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:2022-03-31
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(%)
1000689前海开源新经济混合769,611,602.76  55,090,308.00    6.16
2001071华安媒体互联网混合244,347,174.50  17,490,850.00    4.73
3001694华安沪港深外延增长灵活配置混合211,721,985.75  15,155,475.00    4.86
4010420民生加银成长优选股票209,551,047.75  15,000,075.00    4.90
5006879华安智能生活混合158,880,502.66  11,372,978.00    4.75
6166006中欧行业成长混合(LOF)A158,584,646.00  11,351,800.00    2.91
7004231中欧行业成长混合(LOF)C158,584,646.00  11,351,800.00    2.91
8001886中欧行业成长混合(LOF)E158,584,646.00  11,351,800.00    2.91
9010213中欧互联网混合A142,039,276.50  10,167,450.00    2.92
10010214中欧互联网混合C142,039,276.50  10,167,450.00    2.92
11009873中欧责任投资混合C124,501,282.62  8,912,046.00    2.79
12009872中欧责任投资混合A124,501,282.62  8,912,046.00    2.79
13000136民生加银策略精选混合A115,951,908.05  8,300,065.00    4.91
14009709民生加银策略精选混合C115,951,908.05  8,300,065.00    4.91
15008375中欧启航三年混合A96,693,355.00  6,921,500.00    2.70
16008376中欧启航三年混合C96,693,355.00  6,921,500.00    2.70
17005276中欧创新成长灵活配置混合C92,866,972.00  6,647,600.00    2.69
18005275中欧创新成长灵活配置混合A92,866,972.00  6,647,600.00    2.69
19009660民生加银新动能一年定开混合C90,805,698.50  6,500,050.00    5.05
20009659民生加银新动能一年定开混合A90,805,698.50  6,500,050.00    5.05
21007460华安成长创新混合62,817,502.00  4,496,600.00    4.76
22159998天弘中证计算机主题ETF54,287,587.64  3,886,012.00    2.89
23010116民生加银新兴产业混合A48,895,000.00  3,500,000.00    5.24
24010117民生加银新兴产业混合C48,895,000.00  3,500,000.00    5.24
25159819易方达中证人工智能主题ETF46,515,028.89  3,329,637.00    3.21
26519909华安安顺灵活配置混合37,936,932.00  2,715,600.00    3.47
27003516国泰融安多策略灵活配置混合32,593,407.00  2,333,100.00    2.92
28515070华夏中证人工智能主题ETF23,672,165.00  1,694,500.00    3.20
29512720国泰中证计算机主题ETF23,197,883.50  1,660,550.00    2.85
30161631融通人工智能指数(LOF)A17,239,049.85  1,234,005.00    3.05
31009239融通人工智能指数(LOF)C17,239,049.85  1,234,005.00    3.05
32161033富国中证智能汽车指数(LOF)16,906,158.72  1,210,176.00    4.67
33165523信诚中证信息安全指数分级13,549,782.40  969,920.00    3.36
34009874九泰久睿量化股票12,479,289.24  893,292.00    3.14
35020023国泰事件驱动混合11,613,261.00  831,300.00    3.47
36360011光大保德信动态优选混合10,673,080.00  764,000.00    4.18
37515980华富中证人工智能产业ETF10,412,427.74  745,342.00    3.56
38398041中海量化策略混合9,941,401.25  711,625.00    3.35
39001959华商乐享互联混合9,941,052.00  711,600.00    2.66
40007854光大保德信景气先锋混合8,190,052.20  586,260.00    4.49
41512930平安人工智能ETF7,251,827.00  519,100.00    3.14
42610108信达澳银信用债债券C4,191,000.00  300,000.00    0.56
43007853华商计算机行业量化股票发起式4,191,000.00  300,000.00    2.37
44610008信达澳银信用债债券A4,191,000.00  300,000.00    0.56
45000590华安新活力混合4,051,300.00  290,000.00    0.68
46009884民生加银康宁平衡养老目标三年混合FOF3,771,900.00  270,000.00    0.82
47001972前海开源沪港深智慧生活混合3,523,234.00  252,200.00    7.35
48000166中海信息产业精选混合3,393,313.00  242,900.00    4.63
49001255长城改革红利混合3,092,958.00  221,400.00    2.40
50360012光大保德信中小盘混合2,933,700.00  210,000.00    2.66
51002630江信瑞福混合A2,244,979.00  160,700.00    4.31
52002631江信瑞福混合C2,244,979.00  160,700.00    4.31
53005027光大保德信优选一年混合1,962,785.00  140,500.00    3.80
54001629天弘中证计算机主题ETF联接A1,775,279.66  127,078.00    0.10
55001630天弘中证计算机主题ETF联接C1,775,279.66  127,078.00    0.10
56000531东吴阿尔法灵活配置混合1,493,393.00  106,900.00    5.23
57004320前海开源沪港深乐享生活混合875,919.00  62,700.00    5.21
58004397长盛信息安全量化混合698,500.00  50,000.00    0.75
59002564新沃通盈灵活配置混合624,459.00  44,700.00    5.08
60001795上投摩根文体休闲混合588,137.00  42,100.00    3.02
61673083西部利得祥运混合C558,800.00  40,000.00    3.92
62673081西部利得祥运混合A558,800.00  40,000.00    3.92
63159918嘉实中创400ETF525,272.00  37,600.00    0.81
64002303金鹰智慧生活混合419,100.00  30,000.00    3.92
65001866北信瑞丰新成长混合248,666.00  17,800.00    3.32
66006713前海开源MSCI中国A股消费指数C236,093.00  16,900.00    0.20
67006712前海开源MSCI中国A股消费指数A236,093.00  16,900.00    0.20
68070030嘉实中创400ETF联接A8,382.00  600.00    0.01
69005727嘉实中创400ETF联接C8,382.00  600.00    0.01