| 持有 四维图新(002405)的基金 |
| 报告期：2016-06-30 |
| 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 | 500058 | 基金银丰 | 110,700,000.00 | 4,500,000.00 | 3.31 |
| 2 | 150194 | 富国中证移动互联网指数分级A | 106,990,369.20 | 4,349,202.00 | 1.65 |
| 3 | 150195 | 富国中证移动互联网指数分级B | 106,990,369.20 | 4,349,202.00 | 1.65 |
| 4 | 590002 | 中邮核心成长混合 | 105,774,612.60 | 4,299,781.00 | 1.27 |
| 5 | 510500 | 南方中证500ETF | 98,772,714.60 | 4,015,151.00 | 0.54 |
| 6 | 000124 | 华宝服务优选混合 | 87,199,989.00 | 3,544,715.00 | 3.15 |
| 7 | 519989 | 长信利丰债券C | 62,252,563.20 | 2,530,592.00 | 0.73 |
| 8 | 150018 | 银华稳进 | 60,473,442.00 | 2,458,270.00 | 0.80 |
| 9 | 150019 | 银华锐进 | 60,473,442.00 | 2,458,270.00 | 0.80 |
| 10 | 001468 | 广发改革混合 | 59,609,637.60 | 2,423,156.00 | 4.94 |
| 11 | 001319 | 农银信息传媒股票 | 57,156,771.60 | 2,323,446.00 | 2.03 |
| 12 | 159902 | 华夏中小板ETF | 54,106,814.40 | 2,199,464.00 | 1.89 |
| 13 | 160910 | 大成创新成长混合(LOF) | 51,902,900.40 | 2,109,874.00 | 2.22 |
| 14 | 150259 | 易方达重组指数分级A | 51,691,069.80 | 2,101,263.00 | 2.33 |
| 15 | 150260 | 易方达重组指数分级B | 51,691,069.80 | 2,101,263.00 | 2.33 |
| 16 | 161604 | 融通深证100指数A | 44,967,520.80 | 1,827,948.00 | 0.84 |
| 17 | 001886 | 中欧行业成长混合(LOF)E | 43,050,000.00 | 1,750,000.00 | 2.14 |
| 18 | 166006 | 中欧行业成长混合(LOF)A | 43,050,000.00 | 1,750,000.00 | 2.14 |
| 19 | 710001 | 富安达优势成长混合 | 40,588,179.60 | 1,649,926.00 | 2.32 |
| 20 | 001404 | 招商移动互联网产业股票 | 36,981,991.80 | 1,503,333.00 | 1.30 |
| 21 | 159901 | 易方达深证100ETF | 32,625,159.60 | 1,326,226.00 | 0.77 |
| 22 | 000127 | 农银行业领先混合 | 30,550,740.00 | 1,241,900.00 | 2.86 |
| 23 | 001601 | 鑫元鑫新收益混合A | 26,839,387.20 | 1,091,032.00 | 1.78 |
| 24 | 001602 | 鑫元鑫新收益混合C | 26,839,387.20 | 1,091,032.00 | 1.78 |
| 25 | 660012 | 农银汇理消费主题混合A | 25,784,440.80 | 1,048,148.00 | 1.49 |
| 26 | 121005 | 国投瑞银创新动力混合 | 25,763,580.00 | 1,047,300.00 | 2.40 |
| 27 | 000136 | 民生加银策略精选混合A | 25,339,402.20 | 1,030,057.00 | 3.06 |
| 28 | 660005 | 农银中小盘混合 | 25,262,281.20 | 1,026,922.00 | 1.49 |
| 29 | 378010 | 上投摩根成长先锋混合 | 24,607,207.80 | 1,000,293.00 | 2.37 |
| 30 | 470010 | 汇添富多元收益债券A | 23,985,000.00 | 975,000.00 | 1.57 |
| 31 | 470011 | 汇添富多元收益债券C | 23,985,000.00 | 975,000.00 | 1.57 |
| 32 | 162201 | 泰达宏利成长混合 | 23,344,957.20 | 948,982.00 | 2.97 |
| 33 | 001620 | 嘉实新机遇混合发起式 | 23,032,758.60 | 936,291.00 | 0.06 |
| 34 | 519967 | 长信利富债券 | 21,258,114.60 | 864,151.00 | 1.25 |
| 35 | 519959 | 长信多利混合 | 20,299,920.00 | 825,200.00 | 2.60 |
| 36 | 001070 | 建信信息产业股票 | 19,141,260.00 | 778,100.00 | 2.35 |
| 37 | 001028 | 华安物联网主题股票 | 18,728,349.00 | 761,315.00 | 1.04 |
| 38 | 001534 | 华宝万物互联混合 | 18,472,361.40 | 750,909.00 | 3.13 |
| 39 | 001294 | 新华战略新兴灵活配置混合 | 18,450,000.00 | 750,000.00 | 2.85 |
| 40 | 163812 | 中银双利债券B | 18,081,000.00 | 735,000.00 | 0.42 |
| 41 | 163811 | 中银双利债券A | 18,081,000.00 | 735,000.00 | 0.42 |
| 42 | 121002 | 国投瑞银景气行业混合 | 17,106,840.00 | 695,400.00 | 1.97 |
| 43 | 160105 | 南方积极配置混合(LOF) | 17,104,380.00 | 695,300.00 | 1.59 |
| 44 | 202027 | 南方高端装备混合A | 16,646,106.60 | 676,671.00 | 3.24 |
| 45 | 000826 | 广发百发100指数A | 13,600,233.00 | 552,855.00 | 1.15 |
| 46 | 000827 | 广发百发100指数E | 13,600,233.00 | 552,855.00 | 1.15 |
| 47 | 001088 | 华宝国策导向混合 | 12,300,000.00 | 500,000.00 | 0.66 |
| 48 | 040002 | 华安中国A股增强指数 | 12,284,010.00 | 499,350.00 | 0.51 |
| 49 | 240009 | 华宝先进成长混合 | 12,278,967.00 | 499,145.00 | 0.65 |
| 50 | 540010 | 汇丰晋信科技先锋股票 | 12,182,264.40 | 495,214.00 | 1.49 |
| 51 | 150022 | 申万菱信深证成指分级收益 | 10,591,062.60 | 430,531.00 | 0.33 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 10,591,062.60 | 430,531.00 | 0.33 |
| 53 | 233008 | 大摩消费领航混合 | 10,258,200.00 | 417,000.00 | 4.13 |
| 54 | 121006 | 国投瑞银稳健增长混合 | 10,255,740.00 | 416,900.00 | 1.99 |
| 55 | 519089 | 新华优选成长混合 | 9,840,000.00 | 400,000.00 | 2.23 |
| 56 | 519947 | 长信利保债券A | 9,243,327.00 | 375,745.00 | 0.59 |
| 57 | 470089 | 汇添富6月红添利定期开放债券C | 9,224,655.60 | 374,986.00 | 0.56 |
| 58 | 470088 | 汇添富6月红添利定期开放债券A | 9,224,655.60 | 374,986.00 | 0.56 |
| 59 | 510510 | 广发中证500ETF | 9,204,016.20 | 374,147.00 | 0.55 |
| 60 | 163801 | 中银中国混合(LOF) | 8,936,688.00 | 363,280.00 | 0.53 |
| 61 | 519093 | 新华钻石品质企业混合 | 8,856,000.00 | 360,000.00 | 1.80 |
| 62 | 112002 | 易方达策略成长二号混合 | 7,380,000.00 | 300,000.00 | 0.49 |
| 63 | 000173 | 汇添富美丽30混合 | 7,380,000.00 | 300,000.00 | 0.25 |
| 64 | 160611 | 鹏华优质治理混合(LOF) | 7,380,000.00 | 300,000.00 | 0.53 |
| 65 | 163503 | |
