| 持有 信维通信(300136)的基金 |
| 报告期：2021-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 311,948,833.60 | 10,101,970.00 | 1.82 |
| 2 | 515880 | 国泰中证全指通信设备ETF | 134,602,770.24 | 4,358,898.00 | 5.01 |
| 3 | 159949 | 华安创业板50ETF | 99,655,936.00 | 3,227,200.00 | 0.82 |
| 4 | 009591 | 博时研究精选持有期混合A | 98,816,000.00 | 3,200,000.00 | 4.71 |
| 5 | 009592 | 博时研究精选持有期混合C | 98,816,000.00 | 3,200,000.00 | 4.71 |
| 6 | 159915 | 易方达创业板ETF | 97,359,421.28 | 3,152,831.00 | 0.65 |
| 7 | 160527 | 博时研究优选混合A | 83,500,477.28 | 2,704,031.00 | 3.38 |
| 8 | 160528 | 博时研究优选混合C | 83,500,477.28 | 2,704,031.00 | 3.38 |
| 9 | 159994 | 银华中证5G通信主题ETF | 67,506,520.96 | 2,186,092.00 | 1.80 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 64,582,617.28 | 2,091,406.00 | 0.13 |
| 11 | 515000 | 华宝中证科技龙头ETF | 62,914,912.00 | 2,037,400.00 | 1.07 |
| 12 | 510330 | 华夏沪深300ETF | 40,010,351.36 | 1,295,672.00 | 0.14 |
| 13 | 159919 | 嘉实沪深300ETF | 31,538,732.16 | 1,021,332.00 | 0.14 |
| 14 | 159977 | 天弘创业板ETF | 24,220,975.04 | 784,358.00 | 0.65 |
| 15 | 161031 | 富国中证工业4.0指数分级 | 21,755,176.16 | 704,507.00 | 1.54 |
| 16 | 159948 | 南方创业板ETF | 15,757,230.24 | 510,273.00 | 0.65 |
| 17 | 008415 | 国泰大制造两年持有期混合 | 15,437,406.08 | 499,916.00 | 0.63 |
| 18 | 007465 | 交银创业板50指数C | 14,525,952.00 | 470,400.00 | 0.77 |
| 19 | 007464 | 交银创业板50指数A | 14,525,952.00 | 470,400.00 | 0.77 |
| 20 | 510310 | 易方达沪深300发起式ETF | 13,757,040.00 | 445,500.00 | 0.14 |
| 21 | 008326 | 东财通信指数A | 12,946,316.48 | 419,246.00 | 3.39 |
| 22 | 008327 | 东财通信指数C | 12,946,316.48 | 419,246.00 | 3.39 |
| 23 | 217027 | 招商央视财经50指数A | 12,569,487.84 | 407,043.00 | 1.97 |
| 24 | 004410 | 招商央视财经50指数C | 12,569,487.84 | 407,043.00 | 1.97 |
| 25 | 159952 | 广发创业板ETF | 10,817,449.28 | 350,306.00 | 0.65 |
| 26 | 673110 | 西部利得新润混合 | 9,906,304.00 | 320,800.00 | 1.85 |
| 27 | 167507 | 安信深圳科技指数(LOF)C | 9,668,528.00 | 313,100.00 | 4.38 |
| 28 | 167506 | 安信深圳科技指数(LOF)A | 9,668,528.00 | 313,100.00 | 4.38 |
| 29 | 515330 | 天弘沪深300ETF | 9,517,216.00 | 308,200.00 | 0.14 |
| 30 | 165312 | 建信央视财经50指数分级 | 8,386,853.60 | 271,595.00 | 1.90 |
| 31 | 160420 | 华安创业板50指数分级 | 8,261,264.64 | 267,528.00 | 0.78 |
| 32 | 159811 | 博时5G50ETF | 7,284,777.28 | 235,906.00 | 1.74 |
| 33 | 515380 | 泰康沪深300ETF | 7,043,295.68 | 228,086.00 | 0.14 |
| 34 | 006649 | 汇安多因子混合C | 6,126,159.68 | 198,386.00 | 0.60 |
| 35 | 006648 | 汇安多因子混合A | 6,126,159.68 | 198,386.00 | 0.60 |
| 36 | 159966 | 华夏创蓝筹ETF | 5,320,624.00 | 172,300.00 | 0.60 |
| 37 | 673010 | 西部利得新动向混合 | 4,909,920.00 | 159,000.00 | 1.80 |
| 38 | 510350 | 工银瑞信沪深300ETF | 4,632,833.76 | 150,027.00 | 0.14 |
| 39 | 003015 | 中金沪深300指数A | 4,502,304.00 | 145,800.00 | 0.91 |
| 40 | 003579 | 中金沪深300指数C | 4,502,304.00 | 145,800.00 | 0.91 |
| 41 | 005109 | 汇安多策略混合A | 4,227,472.00 | 136,900.00 | 0.61 |
| 42 | 005110 | 汇安多策略混合C | 4,227,472.00 | 136,900.00 | 0.61 |
| 43 | 510380 | 国寿安保沪深300ETF | 4,119,392.00 | 133,400.00 | 0.14 |
| 44 | 161025 | 富国中证移动互联网指数分级 | 4,057,632.00 | 131,400.00 | 0.67 |
| 45 | 000368 | 汇添富沪深300安中指数 | 3,897,056.00 | 126,200.00 | 1.00 |
| 46 | 515860 | 嘉实新兴科技100ETF | 3,790,952.32 | 122,764.00 | 1.11 |
| 47 | 008086 | 华夏中证5G通信主题ETF联接A | 3,612,342.40 | 116,980.00 | 0.04 |
| 48 | 008087 | 华夏中证5G通信主题ETF联接C | 3,612,342.40 | 116,980.00 | 0.04 |
| 49 | 003889 | 汇安丰泽混合A | 3,365,920.00 | 109,000.00 | 0.87 |
| 50 | 003890 | 汇安丰泽混合C | 3,365,920.00 | 109,000.00 | 0.87 |
| 51 | 510360 | 广发沪深300ETF | 3,189,904.00 | 103,300.00 | 0.13 |
| 52 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,138,982.88 | 101,651.00 | 0.85 |
| 53 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,138,982.88 | 101,651.00 | 0.85 |
| 54 | 512970 | 平安粤港澳大湾区ETF | 3,058,478.72 | 99,044.00 | 0.70 |
| 55 | 004870 | 融通创业板指数C | 2,871,870.88 | 93,001.00 | 0.44 |
| 56 | 161613 | 融通创业板指数A | 2,871,870.88 | 93,001.00 | 0.44 |
| 57 | 006937 | 工银沪深300指数C | 2,868,381.44 | 92,888.00 | 0.13 |
| 58 | 481009 | 工银沪深300指数A | 2,868,381.44 | 92,888.00 | 0.13 |
| 59 | 159964 | 平安创业板ETF | 2,711,264.00 | 87,800.00 | 0.61 |
| 60 | 159908 | 博时创业板ETF | 2,566,128.00 | 83,100.00 | 0.65 |
| 61 | 512770 | 华夏战略新兴成指ETF | 2,393,200.00 | 77,500.00 | 0.46 |
| 62 | 159925 | 南方沪深300ETF | 2,388,753.28 | 77,356.00 | 0.14 |
| 63 | 008136 | 九泰科盈价值混合C | 2,353,056.00 | 76,200.00 | 0.50 |
| 64 | 008110 | 九泰科盈价值混合A | 2,353,056.00 | 76,200.00 | 0.50 |
| 65 | 512220 | 景顺长城中证TMT150ETF | 2 |
