| 持有 视觉中国(000681)的基金 |
| 报告期：2021-06-30 |
| 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 | 001714 | 工银文体产业股票 | 140,318,790.84 | 10,852,188.00 | 0.77 |
| 2 | 009076 | 工银圆兴混合 | 107,971,331.43 | 8,350,451.00 | 0.80 |
| 3 | 512980 | 广发中证传媒ETF | 43,495,446.81 | 3,363,917.00 | 1.22 |
| 4 | 000970 | 东方红睿元混合 | 39,970,327.98 | 3,091,286.00 | 0.89 |
| 5 | 570005 | 诺德成长优势混合 | 39,931,693.14 | 3,088,298.00 | 4.16 |
| 6 | 510500 | 南方中证500ETF | 35,917,574.64 | 2,777,848.00 | 0.09 |
| 7 | 000612 | 华宝生态中国混合 | 9,150,121.38 | 707,666.00 | 2.79 |
| 8 | 160629 | 鹏华传媒分级 | 8,686,374.00 | 671,800.00 | 1.05 |
| 9 | 512500 | 华夏中证500ETF | 4,003,929.66 | 309,662.00 | 0.10 |
| 10 | 003561 | 诺德成长精选混合A | 3,994,180.44 | 308,908.00 | 3.96 |
| 11 | 003562 | 诺德成长精选混合C | 3,994,180.44 | 308,908.00 | 3.96 |
| 12 | 001242 | 博时中证淘金大数据100A | 3,447,138.00 | 266,600.00 | 0.95 |
| 13 | 001243 | 博时中证淘金大数据100I | 3,447,138.00 | 266,600.00 | 0.95 |
| 14 | 001557 | 天弘中证500指数增强C | 3,299,736.00 | 255,200.00 | 0.18 |
| 15 | 001556 | 天弘中证500指数增强A | 3,299,736.00 | 255,200.00 | 0.18 |
| 16 | 510510 | 广发中证500ETF | 2,656,390.92 | 205,444.00 | 0.10 |
| 17 | 159922 | 嘉实中证500ETF | 2,600,223.00 | 201,100.00 | 0.10 |
| 18 | 159805 | 鹏华中证传媒ETF | 2,190,342.00 | 169,400.00 | 1.07 |
| 19 | 159820 | 天弘中证500ETF | 2,154,138.00 | 166,600.00 | 0.09 |
| 20 | 001990 | 中欧数据挖掘混合A | 1,466,262.00 | 113,400.00 | 0.11 |
| 21 | 004234 | 中欧数据挖掘混合C | 1,466,262.00 | 113,400.00 | 0.11 |
| 22 | 510590 | 平安中证500ETF | 1,253,175.60 | 96,920.00 | 0.10 |
| 23 | 164818 | 工银中证传媒指数分级 | 1,148,481.39 | 88,823.00 | 1.15 |
| 24 | 510580 | 易方达中证500ETF | 1,053,665.70 | 81,490.00 | 0.10 |
| 25 | 000478 | 建信中证500指数增强A | 908,979.00 | 70,300.00 | 0.02 |
| 26 | 005633 | 建信中证500指数增强C | 908,979.00 | 70,300.00 | 0.02 |
| 27 | 001980 | 中欧量化驱动混合 | 844,329.00 | 65,300.00 | 0.13 |
| 28 | 519617 | 银河君信混合C | 775,800.00 | 60,000.00 | 0.16 |
| 29 | 519616 | 银河君信混合A | 775,800.00 | 60,000.00 | 0.16 |
| 30 | 519618 | 银河君信混合I | 775,800.00 | 60,000.00 | 0.16 |
| 31 | 004753 | 广发中证传媒ETF联接C | 676,239.00 | 52,300.00 | 0.04 |
| 32 | 004752 | 广发中证传媒ETF联接A | 676,239.00 | 52,300.00 | 0.04 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 536,905.32 | 41,524.00 | 0.10 |
| 34 | 159968 | 博时中证500ETF | 492,633.00 | 38,100.00 | 0.10 |
| 35 | 515800 | 添富中证800ETF | 473,238.00 | 36,600.00 | 0.02 |
| 36 | 159936 | 广发中证全指可选消费ETF | 426,121.08 | 32,956.00 | 0.17 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 406,002.00 | 31,400.00 | 0.10 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 406,002.00 | 31,400.00 | 0.10 |
| 39 | 007943 | 富安达中证500指数增强 | 350,403.00 | 27,100.00 | 1.02 |
| 40 | 510530 | 工银瑞信中证500ETF | 337,473.00 | 26,100.00 | 0.10 |
| 41 | 003180 | 前海联合添利债券A | 323,250.00 | 25,000.00 | 0.29 |
| 42 | 003181 | 前海联合添利债券C | 323,250.00 | 25,000.00 | 0.29 |
| 43 | 159982 | 鹏华中证500ETF | 314,199.00 | 24,300.00 | 0.09 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 281,874.00 | 21,800.00 | 0.09 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 281,874.00 | 21,800.00 | 0.09 |
| 46 | 510560 | 国寿安保中证500ETF | 254,604.63 | 19,691.00 | 0.10 |
| 47 | 005865 | 浦银安盛量化多策略混合A | 244,377.00 | 18,900.00 | 0.04 |
| 48 | 005866 | 浦银安盛量化多策略混合C | 244,377.00 | 18,900.00 | 0.04 |
| 49 | 166007 | 中欧互通精选混合A | 237,912.00 | 18,400.00 | 0.10 |
| 50 | 001884 | 中欧互通精选混合E | 237,912.00 | 18,400.00 | 0.10 |
| 51 | 165511 | 信诚中证500指数 | 221,103.00 | 17,100.00 | 0.10 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 173,262.00 | 13,400.00 | 0.00 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 173,262.00 | 13,400.00 | 0.00 |
| 54 | 159903 | 深成ETF | 165,504.00 | 12,800.00 | 0.05 |
| 55 | 163109 | 申万菱信深证成指分级 | 162,918.00 | 12,600.00 | 0.04 |
| 56 | 000962 | 天弘中证500ETF联接A | 100,220.43 | 7,751.00 | 0.00 |
| 57 | 005919 | 天弘中证500ETF联接C | 100,220.43 | 7,751.00 | 0.00 |
| 58 | 159935 | 景顺长城中证500ETF | 90,510.00 | 7,000.00 | 0.10 |
| 59 | 515190 | 中银证券中证500ETF | 77,580.00 | 6,000.00 | 0.10 |
| 60 | 159932 | 大成中证500深市ETF | 77,580.00 | 6,000.00 | 0.19 |
| 61 | 515590 | 前海开源中证500等权ETF | 76,287.00 | 5,900.00 | 0.17 |
| 62 | 660011 | 农银汇理中证500指数 | 68,529.00 | 5,300.00 | 0.10 |
| 63 | 161612 | 融通深证成份指数A | 58,185.00 | 4,500.00 | 0.05 |
| 64 | 159943 | 大成深证成份ETF | 58,185.00 | 4,500.00 | 0.05 |
| 65 | 004875 | 融通深证成份指数C | 58,185.00 | 4,500.00 | 0.05 |
| 66 | 162711 | 广发中证500ETF联接(LOF)A | 50,427.00 | 3,900.00 | 0.00 |
| 67 | 000008 | 嘉实中证500ETF联接A | 50,427.00 | 3,900.00 | 0.00 |
| 68 | 070039 | 嘉实中证500ETF联接C | 50,427.00 | 3,900.00 | 0.00 |
| 69 | 002903 | 广发中证500ETF联接(LOF)C | 50,427.00 | 3,900.00 | 0.00 |
| 70 | 004948 | 鑫元鑫趋势混合C | 49,134.00 | 3,800.00 | 0.02 |
| 71 | 004944 | 鑫元鑫趋势混合A | 49,134.00 | 3,800.00 | 0.02 |
| 72 | 159999 | 永赢中证500ETF | 46,548.00 | 3,600.00 | 0.10 |
| 73 | 510570 | 兴业中证500ETF | 46,548.00 | 3,600.00 | 0.10 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 45,940.29 | 3,553.00 | 0.08 |
| 75 | 002731 | 华富华鑫灵活配置混合C | 45,940.29 | 3,553.00 | 0.08 |
| 76 | 005434 | 鹏华睿投混合 | 45,255.00 | 3,500.00 | 0.02 |
| 77 | 515530 | 泰康中证500ETF | 43,962.00 | 3,400.00 | 0.10 |
| 78 | 160806 | 长盛同庆(LOF) | 42,669.00 | 3,300.00 | 0.02 |
| 79 | 515820 | 富国中证800ETF | 38,790.00 | 3,000.00 | 0.02 |
| 80 | 006611 | 人保中证500指数 | 34,911.00 | 2,700.00 | 0.09 |
| 81 | 515550 | 中融中证500ETF | 27,153.00 | 2,100.00 | 0.09 |
| 82 | 510550 | 方正富邦中证500ETF | 23,274.00 | 1,800.00 | 0.10 |
| 83 | 515810 | 易方达中证800ETF | 18,102.00 | 1,400.00 | 0.02 |
| 84 | 010153 | 中加中证500指数增强A | 14,223.00 | 1,100.00 | 0.02 |
| 85 | 010154 | 中加中证500指数增强C | 14,223.00 | 1,100.00 | 0.02 |
| 86 | 001589 | 天弘中证800指数C | 11,637.00 | 900.00 | 0.02 |
| 87 | 001588 | 天弘中证800指数A | 11,637.00 | 900.00 | 0.02 |
| 88 | 010067 | 方正富邦中证500指数增强C | 10,344.00 | 800.00 | 0.09 |
| 89 | 010066 | 方正富邦中证500指数增强A | 10,344.00 | 800.00 | 0.09 |
| 90 | 515610 | 中银中证800ETF | 7,758.00 | 600.00 | 0.02 |
| 91 | 001133 | 广发可选消费联接A | 6,465.00 | 500.00 | 0.00 |
| 92 | 002977 | 广发可选消费联接C | 6,465.00 | 500.00 | 0.00 |
| 93 | 515830 | 工银瑞信中证800ETF | 3,879.00 | 300.00 | 0.02 |
| 94 | 008258 | 中银证券中证500ETF联接A | 2,586.00 | 200.00 | 0.00 |
| 95 | 008259 | 中银证券中证500ETF联接C | 2,586.00 | 200.00 | 0.00 |
| 96 | 004345 | 南方深证成份ETF联接C | 2,586.00 | 200.00 | 0.00 |
| 97 | 202017 | 南方深证成份ETF联接A | 2,586.00 | 200.00 | 0.00 |
| 98 | 001455 | 景顺长城中证500ETF联接 | 1,293.00 | 100.00 | 0.00 |
| 99 | 571002 | 诺德灵活配置混合 | 374.97 | 29.00 | 0.00 |
