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
6150221前海开源中航军工指数分级A39,130,494.04  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
8001629天弘中证计算机主题ETF联接A36,320,338.12  2,230,979.00    2.54
9001630天弘中证计算机主题ETF联接C36,320,338.12  2,230,979.00    2.54
10610001信达澳银领先增长混合31,746,358.16  1,950,022.00    2.78
11512330南方中证500信息技术ETF30,057,243.04  1,846,268.00    3.52
12510510广发中证500ETF28,847,671.60  1,771,970.00    0.60
13005885金鹰信息产业股票C27,188,414.00  1,670,050.00    4.00
14003853金鹰信息产业股票A27,188,414.00  1,670,050.00    4.00
15000746招商行业精选股票22,314,833.20  1,370,690.00    4.46
16159922嘉实中证500ETF18,682,114.00  1,147,550.00    0.64
17005210东吴双三角股票C16,280,000.00  1,000,000.00    7.67
18005209东吴双三角股票A16,280,000.00  1,000,000.00    7.67
19510590平安中证500ETF15,050,860.00  924,500.00    0.66
20161631融通人工智能指数(LOF)A14,147,401.40  869,005.00    2.55
21000962天弘中证500ETF联接A13,980,450.00  858,750.00    0.62
22005919天弘中证500ETF联接C13,980,450.00  858,750.00    0.62
23159968博时中证500ETF13,730,552.00  843,400.00    0.51
24005108圆信永丰双利优选混合12,192,906.00  748,950.00    1.58
25160919大成产业升级股票(LOF)11,469,260.00  704,500.00    5.56
26001438易方达瑞享混合E10,793,640.00  663,000.00    5.51
27001437易方达瑞享混合I10,793,640.00  663,000.00    5.51
28512720国泰中证计算机主题ETF8,792,014.00  540,050.00    2.57
29007318中银民丰回报混合7,273,904.00  446,800.00    0.50
30000534长盛高端装备混合7,163,200.00  440,000.00    2.49
31512930平安人工智能ETF7,045,984.00  432,800.00    2.67
32510580易方达中证500ETF5,991,040.00  368,000.00    0.62
33510560国寿安保中证500ETF4,494,094.00  276,050.00    0.67
34001719工银国家战略股票4,321,526.00  265,450.00    3.89
35512510华泰柏瑞中证500ETF4,221,404.00  259,300.00    0.64
36150310信诚中证信息安全指数分级B4,128,119.60  253,570.00    2.56
37150309信诚中证信息安全指数分级A4,128,119.60  253,570.00    2.56
38501036汇添富中证500指数(LOF)A3,652,418.00  224,350.00    0.85
39501037汇添富中证500指数(LOF)C3,652,418.00  224,350.00    0.85
40000841富国新回报灵活配置混合A3,509,968.00  215,600.00    0.82
41000843富国新回报灵活配置混合C3,509,968.00  215,600.00    0.82
42160616鹏华中证500指数(LOF)A2,240,128.00  137,600.00    0.62
43006938鹏华中证500指数(LOF)C2,240,128.00  137,600.00    0.62
44150028信诚中证500指数A2,048,024.00  125,800.00    0.90
45150029信诚中证500指数B2,048,024.00  125,800.00    0.90
46159935景顺长城中证500ETF2,018,720.00  124,000.00    0.68
47004265金鹰民丰回报混合1,750,100.00  107,500.00    0.87
48001659富安达新动力混合1,483,108.00  91,100.00    1.99
49002900南方中证500信息技术ETF联接A1,360,194.00  83,550.00    0.16
50004347南方中证500信息技术ETF联接C1,360,194.00  83,550.00    0.16
51150056工银瑞信睿智B1,115,994.00  68,550.00    0.62
5216480L工银中证500指数1,115,994.00  68,550.00    0.62
53150055工银瑞信睿智A1,115,994.00  68,550.00    0.62
54002731华富华鑫灵活配置混合C989,514.68  60,781.00    0.59
55002730华富华鑫灵活配置混合A989,514.68  60,781.00    0.59
56006611人保中证500指数957,264.00  58,800.00    0.63
57510550方正富邦中证500ETF952,380.00  58,500.00    0.65
58160119南方中证500ETF联接(LOF)A880,748.00  54,100.00    0.01
59004348南方中证500ETF联接(LOF)C880,748.00  54,100.00    0.01
60660011农银汇理中证500指数633,292.00  38,900.00    0.63
61159932大成中证500深市ETF374,440.00  23,000.00    1.23
62070039嘉实中证500ETF联接C172,568.00  10,600.00    0.01
63000008嘉实中证500ETF联接A172,568.00  10,600.00    0.01
64001214华泰柏瑞中证500ETF联接A102,564.00  6,300.00    0.03
65006087华泰柏瑞中证500ETF联接C102,564.00  6,300.00    0.03
66005965安信中证500指数增强A102,564.00  6,300.00    0.65
67005966安信中证500指数增强C102,564.00  6,300.00    0.65
68001455景顺长城中证500ETF联接53,724.00  3,300.00    0.02