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:2019-09-30
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(%)
1510500南方中证500ETF278,058,264.88  17,079,746.00    0.64
2161706招商优质成长混合(LOF)60,957,366.80  3,744,310.00    4.52
3001790国泰智能汽车股票53,541,664.00  3,288,800.00    5.65
4580001东吴嘉禾优势精选混合45,584,000.00  2,800,000.00    8.59
5512500华夏中证500ETF41,238,868.00  2,533,100.00    0.65
6164402前海开源中航军工指数分级39,130,494.04  2,403,593.00    5.13
7150222前海开源中航军工指数分级B39,130,494.04  2,403,593.00    5.13
8150221前海开源中航军工指数分级A39,130,494.04  2,403,593.00    5.13
9001629天弘中证计算机指数A36,320,338.12  2,230,979.00    2.54
10001630天弘中证计算机指数C36,320,338.12  2,230,979.00    2.54
11610001信达澳银领先增长混合31,746,358.16  1,950,022.00    2.78
12512330南方中证500信息技术ETF30,057,243.04  1,846,268.00    3.52
13510510广发中证500ETF28,847,671.60  1,771,970.00    0.60
14005885金鹰信息产业股票C27,188,414.00  1,670,050.00    4.00
15003853金鹰信息产业股票A27,188,414.00  1,670,050.00    4.00
16000746招商行业精选股票22,314,833.20  1,370,690.00    4.46
17159922嘉实中证500ETF18,682,114.00  1,147,550.00    0.64
18005210东吴双三角股票C16,280,000.00  1,000,000.00    7.67
19005209东吴双三角股票A16,280,000.00  1,000,000.00    7.67
20510590平安中证500ETF15,050,860.00  924,500.00    0.66
21161631融通人工智能指数(LOF)14,147,401.40  869,005.00    2.55
22000962天弘中证500指数A13,980,450.00  858,750.00    0.62
23005919天弘中证500指数C13,980,450.00  858,750.00    0.62
24159968博时中证500ETF13,730,552.00  843,400.00    0.51
25005108圆信永丰双利优选混合12,192,906.00  748,950.00    1.58
26160919大成产业升级股票(LOF)11,469,260.00  704,500.00    5.56
27001437易方达瑞享混合I10,793,640.00  663,000.00    5.51
28001438易方达瑞享混合E10,793,640.00  663,000.00    5.51
29512720国泰中证计算机主题ETF8,792,014.00  540,050.00    2.57
30007318中银民丰回报混合7,273,904.00  446,800.00    0.50
31000534长盛高端装备混合7,163,200.00  440,000.00    2.49
32512930平安人工智能ETF7,045,984.00  432,800.00    2.67
33510580易方达中证500ETF5,991,040.00  368,000.00    0.62
34510560国寿安保中证500ETF4,494,094.00  276,050.00    0.67
35001719工银国家战略股票4,321,526.00  265,450.00    3.89
36512510华泰柏瑞中证500ETF4,221,404.00  259,300.00    0.64
37165523信诚中证信息安全指数分级4,128,119.60  253,570.00    2.56
38150309信诚中证信息安全指数分级A4,128,119.60  253,570.00    2.56
39150310信诚中证信息安全指数分级B4,128,119.60  253,570.00    2.56
40501036汇添富中证500指数(LOF)A3,652,418.00  224,350.00    0.85
41501037汇添富中证500指数(LOF)C3,652,418.00  224,350.00    0.85
42000843富国新回报灵活配置混合C3,509,968.00  215,600.00    0.82
43000841富国新回报灵活配置混合A3,509,968.00  215,600.00    0.82
44006938鹏华中证500指数(LOF)C2,240,128.00  137,600.00    0.62
45160616鹏华中证500指数(LOF)A2,240,128.00  137,600.00    0.62
46150028信诚中证500指数A2,048,024.00  125,800.00    0.90
47165511信诚中证500指数2,048,024.00  125,800.00    0.90
48150029信诚中证500指数B2,048,024.00  125,800.00    0.90
49159935景顺长城中证500ETF2,018,720.00  124,000.00    0.68
50004265金鹰民丰回报混合1,750,100.00  107,500.00    0.87
51001659富安达新动力混合1,483,108.00  91,100.00    1.99
52004347南方中证500信息技术ETF联接C1,360,194.00  83,550.00    0.16
53002900南方中证500信息技术ETF联接A1,360,194.00  83,550.00    0.16
54150056工银瑞信睿智B1,115,994.00  68,550.00    0.62
55164809工银中证500指数1,115,994.00  68,550.00    0.62
56150055工银瑞信睿智A1,115,994.00  68,550.00    0.62
57002730华富华鑫灵活配置混合A989,514.68  60,781.00    0.59
58002731华富华鑫灵活配置混合C989,514.68  60,781.00    0.59
59006611人保中证500指数957,264.00  58,800.00    0.63
60510550方正富邦中证500ETF952,380.00  58,500.00    0.65
61004348南方中证500ETF联接(LOF)C880,748.00  54,100.00    0.01
62160119南方中证500ETF联接(LOF)A880,748.00  54,100.00    0.01
63660011农银汇理中证500指数633,292.00  38,900.00    0.63
64159932大成中证500深市ETF374,440.00  23,000.00    1.23
65000008嘉实中证500ETF联接A172,568.00  10,600.00    0.01
66070039嘉实中证500ETF联接C172,568.00  10,600.00    0.01
67001214华泰柏瑞中证500ETF联接A102,564.00  6,300.00    0.03
68006087华泰柏瑞中证500ETF联接C102,564.00  6,300.00    0.03
69005965安信中证500指数增强A102,564.00  6,300.00    0.65
70005966安信中证500指数增强C102,564.00  6,300.00    0.65
71001455景顺长城中证500ETF联接53,724.00  3,300.00    0.02