| 持有 信维通信(300136)的基金 |
| 报告期：2023-06-30 |
| 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 | 207,404,532.88 | 10,328,911.00 | 0.53 |
| 2 | 510500 | 南方中证500ETF | 132,833,216.00 | 6,615,200.00 | 0.27 |
| 3 | 159949 | 华安创业板50ETF | 120,262,573.76 | 5,989,172.00 | 0.69 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 100,521,885.60 | 5,006,070.00 | 1.24 |
| 5 | 515880 | 国泰中证全指通信设备ETF | 70,904,447.84 | 3,531,098.00 | 2.16 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 48,963,814.96 | 2,438,437.00 | 0.67 |
| 7 | 100038 | 富国沪深300增强 | 38,157,381.44 | 1,900,268.00 | 0.42 |
| 8 | 159977 | 天弘创业板ETF | 35,271,684.64 | 1,756,558.00 | 0.53 |
| 9 | 007995 | 华夏中证500指数增强C | 30,051,728.00 | 1,496,600.00 | 0.80 |
| 10 | 007994 | 华夏中证500指数增强A | 30,051,728.00 | 1,496,600.00 | 0.80 |
| 11 | 009049 | 易方达高端制造混合发起式 | 29,083,872.00 | 1,448,400.00 | 0.60 |
| 12 | 001373 | 易方达新丝路混合 | 25,706,416.00 | 1,280,200.00 | 0.67 |
| 13 | 515000 | 华宝中证科技龙头ETF | 25,563,848.00 | 1,273,100.00 | 0.82 |
| 14 | 159994 | 银华中证5G通信主题ETF | 22,854,895.36 | 1,138,192.00 | 1.24 |
| 15 | 006729 | 万家中证500指数增强发起式A | 20,298,872.00 | 1,010,900.00 | 0.60 |
| 16 | 006730 | 万家中证500指数增强发起式C | 20,298,872.00 | 1,010,900.00 | 0.60 |
| 17 | 159952 | 广发创业板ETF | 18,470,146.24 | 919,828.00 | 0.53 |
| 18 | 159922 | 嘉实中证500ETF | 18,117,200.08 | 902,251.00 | 0.28 |
| 19 | 001557 | 天弘中证500指数增强C | 15,983,680.00 | 796,000.00 | 0.42 |
| 20 | 001556 | 天弘中证500指数增强A | 15,983,680.00 | 796,000.00 | 0.42 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 14,411,616.80 | 717,710.00 | 0.56 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 14,411,616.80 | 717,710.00 | 0.56 |
| 23 | 159948 | 南方创业板ETF | 14,354,649.84 | 714,873.00 | 0.53 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 13,790,944.00 | 686,800.00 | 0.45 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 13,650,384.00 | 679,800.00 | 0.91 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 13,650,384.00 | 679,800.00 | 0.91 |
| 27 | 007465 | 交银创业板50指数C | 13,383,320.00 | 666,500.00 | 0.65 |
| 28 | 007464 | 交银创业板50指数A | 13,383,320.00 | 666,500.00 | 0.65 |
| 29 | 004641 | 万家量化睿选混合 | 12,642,368.00 | 629,600.00 | 1.35 |
| 30 | 159939 | 广发中证全指信息技术ETF | 12,262,856.00 | 610,700.00 | 0.50 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,163,435.84 | 555,948.00 | 0.73 |
| 32 | 005121 | 富国兴利增强债券 | 10,420,415.60 | 518,945.00 | 0.30 |
| 33 | 000478 | 建信中证500指数增强A | 10,282,968.00 | 512,100.00 | 0.19 |
| 34 | 005633 | 建信中证500指数增强C | 10,282,968.00 | 512,100.00 | 0.19 |
| 35 | 159997 | 天弘中证电子ETF | 9,961,688.00 | 496,100.00 | 0.66 |
| 36 | 519197 | 万家颐达灵活配置混合 | 9,574,605.84 | 476,823.00 | 1.33 |
| 37 | 512330 | 南方中证500信息技术ETF | 9,423,544.00 | 469,300.00 | 1.89 |
| 38 | 004902 | 富国丰利增强债券 | 9,194,632.00 | 457,900.00 | 0.19 |
| 39 | 005313 | 万家中证1000指数A | 9,072,144.00 | 451,800.00 | 0.11 |
| 40 | 005314 | 万家中证1000指数C | 9,072,144.00 | 451,800.00 | 0.11 |
| 41 | 510510 | 广发中证500ETF | 9,035,076.32 | 449,954.00 | 0.29 |
| 42 | 159908 | 博时创业板ETF | 8,999,856.00 | 448,200.00 | 0.53 |
| 43 | 004410 | 招商央视财经50指数C | 8,645,303.44 | 430,543.00 | 1.26 |
| 44 | 217027 | 招商央视财经50指数A | 8,645,303.44 | 430,543.00 | 1.26 |
| 45 | 006928 | 长城创业板指数增强发起式C | 8,443,640.00 | 420,500.00 | 0.65 |
| 46 | 001879 | 长城创业板指数增强发起式A | 8,443,640.00 | 420,500.00 | 0.65 |
| 47 | 008682 | 富国中证红利指数增强C | 8,068,144.00 | 401,800.00 | 0.11 |
| 48 | 100032 | 富国中证红利指数增强A | 8,068,144.00 | 401,800.00 | 0.11 |
| 49 | 160420 | 华安创业板50指数分级 | 7,859,091.12 | 391,389.00 | 0.65 |
| 50 | 007795 | 申万菱信中证500指数增强C | 6,714,752.00 | 334,400.00 | 1.47 |
| 51 | 002510 | 申万菱信中证500指数增强A | 6,714,752.00 | 334,400.00 | 1.47 |
| 52 | 159820 | 天弘中证500ETF | 6,339,256.00 | 315,700.00 | 0.28 |
| 53 | 510580 | 易方达中证500ETF | 5,901,512.00 | 293,900.00 | 0.27 |
| 54 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,869,384.00 | 292,300.00 | 0.59 |
| 55 | 161031 | 富国中证工业4.0指数分级 | 5,660,692.56 | 281,907.00 | 0.77 |
| 56 | 159966 | 华夏创蓝筹ETF | 5,279,032.00 | 262,900.00 | 1.03 |
| 57 | 165312 | 建信央视财经50指数分级 | 4,293,003.60 | 213,795.00 | 1.19 |
| 58 | 005795 | 博时中证500指数增强C | 4,070,216.00 | 202,700.00 | 0.89 |
| 59 | 005062 | 博时中证500指数增强A | 4,070,216.00 | 202,700.00 | 0.89 |
| 60 | 159804 | 国寿安保创精选88ETF | 3,347,336.00 | 166,700.00 | 2.17 |
| 61 | 008327 | 东财通信指数C | 3,279,987.68 | 163,346.00 | 1.47 |
| 62 | 008326 | 东财通信指数A | 3,279,987.68 | 163,346.00 | 1.47 |
| 63 | 161039 | 富国中证1000指数增强(LOF) | 3,234,888.00 | 161,100.00 | 0.11 |
| 64 | 515580 | 华泰柏瑞中证科技100ETF | 3,170,632.00 | 157,900.00 | 0.63 |
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