28 | 6,625,529.00 | 4.63 |
| 4 | 001376 | 泓德泓富混合C | 152,776,782.40 | 6,551,320.00 | 6.22 |
| 5 | 001357 | 泓德泓富混合A | 152,776,782.40 | 6,551,320.00 | 6.22 |
| 6 | 519736 | 交银新成长混合 | 133,123,012.88 | 5,708,534.00 | 5.19 |
| 7 | 519712 | 交银阿尔法核心混合 | 116,515,838.12 | 4,996,391.00 | 4.27 |
| 8 | 519697 | 交银优势行业灵活配置混合 | 113,781,521.48 | 4,879,139.00 | 4.12 |
| 9 | 519732 | 交银定期支付双息平衡混合 | 110,424,747.40 | 4,735,195.00 | 6.42 |
| 10 | 510500 | 南方中证500ETF | 98,791,635.36 | 4,236,348.00 | 0.30 |
| 11 | 519690 | 交银稳健配置混合A | 77,185,445.48 | 3,309,839.00 | 2.49 |
| 12 | 960002 | 华夏回报混合H | 68,989,957.96 | 2,958,403.00 | 0.60 |
| 13 | 002001 | 华夏回报混合A | 68,989,957.96 | 2,958,403.00 | 0.60 |
| 14 | 005001 | 交银持续成长主题混合 | 67,732,403.64 | 2,904,477.00 | 3.95 |
| 15 | 340007 | 兴全社会责任混合 | 64,264,416.48 | 2,755,764.00 | 1.33 |
| 16 | 005765 | 中欧明睿新常态混合C | 49,760,868.96 | 2,133,828.00 | 1.69 |
| 17 | 001811 | 中欧明睿新常态混合A | 49,760,868.96 | 2,133,828.00 | 1.69 |
| 18 | 001938 | 中欧时代先锋股票A | 46,205,221.92 | 1,981,356.00 | 1.72 |
| 19 | 004241 | 中欧时代先锋股票C | 46,205,221.92 | 1,981,356.00 | 1.72 |
| 20 | 050001 | 博时价值增长混合 | 45,357,143.48 | 1,944,989.00 | 1.46 |
| 21 | 005241 | 中欧时代智慧混合A | 41,003,299.48 | 1,758,289.00 | 1.75 |
| 22 | 005242 | 中欧时代智慧混合C | 41,003,299.48 | 1,758,289.00 | 1.75 |
| 23 | 004450 | 嘉实前沿科技沪港深股票 | 37,934,644.00 | 1,626,700.00 | 1.29 |
| 24 | 501015 | 财通多策略升级混合(LOF) | 37,474,587.04 | 1,606,972.00 | 3.24 |
| 25 | 960012 | 中银收益混合H | 35,805,528.00 | 1,535,400.00 | 2.97 |
| 26 | 163804 | 中银收益混合A | 35,805,528.00 | 1,535,400.00 | 2.97 |
| 27 | 000127 | 农银行业领先混合 | 34,150,064.52 | 1,464,411.00 | 1.96 |
| 28 | 002021 | 华夏回报二号混合 | 30,999,276.00 | 1,329,300.00 | 0.63 |
| 29 | 660010 | 农银策略精选混合 | 30,674,218.52 | 1,315,361.00 | 1.95 |
| 30 | 519035 | 富国天博创新主题混合 | 30,191,261.32 | 1,294,651.00 | 2.13 |
| 31 | 001695 | 泓德泓业混合 | 30,115,448.00 | 1,291,400.00 | 3.76 |
| 32 | 001150 | 融通互联网传媒灵活配置混合 | 26,848,316.00 | 1,151,300.00 | 1.90 |
| 33 | 001152 | 融通新区域新经济灵活配置混合 | 26,433,126.72 | 1,133,496.00 | 4.47 |
| 34 | 001227 | 中邮信息产业灵活配置混合 | 26,129,197.16 | 1,120,463.00 | 1.18 |
| 35 | 002801 | 泓德泓信混合 | 25,739,030.24 | 1,103,732.00 | 6.02 |
| 36 | 163801 | 中银中国混合(LOF) | 24,905,060.40 | 1,067,970.00 | 2.14 |
| 37 | 070010 | 嘉实主题混合 | 23,683,792.00 | 1,015,600.00 | 0.80 |
| 38 | 001215 | 博时沪港深优质企业混合A | 23,320,000.00 | 1,000,000.00 | 1.98 |
| 39 | 002555 | 博时沪港深优质企业混合C | 23,320,000.00 | 1,000,000.00 | 1.98 |
| 40 | 001319 | 农银信息传媒股票 | 22,900,006.80 | 981,990.00 | 1.84 |
| 41 | 004671 | 中融核心成长混合 | 21,533,291.56 | 923,383.00 | 6.57 |
| 42 | 162006 | 长城久富混合(LOF) | 20,752,468.00 | 889,900.00 | 3.30 |
| 43 | 257070 | 国联安优选行业混合 | 20,596,224.00 | 883,200.00 | 4.30 |
| 44 | 070013 | 嘉实研究精选混合A | 18,847,224.00 | 808,200.00 | 0.79 |
| 45 | 002011 | 华夏红利混合 | 18,653,854.56 | 799,908.00 | 0.27 |
| 46 | 050201 | 博时价值增长贰号混合 | 16,841,704.00 | 722,200.00 | 1.47 |
| 47 | 005851 | 财通新视野混合A | 15,671,040.00 | 672,000.00 | 3.06 |
| 48 | 005959 | 财通新视野混合C | 15,671,040.00 | 672,000.00 | 3.06 |
| 49 | 501001 | 财通多策略精选混合(LOF) | 15,647,720.00 | 671,000.00 | 3.55 |
| 50 | 001106 | 华商健康生活混合 | 15,482,148.00 | 663,900.00 | 2.12 |
| 51 | 512980 | 广发中证传媒ETF | 15,299,948.84 | 656,087.00 | 2.23 |
| 52 | 001075 | 宝盈转型动力混合 | 14,787,585.12 | 634,116.00 | 1.01 |
| 53 | 001417 | 汇添富医疗服务混合 | 13,992,629.64 | 600,027.00 | 0.20 |
| 54 | 050014 | 博时创业成长混合A | 13,992,349.80 | 600,015.00 | 4.46 |
| 55 | 002553 | 博时创业成长混合C | 13,992,349.80 | 600,015.00 | 4.46 |
| 56 | 000970 | 东方红睿元混合 | 13,457,645.52 | 577,086.00 | 1.97 |
| 57 | 001125 | 博时互联网主题灵活配置混合 | 12,919,280.00 | 554,000.00 | 1.21 |
| 58 | 001104 | 华安新丝路主题股票 | 12,061,104.00 | 517,200.00 | 1.02 |
| 59 | 002563 | 泓德泓汇混合 | 11,597,572.36 | 497,323.00 | 6.26 |
| 60 | 005598 | 广发中小盘精选混合 | 10,770,575.20 | 461,860.00 | 2.06 |
| 61 | 000513 | 富国高端制造行业股票 | 10,626,924.00 | 455,700.00 | 2.13 |
| 62 | 510510 | 广发中证500ETF | 10,310,798.08 | 442,144.00 | 0.31 |
| 63 | 005210 | 东吴双三角股票C | 9,999,616.00 | 428,800.00 | 4.41 |
| 64 | 005209 | 东吴双三角股票A | 9,999,616.00 | 428,800.00 | 4.41 |
| 65 | 000595 | |
