| 持有 信维通信(300136)的基金 |
| 报告期：2019-09-30 |
| 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 | 433,100,524.00 | 12,097,780.00 | 2.24 |
| 2 | 159949 | 华安创业板50ETF | 217,906,509.20 | 6,086,774.00 | 3.68 |
| 3 | 960010 | 工银核心价值混合H | 177,346,899.20 | 4,953,824.00 | 4.23 |
| 4 | 481001 | 工银核心价值混合A | 177,346,899.20 | 4,953,824.00 | 4.23 |
| 5 | 150153 | 富国创业板指数分级B | 99,370,239.00 | 2,775,705.00 | 2.17 |
| 6 | 150152 | 富国创业板指数分级A | 99,370,239.00 | 2,775,705.00 | 2.17 |
| 7 | 519195 | 万家品质混合 | 98,710,982.00 | 2,757,290.00 | 4.12 |
| 8 | 213003 | 宝盈策略增长混合 | 89,500,000.00 | 2,500,000.00 | 5.11 |
| 9 | 150316 | 富国中证工业4.0指数分级B | 62,346,666.60 | 1,741,527.00 | 4.37 |
| 10 | 150315 | 富国中证工业4.0指数分级A | 62,346,666.60 | 1,741,527.00 | 4.37 |
| 11 | 481015 | 工银主题策略混合 | 56,566,935.60 | 1,580,082.00 | 5.58 |
| 12 | 310308 | 申万菱信盛利精选混合 | 43,171,220.00 | 1,205,900.00 | 6.01 |
| 13 | 080012 | 长盛电子信息产业混合A | 41,237,805.20 | 1,151,894.00 | 3.58 |
| 14 | 007341 | 南方科技创新混合C | 40,586,460.00 | 1,133,700.00 | 4.09 |
| 15 | 007340 | 南方科技创新混合A | 40,586,460.00 | 1,133,700.00 | 4.09 |
| 16 | 000793 | 工银高端制造股票 | 35,803,257.80 | 1,000,091.00 | 5.65 |
| 17 | 159952 | 广发创业板ETF | 34,996,075.20 | 977,544.00 | 2.49 |
| 18 | 150123 | 建信央视财经50指数分级A | 33,777,228.40 | 943,498.00 | 3.16 |
| 19 | 150124 | 建信央视财经50指数分级B | 33,777,228.40 | 943,498.00 | 3.16 |
| 20 | 610001 | 信达澳银领先增长混合 | 31,000,652.00 | 865,940.00 | 2.71 |
| 21 | 001245 | 工银生态环境股票 | 30,848,860.00 | 861,700.00 | 3.23 |
| 22 | 161912 | 万家社会责任18个月定期开放混合A | 29,585,120.00 | 826,400.00 | 4.97 |
| 23 | 161913 | 万家社会责任18个月定期开放混合C | 29,585,120.00 | 826,400.00 | 4.97 |
| 24 | 159948 | 南方创业板ETF | 26,449,756.00 | 738,820.00 | 2.24 |
| 25 | 519181 | 万家和谐增长混合 | 26,373,860.00 | 736,700.00 | 4.91 |
| 26 | 150303 | 华安创业板50指数分级A | 23,643,322.40 | 660,428.00 | 3.49 |
| 27 | 150304 | 华安创业板50指数分级B | 23,643,322.40 | 660,428.00 | 3.49 |
| 28 | 161613 | 融通创业板指数A | 18,424,792.20 | 514,659.00 | 2.27 |
| 29 | 004870 | 融通创业板指数C | 18,424,792.20 | 514,659.00 | 2.27 |
| 30 | 481010 | 工银中小盘混合 | 17,900,000.00 | 500,000.00 | 6.04 |
| 31 | 001463 | 光大保德信一带一路混合 | 17,878,018.80 | 499,386.00 | 3.66 |
| 32 | 001152 | 融通新区域新经济灵活配置混合 | 15,956,060.00 | 445,700.00 | 2.69 |
| 33 | 004410 | 招商央视财经50指数C | 14,810,460.00 | 413,700.00 | 3.32 |
| 34 | 217027 | 招商央视财经50指数A | 14,810,460.00 | 413,700.00 | 3.32 |
| 35 | 001581 | 华安沪港深通精选灵活配置混合 | 11,677,960.00 | 326,200.00 | 3.11 |
| 36 | 003839 | 易方达瑞通混合A | 11,219,720.00 | 313,400.00 | 1.43 |
| 37 | 003840 | 易方达瑞通混合C | 11,219,720.00 | 313,400.00 | 1.43 |
| 38 | 004818 | 国寿安保目标策略混合发起A | 10,382,000.00 | 290,000.00 | 2.79 |
| 39 | 004819 | 国寿安保目标策略混合发起C | 10,382,000.00 | 290,000.00 | 2.79 |
| 40 | 001060 | 前海开源高端装备制造混合 | 9,294,503.40 | 259,623.00 | 3.72 |
| 41 | 006649 | 汇安多因子混合C | 8,799,640.00 | 245,800.00 | 2.71 |
| 42 | 006648 | 汇安多因子混合A | 8,799,640.00 | 245,800.00 | 2.71 |
| 43 | 001521 | 国寿安保成长优选股票 | 8,589,458.20 | 239,929.00 | 6.63 |
| 44 | 159965 | 中融央视财经50ETF | 8,498,920.00 | 237,400.00 | 3.43 |
| 45 | 150243 | 鹏华创业板分级A | 6,680,996.00 | 186,620.00 | 2.13 |
| 46 | 150244 | 鹏华创业板分级B | 6,680,996.00 | 186,620.00 | 2.13 |
| 47 | 005175 | 国寿安保消费新蓝海混合 | 6,155,523.60 | 171,942.00 | 4.79 |
| 48 | 005226 | 山证改革精选混合 | 6,086,000.00 | 170,000.00 | 6.23 |
| 49 | 159958 | 工银创业板指数ETF | 5,590,993.40 | 156,173.00 | 2.24 |
| 50 | 159906 | 大成深证成长40ETF | 5,523,940.00 | 154,300.00 | 4.38 |
| 51 | 001734 | 广发百发大数据成长混合A | 5,334,200.00 | 149,000.00 | 3.84 |
| 52 | 001735 | 广发百发大数据成长混合E | 5,334,200.00 | 149,000.00 | 3.84 |
| 53 | 002863 | 金信深圳成长混合 | 4,628,725.20 | 129,294.00 | 4.78 |
| 54 | 006057 | 鹏华丰和债券(LOF)C | 4,557,340.00 | 127,300.00 | 4.28 |
| 55 | 160621 | 鹏华丰和债券(LOF)A | 4,557,340.00 | 127,300.00 | 4.28 |
| 56 | 005741 | 南方君信灵活配置混合A | 4,464,260.00 | 124,700.00 | 2.65 |
| 57 | 202107 | 南方广利回报债券C | 4,313,900.00 | 120,500.00 | 1.04 |
| 58 | 202105 | 南方广利回报债券A/B | 4,313,900.00 | 120,500.00 | 1.04 |
| 59 | 005478 | 长安鑫禧混合C | 4,296,000.00 | 120,000.00 | 3.28 |
| 60 | 005477 | 长安鑫禧混合A | 4,296,000.00 | 120,000.00 | 3.28 |
| 61 | 159957 | 华夏创业板ETF | 4,046,617.20 | 113,034.00 | 2.22 |
| 62 | 002724 | 江信祺福债券C | 3,938,000.00 | 110,000.00 | 1.24 |
| 63 | 002723 | 江信祺福债券A | 3,938,000.00 | 110,000.00 | 1.24 |
| 64 | 001730 | 兴银大健康混合 | 3,938,000.00 | 110,000.00 | 5.02 |
| 65 | 161033 | 富国中证智能汽车指数(LOF) | 3,772,604.00 | 105,380.00 | 4.65 |
| 66 | 164907 | 交银中证互联网金融指数分级 | 3,341,894.20 | 93,349.00 | 3.97 |
| 67 | 150317 | 交银中证互联网金融指数分级A | 3,341,894.20 | 93,349.00 | 3.97 |
| 68 | 150318 | 交银中证互联网金融指数分级B | 3,341,894.20 | 93,349.00 | 3.97 |
| 69 | 005187 | 长安鑫兴混合C | 3,286,440.00 | 91,800.00 | 3.47 |
| 70 | 005186 | 长安鑫兴混合A | 3,286,440.00 | 91,800.00 | 3.47 |
| 71 | 003659 | 山证策略精选混合 | 2,864,000.00 | 80,000.00 | 5.32 |
| 72 | 160223 | 国泰创业板指数(LOF) | 2,848,104.80 | 79,556.00 | 2.08 |
| 73 | 001592 | 天弘创业板ETF联接A | 2,536,215.20 | 70,844.00 | 0.09 |
| 74 | 001593 | 天弘创业板ETF联接C | 2,536,215.20 | 70,844.00 | 0.09 |
| 75 | 001830 | 融通跨界成长灵活配置混合 | 2,445,140.00 | 68,300.00 | 5.28 |
| 76 | 159908 | 博时创业板ETF | 2,327,000.00 | 65,000.00 | 2.25 |
| 77 | 001795 | 上投摩根文体休闲混合 | 2,100,636.60 | 58,677.00 | 3.15 |
| 78 | 502036 | 大成中证互联网金融指数分级 | 2,090,720.00 | 58,400.00 | 3.95 |
| 79 | 502038 | 大成中证互联网金融指数分级B | 2,090,720.00 | 58,400.00 | 3.95 |
| 80 | 502037 | 大成中证互联网金融指数分级A | 2,090,720.00 | 58,400.00 | 3.95 |
| 81 | 003147 | 大成动态量化配置策略混合 | 1,878,569.20 | 52,474.00 | 4.49 |
| 82 | 150174 | 信诚中证TMT产业主题指数分级B | 1,734,152.00 | 48,440.00 | 1.24 |
| 83 | 150173 | 信诚中证TMT产业主题指数分级A | 1,734,152.00 | 48,440.00 | 1.24 |
| 84 | 620002 | 金元顺安成长动力混合 | 1,668,280.00 | 46,600.00 | 3.28 |
| 85 | 001978 | 泰信互联网+混合 | 1,646,800.00 | 46,000.00 | 3.17 |
| 86 | 310368 | 申万菱信竞争优势混合 | 1,607,420.00 | 44,900.00 | 5.99 |
| 87 | 159956 | 建信创业板ETF | 1,453,480.00 | 40,600.00 | 2.20 |
| 88 | 003336 | 长江收益增强债券 | 1,432,000.00 | 40,000.00 | 0.65 |
| 89 | 005461 | 南方希元可转债债券 | 1,235,100.00 | 34,500.00 | 0.97 |
| 90 | 004744 | 易方达创业板ETF联接C | 1,227,940.00 | 34,300.00 | 0.02 |
| 91 | 110026 | 易方达创业板ETF联接A | 1,227,940.00 | 34,300.00 | 0.02 |
| 92 | 159964 | 平安创业板ETF | 1,134,860.00 | 31,700.00 | 2.19 |
| 93 | 161624 | 融通可转债债券A | 1,074,000.00 | 30,000.00 | 1.37 |
| 94 | 161625 | 融通可转债债券C | 1,074,000.00 | 30,000.00 | 1.37 |
| 95 | 530016 | 建信恒稳价值混合 | 1,074,000.00 | 30,000.00 | 2.49 |
| 96 | 000166 | 中海信息产业精选混合 | 1,031,040.00 | 28,800.00 | 1.07 |
| 97 | 585001 | 东吴中证新兴产业指数 | 1,006,051.60 | 28,102.00 | 1.30 |
| 98 | 512790 | 华安中证民企成长ETF | 902,160.00 | 25,200.00 | 1.42 |
| 99 | 004025 | 融通收益增强债券A | 716,000.00 | 20,000.00 | 0.12 |
| 100 | 004026 | 融通收益增强债券C | 716,000.00 | 20,000.00 | 0.12 |
| 101 | 163821 | 中银沪深300等权重指数(LOF) | 619,340.00 | 17,300.00 | 0.44 |
| 102 | 159955 | 嘉实创业板ETF | 615,760.00 | 17,200.00 | 2.25 |
| 103 | 003766 | 广发创业板ETF联接C | 587,120.00 | 16,400.00 | 0.06 |
| 104 | 003765 | 广发创业板ETF联接A | 587,120.00 | 16,400.00 | 0.06 |
| 105 | 004343 | 南方创业板ETF联接C | 558,480.00 | 15,600.00 | 0.05 |
| 106 | 002656 | 南方创业板ETF联接A | 558,480.00 | 15,600.00 | 0.05 |
| 107 | 150311 | 信诚中证智能家居指数分级A | 537,000.00 | 15,000.00 | 1.24 |
| 108 | 150312 | 信诚中证智能家居指数分级B | 537,000.00 | 15,000.00 | 1.24 |
| 109 | 004890 | 中邮健康文娱灵活配置混合 | 465,400.00 | 13,000.00 | 4.84 |
| 110 | 005866 | 浦银安盛量化多策略混合C | 458,240.00 | 12,800.00 | 1.25 |
| 111 | 005865 | 浦银安盛量化多策略混合A | 458,240.00 | 12,800.00 | 1.25 |
| 112 | 161718 | 招商沪深300高贝塔指数 | 404,540.00 | 11,300.00 | 1.56 |
| 113 | 150146 | 招商沪深300高贝塔指数分级B | 404,540.00 | 11,300.00 | 1.56 |
| 114 | 150145 | 招商沪深300高贝塔指数分级A | 404,540.00 | 11,300.00 | 1.56 |
| 115 | 004571 | 万家家瑞债券A | 379,480.00 | 10,600.00 | 0.76 |
| 116 | 004572 | 万家家瑞债券C | 379,480.00 | 10,600.00 | 0.76 |
| 117 | 002644 | 大成景荣债券A | 322,200.00 | 9,000.00 | 0.61 |
| 118 | 002645 | 大成景荣债券C | 322,200.00 | 9,000.00 | 0.61 |
| 119 | 159971 | 富国创业板ETF | 254,180.00 | 7,100.00 | 2.25 |
| 120 | 001849 | 前海开源强势共识100强股票 | 229,120.00 | 6,400.00 | 1.10 |
| 121 | 550016 | 信诚至远混合C | 179,000.00 | 5,000.00 | 0.75 |
| 122 | 550015 | 信诚至远混合A | 179,000.00 | 5,000.00 | 0.75 |
| 123 | 217019 | 招商深证TMT50ETF联接A | 110,980.00 | 3,100.00 | 0.04 |
| 124 | 004409 | 招商深证TMT50ETF联接C | 110,980.00 | 3,100.00 | 0.04 |
| 125 | 006743 | 中融央视财经50ETF联接A | 107,400.00 | 3,000.00 | 0.11 |
| 126 | 006744 | 中融央视财经50ETF联接C | 107,400.00 | 3,000.00 | 0.11 |
| 127 | 004709 | 红塔红土盛商一年定开债券C | 78,760.00 | 2,200.00 | 0.07 |
| 128 | 004708 | 红塔红土盛商一年定开债券A | 78,760.00 | 2,200.00 | 0.07 |
| 129 | 005121 | 富国兴利增强债券 | 71,600.00 | 2,000.00 | 0.34 |
| 130 | 090012 | 大成深证成长40ETF联接 | 14,320.00 | 400.00 | 0.01 |
