行情中心升级到1.1版! 官方博客
持有 信维通信(300136)的基金
  报告期:2016-09-30
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(%)
1100056富国低碳环保混合573,108,800.85  22,448,445.00    8.11
2340007兴全社会责任混合496,143,458.79  19,433,743.00    7.41
3070013嘉实研究精选混合A433,911,811.62  16,996,154.00    8.58
4001048富国新兴产业股票253,241,771.40  9,919,380.00    7.81
5001416嘉实事件驱动股票212,355,731.70  8,317,890.00    2.12
6001158工银新材料新能源股票204,242,323.23  8,000,091.00    6.61
7340008兴全有机增长混合193,417,730.88  7,576,096.00    7.42
8270006广发策略优选混合176,861,781.18  6,927,606.00    4.09
9000925汇添富外延增长主题股票165,951,637.80  6,500,260.00    3.96
10001037国投瑞银锐意改革混合159,165,789.33  6,234,461.00    9.19
11483003工银精选平衡混合127,650,000.00  5,000,000.00    6.26
12001000中欧明睿新起点混合118,706,406.99  4,649,683.00    3.31
13000477广发主题领先混合114,408,354.90  4,481,330.00    5.64
14150153富国创业板指数分级B114,252,034.71  4,475,207.00    1.52
15161022富国创业板指数分级114,252,034.71  4,475,207.00    1.52
16150152富国创业板指数分级A114,252,034.71  4,475,207.00    1.52
17121005国投瑞银创新动力混合107,996,393.28  4,230,176.00    9.61
18960007上投摩根新兴动力混合H89,464,779.00  3,504,300.00    4.84
19377240上投摩根新兴动力混合A89,464,779.00  3,504,300.00    4.84
20001125博时互联网主题灵活配置混合85,881,158.43  3,363,931.00    4.49
21159915易方达创业板ETF84,274,121.52  3,300,984.00    1.58
22000595嘉实泰和混合80,503,238.40  3,153,280.00    5.25
23001163银华中国梦30股票74,118,619.41  2,903,197.00    4.81
24001117中欧精选定期开放混合A71,735,317.32  2,809,844.00    3.57
25001890中欧精选定期开放混合E71,735,317.32  2,809,844.00    3.57
26481015工银主题策略混合71,484,178.71  2,800,007.00    3.96
27270008广发核心精选混合56,071,028.40  2,196,280.00    3.96
28375010上投摩根中国优势混合55,032,136.11  2,155,587.00    4.51
29257070国联安优选行业混合52,294,094.67  2,048,339.00    3.97
30320003诺安先锋混合51,916,582.56  2,033,552.00    1.21
31121006国投瑞银稳健增长混合51,649,462.17  2,023,089.00    9.07
32001218国投瑞银精选收益混合50,836,433.79  1,991,243.00    3.99
33260112景顺长城能源基建混合50,056,339.11  1,960,687.00    4.12
34270028广发制造业精选混合49,605,377.19  1,943,023.00    5.44
35000117广发轮动配置混合46,260,870.60  1,812,020.00    3.96
36960012中银收益混合H40,992,448.74  1,605,658.00    2.30
37163804中银收益混合A40,992,448.74  1,605,658.00    2.30
38161219国投瑞银新兴产业混合(LOF)33,294,694.20  1,304,140.00    6.37
39001210天弘互联网混合33,187,723.50  1,299,950.00    2.90
40540010汇丰晋信科技先锋股票33,158,185.29  1,298,793.00    4.44
41163801中银中国混合(LOF)30,656,424.00  1,200,800.00    1.78
42519606国泰金鑫股票29,122,019.94  1,140,698.00    5.59
43000567广发聚祥灵活混合28,126,503.12  1,101,704.00    3.80
44001577嘉实低价策略股票25,530,000.00  1,000,000.00    6.73
45121001国投瑞银融华债券21,078,589.20  825,640.00    4.46
46160805长盛同智优势混合(LOF)19,150,206.18  750,106.00    2.52
47000457上投摩根核心成长股票18,935,013.81  741,677.00    4.18
48020026国泰成长优选混合17,554,351.41  687,597.00    3.79
49000020景顺长城品质投资混合17,208,470.97  674,049.00    4.60
50002132广发鑫享混合12,765,000.00  500,000.00    4.25
51000386景顺长城景颐双利债券C11,099,882.34  434,778.00    0.45
52000385景顺长城景颐双利债券A11,099,882.34  434,778.00    0.45
53370027上投摩根智选30混合9,549,700.74  374,058.00    3.60
54001760嘉实创新成长混合8,886,993.00  348,100.00    4.28
55001811中欧明睿新常态混合A6,917,864.10  270,970.00    4.25
56165522信诚中证TMT产业主题指数分级6,751,153.20  264,440.00    1.33
57150173信诚中证TMT产业主题指数分级A6,751,153.20  264,440.00    1.33
58150174信诚中证TMT产业主题指数分级B6,751,153.20  264,440.00    1.33
59000181景顺长城四季金利债券A6,637,800.00  260,000.00    0.51
60000182景顺长城四季金利债券C6,637,800.00  260,000.00    0.51
61001795上投摩根文体休闲混合6,333,993.00  248,100.00    3.26
62001592天弘创业板ETF联接A6,128,706.27  240,059.00    1.61
63001593天弘创业板ETF联接C6,128,706.27  240,059.00    1.61
64580009东吴多策略灵活配置混合5,585,121.51  218,767.00    3.88
65350001天治财富增长混合4,595,400.00  180,000.00    5.37
66150243鹏华创业板分级A4,562,721.60  178,720.00    1.47
67150244鹏华创业板分级B4,562,721.60  178,720.00    1.47
68160637鹏华创业板分级4,562,721.60  178,720.00    1.47
69150232申万菱信中证申万电子行业投资指数分级B4,404,001.59  172,503.00    1.99
70163116申万菱信中证申万电子行业投资指数分级4,404,001.59  172,503.00    1.99
71150231申万菱信中证申万电子行业投资指数分级A4,404,001.59  172,503.00    1.99
72001473建信大安全战略精选股票4,108,313.13  160,921.00    3.35
73000418景顺长城成长之星股票3,829,500.00  150,000.00    5.13
74253060国联安信心增长债券A3,063,600.00  120,000.00    0.52
75253061国联安信心增长债券B3,063,600.00  120,000.00    0.52
76000601华宝创新混合3,046,571.49  119,333.00    2.47
77002690前海开源恒泽混合A2,935,950.00  115,000.00    0.15
78002691前海开源恒泽混合C2,935,950.00  115,000.00    0.15
79580006东吴新经济混合2,793,339.42  109,414.00    3.84
80240011华宝大盘精选混合2,586,189.00  101,300.00    2.55
81350002天治低碳经济混合2,553,000.00  100,000.00    7.67
82161033富国中证智能汽车指数(LOF)2,021,465.40  79,180.00    3.65
83159948南方创业板ETF1,945,896.60  76,220.00    1.63
84540004汇丰晋信2026周期混合1,914,750.00  75,000.00    2.24
85001855景顺长城景颐增利债券C1,787,100.00  70,000.00    0.43
86001854景顺长城景颐增利债券A1,787,100.00  70,000.00    0.43
87020019国泰双利债券A1,529,247.00  59,900.00    0.77
88020020国泰双利债券C1,529,247.00  59,900.00    0.77
89002796景顺长城景盈双利债券A1,276,500.00  50,000.00    0.88
90002797景顺长城景盈双利债券C1,276,500.00  50,000.00    0.88
91159918嘉实中创400ETF1,128,426.00  44,200.00    0.67
92350005天治中国制造2025混合1,095,671.01  42,917.00    2.93
93730002方正富邦红利精选混合A664,928.85  26,045.00    4.57
94162413华宝中证1000指数分级393,672.60  15,420.00    0.35
95150264华宝中证1000指数分级B393,672.60  15,420.00    0.35
96150263华宝中证1000指数分级A393,672.60  15,420.00    0.35
97000695大成景益平稳收益混合A352,314.00  13,800.00    0.11
98110026易方达创业板ETF联接A305,364.33  11,961.00    0.03
99020033国泰民安增利债券A178,710.00  7,000.00    0.04
100020034国泰民安增利债券C178,710.00  7,000.00    0.04
101519190万家双利债券81,696.00  3,200.00    0.28
102070030嘉实中创400ETF联接A56,166.00  2,200.00    0.03
103002656南方创业板ETF联接A30,636.00  1,200.00    0.05