持有 四维图新(002405)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 515900 | 博时央企创新驱动ETF | 265,141,288.30 | 16,468,403.00 | 1.68 |
2 | 515680 | 嘉实央企创新驱动ETF | 194,918,675.00 | 12,106,750.00 | 1.58 |
3 | 512960 | 博时央企结构调整ETF | 188,448,101.10 | 11,704,851.00 | 1.36 |
4 | 512950 | 华夏中证央企ETF | 174,232,992.50 | 10,821,925.00 | 1.32 |
5 | 110010 | 易方达价值成长混合 | 135,630,312.30 | 8,424,243.00 | 2.42 |
6 | 515600 | 广发中证央企创新驱动ETF | 124,089,751.80 | 7,707,438.00 | 1.53 |
7 | 515000 | 华宝中证科技龙头ETF | 109,967,491.90 | 6,830,279.00 | 1.53 |
8 | 150221 | 前海开源中航军工指数分级A | 51,317,027.30 | 3,187,393.00 | 4.94 |
9 | 150222 | 前海开源中航军工指数分级B | 51,317,027.30 | 3,187,393.00 | 4.94 |
10 | 159959 | 银华中证央企结构调整ETF | 47,079,893.70 | 2,924,217.00 | 1.34 |
11 | 580001 | 东吴嘉禾优势精选混合 | 42,987,000.00 | 2,670,000.00 | 9.16 |
12 | 150209 | 富国中证国有企业改革指数分级A | 40,414,220.00 | 2,510,200.00 | 0.58 |
13 | 150210 | 富国中证国有企业改革指数分级B | 40,414,220.00 | 2,510,200.00 | 0.58 |
14 | 159901 | 易方达深证100ETF | 38,317,726.30 | 2,379,983.00 | 0.48 |
15 | 001790 | 国泰智能汽车股票 | 28,980,692.30 | 1,800,043.00 | 1.54 |
16 | 004876 | 融通深证100指数C | 28,685,933.50 | 1,781,735.00 | 0.53 |
17 | 161604 | 融通深证100指数A | 28,685,933.50 | 1,781,735.00 | 0.53 |
18 | 002011 | 华夏红利混合 | 28,363,370.00 | 1,761,700.00 | 0.35 |
19 | 159974 | 富国央企创新ETF | 24,505,810.00 | 1,522,100.00 | 1.30 |
20 | 001629 | 天弘中证计算机主题ETF联接A | 24,445,435.00 | 1,518,350.00 | 2.34 |
21 | 001630 | 天弘中证计算机主题ETF联接C | 24,445,435.00 | 1,518,350.00 | 2.34 |
22 | 001047 | 光大保德信国企改革股票 | 24,150,000.00 | 1,500,000.00 | 1.88 |
23 | 159902 | 华夏中小板ETF | 22,991,540.60 | 1,428,046.00 | 0.97 |
24 | 501078 | 广发科创主题3年封闭混合 | 20,706,210.00 | 1,286,100.00 | 1.86 |
25 | 150018 | 银华稳进 | 17,640,431.90 | 1,095,679.00 | 0.34 |
26 | 150019 | 银华锐进 | 17,640,431.90 | 1,095,679.00 | 0.34 |
27 | 005210 | 东吴双三角股票C | 16,100,000.00 | 1,000,000.00 | 8.38 |
28 | 005209 | 东吴双三角股票A | 16,100,000.00 | 1,000,000.00 | 8.38 |
29 | 710001 | 富安达优势成长混合 | 16,100,000.00 | 1,000,000.00 | 1.16 |
30 | 519181 | 万家和谐增长混合 | 15,344,797.30 | 953,093.00 | 1.73 |
31 | 004934 | 圆信永丰消费升级混合 | 14,973,000.00 | 930,000.00 | 2.64 |
32 | 519196 | 万家新兴蓝筹混合 | 14,577,262.00 | 905,420.00 | 0.89 |
33 | 000457 | 上投摩根核心成长股票 | 14,077,035.00 | 874,350.00 | 0.42 |
34 | 150194 | 富国中证移动互联网指数分级A | 13,658,354.50 | 848,345.00 | 1.13 |
35 | 150195 | 富国中证移动互联网指数分级B | 13,658,354.50 | 848,345.00 | 1.13 |
36 | 004959 | 圆信永丰优悦生活混合 | 12,880,000.00 | 800,000.00 | 1.20 |
37 | 512720 | 国泰中证计算机主题ETF | 11,679,745.00 | 725,450.00 | 2.49 |
38 | 161631 | 融通人工智能指数(LOF)A | 11,273,300.50 | 700,205.00 | 2.16 |
39 | 159939 | 广发中证全指信息技术ETF | 11,157,863.50 | 693,035.00 | 0.78 |
40 | 410003 | 华富成长趋势混合 | 10,948,000.00 | 680,000.00 | 1.91 |
41 | 001736 | 圆信永丰优加生活股票 | 9,660,000.00 | 600,000.00 | 1.41 |
42 | 290002 | 泰信先行策略混合 | 9,524,760.00 | 591,600.00 | 0.96 |
43 | 240009 | 华宝先进成长混合 | 9,340,559.90 | 580,159.00 | 0.93 |
44 | 160919 | 大成产业升级股票(LOF) | 8,932,280.00 | 554,800.00 | 4.00 |
45 | 000991 | 工银战略转型股票 | 8,547,490.00 | 530,900.00 | 0.80 |
46 | 270021 | 广发聚瑞混合A | 7,515,480.00 | 466,800.00 | 0.48 |
47 | 519918 | 华夏兴和混合 | 7,452,690.00 | 462,900.00 | 2.17 |
48 | 150023 | 申万菱信深证成指分级进取 | 7,402,071.60 | 459,756.00 | 0.25 |
49 | 150022 | 申万菱信深证成指分级收益 | 7,402,071.60 | 459,756.00 | 0.25 |
50 | 007853 | 华商计算机行业量化股票发起式 | 6,858,600.00 | 426,000.00 | 0.81 |
51 | 512930 | 平安人工智能ETF | 6,708,870.00 | 416,700.00 | 2.30 |
52 | 233009 | 大摩多因子策略混合 | 6,114,780.00 | 379,800.00 | 0.42 |
53 | 000336 | 农银研究精选混合 | 5,702,620.00 | 354,200.00 | 2.39 |
54 | 515200 | 申万菱信中证研发创新100ETF | 5,676,055.00 | 352,550.00 | 0.99 |
55 | 001438 | 易方达瑞享混合E | 5,420,870.00 | 336,700.00 | 3.99 |
56 | 001437 | 易方达瑞享混合I | 5,420,870.00 | 336,700.00 | 3.99 |
57 | 159909 | 招商深证TMT50ETF | 5,079,791.50 | 315,515.00 | 1.48 |
58 | 001403 | 招商国企改革主题混合 | 4,830,000.00 | 300,000.00 | 0.70 |
59 | 161033 | 富国中证智能汽车指数(LOF) | 4,612,247.50 | 286,475.00 | 4.32 |
60 | 290011 | 泰信中小盘精选混合 | 3,864,000.00 | 240,000.00 | 4.94 |
61 | 450004 | 国富深化价值混合 | 3,737,647.20 | 232,152.00 | 1.61 |
62 | 540010 | 汇丰晋信科技先锋股票 | 3,707,025.00 | 230,250.00 | 0.47 |
63 | 150216 | 国泰深证TMT50指数分级B | 3,657,678.50 | 227,185.00 | 1.40 |
64 | 150215 | 国泰深证TMT50指数分级A | 3,657,678.50 | 227,185.00 | 1.40 |
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