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:2016-03-31
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500ETF79,435,589.49  2,998,701.00    0.44
2590003中邮核心优势混合56,869,000.00  1,850,000.00    4.65
3001468广发改革混合49,642,379.01  1,615,437.00    3.92
4162201泰达宏利成长混合45,791,841.00  1,489,650.00    6.12
5519989长信利丰债券C44,690,245.89  1,687,061.00    0.49
6160605鹏华中国50混合39,949,000.00  1,300,000.00    3.49
7001028华安物联网主题股票30,003,961.44  976,056.00    1.73
8001822华商智能生活混合24,584,000.00  800,000.00    4.19
9470010汇添富多元收益债券A19,974,500.00  650,000.00    1.10
10470011汇添富多元收益债券C19,974,500.00  650,000.00    1.10
11001601鑫元鑫新收益混合A18,543,000.00  700,000.00    0.73
12001602鑫元鑫新收益混合C18,543,000.00  700,000.00    0.73
13202027南方高端装备混合A18,472,233.22  601,114.00    3.70
14519967长信利富债券15,260,915.49  576,101.00    0.60
15470088汇添富6月红添利定期开放债券A7,682,223.43  249,991.00    0.47
16470089汇添富6月红添利定期开放债券C7,682,223.43  249,991.00    0.47
17510510广发中证500ETF6,140,329.02  231,798.00    0.43
18000962天弘中证500ETF联接A3,404,177.21  110,777.00    0.51
19510560国寿安保中证500ETF1,849,002.00  69,800.00    0.45
20001741广发百发大数据精选混合A1,843,800.00  60,000.00    0.86
21001742广发百发大数据精选混合E1,843,800.00  60,000.00    0.86
22512510华泰柏瑞中证500ETF1,690,062.00  63,800.00    0.44
23512330南方中证500信息技术ETF755,494.80  28,520.00    2.86
24510520诺安中证500ETF688,369.14  25,986.00    0.40
25001630天弘中证计算机主题ETF联接C473,242.00  15,400.00    1.80
26001629天弘中证计算机主题ETF联接A473,242.00  15,400.00    1.80
27159935景顺长城中证500ETF408,449.31  15,419.00    0.43
28660011农银汇理中证500指数359,045.46  13,554.00    0.41
29159932大成中证500深市ETF309,933.00  11,700.00    0.84
30110019易方达深证100ETF联接A206,622.00  7,800.00    0.01
31150056工银瑞信睿智B198,939.90  7,510.00    0.40
32150055工银瑞信睿智A198,939.90  7,510.00    0.40
3316480L工银中证500指数198,939.90  7,510.00    0.40
34161832银华中证国防安全指数分级141,358.00  4,600.00    1.11
35150351银华中证国防安全指数分级A141,358.00  4,600.00    1.11
36150352银华中证国防安全指数分级B141,358.00  4,600.00    1.11
37162711广发中证500ETF联接(LOF)A76,825.00  2,500.00    0.01
38002071长安产业精选混合C60,927.00  2,300.00    0.12
39000496长安产业精选混合A60,927.00  2,300.00    0.12
40510580易方达中证500ETF37,086.00  1,400.00    0.52
41001455景顺长城中证500ETF联接9,222.00  300.00    0.01