行情中心升级到1.1版! 官方博客
持有 信维通信(300136)的基金
  报告期:2019-12-31
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(%)
1001938中欧时代先锋股票A403,947,165.68  8,901,436.00    2.89
2004241中欧时代先锋股票C403,947,165.68  8,901,436.00    2.89
3159915易方达创业板ETF399,710,670.40  8,808,080.00    2.39
4515050华夏中证5G通信主题ETF317,522,952.40  6,996,980.00    4.14
5470009汇添富民营活力混合A244,886,363.00  5,396,350.00    5.98
6159949华安创业板50ETF203,981,920.12  4,494,974.00    3.70
7960007上投摩根新兴动力混合H179,237,386.00  3,949,700.00    5.86
8377240上投摩根新兴动力混合A179,237,386.00  3,949,700.00    5.86
9001811中欧明睿新常态混合A155,512,313.58  3,426,891.00    2.99
10005765中欧明睿新常态混合C155,512,313.58  3,426,891.00    2.99
11515000华宝中证科技龙头ETF152,968,537.68  3,370,836.00    2.13
12000404易方达新兴成长混合151,756,256.36  3,344,122.00    4.95
13000031华夏复兴混合118,484,048.78  2,610,931.00    5.99
14481001工银核心价值混合A113,497,013.68  2,501,036.00    2.63
15960010工银核心价值混合H113,497,013.68  2,501,036.00    2.63
16000021华夏优势增长混合111,896,324.94  2,465,763.00    1.89
17510300华泰柏瑞沪深300ETF101,631,686.60  2,239,570.00    0.25
18202005南方成份精选混合A97,567,272.28  2,150,006.00    2.54
19006541南方成份精选混合C97,567,272.28  2,150,006.00    2.54
20519674银河创新成长混合97,109,705.74  2,139,923.00    4.89
21150152富国创业板指数分级A96,317,870.12  2,122,474.00    2.28
22150153富国创业板指数分级B96,317,870.12  2,122,474.00    2.28
23007120睿远成长价值混合C96,087,612.00  2,117,400.00    0.81
24007119睿远成长价值混合A96,087,612.00  2,117,400.00    0.81
25515880国泰中证全指通信设备ETF94,160,504.92  2,074,934.00    7.33
26519778交银经济新动力混合94,109,089.38  2,073,801.00    1.98
27519195万家品质混合90,033,466.20  1,983,990.00    6.57
28000697汇添富移动互联股票88,988,500.94  1,960,963.00    1.73
29512970平安粤港澳大湾区ETF84,345,264.72  1,858,644.00    1.65
30006260添富红利增长混合C83,430,403.92  1,838,484.00    2.57
31006259添富红利增长混合A83,430,403.92  1,838,484.00    2.57
32510330华夏沪深300ETF78,905,201.08  1,738,766.00    0.25
33001075宝盈转型动力混合77,146,000.00  1,700,000.00    4.25
34002011华夏红利混合72,000,134.90  1,586,605.00    0.89
35159919嘉实沪深300ETF68,756,190.98  1,515,121.00    0.25
36159901易方达深证100ETF68,228,830.00  1,503,500.00    0.85
37007490南方信息创新混合A67,638,890.00  1,490,500.00    3.93
38007491南方信息创新混合C67,638,890.00  1,490,500.00    3.93
39519727交银成长30混合65,102,148.00  1,434,600.00    2.49
40519196万家新兴蓝筹混合65,056,495.72  1,433,594.00    3.97
41001852融通中国风1号灵活配置混合A64,907,014.00  1,430,300.00    2.02
42159977天弘创业板ETF62,642,552.00  1,380,400.00    2.38
43519156新华行业灵活配置混合A61,635,116.00  1,358,200.00    5.68
44519157新华行业灵活配置混合C61,635,116.00  1,358,200.00    5.68
45398001中海优质成长混合61,095,094.00  1,346,300.00    3.88
46375010上投摩根中国优势混合60,178,690.28  1,326,106.00    4.38
47001886中欧行业成长混合(LOF)E58,632,502.92  1,292,034.00    1.00
48166006中欧行业成长混合(LOF)A58,632,502.92  1,292,034.00    1.00
49004231中欧行业成长混合(LOF)C58,632,502.92  1,292,034.00    1.00
50163412兴全轻资产混合(LOF)56,725,726.08  1,250,016.00    0.86
51007101中欧远见两年定期开放混合C54,526,384.38  1,201,551.00    1.40
52166025中欧远见两年定期开放混合A54,526,384.38  1,201,551.00    1.40
53007733南方智锐混合A54,445,108.80  1,199,760.00    1.02
54007734南方智锐混合C54,445,108.80  1,199,760.00    1.02
55150316富国中证工业4.0指数分级B54,413,115.90  1,199,055.00    3.52
56150315富国中证工业4.0指数分级A54,413,115.90  1,199,055.00    3.52
57001313上投摩根智慧互联股票54,097,498.00  1,192,100.00    3.02
58007356汇添富科技创新混合C51,996,404.00  1,145,800.00    5.44
59007355汇添富科技创新混合A51,996,404.00  1,145,800.00    5.44
60007346易方达科技创新混合49,772,784.00  1,096,800.00    5.49
61007340南方科技创新混合A49,440,284.74  1,089,473.00    4.81
62007341南方科技创新混合C49,440,284.74  1,089,473.00    4.81
63160212国泰估值优势混合(LOF)49,364,364.00  1,087,800.00    2.08
64004876融通深证100指数C49,141,139.78  1,082,881.00    0.91