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:2017-09-30
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500ETF98,510,949.60  3,845,080.00    0.51
2519989长信利丰债券C25,620,000.00  1,000,000.00    0.90
3004651长信利丰债券E25,620,000.00  1,000,000.00    0.90
4510510广发中证500ETF9,078,370.14  354,347.00    0.52
5519960长信利广混合C7,442,610.00  290,500.00    7.54
6519961长信利广混合A7,442,610.00  290,500.00    7.54
7159922嘉实中证500ETF6,947,605.98  271,179.00    0.52
8003145中融竞争优势股票6,799,548.00  265,400.00    4.05
9512330南方中证500信息技术ETF5,455,266.60  212,930.00    3.72
10150310信诚中证信息安全指数分级B5,323,323.60  207,780.00    2.50
11150309信诚中证信息安全指数分级A5,323,323.60  207,780.00    2.50
12512500华夏中证500ETF4,830,087.36  188,528.00    0.51
13001630天弘中证计算机主题ETF联接C4,279,846.62  167,051.00    2.48
14001629天弘中证计算机主题ETF联接A4,279,846.62  167,051.00    2.48
15150173信诚中证TMT产业主题指数分级A4,078,704.00  159,200.00    1.26
16150174信诚中证TMT产业主题指数分级B4,078,704.00  159,200.00    1.26
17161033富国中证智能汽车指数(LOF)3,337,005.00  130,250.00    4.69
18000962天弘中证500ETF联接A3,245,746.56  126,688.00    0.50
19003670中融物联网主题混合3,074,400.00  120,000.00    4.00
20003216信诚至鑫混合C2,418,528.00  94,400.00    0.51
21002944信诚主题轮动混合2,418,528.00  94,400.00    1.55
22003215信诚至鑫混合A2,418,528.00  94,400.00    0.51
23002693中银合利债券2,221,254.00  86,700.00    2.94
24159935景顺长城中证500ETF1,731,373.98  67,579.00    0.52
25585001东吴中证新兴产业指数1,598,918.58  62,409.00    1.27
26512510华泰柏瑞中证500ETF1,573,554.78  61,419.00    0.53
27161631融通人工智能指数(LOF)A1,478,171.52  57,696.00    2.69
28160616鹏华中证500指数(LOF)A1,364,879.88  53,274.00    0.49
29510560国寿安保中证500ETF1,304,058.00  50,900.00    0.53
30001387中融新经济混合A1,281,000.00  50,000.00    1.32
31001388中融新经济混合C1,281,000.00  50,000.00    1.32
32002916中银尊享半年定期开放债券1,178,520.00  46,000.00    1.95
33150312信诚中证智能家居指数分级B1,063,230.00  41,500.00    1.30
34150311信诚中证智能家居指数分级A1,063,230.00  41,500.00    1.30
35150056工银瑞信睿智B826,629.30  32,265.00    0.51
3616480L工银中证500指数826,629.30  32,265.00    0.51
37150055工银瑞信睿智A826,629.30  32,265.00    0.51
38510520诺安中证500ETF765,499.98  29,879.00    0.50
39660011农银汇理中证500指数490,136.22  19,131.00    0.50
40159932大成中证500深市ETF359,961.00  14,050.00    0.98
41510580易方达中证500ETF273,237.30  10,665.00    0.49
42000008嘉实中证500ETF联接A230,580.00  9,000.00    0.02
43004347南方中证500信息技术ETF联接C192,150.00  7,500.00    0.14
44002900南方中证500信息技术ETF联接A192,150.00  7,500.00    0.14
45001214华泰柏瑞中证500ETF联接A20,496.00  800.00    0.01