| 持有 信维通信(300136)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 283,721,819.60 | 12,022,111.00 | 0.70 |
| 2 | 159949 | 华安创业板50ETF | 170,922,339.20 | 7,242,472.00 | 0.92 |
| 3 | 510500 | 南方中证500ETF | 160,307,720.00 | 6,792,700.00 | 0.34 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 131,208,212.00 | 5,559,670.00 | 1.76 |
| 5 | 163822 | 中银主题策略混合 | 80,228,200.00 | 3,399,500.00 | 3.11 |
| 6 | 159967 | 华夏创成长ETF | 73,863,280.00 | 3,129,800.00 | 1.52 |
| 7 | 960012 | 中银收益混合H | 71,014,736.40 | 3,009,099.00 | 3.09 |
| 8 | 163804 | 中银收益混合A | 71,014,736.40 | 3,009,099.00 | 3.09 |
| 9 | 515880 | 国泰中证全指通信设备ETF | 68,366,792.80 | 2,896,898.00 | 3.17 |
| 10 | 004375 | 华泰保兴吉年丰混合C | 56,260,040.00 | 2,383,900.00 | 4.91 |
| 11 | 004374 | 华泰保兴吉年丰混合A | 56,260,040.00 | 2,383,900.00 | 4.91 |
| 12 | 100022 | 富国天瑞强势混合 | 55,412,800.00 | 2,348,000.00 | 1.42 |
| 13 | 310358 | 申万菱信新经济混合 | 53,265,200.00 | 2,257,000.00 | 2.11 |
| 14 | 159977 | 天弘创业板ETF | 52,475,968.80 | 2,223,558.00 | 0.70 |
| 15 | 110029 | 易方达科讯混合 | 49,877,632.40 | 2,113,459.00 | 1.85 |
| 16 | 001513 | 易方达信息产业混合 | 49,043,160.00 | 2,078,100.00 | 1.58 |
| 17 | 160505 | 博时主题行业混合(LOF) | 45,361,560.00 | 1,922,100.00 | 0.79 |
| 18 | 519726 | 交银稳固收益债券 | 45,087,587.60 | 1,910,491.00 | 0.77 |
| 19 | 007413 | 长城中证500指数增强C | 43,988,040.00 | 1,863,900.00 | 1.13 |
| 20 | 006048 | 长城中证500指数增强A | 43,988,040.00 | 1,863,900.00 | 1.13 |
| 21 | 700003 | 平安策略先锋混合 | 43,117,200.00 | 1,827,000.00 | 2.08 |
| 22 | 007346 | 易方达科技创新混合 | 37,415,440.00 | 1,585,400.00 | 1.02 |
| 23 | 000478 | 建信中证500指数增强A | 37,273,840.00 | 1,579,400.00 | 0.76 |
| 24 | 005633 | 建信中证500指数增强C | 37,273,840.00 | 1,579,400.00 | 0.76 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 31,008,040.00 | 1,313,900.00 | 0.43 |
| 26 | 515000 | 华宝中证科技龙头ETF | 30,262,280.00 | 1,282,300.00 | 0.96 |
| 27 | 006729 | 万家中证500指数增强发起式A | 30,193,698.40 | 1,279,394.00 | 1.20 |
| 28 | 006730 | 万家中证500指数增强发起式C | 30,193,698.40 | 1,279,394.00 | 1.20 |
| 29 | 008507 | 交银内核驱动混合 | 30,072,323.60 | 1,274,251.00 | 1.42 |
| 30 | 159994 | 银华中证5G通信主题ETF | 29,400,691.20 | 1,245,792.00 | 1.74 |
| 31 | 110013 | 易方达科翔混合 | 29,398,520.00 | 1,245,700.00 | 0.60 |
| 32 | 001018 | 易方达新经济混合 | 28,539,362.00 | 1,209,295.00 | 0.60 |
| 33 | 010003 | 景顺长城电子信息产业股票A | 28,459,240.00 | 1,205,900.00 | 0.46 |
| 34 | 010004 | 景顺长城电子信息产业股票C | 28,459,240.00 | 1,205,900.00 | 0.46 |
| 35 | 159952 | 广发创业板ETF | 28,403,260.80 | 1,203,528.00 | 0.69 |
| 36 | 009341 | 易方达均衡成长股票 | 28,320,000.00 | 1,200,000.00 | 0.64 |
| 37 | 008066 | 汇添富中盘积极成长混合C | 25,535,200.00 | 1,082,000.00 | 1.02 |
| 38 | 008065 | 汇添富中盘积极成长混合A | 25,535,200.00 | 1,082,000.00 | 1.02 |
| 39 | 007465 | 交银创业板50指数C | 24,463,760.00 | 1,036,600.00 | 0.86 |
| 40 | 007464 | 交银创业板50指数A | 24,463,760.00 | 1,036,600.00 | 0.86 |
| 41 | 006269 | 永赢智能领先混合C | 23,767,560.00 | 1,007,100.00 | 2.81 |
| 42 | 006266 | 永赢智能领先混合A | 23,767,560.00 | 1,007,100.00 | 2.81 |
| 43 | 004391 | 平安转型创新混合C | 23,581,120.00 | 999,200.00 | 1.95 |
| 44 | 004390 | 平安转型创新混合A | 23,581,120.00 | 999,200.00 | 1.95 |
| 45 | 006533 | 易方达科融混合 | 23,519,760.00 | 996,600.00 | 1.88 |
| 46 | 005310 | 广发电子信息传媒股票A | 23,347,480.00 | 989,300.00 | 0.51 |
| 47 | 010236 | 广发电子信息传媒股票C | 23,347,480.00 | 989,300.00 | 0.51 |
| 48 | 512500 | 华夏中证500ETF | 23,234,200.00 | 984,500.00 | 0.36 |
| 49 | 159922 | 嘉实中证500ETF | 22,855,443.60 | 968,451.00 | 0.35 |
| 50 | 519732 | 交银定期支付双息平衡混合 | 22,509,680.00 | 953,800.00 | 0.67 |
| 51 | 001879 | 长城创业板指数增强发起式A | 20,785,747.20 | 880,752.00 | 1.79 |
| 52 | 006928 | 长城创业板指数增强发起式C | 20,785,747.20 | 880,752.00 | 1.79 |
| 53 | 000688 | 景顺长城研究精选股票 | 20,362,080.00 | 862,800.00 | 2.39 |
| 54 | 070011 | 嘉实策略混合 | 19,588,000.00 | 830,000.00 | 0.96 |
| 55 | 006642 | 华泰保兴吉年利混合 | 19,578,560.00 | 829,600.00 | 4.24 |
| 56 | 002671 | 万家沪深300指数增强C | 19,576,200.00 | 829,500.00 | 0.73 |
| 57 | 002670 | 万家沪深300指数增强A | 19,576,200.00 | 829,500.00 | 0.73 |
| 58 | 159948 | 南方创业板ETF | 19,396,202.80 | 821,873.00 | 0.69 |
| 59 | 008920 | 永赢科技驱动混合C | 19,238,720.00 | 815,200.00 | 3.03 |
| 60 | 008919 | 永赢科技驱动混合A | 19,238,720.00 | 815,200.00 | 3.03 |
| 61 | 009092 | 富国新材料新能源混合 | 18,627,480.00 | 789,300.00 | 0.83 |
| 62 | 080012 | 长盛电子信息产业混合A | 18,153,120.00 | 769,200.00 | 2.68 |
| 63 | 519110 | 浦银安盛价值成长混合A | 17,520,640.00 | 742,400.00 | 3.41 |
| 64 | 004641 | 万家量化睿选混合 | 17,452,200.00 | 739,500.00 | 1.40 |
| 65 | |
