持有 信维通信(300136)的基金 |
报告期:2019-03-31 |
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 | 405,812,085.58 | 14,080,919.00 | 1.94 |
2 | 159949 | 华安创业板50ETF | 278,643,633.84 | 9,668,412.00 | 3.38 |
3 | 150153 | 富国创业板指数分级B | 126,372,962.10 | 4,384,905.00 | 1.91 |
4 | 150152 | 富国创业板指数分级A | 126,372,962.10 | 4,384,905.00 | 1.91 |
5 | 001593 | 天弘创业板ETF联接C | 60,497,992.94 | 2,099,167.00 | 1.85 |
6 | 001592 | 天弘创业板ETF联接A | 60,497,992.94 | 2,099,167.00 | 1.85 |
7 | 159952 | 广发创业板ETF | 32,515,992.08 | 1,128,244.00 | 1.98 |
8 | 540010 | 汇丰晋信科技先锋股票 | 32,477,776.76 | 1,126,918.00 | 5.09 |
9 | 159948 | 南方创业板ETF | 26,249,832.40 | 910,820.00 | 1.94 |
10 | 150304 | 华安创业板50指数分级B | 24,725,484.96 | 857,928.00 | 3.22 |
11 | 150303 | 华安创业板50指数分级A | 24,725,484.96 | 857,928.00 | 3.22 |
12 | 161613 | 融通创业板指数A | 19,155,472.38 | 664,659.00 | 1.86 |
13 | 004870 | 融通创业板指数C | 19,155,472.38 | 664,659.00 | 1.86 |
14 | 000965 | 汇丰晋信新动力混合 | 15,811,430.14 | 548,627.00 | 5.80 |
15 | 000689 | 前海开源新经济混合 | 10,297,386.00 | 357,300.00 | 4.77 |
16 | 003839 | 易方达瑞通混合A | 9,032,188.00 | 313,400.00 | 1.21 |
17 | 003840 | 易方达瑞通混合C | 9,032,188.00 | 313,400.00 | 1.21 |
18 | 001421 | 南方量化成长股票 | 7,931,264.00 | 275,200.00 | 1.45 |
19 | 000534 | 长盛高端装备混合 | 7,205,000.00 | 250,000.00 | 2.30 |
20 | 150244 | 鹏华创业板分级B | 7,156,582.40 | 248,320.00 | 1.84 |
21 | 150243 | 鹏华创业板分级A | 7,156,582.40 | 248,320.00 | 1.84 |
22 | 001209 | 前海开源一带一路混合A | 6,663,155.18 | 231,199.00 | 3.19 |
23 | 002080 | 前海开源一带一路混合C | 6,663,155.18 | 231,199.00 | 3.19 |
24 | 159958 | 工银创业板指数ETF | 5,526,897.86 | 191,773.00 | 1.91 |
25 | 450008 | 国富沪深300指数增强 | 4,377,758.00 | 151,900.00 | 2.70 |
26 | 159906 | 大成深证成长40ETF | 4,256,714.00 | 147,700.00 | 3.26 |
27 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 3,573,017.14 | 123,977.00 | 1.90 |
28 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 3,573,017.14 | 123,977.00 | 1.90 |
29 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 3,573,017.14 | 123,977.00 | 1.90 |
30 | 001283 | 红塔红土盛金新动力混合A | 3,458,400.00 | 120,000.00 | 2.87 |
31 | 001284 | 红塔红土盛金新动力混合C | 3,458,400.00 | 120,000.00 | 2.87 |
32 | 159957 | 华夏创业板ETF | 3,367,155.88 | 116,834.00 | 1.89 |
33 | 160223 | 国泰创业板指数(LOF) | 3,070,943.92 | 106,556.00 | 1.88 |
34 | 159908 | 博时创业板ETF | 2,198,966.00 | 76,300.00 | 1.93 |
35 | 001802 | 易方达瑞财混合I | 1,867,536.00 | 64,800.00 | 0.16 |
36 | 001803 | 易方达瑞财混合E | 1,867,536.00 | 64,800.00 | 0.16 |
37 | 005396 | 中金丰硕混合 | 1,740,728.00 | 60,400.00 | 1.15 |
38 | 005232 | 红塔红土盛通混合型发起式C | 1,729,200.00 | 60,000.00 | 3.10 |
39 | 005231 | 红塔红土盛通混合型发起式A | 1,729,200.00 | 60,000.00 | 3.10 |
40 | 002630 | 江信瑞福混合A | 1,729,200.00 | 60,000.00 | 2.80 |
41 | 002631 | 江信瑞福混合C | 1,729,200.00 | 60,000.00 | 2.80 |
42 | 159956 | 建信创业板ETF | 1,665,796.00 | 57,800.00 | 1.91 |
43 | 002723 | 江信祺福债券A | 1,441,000.00 | 50,000.00 | 0.86 |
44 | 002724 | 江信祺福债券C | 1,441,000.00 | 50,000.00 | 0.86 |
45 | 150213 | 国投瑞银中证创业指数分级A | 1,108,849.50 | 38,475.00 | 3.72 |
46 | 150214 | 国投瑞银中证创业指数分级B | 1,108,849.50 | 38,475.00 | 3.72 |
47 | 161223 | 国投瑞银中证创业指数分级 | 1,108,849.50 | 38,475.00 | 3.72 |
48 | 003147 | 大成动态量化配置策略混合 | 884,024.68 | 30,674.00 | 1.89 |
49 | 002718 | 红塔红土盛隆灵活配置混合C | 864,600.00 | 30,000.00 | 1.48 |
50 | 002717 | 红塔红土盛隆灵活配置混合A | 864,600.00 | 30,000.00 | 1.48 |
51 | 159955 | 嘉实创业板ETF | 853,072.00 | 29,600.00 | 1.95 |
52 | 000788 | 前海开源中国成长混合 | 752,202.00 | 26,100.00 | 1.04 |
53 | 004744 | 易方达创业板ETF联接C | 620,696.34 | 21,537.00 | 0.01 |
54 | 110026 | 易方达创业板ETF联接A | 620,696.34 | 21,537.00 | 0.01 |
55 | 550015 | 信诚至远混合A | 576,400.00 | 20,000.00 | 1.55 |
56 | 550016 | 信诚至远混合C | 576,400.00 | 20,000.00 | 1.55 |
57 | 002689 | 红塔红土长益债券C | 533,170.00 | 18,500.00 | 0.33 |
58 | 002688 | 红塔红土长益债券A | 533,170.00 | 18,500.00 | 0.33 |
59 | 150075 | 诺安中证创业成长指数进取 | 495,876.92 | 17,206.00 | 3.48 |
60 | 150073 | 诺安中证创业成长指数稳健 | 495,876.92 | 17,206.00 | 3.48 |
61 | 16320L | 诺安中证创业成长指数分级 | 495,876.92 | 17,206.00 | 3.48 |
62 | 002656 | 南方创业板ETF联接A | 417,890.00 | 14,500.00 | 0.03 |
63 | 004343 | 南方创业板ETF联接C | 417,890.00 | 14,500.00 | 0.03 |
64 | 004709 | 红塔红土盛商一年定开债券C | 363,132.00 | 12,600.00 | 0.25 |
65 | 004708 | 红塔红土盛商一年定开债券A | 363,132.00 | 12,600.00 | 0.25 |
66 | 004897 | 长安泓源纯债债券A | 311,256.00 | 10,800.00 | 2.38 |
67 | 004898 | 长安泓源纯债债券C | 311,256.00 | 10,800.00 | 2.38 |
68 | 001834 | 长盛战略新兴产业混合C | 288,200.00 | 10,000.00 | 1.12 |
69 | 080008 | 长盛战略新兴产业混合A | 288,200.00 | 10,000.00 | 1.12 |
70 | 006548 | 红塔红土盛弘混合型发起式C | 230,560.00 | 8,000.00 | 2.12 |
71 | 006547 | 红塔红土盛弘混合型发起式A | 230,560.00 | 8,000.00 | 2.12 |