| 持有 武汉凡谷(002194)的基金 |
| 报告期：2020-06-30 |
| 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 | 121,248,987.30 | 5,857,439.00 | 0.47 |
| 2 | 005496 | 创金合信科技成长股票C | 31,139,424.00 | 1,504,320.00 | 1.82 |
| 3 | 005495 | 创金合信科技成长股票A | 31,139,424.00 | 1,504,320.00 | 1.82 |
| 4 | 515880 | 国泰中证全指通信设备ETF | 28,994,924.70 | 1,400,721.00 | 1.05 |
| 5 | 159994 | 银华中证5G通信主题ETF | 17,115,422.40 | 826,832.00 | 0.49 |
| 6 | 002333 | 汇丰晋信沪港深股票C | 4,138,344.00 | 199,920.00 | 0.39 |
| 7 | 002332 | 汇丰晋信沪港深股票A | 4,138,344.00 | 199,920.00 | 0.39 |
| 8 | 150022 | 申万菱信深证成指分级收益 | 1,722,654.00 | 83,220.00 | 0.05 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 1,722,654.00 | 83,220.00 | 0.05 |
| 10 | 008087 | 华夏中证5G通信主题ETF联接C | 767,970.00 | 37,100.00 | 0.01 |
| 11 | 008086 | 华夏中证5G通信主题ETF联接A | 767,970.00 | 37,100.00 | 0.01 |
| 12 | 003865 | 创金合信量化多因子股票C | 360,180.00 | 17,400.00 | 0.11 |
| 13 | 002210 | 创金合信量化多因子股票A | 360,180.00 | 17,400.00 | 0.11 |
| 14 | 159903 | 深成ETF | 227,700.00 | 11,000.00 | 0.06 |
| 15 | 008124 | 中邮中证500指数增强C | 216,936.00 | 10,480.00 | 0.56 |
| 16 | 590007 | 中邮中证500指数增强A | 216,936.00 | 10,480.00 | 0.56 |
| 17 | 512100 | 南方中证1000ETF | 215,280.00 | 10,400.00 | 0.12 |
| 18 | 159907 | 广发中小板300ETF | 208,242.00 | 10,060.00 | 0.13 |
| 19 | 005443 | 国金量化多策略混合 | 198,720.00 | 9,600.00 | 0.14 |
| 20 | 159918 | 嘉实中创400ETF | 193,752.00 | 9,360.00 | 0.17 |
| 21 | 159943 | 大成深证成份ETF | 124,200.00 | 6,000.00 | 0.05 |
| 22 | 003647 | 创金合信中证1000指数增强C | 101,430.00 | 4,900.00 | 0.11 |
| 23 | 003646 | 创金合信中证1000指数增强A | 101,430.00 | 4,900.00 | 0.11 |
| 24 | 150263 | 华宝中证1000指数分级A | 53,820.00 | 2,600.00 | 0.11 |
| 25 | 150264 | 华宝中证1000指数分级B | 53,820.00 | 2,600.00 | 0.11 |
| 26 | 162413 | 华宝中证1000指数分级 | 53,820.00 | 2,600.00 | 0.11 |
| 27 | 006487 | 广发中证1000指数C | 49,680.00 | 2,400.00 | 0.11 |
| 28 | 006486 | 广发中证1000指数A | 49,680.00 | 2,400.00 | 0.11 |
| 29 | 005415 | 创金合信国证A股指数C | 17,388.00 | 840.00 | 0.14 |
| 30 | 005414 | 创金合信国证A股指数A | 17,388.00 | 840.00 | 0.14 |
| 31 | 005566 | 创金合信国证2000指数C | 17,388.00 | 840.00 | 0.15 |
| 32 | 005565 | 创金合信国证2000指数A | 17,388.00 | 840.00 | 0.15 |
| 33 | 003684 | 汇安丰融混合A | 10,350.00 | 500.00 | 0.03 |
| 34 | 003685 | 汇安丰融混合C | 10,350.00 | 500.00 | 0.03 |
| 35 | 202017 | 南方深证成份ETF联接A | 6,210.00 | 300.00 | 0.00 |
| 36 | 004345 | 南方深证成份ETF联接C | 6,210.00 | 300.00 | 0.00 |
| 37 | 070030 | 嘉实中创400ETF联接A | 2,070.00 | 100.00 | 0.00 |
| 38 | 005727 | 嘉实中创400ETF联接C | 2,070.00 | 100.00 | 0.00 |
