| 持有 信维通信(300136)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 380,458,626.00 | 15,560,680.00 | 1.66 |
| 2 | 159949 | 华安创业板50ETF | 209,340,264.30 | 8,561,974.00 | 2.74 |
| 3 | 150153 | 富国创业板指数分级B | 82,567,772.25 | 3,377,005.00 | 1.57 |
| 4 | 150152 | 富国创业板指数分级A | 82,567,772.25 | 3,377,005.00 | 1.57 |
| 5 | 519018 | 汇添富均衡增长混合 | 79,736,755.65 | 3,261,217.00 | 1.94 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 56,195,146.50 | 2,298,370.00 | 0.15 |
| 7 | 001593 | 天弘创业板ETF联接C | 52,289,381.25 | 2,138,625.00 | 1.57 |
| 8 | 001592 | 天弘创业板ETF联接A | 52,289,381.25 | 2,138,625.00 | 1.57 |
| 9 | 510330 | 华夏沪深300ETF | 40,904,018.70 | 1,672,966.00 | 0.15 |
| 10 | 159919 | 嘉实沪深300ETF | 40,294,113.45 | 1,648,021.00 | 0.15 |
| 11 | 159901 | 易方达深证100ETF | 37,511,190.00 | 1,534,200.00 | 0.56 |
| 12 | 540006 | 汇丰晋信大盘股票A | 37,100,234.40 | 1,517,392.00 | 1.04 |
| 13 | 960000 | 汇丰晋信大盘股票H | 37,100,234.40 | 1,517,392.00 | 1.04 |
| 14 | 150018 | 银华稳进 | 33,682,515.60 | 1,377,608.00 | 0.52 |
| 15 | 150019 | 银华锐进 | 33,682,515.60 | 1,377,608.00 | 0.52 |
| 16 | 159952 | 广发创业板ETF | 30,326,410.80 | 1,240,344.00 | 1.77 |
| 17 | 161604 | 融通深证100指数A | 27,953,220.45 | 1,143,281.00 | 0.55 |
| 18 | 004876 | 融通深证100指数C | 27,953,220.45 | 1,143,281.00 | 0.55 |
| 19 | 150123 | 建信央视财经50指数分级A | 25,955,264.25 | 1,061,565.00 | 2.19 |
| 20 | 150124 | 建信央视财经50指数分级B | 25,955,264.25 | 1,061,565.00 | 2.19 |
| 21 | 150303 | 华安创业板50指数分级A | 23,059,479.60 | 943,128.00 | 2.60 |
| 22 | 150304 | 华安创业板50指数分级B | 23,059,479.60 | 943,128.00 | 2.60 |
| 23 | 540010 | 汇丰晋信科技先锋股票 | 22,147,250.10 | 905,818.00 | 3.82 |
| 24 | 159948 | 南方创业板ETF | 21,746,319.00 | 889,420.00 | 1.66 |
| 25 | 610001 | 信达澳银领先增长混合 | 21,172,233.00 | 865,940.00 | 2.01 |
| 26 | 080012 | 长盛电子信息产业混合A | 19,814,157.75 | 810,395.00 | 1.88 |
| 27 | 240004 | 华宝动力组合混合 | 19,315,500.00 | 790,000.00 | 2.29 |
| 28 | 000849 | 汇丰晋信双核策略混合A | 17,533,095.00 | 717,100.00 | 0.48 |
| 29 | 000850 | 汇丰晋信双核策略混合C | 17,533,095.00 | 717,100.00 | 0.48 |
| 30 | 161613 | 融通创业板指数A | 16,329,152.55 | 667,859.00 | 1.71 |
| 31 | 004870 | 融通创业板指数C | 16,329,152.55 | 667,859.00 | 1.71 |
| 32 | 159965 | 中融央视财经50ETF | 14,919,390.00 | 610,200.00 | 2.28 |
| 33 | 510310 | 易方达沪深300发起式ETF | 13,621,095.00 | 557,100.00 | 0.15 |
| 34 | 540003 | 汇丰晋信动态策略混合A | 11,750,670.00 | 480,600.00 | 1.07 |
| 35 | 960003 | 汇丰晋信动态策略混合H | 11,750,670.00 | 480,600.00 | 1.07 |
| 36 | 004410 | 招商央视财经50指数C | 9,948,705.00 | 406,900.00 | 2.21 |
| 37 | 217027 | 招商央视财经50指数A | 9,948,705.00 | 406,900.00 | 2.21 |
| 38 | 000965 | 汇丰晋信新动力混合 | 8,898,015.15 | 363,927.00 | 3.61 |
| 39 | 005136 | 华安幸福生活混合 | 8,838,675.00 | 361,500.00 | 0.56 |
| 40 | 540008 | 汇丰晋信低碳先锋股票 | 8,557,500.00 | 350,000.00 | 4.10 |
| 41 | 510390 | 平安沪深300ETF | 8,302,755.45 | 339,581.00 | 0.15 |
| 42 | 001581 | 华安沪港深通精选灵活配置混合 | 8,200,530.00 | 335,400.00 | 2.01 |
| 43 | 001521 | 国寿安保成长优选股票 | 8,066,764.05 | 329,929.00 | 2.14 |
| 44 | 003840 | 易方达瑞通混合C | 7,662,630.00 | 313,400.00 | 1.02 |
| 45 | 003839 | 易方达瑞通混合A | 7,662,630.00 | 313,400.00 | 1.02 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 7,646,884.20 | 312,756.00 | 0.29 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 7,646,884.20 | 312,756.00 | 0.29 |
| 48 | 510380 | 国寿安保沪深300ETF | 7,452,360.00 | 304,800.00 | 0.16 |
| 49 | 110008 | 易方达稳健收益债券B | 7,374,120.00 | 301,600.00 | 0.07 |
| 50 | 110007 | 易方达稳健收益债券A | 7,374,120.00 | 301,600.00 | 0.07 |
| 51 | 006952 | 中银景元回报混合 | 6,579,495.00 | 269,100.00 | 0.42 |
| 52 | 005680 | 财通资管价值成长混合 | 6,352,110.00 | 259,800.00 | 1.66 |
| 53 | 003822 | 中信建投轮换混合A | 5,990,250.00 | 245,000.00 | 7.25 |
| 54 | 003823 | 中信建投轮换混合C | 5,990,250.00 | 245,000.00 | 7.25 |
| 55 | 000827 | 广发百发100指数E | 5,688,316.95 | 232,651.00 | 0.93 |
| 56 | 000826 | 广发百发100指数A | 5,688,316.95 | 232,651.00 | 0.93 |
| 57 | 150244 | 鹏华创业板分级B | 5,682,669.00 | 232,420.00 | 1.58 |
| 58 | 150243 | 鹏华创业板分级A | 5,682,669.00 | 232,420.00 | 1.58 |
| 59 | 481009 | 工银沪深300指数A | 5,552,521.65 | 227,097.00 | 0.14 |
| 60 | 006937 | 工银沪深300指数C | 5,552,521.65 | 227,097.00 | 0.14 |
| 61 | 001060 | 前海开源高端装备制造混合 | 5,337,997.35 | 218,323.00 | 2.47 |
| 62 | 960022 | 博时沪深300指数R | 5,134,500.00 | 210,000.00 | 0.07 |
| 63 | 050002 | 博时沪深300指数A | 5,134,500.00 | 210,000.00 | 0.07 |
| 64 | 002385 | 博时沪深300指数C | 5,134,500.00 | 210,000.00 | 0.07 |
| 65 | 510360 | 广发沪深300ETF |
