行情中心升级到1.1版! 官方博客
持有 四维图新(002405)的基金
  报告期:2017-12-31
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(%)
1510500南方中证500ETF114,520,513.38  4,339,542.00    0.62
2000698宝盈科技30混合63,336,000.00  2,400,000.00    2.47
3001416嘉实事件驱动股票57,222,914.84  2,168,356.00    0.85
4070010嘉实主题混合50,487,790.99  1,913,141.00    1.21
5161604融通深证100指数A48,137,682.32  1,824,088.00    0.62
6004876融通深证100指数C48,137,682.32  1,824,088.00    0.62
7000021华夏优势增长混合42,202,888.00  1,599,200.00    0.65
8398021中海能源策略混合36,109,437.00  1,368,300.00    2.20
9710001富安达优势成长混合33,251,188.88  1,259,992.00    1.84
10159902华夏中小板ETF30,503,250.96  1,155,864.00    1.16
11159901易方达深证100ETF24,516,890.58  929,022.00    0.61
12004651长信利丰债券E24,012,261.00  909,900.00    0.78
13519989长信利丰债券C24,012,261.00  909,900.00    0.78
14150194富国中证移动互联网指数分级A21,922,093.83  830,697.00    1.67
15150195富国中证移动互联网指数分级B21,922,093.83  830,697.00    1.67
16001042华夏领先股票19,791,180.50  749,950.00    0.77
17150019银华锐进19,497,116.73  738,807.00    0.60
18150018银华稳进19,497,116.73  738,807.00    0.60
19519029华夏稳增混合18,473,000.00  700,000.00    1.24
20519961长信利广混合A13,195,000.00  500,000.00    7.55
21001273民生加银新动力混合A13,195,000.00  500,000.00    1.17
22001274民生加银新动力混合D13,195,000.00  500,000.00    1.17
23519960长信利广混合C13,195,000.00  500,000.00    7.55
24001384东方新思路灵活配置混合A12,667,200.00  480,000.00    2.35
25001385东方新思路灵活配置混合C12,667,200.00  480,000.00    2.35
26400007东方策略成长混合11,875,500.00  450,000.00    2.51
27001541汇添富民营新动力股票11,772,235.93  446,087.00    2.05
28398061中海消费主题精选混合10,487,386.00  397,400.00    2.08
29000136民生加银策略精选混合A10,028,200.00  380,000.00    1.33
30510510广发中证500ETF8,994,952.33  340,847.00    0.63
31001500泓德远见回报混合7,917,000.00  300,000.00    0.83
32004671中融核心成长混合7,389,200.00  280,000.00    1.12
33000827广发百发100指数E7,204,470.00  273,000.00    0.88
34000826广发百发100指数A7,204,470.00  273,000.00    0.88
35150023申万菱信深证成指分级进取6,923,970.69  262,371.00    0.30
36150022申万菱信深证成指分级收益6,923,970.69  262,371.00    0.30
37519011海富通精选混合6,819,176.00  258,400.00    0.44
38004895华商鑫安混合6,597,500.00  250,000.00    3.10
39000478建信中证500指数增强A6,416,728.50  243,150.00    0.33
40159922嘉实中证500ETF6,338,323.81  240,179.00    0.61
41150309信诚中证信息安全指数分级A5,770,965.20  218,680.00    3.22
42150310信诚中证信息安全指数分级B5,770,965.20  218,680.00    3.22
43512500华夏中证500ETF5,450,273.92  206,528.00    0.63
44150180鹏华信息分级B4,758,090.61  180,299.00    1.57
45150179鹏华信息分级A4,758,090.61  180,299.00    1.57
46001630天弘中证计算机主题ETF联接C4,748,906.89  179,951.00    2.95
47001629天弘中证计算机主题ETF联接A4,748,906.89  179,951.00    2.95
48512220景顺长城中证TMT150ETF4,598,457.50  174,250.00    1.14
49519013海富通风格优势混合4,594,499.00  174,100.00    1.00
50519962长信利盈混合C4,539,080.00  172,000.00    0.45
51519963长信利盈混合A4,539,080.00  172,000.00    0.45
52161631融通人工智能指数(LOF)A4,525,779.44  171,496.00    3.18
53000110金鹰元安混合A4,520,607.00  171,300.00    0.88
54002513金鹰元安混合C4,520,607.00  171,300.00    0.88
55540010汇丰晋信科技先锋股票4,483,212.37  169,883.00    1.04
56003145中融竞争优势股票4,407,895.31  167,029.00    4.31
57150216国泰深证TMT50指数分级B4,171,995.10  158,090.00    1.71
58150215国泰深证TMT50指数分级A4,171,995.10  158,090.00    1.71
59512330南方中证500信息技术ETF4,109,714.70  155,730.00    4.08
60150106易方达中小板指数分级稳健3,884,185.76  147,184.00    1.09
61150107易方达中小板指数分级进取3,884,185.76  147,184.00    1.09
62161118易方达中小板指数(LOF)3,884,185.76  147,184.00    1.09
63580002东吴双动力混合3,560,011.00  134,900.00    0.97
64000962天弘中证500ETF联接A3,443,578.32  130,488.00    0.61
65161033富国中证智能汽车指数(LOF)3,421,463.50