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持有股票 - 搜狐基金
持有 信维通信(300136)的基金 |
报告期:2020-03-31 |
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 | 515050 | 华夏中证5G通信主题ETF | 960,505,637.52 | 27,986,761.00 | 3.10 |
2 | 007119 | 睿远成长价值混合A | 415,710,987.12 | 12,112,791.00 | 3.52 |
3 | 007120 | 睿远成长价值混合C | 415,710,987.12 | 12,112,791.00 | 3.52 |
4 | 515880 | 国泰中证全指通信设备ETF | 219,922,354.08 | 6,407,994.00 | 5.72 |
5 | 159994 | 银华中证5G通信主题ETF | 174,746,217.36 | 5,091,673.00 | 3.11 |
6 | 008327 | 东财通信指数C | 77,170,956.72 | 2,248,571.00 | 5.28 |
7 | 008326 | 东财通信指数A | 77,170,956.72 | 2,248,571.00 | 5.28 |
8 | 008087 | 华夏中证5G通信主题ETF联接C | 47,216,769.60 | 1,375,780.00 | 0.68 |
9 | 008086 | 华夏中证5G通信主题ETF联接A | 47,216,769.60 | 1,375,780.00 | 0.68 |
10 | 410001 | 华富竞争力优选混合 | 30,873,036.48 | 899,564.00 | 6.06 |
11 | 167506 | 安信深圳科技指数(LOF)A | 27,119,664.00 | 790,200.00 | 5.13 |
12 | 167507 | 安信深圳科技指数(LOF)C | 27,119,664.00 | 790,200.00 | 5.13 |
13 | 121002 | 国投瑞银景气行业混合 | 25,999,287.60 | 757,555.00 | 3.78 |
14 | 001463 | 光大保德信一带一路混合 | 24,219,624.00 | 705,700.00 | 6.50 |
15 | 007713 | 华富科技动能混合 | 22,308,000.00 | 650,000.00 | 8.35 |
16 | 610001 | 信达澳银领先增长混合 | 20,567,255.28 | 599,279.00 | 1.94 |
17 | 006649 | 汇安多因子混合C | 18,388,656.00 | 535,800.00 | 3.09 |
18 | 006648 | 汇安多因子混合A | 18,388,656.00 | 535,800.00 | 3.09 |
19 | 005682 | 财通资管消费精选混合 | 18,004,272.00 | 524,600.00 | 3.36 |
20 | 002774 | 光大保德信铭鑫混合C | 16,151,335.20 | 470,610.00 | 6.17 |
21 | 002773 | 光大保德信铭鑫混合A | 16,151,335.20 | 470,610.00 | 6.17 |
22 | 161033 | 富国中证智能汽车指数(LOF) | 12,526,113.60 | 364,980.00 | 4.15 |
23 | 004818 | 国寿安保目标策略混合发起A | 9,952,800.00 | 290,000.00 | 2.72 |
24 | 004819 | 国寿安保目标策略混合发起C | 9,952,800.00 | 290,000.00 | 2.72 |
25 | 001672 | 国寿安保智慧生活股票 | 8,799,648.00 | 256,400.00 | 3.99 |
26 | 005109 | 汇安多策略混合A | 8,638,344.00 | 251,700.00 | 2.39 |
27 | 005110 | 汇安多策略混合C | 8,638,344.00 | 251,700.00 | 2.39 |
28 | 001521 | 国寿安保成长优选股票 | 7,894,595.28 | 230,029.00 | 8.15 |
29 | 008083 | 国寿安保研究精选混合C | 6,864,000.00 | 200,000.00 | 4.50 |
30 | 008082 | 国寿安保研究精选混合A | 6,864,000.00 | 200,000.00 | 4.50 |
31 | 002601 | 中银证券价值精选灵活配置混合 | 6,528,487.68 | 190,224.00 | 4.63 |
32 | 004917 | 中银证券祥瑞混合A | 6,349,200.00 | 185,000.00 | 4.08 |
33 | 004918 | 中银证券祥瑞混合C | 6,349,200.00 | 185,000.00 | 4.08 |
34 | 159906 | 大成深证成长40ETF | 5,559,840.00 | 162,000.00 | 3.52 |
35 | 530017 | 建信双息红利债券A | 4,924,920.00 | 143,500.00 | 1.36 |
36 | 531017 | 建信双息红利债券C | 4,924,920.00 | 143,500.00 | 1.36 |
37 | 960029 | 建信双息红利债券H | 4,924,920.00 | 143,500.00 | 1.36 |
38 | 003512 | 申万菱信安鑫优选混合C | 4,458,168.00 | 129,900.00 | 0.88 |
39 | 003493 | 申万菱信安鑫优选混合A | 4,458,168.00 | 129,900.00 | 0.88 |
40 | 005009 | 申万菱信行业轮动股票 | 4,187,040.00 | 122,000.00 | 3.84 |
41 | 007771 | 同泰开泰混合C | 4,118,400.00 | 120,000.00 | 3.75 |
42 | 007770 | 同泰开泰混合A | 4,118,400.00 | 120,000.00 | 3.75 |
43 | 005175 | 国寿安保消费新蓝海混合 | 3,807,529.44 | 110,942.00 | 5.05 |
44 | 002724 | 江信祺福债券C | 3,432,000.00 | 100,000.00 | 1.05 |
45 | 002723 | 江信祺福债券A | 3,432,000.00 | 100,000.00 | 1.05 |
46 | 004301 | 国寿安保稳信混合A | 3,294,720.00 | 96,000.00 | 1.07 |
47 | 004302 | 国寿安保稳信混合C | 3,294,720.00 | 96,000.00 | 1.07 |
48 | 005679 | 财通资管鑫盛6个月定开混合 | 3,198,624.00 | 93,200.00 | 1.61 |
49 | 700003 | 平安策略先锋混合 | 3,164,304.00 | 92,200.00 | 3.17 |
50 | 168104 | 九泰锐丰混合(LOF)A | 3,102,528.00 | 90,400.00 | 4.19 |
51 | 168111 | 九泰锐丰混合(LOF)C | 3,102,528.00 | 90,400.00 | 4.19 |
52 | 001730 | 兴银大健康混合 | 2,951,520.00 | 86,000.00 | 4.47 |
53 | 004391 | 平安转型创新混合C | 1,873,872.00 | 54,600.00 | 3.21 |
54 | 004390 | 平安转型创新混合A | 1,873,872.00 | 54,600.00 | 3.21 |
55 | 001397 | 建信精工制造指数增强 | 1,547,832.00 | 45,100.00 | 2.01 |
56 | 410009 | 华富量子生命力混合 | 1,372,800.00 | 40,000.00 | 3.02 |
57 | 531009 | 建信收益增强C | 1,304,160.00 | 38,000.00 | 0.99 |
58 | 530009 | 建信收益增强A | 1,304,160.00 | 38,000.00 | 0.99 |
59 | 002585 | 建信兴利灵活配置混合 | 1,304,160.00 | 38,000.00 | 2.30 |
60 | 531020 | 建信转债增强债券C | 834,731.04 | 24,322.00 | 0.71 |
61 | 530020 | 建信转债增强债券A | 834,731.04 | 24,322.00 | 0.71 |
62 | 003766 | 广发创业板ETF联接C | 652,080.00 | 19,000.00 | 0.07 |
63 | 003765 | 广发创业板ETF联接A | 652,080.00 | 19,000.00 | 0.07 |
64 | 001709 | 华富物联世界灵活配置混合 | 549,120.00 | 16,000.00 | 3.98 |
65 | 004661 | 银河如意债券 | 480,480.00 | 14,000.00 | 1.35 |
66 | 004468 | 建信瑞福添利混合C | 305,448.00 | 8,900.00 | 1.08 |
67 | 004182 | 建信瑞福添利混合A | 305,448.00 | 8,900.00 | 1.08 |
68 | 005121 | 富国兴利增强债券 | 99,528.00 | 2,900.00 | 0.44 |
69 | 090012 | 大成深证成长40ETF联接 | 58,344.00 | 1,700.00 | 0.04 |