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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 四维图新(002405)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 510500 | 南方中证500ETF | 278,058,264.88 | 17,079,746.00 | 0.64 |
2 | 161706 | 招商优质成长混合(LOF) | 60,957,366.80 | 3,744,310.00 | 4.52 |
3 | 001790 | 国泰智能汽车股票 | 53,541,664.00 | 3,288,800.00 | 5.65 |
4 | 580001 | 东吴嘉禾优势精选混合 | 45,584,000.00 | 2,800,000.00 | 8.59 |
5 | 512500 | 华夏中证500ETF | 41,238,868.00 | 2,533,100.00 | 0.65 |
6 | 150222 | 前海开源中航军工指数分级B | 39,130,494.04 | 2,403,593.00 | 5.13 |
7 | 150221 | 前海开源中航军工指数分级A | 39,130,494.04 | 2,403,593.00 | 5.13 |
8 | 001630 | 天弘中证计算机主题ETF联接C | 36,320,338.12 | 2,230,979.00 | 2.54 |
9 | 001629 | 天弘中证计算机主题ETF联接A | 36,320,338.12 | 2,230,979.00 | 2.54 |
10 | 610001 | 信达澳银领先增长混合 | 31,746,358.16 | 1,950,022.00 | 2.78 |
11 | 512330 | 南方中证500信息技术ETF | 30,057,243.04 | 1,846,268.00 | 3.52 |
12 | 510510 | 广发中证500ETF | 28,847,671.60 | 1,771,970.00 | 0.60 |
13 | 005885 | 金鹰信息产业股票C | 27,188,414.00 | 1,670,050.00 | 4.00 |
14 | 003853 | 金鹰信息产业股票A | 27,188,414.00 | 1,670,050.00 | 4.00 |
15 | 000746 | 招商行业精选股票 | 22,314,833.20 | 1,370,690.00 | 4.46 |
16 | 159922 | 嘉实中证500ETF | 18,682,114.00 | 1,147,550.00 | 0.64 |
17 | 005210 | 东吴双三角股票C | 16,280,000.00 | 1,000,000.00 | 7.67 |
18 | 005209 | 东吴双三角股票A | 16,280,000.00 | 1,000,000.00 | 7.67 |
19 | 510590 | 平安中证500ETF | 15,050,860.00 | 924,500.00 | 0.66 |
20 | 161631 | 融通人工智能指数(LOF)A | 14,147,401.40 | 869,005.00 | 2.55 |
21 | 000962 | 天弘中证500ETF联接A | 13,980,450.00 | 858,750.00 | 0.62 |
22 | 005919 | 天弘中证500ETF联接C | 13,980,450.00 | 858,750.00 | 0.62 |
23 | 159968 | 博时中证500ETF | 13,730,552.00 | 843,400.00 | 0.51 |
24 | 005108 | 圆信永丰双利优选混合 | 12,192,906.00 | 748,950.00 | 1.58 |
25 | 160919 | 大成产业升级股票(LOF) | 11,469,260.00 | 704,500.00 | 5.56 |
26 | 001438 | 易方达瑞享混合E | 10,793,640.00 | 663,000.00 | 5.51 |
27 | 001437 | 易方达瑞享混合I | 10,793,640.00 | 663,000.00 | 5.51 |
28 | 512720 | 国泰中证计算机主题ETF | 8,792,014.00 | 540,050.00 | 2.57 |
29 | 007318 | 中银民丰回报混合 | 7,273,904.00 | 446,800.00 | 0.50 |
30 | 000534 | 长盛高端装备混合 | 7,163,200.00 | 440,000.00 | 2.49 |
31 | 512930 | 平安人工智能ETF | 7,045,984.00 | 432,800.00 | 2.67 |
32 | 510580 | 易方达中证500ETF | 5,991,040.00 | 368,000.00 | 0.62 |
33 | 510560 | 国寿安保中证500ETF | 4,494,094.00 | 276,050.00 | 0.67 |
34 | 001719 | 工银国家战略股票 | 4,321,526.00 | 265,450.00 | 3.89 |
35 | 512510 | 华泰柏瑞中证500ETF | 4,221,404.00 | 259,300.00 | 0.64 |
36 | 150310 | 信诚中证信息安全指数分级B | 4,128,119.60 | 253,570.00 | 2.56 |
37 | 150309 | 信诚中证信息安全指数分级A | 4,128,119.60 | 253,570.00 | 2.56 |
38 | 501036 | 汇添富中证500指数(LOF)A | 3,652,418.00 | 224,350.00 | 0.85 |
39 | 501037 | 汇添富中证500指数(LOF)C | 3,652,418.00 | 224,350.00 | 0.85 |
40 | 000841 | 富国新回报灵活配置混合A | 3,509,968.00 | 215,600.00 | 0.82 |
41 | 000843 | 富国新回报灵活配置混合C | 3,509,968.00 | 215,600.00 | 0.82 |
42 | 160616 | 鹏华中证500指数(LOF)A | 2,240,128.00 | 137,600.00 | 0.62 |
43 | 006938 | 鹏华中证500指数(LOF)C | 2,240,128.00 | 137,600.00 | 0.62 |
44 | 150028 | 信诚中证500指数A | 2,048,024.00 | 125,800.00 | 0.90 |
45 | 150029 | 信诚中证500指数B | 2,048,024.00 | 125,800.00 | 0.90 |
46 | 159935 | 景顺长城中证500ETF | 2,018,720.00 | 124,000.00 | 0.68 |
47 | 004265 | 金鹰民丰回报混合 | 1,750,100.00 | 107,500.00 | 0.87 |
48 | 001659 | 富安达新动力混合 | 1,483,108.00 | 91,100.00 | 1.99 |
49 | 002900 | 南方中证500信息技术ETF联接A | 1,360,194.00 | 83,550.00 | 0.16 |
50 | 004347 | 南方中证500信息技术ETF联接C | 1,360,194.00 | 83,550.00 | 0.16 |
51 | 150056 | 工银瑞信睿智B | 1,115,994.00 | 68,550.00 | 0.62 |
52 | 150055 | 工银瑞信睿智A | 1,115,994.00 | 68,550.00 | 0.62 |
53 | 16480L | 工银中证500指数 | 1,115,994.00 | 68,550.00 | 0.62 |
54 | 002730 | 华富华鑫灵活配置混合A | 989,514.68 | 60,781.00 | 0.59 |
55 | 002731 | 华富华鑫灵活配置混合C | 989,514.68 | 60,781.00 | 0.59 |
56 | 006611 | 人保中证500指数 | 957,264.00 | 58,800.00 | 0.63 |
57 | 510550 | 方正富邦中证500ETF | 952,380.00 | 58,500.00 | 0.65 |
58 | 160119 | 南方中证500ETF联接(LOF)A | 880,748.00 | 54,100.00 | 0.01 |
59 | 004348 | 南方中证500ETF联接(LOF)C | 880,748.00 | 54,100.00 | 0.01 |
60 | 660011 | 农银汇理中证500指数 | 633,292.00 | 38,900.00 | 0.63 |
61 | 159932 | 大成中证500深市ETF | 374,440.00 | 23,000.00 | 1.23 |
62 | 070039 | 嘉实中证500ETF联接C | 172,568.00 | 10,600.00 | 0.01 |
63 | 000008 | 嘉实中证500ETF联接A | 172,568.00 | 10,600.00 | 0.01 |
64 | 005965 | 安信中证500指数增强A | 102,564.00 | 6,300.00 | 0.65 |
65 | 005966 | 安信中证500指数增强C | 102,564.00 | 6,300.00 | 0.65 |
66 | 006087 | 华泰柏瑞中证500ETF联接C | 102,564.00 | 6,300.00 | 0.03 |
67 | 001214 | 华泰柏瑞中证500ETF联接A | 102,564.00 | 6,300.00 | 0.03 |
68 | 001455 | 景顺长城中证500ETF联接 | 53,724.00 | 3,300.00 | 0.02 |