| 持有 四维图新(002405)的基金 |
| 报告期：2017-06-30 |
| 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 | 090003 | 大成蓝筹稳健混合 | 83,511,134.72 | 4,226,272.00 | 2.12 |
| 2 | 510500 | 南方中证500ETF | 80,025,628.80 | 4,049,880.00 | 0.43 |
| 3 | 500058 | 基金银丰 | 69,160,000.00 | 3,500,000.00 | 2.24 |
| 4 | 000698 | 宝盈科技30混合 | 39,516,640.80 | 1,999,830.00 | 1.48 |
| 5 | 161604 | 融通深证100指数A | 27,970,457.84 | 1,415,509.00 | 0.50 |
| 6 | 150195 | 富国中证移动互联网指数分级B | 26,735,220.72 | 1,352,997.00 | 1.20 |
| 7 | 150194 | 富国中证移动互联网指数分级A | 26,735,220.72 | 1,352,997.00 | 1.20 |
| 8 | 159902 | 华夏中小板ETF | 25,985,664.64 | 1,315,064.00 | 1.06 |
| 9 | 040002 | 华安中国A股增强指数 | 21,458,885.76 | 1,085,976.00 | 0.85 |
| 10 | 159901 | 易方达深证100ETF | 19,586,546.72 | 991,222.00 | 0.53 |
| 11 | 001620 | 嘉实新机遇混合发起式 | 18,501,110.16 | 936,291.00 | 0.04 |
| 12 | 150019 | 银华锐进 | 18,307,778.32 | 926,507.00 | 0.51 |
| 13 | 150018 | 银华稳进 | 18,307,778.32 | 926,507.00 | 0.51 |
| 14 | 163811 | 中银双利债券A | 15,314,000.00 | 775,000.00 | 0.31 |
| 15 | 163812 | 中银双利债券B | 15,314,000.00 | 775,000.00 | 0.31 |
| 16 | 540008 | 汇丰晋信低碳先锋股票 | 12,251,200.00 | 620,000.00 | 2.64 |
| 17 | 519150 | 新华优选消费混合 | 8,996,728.00 | 455,300.00 | 2.06 |
| 18 | 519644 | 银河智联混合 | 8,892,000.00 | 450,000.00 | 2.61 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 7,745,346.96 | 391,971.00 | 0.24 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 7,745,346.96 | 391,971.00 | 0.24 |
| 21 | 510510 | 广发中证500ETF | 7,365,480.72 | 372,747.00 | 0.43 |
| 22 | 163801 | 中银中国混合(LOF) | 7,178,412.80 | 363,280.00 | 0.54 |
| 23 | 163804 | 中银收益混合A | 6,629,815.92 | 335,517.00 | 0.53 |
| 24 | 960012 | 中银收益混合H | 6,629,815.92 | 335,517.00 | 0.53 |
| 25 | 160611 | 鹏华优质治理混合(LOF) | 5,928,000.00 | 300,000.00 | 0.52 |
| 26 | 540010 | 汇丰晋信科技先锋股票 | 5,141,216.08 | 260,183.00 | 1.00 |
| 27 | 000478 | 建信中证500指数增强A | 4,890,600.00 | 247,500.00 | 0.38 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 4,882,636.72 | 247,097.00 | 1.38 |
| 29 | 512220 | 景顺长城中证TMT150ETF | 4,446,988.00 | 225,050.00 | 0.98 |
| 30 | 512330 | 南方中证500信息技术ETF | 4,405,096.80 | 222,930.00 | 3.11 |
| 31 | 159922 | 嘉实中证500ETF | 4,285,529.04 | 216,879.00 | 0.42 |
| 32 | 519929 | 长信电子信息量化混合 | 4,086,368.00 | 206,800.00 | 0.41 |
| 33 | 150310 | 信诚中证信息安全指数分级B | 4,074,116.80 | 206,180.00 | 2.08 |
| 34 | 150309 | 信诚中证信息安全指数分级A | 4,074,116.80 | 206,180.00 | 2.08 |
| 35 | 512500 | 华夏中证500ETF | 3,729,265.28 | 188,728.00 | 0.42 |
| 36 | 150216 | 国泰深证TMT50指数分级B | 3,550,773.20 | 179,695.00 | 1.46 |
| 37 | 150215 | 国泰深证TMT50指数分级A | 3,550,773.20 | 179,695.00 | 1.46 |
| 38 | 150173 | 信诚中证TMT产业主题指数分级A | 3,529,136.00 | 178,600.00 | 1.05 |
| 39 | 150174 | 信诚中证TMT产业主题指数分级B | 3,529,136.00 | 178,600.00 | 1.05 |
| 40 | 001500 | 泓德远见回报混合 | 3,160,453.92 | 159,942.00 | 0.32 |
| 41 | 150180 | 鹏华信息分级B | 3,072,660.24 | 155,499.00 | 1.09 |
| 42 | 150179 | 鹏华信息分级A | 3,072,660.24 | 155,499.00 | 1.09 |
| 43 | 161118 | 易方达中小板指数(LOF) | 2,928,115.84 | 148,184.00 | 0.95 |
| 44 | 150106 | 易方达中小板指数分级稳健 | 2,928,115.84 | 148,184.00 | 0.95 |
| 45 | 150107 | 易方达中小板指数分级进取 | 2,928,115.84 | 148,184.00 | 0.95 |
| 46 | 001028 | 华安物联网主题股票 | 2,811,492.32 | 142,282.00 | 0.20 |
| 47 | 159939 | 广发中证全指信息技术ETF | 2,628,376.40 | 133,015.00 | 0.73 |
| 48 | 161033 | 富国中证智能汽车指数(LOF) | 2,611,284.00 | 132,150.00 | 5.45 |
| 49 | 000962 | 天弘中证500ETF联接A | 2,602,154.88 | 131,688.00 | 0.38 |
| 50 | 002482 | 宝盈互联网沪港深混合 | 2,371,200.00 | 120,000.00 | 2.94 |
| 51 | 360006 | 光大保德信新增长混合 | 2,371,200.00 | 120,000.00 | 0.99 |
| 52 | 001261 | 中融新机遇混合 | 2,272,400.00 | 115,000.00 | 1.03 |
| 53 | 150245 | 鹏华互联网分级A | 2,102,839.44 | 106,419.00 | 1.25 |
| 54 | 150246 | 鹏华互联网分级B | 2,102,839.44 | 106,419.00 | 1.25 |
| 55 | 161227 | 国投瑞银深证100指数(LOF) | 1,942,625.36 | 98,311.00 | 0.33 |
| 56 | 150028 | 信诚中证500指数A | 1,748,088.16 | 88,466.00 | 0.70 |
| 57 | 150029 | 信诚中证500指数B | 1,748,088.16 | 88,466.00 | 0.70 |
| 58 | 150297 | 南方中证互联网指数分级A | 1,688,492.00 | 85,450.00 | 0.64 |
| 59 | 150298 | 南方中证互联网指数分级B | 1,688,492.00 | 85,450.00 | 0.64 |
| 60 | 000535 | 长盛航天海工混合 | 1,661,816.00 | 84,100.00 | 0.98 |
| 61 | 002944 | 信诚主题轮动混合 | 1,659,840.00 | 84,000.00 | 1.14 |
| 62 | 159907 | 广发中小板300ETF | 1,540,845.28 | 77,978.00 | 0.61 |
| 63 | 000589 | 光大保德信银发商机混合 | 1,482,000.00 | 75,000.00 | 0.68 |
| 64 | 000965 | 汇丰晋信新动力混合 | 1,456,312.00 | 73,700.00 | 0.48 |
| 65 | 163111 | 申万菱信中小板指数(LOF)A | 1,410,468.80 | 71,380.00 | 0.86 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 1,355,911.44 | 68,619.00 | 0.45 |
| 67 | 159935 | 景顺长城中证500ETF | 1,349,193.04 | 68,279.00 | 0.44 |
| 68 | 159903 | 深成ETF | 1,344,292.56 | 68,031.00 | 0.27 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 1,301,670.24 | 65,874.00 | 0.42 |
| 70 | 585001 | 东吴中证新兴产业指数 | 1,215,417.84 | 61,509.00 | 1.00 |
| 71 | 001708 | 东兴改革精选混合 | 1,185,600.00 | 60,000.00 | 2.13 |
| 72 | 159909 | 招商深证TMT50ETF | 1,136,397.60 | 57,510.00 | 1.51 |
| 73 | 001629 | 天弘中证计算机主题ETF联接A | 1,073,975.76 | 54,351.00 | 2.01 |
| 74 | 001630 | 天弘中证计算机主题ETF联接C | 1,073,975.76 | 54,351.00 | 2.01 |
| 75 | 510560 | 国寿安保中证500ETF | 1,041,352.00 | 52,700.00 | 0.43 |
| 76 | 159943 | 大成深证成份ETF | 1,033,448.00 | 52,300.00 | 0.27 |
| 77 | 290012 | 泰信行业精选混合A | 989,976.00 | 50,100.00 | 0.33 |
| 78 | 002583 | 泰信行业精选混合C | 989,976.00 | 50,100.00 | 0.33 |
| 79 | 530018 | 建信深证100指数增强 | 926,744.00 | 46,900.00 | 0.89 |
| 80 | 290005 | 泰信优势增长混合 | 889,200.00 | 45,000.00 | 1.21 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 887,144.96 | 44,896.00 | 0.02 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 887,144.96 | 44,896.00 | 0.02 |
| 83 | 150311 | 信诚中证智能家居指数分级A | 879,320.00 | 44,500.00 | 1.01 |
| 84 | 150312 | 信诚中证智能家居指数分级B | 879,320.00 | 44,500.00 | 1.01 |
| 85 | 159942 | 华润元大中创100ETF | 753,844.00 | 38,150.00 | 0.85 |
| 86 | 161631 | 融通人工智能指数(LOF)A | 697,448.96 | 35,296.00 | 2.45 |
| 87 | 510520 | 诺安中证500ETF | 645,737.04 | 32,679.00 | 0.42 |
| 88 | 002580 | 泰信鑫选混合C | 592,800.00 | 30,000.00 | 1.15 |
| 89 | 001970 | 泰信鑫选混合A | 592,800.00 | 30,000.00 | 1.15 |
| 90 | 001561 | 天弘中证移动互联网指数C | 558,220.00 | 28,250.00 | 1.25 |
| 91 | 001560 | 天弘中证移动互联网指数A | 558,220.00 | 28,250.00 | 1.25 |
| 92 | 510580 | 易方达中证500ETF | 534,804.40 | 27,065.00 | 0.41 |
| 93 | 004190 | 招商沪深300指数A | 495,976.00 | 25,100.00 | 0.22 |
| 94 | 004191 | 招商沪深300指数C | 495,976.00 | 25,100.00 | 0.22 |
| 95 | 16271L | 广发深证100指数分级 | 482,993.68 | 24,443.00 | 0.52 |
| 96 | 150083 | 广发深证100指数分级A | 482,993.68 | 24,443.00 | 0.52 |
| 97 | 150084 | 广发深证100指数分级B | 482,993.68 | 24,443.00 | 0.52 |
| 98 | 110019 | 易方达深证100ETF联接A | 473,469.36 | 23,961.00 | 0.03 |
| 99 | 004742 | 易方达深证100ETF联接C | 473,469.36 | 23,961.00 | 0.03 |
| 100 | 50200L | 西部利得中证500等权重指数分级 | 448,552.00 | 22,700.00 | 0.21 |
| 101 | 502001 | 西部利得中证500等权重指数分级A | 448,552.00 | 22,700.00 | 0.21 |
| 102 | 502002 | 西部利得中证500等权重指数分级B | 448,552.00 | 22,700.00 | 0.21 |
| 103 | 16480L | 工银中证500指数 | 434,028.40 | 21,965.00 | 0.42 |
| 104 | 150055 | 工银瑞信睿智A | 434,028.40 | 21,965.00 | 0.42 |
| 105 | 150056 | 工银瑞信睿智B | 434,028.40 | 21,965.00 | 0.42 |
| 106 | 512990 | 华夏MSCI中国A股国际通ETF | 426,816.00 | 21,600.00 | 0.10 |
| 107 | 161612 | 融通深证成份指数A | 414,960.00 | 21,000.00 | 0.26 |
| 108 | 660011 | 农银汇理中证500指数 | 383,956.56 | 19,431.00 | 0.42 |
| 109 | 001498 | 建信鑫荣回报灵活配置混合 | 351,728.00 | 17,800.00 | 0.21 |
| 110 | 004408 | 招商深证100指数C | 351,352.56 | 17,781.00 | 0.52 |
| 111 | 217016 | 招商深证100指数A | 351,352.56 | 17,781.00 | 0.52 |
| 112 | 003304 | 前海开源沪港深核心资源混合A | 326,040.00 | 16,500.00 | 0.06 |
| 113 | 003305 | 前海开源沪港深核心资源混合C | 326,040.00 | 16,500.00 | 0.06 |
| 114 | 159912 | 汇添富深证300ETF | 318,017.44 | 16,094.00 | 0.34 |
| 115 | 159932 | 大成中证500深市ETF | 279,604.00 | 14,150.00 | 0.80 |
| 116 | 161213 | 国投瑞银中证消费服务指数(LOF) | 274,328.08 | 13,883.00 | 0.42 |
| 117 | 001589 | 天弘中证800指数C | 241,072.00 | 12,200.00 | 0.12 |
| 118 | 001588 | 天弘中证800指数A | 241,072.00 | 12,200.00 | 0.12 |
| 119 | 16481A | 工银深证100指数分级 | 227,240.00 | 11,500.00 | 0.53 |
| 120 | 150112 | 工银深证100指数分级A | 227,240.00 | 11,500.00 | 0.53 |
| 121 | 150113 | 工银深证100指数分级B | 227,240.00 | 11,500.00 | 0.53 |
| 122 | 501000 | 国金鑫新灵活配置混合(LOF) | 213,408.00 | 10,800.00 | 0.11 |
| 123 | 001700 | 建信鑫盛回报灵活配置混合 | 191,672.00 | 9,700.00 | 0.08 |
| 124 | 150057 | 长城久兆稳健指数 | 180,922.56 | 9,156.00 | 0.69 |
| 125 | 150058 | 长城久兆积极指数 | 180,922.56 | 9,156.00 | 0.69 |
| 126 | 162010 | 长城久兆中小300指数分级 | 180,922.56 | 9,156.00 | 0.69 |
| 127 | 160809 | 长盛同辉深证100(LOF) | 179,914.80 | 9,105.00 | 0.68 |
| 128 | 150109 | 长盛同辉深100等权重B | 179,914.80 | 9,105.00 | 0.68 |
| 129 | 150108 | 长盛同辉深100等权重A | 179,914.80 | 9,105.00 | 0.68 |
| 130 | 000585 | 嘉实对冲套利定期混合 | 177,840.00 | 9,000.00 | 0.05 |
| 131 | 160806 | 长盛同庆(LOF) | 175,152.64 | 8,864.00 | 0.12 |
| 132 | 660014 | 农银深证100指数 | 170,844.96 | 8,646.00 | 0.52 |
| 133 | 003312 | 大摩睿成中小盘弹性股票 | 164,008.00 | 8,300.00 | 0.09 |
| 134 | 159950 | 易方达深证成指ETF | 138,320.00 | 7,000.00 | 0.23 |
| 135 | 000008 | 嘉实中证500ETF联接A | 104,728.00 | 5,300.00 | 0.01 |
| 136 | 159921 | 诺安中小板等权重ETF | 99,471.84 | 5,034.00 | 0.90 |
| 137 | 160415 | 华安量化多因子混合(LOF) | 91,370.24 | 4,624.00 | 0.32 |
| 138 | 410010 | 华富中小板指数增强 | 69,812.08 | 3,533.00 | 0.87 |
| 139 | 233010 | 大摩深证300指数增强 | 67,816.32 | 3,432.00 | 0.14 |
| 140 | 000209 | 信诚新兴产业混合 | 57,304.00 | 2,900.00 | 0.24 |
| 141 | 162510 | 国联安双力中小板综指(LOF) | 50,131.12 | 2,537.00 | 0.28 |
| 142 | 000967 | 华泰柏瑞创新动力混合 | 49,400.00 | 2,500.00 | 0.03 |
| 143 | 165707 | 诺德深证300指数分级 | 47,621.60 | 2,410.00 | 0.33 |
| 144 | 150093 | 诺德深证300指数分级B | 47,621.60 | 2,410.00 | 0.33 |
| 145 | 150092 | 诺德深证300指数分级A | 47,621.60 | 2,410.00 | 0.33 |
| 146 | 16580L | 东吴深证100指数增强(LOF) | 38,532.00 | 1,950.00 | 0.64 |
| 147 | 519165 | 新华鑫利灵活配置混合 | 37,544.00 | 1,900.00 | 0.15 |
| 148 | 270026 | 广发中小板300联接A | 19,760.00 | 1,000.00 | 0.01 |
| 149 | 000942 | 广发信息技术联接A | 9,880.00 | 500.00 | 0.00 |
| 150 | 004347 | 南方中证500信息技术ETF联接C | 9,880.00 | 500.00 | 0.01 |
| 151 | 002974 | 广发信息技术联接C | 9,880.00 | 500.00 | 0.00 |
| 152 | 002900 | 南方中证500信息技术ETF联接A | 9,880.00 | 500.00 | 0.01 |
| 153 | 004345 | 南方深证成份ETF联接C | 1,976.00 | 100.00 | 0.00 |
| 154 | 202017 | 南方深证成份ETF联接A | 1,976.00 | 100.00 | 0.00 |
| 155 | 470068 | 汇添富深证300ETF联接 | 1,976.00 | 100.00 | 0.00 |
