| 持有 四维图新(002405)的基金 |
| 报告期：2020-06-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 222,223,411.97 | 13,476,253.00 | 2.00 |
| 2 | 512950 | 华夏中证央企ETF | 220,832,843.25 | 13,391,925.00 | 1.73 |
| 3 | 512960 | 博时央企结构调整ETF | 210,614,418.99 | 12,772,251.00 | 1.73 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 145,042,659.55 | 8,795,795.00 | 2.00 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 76,416,935.62 | 4,634,138.00 | 1.94 |
| 6 | 000390 | 华商优势行业混合 | 73,738,415.45 | 4,471,705.00 | 2.24 |
| 7 | 159959 | 银华中证央企结构调整ETF | 56,438,954.33 | 3,422,617.00 | 1.73 |
| 8 | 003745 | 广发多元新兴股票 | 55,043,620.00 | 3,338,000.00 | 0.67 |
| 9 | 159901 | 易方达深证100ETF | 40,999,631.17 | 2,486,333.00 | 0.49 |
| 10 | 150209 | 富国中证国有企业改革指数分级A | 37,422,406.00 | 2,269,400.00 | 0.64 |
| 11 | 150210 | 富国中证国有企业改革指数分级B | 37,422,406.00 | 2,269,400.00 | 0.64 |
| 12 | 580001 | 东吴嘉禾优势精选混合 | 35,511,874.60 | 2,153,540.00 | 6.60 |
| 13 | 159998 | 天弘中证计算机主题ETF | 32,912,391.00 | 1,995,900.00 | 1.97 |
| 14 | 501078 | 广发科创主题3年封闭混合 | 32,753,262.50 | 1,986,250.00 | 1.89 |
| 15 | 002011 | 华夏红利混合 | 29,050,433.00 | 1,761,700.00 | 0.37 |
| 16 | 515750 | 富国中证科技50策略ETF | 28,359,502.00 | 1,719,800.00 | 1.29 |
| 17 | 000021 | 华夏优势增长混合 | 26,982,587.00 | 1,636,300.00 | 0.39 |
| 18 | 159902 | 华夏中小板ETF | 24,696,182.54 | 1,497,646.00 | 0.95 |
| 19 | 159974 | 富国央企创新ETF | 23,800,017.00 | 1,443,300.00 | 1.99 |
| 20 | 008488 | 华商恒益稳健混合 | 23,472,162.82 | 1,423,418.00 | 1.36 |
| 21 | 004876 | 融通深证100指数C | 22,713,903.15 | 1,377,435.00 | 0.41 |
| 22 | 161604 | 融通深证100指数A | 22,713,903.15 | 1,377,435.00 | 0.41 |
| 23 | 512720 | 国泰中证计算机主题ETF | 18,416,856.50 | 1,116,850.00 | 1.91 |
| 24 | 515980 | 华富中证人工智能产业ETF | 17,388,276.26 | 1,054,474.00 | 3.39 |
| 25 | 288002 | 华夏收入混合 | 16,490,000.00 | 1,000,000.00 | 0.62 |
| 26 | 001736 | 圆信永丰优加生活股票 | 14,841,824.50 | 900,050.00 | 1.48 |
| 27 | 009239 | 融通人工智能指数(LOF)C | 14,356,276.45 | 870,605.00 | 1.53 |
| 28 | 161631 | 融通人工智能指数(LOF)A | 14,356,276.45 | 870,605.00 | 1.53 |
| 29 | 166301 | 华商新趋势优选混合 | 14,118,738.00 | 856,200.00 | 2.39 |
| 30 | 515580 | 华泰柏瑞中证科技100ETF | 12,585,168.00 | 763,200.00 | 1.08 |
| 31 | 159811 | 博时5G50ETF | 12,359,255.00 | 749,500.00 | 2.14 |
| 32 | 515070 | 华夏中证人工智能主题ETF | 11,963,495.00 | 725,500.00 | 1.54 |
| 33 | 161033 | 富国中证智能汽车指数(LOF) | 11,676,173.24 | 708,076.00 | 3.41 |
| 34 | 150018 | 银华稳进 | 11,506,161.34 | 697,766.00 | 0.32 |
| 35 | 150019 | 银华锐进 | 11,506,161.34 | 697,766.00 | 0.32 |
| 36 | 150195 | 富国中证移动互联网指数分级B | 11,462,941.05 | 695,145.00 | 0.77 |
| 37 | 150194 | 富国中证移动互联网指数分级A | 11,462,941.05 | 695,145.00 | 0.77 |
| 38 | 159939 | 广发中证全指信息技术ETF | 11,225,320.15 | 680,735.00 | 0.62 |
| 39 | 004959 | 圆信永丰优悦生活混合 | 10,223,800.00 | 620,000.00 | 1.31 |
| 40 | 004934 | 圆信永丰消费升级混合 | 9,069,500.00 | 550,000.00 | 0.84 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 8,704,345.44 | 527,856.00 | 0.26 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 8,704,345.44 | 527,856.00 | 0.26 |
| 43 | 630002 | 华商盛世成长混合 | 8,323,508.89 | 504,761.00 | 0.36 |
| 44 | 002980 | 华夏创新前沿股票 | 8,089,994.00 | 490,600.00 | 0.46 |
| 45 | 159807 | 易方达中证科技50ETF | 6,891,995.50 | 417,950.00 | 0.95 |
| 46 | 001959 | 华商乐享互联混合 | 6,586,930.50 | 399,450.00 | 2.03 |
| 47 | 512930 | 平安人工智能ETF | 6,403,067.00 | 388,300.00 | 1.55 |
| 48 | 006366 | 兴业安保优选混合 | 5,464,786.00 | 331,400.00 | 3.13 |
| 49 | 005672 | 前海联合研究优选混合C | 5,441,023.91 | 329,959.00 | 1.90 |
| 50 | 005671 | 前海联合研究优选混合A | 5,441,023.91 | 329,959.00 | 1.90 |
| 51 | 150216 | 国泰深证TMT50指数分级B | 5,238,625.65 | 317,685.00 | 1.29 |
| 52 | 150215 | 国泰深证TMT50指数分级A | 5,238,625.65 | 317,685.00 | 1.29 |
| 53 | 159909 | 招商深证TMT50ETF | 4,483,878.35 | 271,915.00 | 1.38 |
| 54 | 512220 | 景顺长城中证TMT150ETF | 4,319,967.75 | 261,975.00 | 0.69 |
| 55 | 165313 | 建信优势动力混合(LOF) | 4,175,268.00 | 253,200.00 | 0.98 |
| 56 | 000418 | 景顺长城成长之星股票 | 4,069,732.00 | 246,800.00 | 1.06 |
| 57 | 710002 | 富安达策略精选混合 | 3,772,912.00 | 228,800.00 | 1.84 |
| 58 | 000841 | 富国新回报灵活配置混合A | 3,624,502.00 | 219,800.00 | 0.65 |
| 59 | 000843 | 富国新回报灵活配置混合C | 3,624,502.00 | 219,800.00 | 0.65 |
| 60 | 150310 | 信诚中证信息安全指数分级B | 3,558,047.30 | 215,770.00 | 1.80 |
| 61 | 150309 | 信诚中证信息安全指数分级A | 3,558,047.30 | 215,770.00 | 1.80 |
| 62 | 005041 | 人保精选混合A | 3,476,092.00 | 210,800.00 | 2.91 |
| 63 | 005042 | 人保精选混合C | 3,476,092.00 | 210,800.00 | 2.91 |
| 64 | 630008 | 华商策略精选灵活配置混合 | 3,423,324.00 | 207,600.00 | 0.42 |
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