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: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(%)
1007119睿远成长价值混合A1,054,829,082.56  19,894,928.00    5.99
2007120睿远成长价值混合C1,054,829,082.56  19,894,928.00    5.99
3515050华夏中证5G通信主题ETF889,582,284.80  16,778,240.00    3.47
4163412兴全轻资产混合(LOF)603,097,304.04  11,374,902.00    8.23
5001938中欧时代先锋股票A374,081,178.46  7,055,473.00    2.14
6004241中欧时代先锋股票C374,081,178.46  7,055,473.00    2.14
7159915易方达创业板ETF324,570,943.40  6,121,670.00    1.88
8159949华安创业板50ETF260,790,799.50  4,918,725.00    2.72
9515880国泰中证全指通信设备ETF210,193,919.54  3,964,427.00    7.59
10000751嘉实新兴产业股票192,172,474.56  3,624,528.00    2.07
11001885中欧新蓝筹混合E189,173,663.36  3,567,968.00    1.82
12166002中欧新蓝筹混合A189,173,663.36  3,567,968.00    1.82
13004237中欧新蓝筹混合C189,173,663.36  3,567,968.00    1.82
14001410信达澳银新能源产业股票188,969,112.20  3,564,110.00    1.47
15007802兴全合泰混合A177,642,237.52  3,350,476.00    2.16
16007803兴全合泰混合C177,642,237.52  3,350,476.00    2.16
17000404易方达新兴成长混合163,572,744.28  3,085,114.00    1.88
18007450兴全多维价值混合C159,632,032.78  3,010,789.00    6.96
19007449兴全多维价值混合A159,632,032.78  3,010,789.00    6.96
20960007上投摩根新兴动力混合H153,491,574.50  2,894,975.00    2.95
21377240上投摩根新兴动力混合A153,491,574.50  2,894,975.00    2.95
22163415兴全商业模式优选混合(LOF)143,928,993.34  2,714,617.00    1.52
23166025中欧远见两年定期开放混合A123,607,805.86  2,331,343.00    2.66
24007101中欧远见两年定期开放混合C123,607,805.86  2,331,343.00    2.66
25159994银华中证5G通信主题ETF121,373,596.08  2,289,204.00    3.46
26340006兴全全球视野股票117,520,208.52  2,216,526.00    5.41
27213003宝盈策略增长混合108,245,632.00  2,041,600.00    5.23
28166001中欧新趋势混合(LOF)A101,537,011.40  1,915,070.00    1.69
29005787中欧新趋势混合(LOF)C101,537,011.40  1,915,070.00    1.69
30001881中欧新趋势混合(LOF)E101,537,011.40  1,915,070.00    1.69
31000698宝盈科技30混合99,116,436.32  1,869,416.00    3.42
32202003南方绩优混合A93,835,326.20  1,769,810.00    1.30
33006540南方绩优混合C93,835,326.20  1,769,810.00    1.30
34510300华泰柏瑞沪深300ETF92,194,887.40  1,738,870.00    0.27
35005765中欧明睿新常态混合C91,143,765.90  1,719,045.00    2.00
36001811中欧明睿新常态混合A91,143,765.90  1,719,045.00    2.00
37001210天弘互联网混合90,950,561.02  1,715,401.00    3.56
38000595嘉实泰和混合84,377,088.40  1,591,420.00    1.45
39008327东财通信指数C83,255,768.42  1,570,271.00    7.38
40008326东财通信指数A83,255,768.42  1,570,271.00    7.38
41080012长盛电子信息产业混合A74,949,708.24  1,413,612.00    4.67
42510330华夏沪深300ETF74,293,267.62  1,401,231.00    0.27
43001890中欧精选定期开放混合E72,791,158.00  1,372,900.00    2.16
44001117中欧精选定期开放混合A72,791,158.00  1,372,900.00    2.16
45213002宝盈泛沿海混合70,601,538.04  1,331,602.00    6.73
46110010易方达价值成长混合68,925,204.70  1,299,985.00    1.16
47150152富国创业板指数分级A66,431,143.90  1,252,945.00    1.79
48150153富国创业板指数分级B66,431,143.90  1,252,945.00    1.79
49159901易方达深证100ETF65,060,842.00  1,227,100.00    0.78
50000457上投摩根核心成长股票64,095,878.00  1,208,900.00    2.74
51001225中邮趋势精选灵活配置混合63,653,267.04  1,200,552.00    3.67
52159919嘉实沪深300ETF62,602,410.64  1,180,732.00    0.28
53159977天弘创业板ETF59,127,904.00  1,115,200.00    1.88
54150315富国中证工业4.0指数分级A56,347,270.10  1,062,755.00    2.82
55150316富国中证工业4.0指数分级B56,347,270.10  1,062,755.00    2.82
56202011南方优选价值混合A53,889,103.84  1,016,392.00    2.75
57960020南方优选价值混合H53,889,103.84  1,016,392.00    2.75
58006539南方优选价值混合C53,889,103.84  1,016,392.00    2.75
59540010汇丰晋信科技先锋股票52,967,934.36  999,018.00    3.57
60150019银华锐进50,581,557.18  954,009.00    1.39
61150018银华稳进50,581,557.18  954,009.00    1.39
62007340南方科技创新混合A50,479,069.52  952,076.00    5.04
63007341南方科技创新混合C50,479,069.52  952,076.00    5.04
64377010上投摩根阿尔法混合48,498,984.60  914,730.00    3.20
65410001华富竞争力优选混合47,694,883.28  899,564.00    7.73
66121002国投瑞银景气行业混合47,124,176.00  888,800.00    5.83
67501079大成科创主题3年封闭混合46,132,702.00  870,100.00    3.14
68163503天治核心成长混合(LOF)44,430,760.00  838,000.00    7.44
69020026国泰成长优选混合43,953,580.00  829,000.00    2.47
70004876融通深证100指数C43,061,836.62  812,181.00    0.77
71161604融通深证100指数A43,061,836.62  812,181.00    0.77
72375010上投摩根中国优势混合42,379,628.28  799,314.00    2.54
73001227中邮信息产业灵活配置混合40,825,400.00  770,000.00    1.48
74009137嘉实瑞和两年持有期混合37,729,032.00  711,600.00    1.49
75000522华润元大信息传媒科技混合37,644,200.00  710,000.00    5.84
76501095中银证券科技创新3年封闭混合37,472,468.22  706,761.00    3.87
77008277财通资管行业精选混合36,541,384.00  689,200.00    3.39
78159948南方创业板ETF34,625,506.30  653,065.00    1.85
79005496创金合信科技成长股票C33,092,379.98  624,149.00    1.93
80005495创金合信科技成长股票A33,092,379.98  624,149.00    1.93
81163402兴全趋势投资混合(LOF)32,341,245.64  609,982.00    0.15
82000527南方新优享灵活配置混合A32,095,869.08  605,354.00    1.06
83006590南方新优享灵活配置混合C32,095,869.08  605,354.00    1.06
84070002嘉实增长混合31,743,074.00  598,700.00    1.05
85002376国寿安保核心产业灵活配置混合30,751,600.00  580,000.00    3.08
86008795海富通阿尔法对冲混合C29,675,294.00  559,700.00    0.23
87519062海富通阿尔法对冲混合A29,675,294.00  559,700.00    0.23
88001036嘉实企业变革股票29,378,382.00  554,100.00    3.20
89110002易方达策略成长混合29,219,322.00  551,100.00    2.14
90004344南方大数据100指数C29,008,567.50  547,125.00    0.93
91001113南方大数据100指数A29,008,567.50  547,125.00    0.93
92150124建信央视财经50指数分级B29,001,674.90  546,995.00    4.46
93150123建信央视财经50指数分级A29,001,674.90  546,995.00    4.46
94159952广发创业板ETF28,108,234.88  530,144.00    1.86
95003956南方现代教育股票27,883,218.00  525,900.00    2.12
96378010上投摩根成长先锋混合27,742,608.96  523,248.00    1.32
97007713华富科技动能混合27,570,400.00  520,000.00    9.78
98501078广发科创主题3年封闭混合27,490,870.00  518,500.00    1.58
99004410招商央视财经50指数C26,700,872.00  503,600.00    4.56
100217027招商央视财经50指数A26,700,872.00  503,600.00    4.56
101008527华泰柏瑞行业精选混合C26,513,976.50  500,075.00    3.24
102008526华泰柏瑞行业精选混合A26,513,976.50  500,075.00    3.24
103001224中邮新思路灵活配置混合26,510,000.00  500,000.00    1.91
104100037富国优化增强债券C26,510,000.00  500,000.00    0.93
105100035富国优化增强债券A/B26,510,000.00  500,000.00    0.93
106167507安信深圳科技指数(LOF)C26,006,310.00  490,500.00    5.50
107167506安信深圳科技指数(LOF)A26,006,310.00  490,500.00    5.50
108112002易方达策略成长二号混合25,714,700.00  485,000.00    2.14
109002229华夏经济转型股票25,246,268.30  476,165.00    1.57
110150304华安创业板50指数分级B24,258,134.56  457,528.00    2.51
111150303华安创业板50指数分级A24,258,134.56  457,528.00    2.51
112006648汇安多因子混合A24,162,539.50  455,725.00    3.21
113006649汇安多因子混合C24,162,539.50  455,725.00    3.21
114001513易方达信息产业混合23,811,282.00  449,100.00    0.28
115360006光大保德信新增长混合23,328,800.00  440,000.00    2.00
116512970平安粤港澳大湾区ETF23,119,052.88  436,044.00    1.68
117005680财通资管价值成长混合22,863,761.58  431,229.00    4.42
118510310易方达沪深300发起式ETF21,181,490.00  399,500.00    0.27
119515380泰康沪深300ETF20,651,290.00  389,500.00    0.27
120610001信达澳银领先增长混合19,956,303.84  376,392.00    1.61
121163409兴全绿色投资混合(LOF)19,765,856.00  372,800.00    3.18
122159811博时5G50ETF19,501,074.12  367,806.00    3.38
123519606国泰金鑫股票19,246,260.00  363,000.00    2.09
124610002信达澳银精华配置混合19,240,958.00  362,900.00    1.76
125005682财通资管消费精选混合19,023,576.00  358,800.00    3.66
126150194富国中证移动互联网指数分级A18,201,766.00  343,300.00    1.23
127150195富国中证移动互联网指数分级B18,201,766.00  343,300.00    1.23
128001313上投摩根智慧互联股票17,947,270.00  338,500.00    1.14
129006257信达澳银先进智造股票17,745,794.00  334,700.00    1.43
130000046工银产业债债券B17,576,130.00  331,500.00    0.15
131000045工银产业债债券A17,576,130.00  331,500.00    0.15
132001476中银智能制造股票17,085,164.80  322,240.00    0.98
133001416嘉实事件驱动股票16,971,702.00  320,100.00    0.38
134002562泓德泓益量化混合16,701,300.00  315,000.00    1.54
135008988大成科技创新混合A16,139,288.00  304,400.00    2.99
136008989大成科技创新混合C16,139,288.00  304,400.00    2.99
137161033富国中证智能汽车指数(LOF)16,132,925.60  304,280.00    4.71
138515330天弘沪深300ETF16,096,872.00  303,600.00    0.27
139007464交银创业板50指数A16,012,040.00  302,000.00    2.58
140007465交银创业板50指数C16,012,040.00  302,000.00    2.58
141270028广发制造业精选混合A15,619,692.00  294,600.00    1.74
142004148圆信永丰多策略混合15,113,032.88  285,044.00    2.12
143510380国寿安保沪深300ETF14,877,412.00  280,600.00    0.29
144000992广发对冲套利定期开放混合14,405,534.00  271,700.00    0.48
145009064鹏扬景沃六个月混合A13,917,750.00  262,500.00    0.27
146009065鹏扬景沃六个月混合C13,917,750.00  262,500.00    0.27
147150023申万菱信深证成指分级进取13,857,095.12  261,356.00    0.42
148150022申万菱信深证成指分级收益13,857,095.12  261,356.00    0.42
149460007华泰柏瑞行业领先混合13,785,200.00  260,000.00    3.51
150202107南方广利回报债券C13,610,234.00  256,700.00    1.16
151202105南方广利回报债券A/B13,610,234.00  256,700.00    1.16
152001672国寿安保智慧生活股票13,594,328.00  256,400.00    4.75
153000823银华高端制造业混合13,448,629.04  253,652.00    4.01
154005109汇安多策略混合A13,345,134.00  251,700.00    3.36
155005110汇安多策略混合C13,345,134.00  251,700.00    3.36
156004993中欧可转债债券A13,255,000.00  250,000.00    0.70
157004994中欧可转债债券C13,255,000.00  250,000.00    0.70
158002577南方新兴龙头灵活配置混合12,586,948.00  237,400.00    3.42
159001276建信新经济灵活配置混合12,327,150.00  232,500.00    3.35
160007484信达澳银核心科技混合12,019,634.00  226,700.00    1.19
161519039长盛同德主题混合11,966,454.94  225,697.00    1.02
162002482宝盈互联网沪港深混合11,897,581.96  224,398.00    2.31
163007737诺德研发创新100指数11,844,668.00  223,400.00    1.95
164161613融通创业板指数A11,759,889.02  221,801.00    1.81
165004870融通创业板指数C11,759,889.02  221,801.00    1.81
166002385博时沪深300指数C11,743,930.00  221,500.00    0.21
167960022博时沪深300指数R11,743,930.00  221,500.00    0.21
168050002博时沪深300指数A11,743,930.00  221,500.00    0.21
169001104华安新丝路主题股票10,837,288.00  204,400.00    0.83
170000969前海开源大安全混合10,699,436.00  201,800.00    4.74
171001398华泰柏瑞健康生活混合10,604,000.00  200,000.00    3.10
172630010华商价值精选混合10,222,256.00  192,800.00    1.15
173005963宝盈人工智能股票C10,211,652.00  192,600.00    0.99
174005962宝盈人工智能股票A10,211,652.00  192,600.00    0.99
175001053南方创新经济混合10,185,142.00  192,100.00    0.92
176000796宝盈睿丰创新混合C10,073,800.00  190,000.00    6.40
177000794宝盈睿丰创新混合A10,073,800.00  190,000.00    6.40
178005310广发电子信息传媒股票A9,909,438.00  186,900.00    2.86
179510360广发沪深300ETF9,872,324.00  186,200.00    0.27
180510350工银瑞信沪深300ETF9,787,492.00  184,600.00    0.27
181000826广发百发100指数A9,095,634.02  171,551.00    1.25
182000827广发百发100指数E9,095,634.02  171,551.00    1.25
183006937工银沪深300指数C8,694,643.76  163,988.00    0.26
184481009工银沪深300指数A8,694,643.76  163,988.00    0.26
185005461南方希元可转债债券8,573,334.00  161,700.00    1.61
186510390平安沪深300ETF8,567,024.62  161,581.00    0.27
187001192上投摩根整合驱动混合8,520,314.00  160,700.00    1.01
188150215国泰深证TMT50指数分级A8,209,192.64  154,832.00    2.02
189150216国泰深证TMT50指数分级B8,209,192.64  154,832.00    2.02
190379010上投摩根中小盘混合8,143,872.00  153,600.00    1.15
191001866北信瑞丰新成长混合7,953,000.00  150,000.00    4.07
192150232申万菱信中证申万电子行业投资指数分级B7,851,042.54  148,077.00    1.76
193150231申万菱信中证申万电子行业投资指数分级A7,851,042.54  148,077.00    1.76
19416311B申万菱信中证申万电子行业投资指数分级7,851,042.54  148,077.00    1.76
195008276财通资管价值发现混合7,624,276.00  143,800.00    2.40
196002601中银证券价值精选灵活配置混合7,455,884.48  140,624.00    4.99
197001280银华聚利灵活配置混合A7,369,780.00  139,000.00    1.09
198002326银华聚利灵活配置混合C7,369,780.00  139,000.00    1.09
199006111泰康弘实3月定开混合7,263,740.00  137,000.00    0.16
200000965汇丰晋信新动力混合7,223,338.76  136,238.00    2.98
201000063长盛电子信息主题混合7,189,512.00  135,600.00    1.02
202159909招商深证TMT50ETF7,104,680.00  134,000.00    2.19
203006904泰康产业升级混合A7,014,546.00  132,300.00    0.54
204006905泰康产业升级混合C7,014,546.00  132,300.00    0.54
205512220景顺长城中证TMT150ETF6,811,426.38  128,469.00    1.09
206000328上投摩根转型动力混合6,654,010.00  125,500.00    1.03
207001319农银信息传媒股票6,484,346.00  122,300.00    0.54
208160805长盛同智优势混合(LOF)6,410,118.00  120,900.00    1.00
209002723江信祺福债券A6,360,968.46  119,973.00    1.89
210002724江信祺福债券C6,360,968.46  119,973.00    1.89
211167001平安鼎泰混合(LOF)6,319,984.00  119,200.00    3.51
212340008兴全有机增长混合5,927,636.00  111,800.00    0.22
213008086华夏中证5G通信主题ETF联接A5,640,267.60  106,380.00    0.06
214008087华夏中证5G通信主题ETF联接C5,640,267.60  106,380.00    0.06
215008831海富通安益对冲混合A5,540,590.00  104,500.00    0.19
216008830海富通安益对冲混合C5,540,590.00  104,500.00    0.19
217001692南方国策动力股票5,392,452.12  101,706.00    1.77
218515660国联安沪深300ETF5,344,416.00  100,800.00    0.27
219159965中融央视财经50ETF5,333,812.00  100,600.00    4.61
220001521国寿安保成长优选股票5,303,537.58  100,029.00    6.15
221008743南方集利18个月定开债券A5,302,000.00  100,000.00    0.13
222008744南方集利18个月定开债券C5,302,000.00  100,000.00    0.13
223515800添富中证800ETF5,286,094.00  99,700.00    0.19
224700003平安策略先锋混合5,195,960.00  98,000.00    4.70
225000001华夏成长混合5,185,356.00  97,800.00    0.10
226159964平安创业板ETF5,100,524.00  96,200.00    1.85
227004302国寿安保稳信混合C5,089,920.00  96,000.00    1.17
228004301国寿安保稳信混合A5,089,920.00  96,000.00    1.17
229750001安信灵活配置混合5,058,108.00  95,400.00    3.17
230001219上投摩根动态多因子混合5,052,806.00  95,300.00    1.01
231002545东方岳灵活配置混合4,840,726.00  91,300.00    1.34
232005175国寿安保消费新蓝海混合4,821,744.84  90,942.00    5.35
233168111九泰锐丰混合(LOF)C4,793,008.00  90,400.00    4.17
234168104九泰锐丰混合(LOF)A4,793,008.00  90,400.00    4.17
235004694天弘策略精选混合A4,771,800.00  90,000.00    1.32
236004748天弘策略精选混合C4,771,800.00  90,000.00    1.32
237159973弘毅远方国证民企领先100ETF4,649,854.00  87,700.00    0.86
238004918中银证券祥瑞混合C4,649,854.00  87,700.00    3.98
239004917中银证券祥瑞混合A4,649,854.00  87,700.00    3.98
240009046西藏东财创业板指数A4,644,552.00  87,600.00    1.79
241009047西藏东财创业板指数C4,644,552.00  87,600.00    1.79
242001087华富恒利债券C4,609,717.86  86,943.00    1.10
243001086华富恒利债券A4,609,717.86  86,943.00    1.10
244515860嘉实新兴科技100ETF4,607,438.00  86,900.00    0.73
245001753红土创新新兴产业混合4,554,418.00  85,900.00    5.41
246571002诺德灵活配置混合4,501,398.00  84,900.00    2.70
247006449浙商汇金量化精选混合4,421,868.00  83,400.00    1.55
248004934圆信永丰消费升级混合4,245,629.52  80,076.00    0.39
249159958工银创业板指数ETF4,181,846.46  78,873.00    1.86
250159957华夏创业板ETF4,179,778.68  78,834.00    1.86
251003885汇安沪深300指数增强C4,114,352.00  77,600.00    1.28
252003884汇安沪深300指数增强A4,114,352.00  77,600.00    1.28
253150243鹏华创业板分级A4,110,110.40  77,520.00    2.00
254150244鹏华创业板分级B4,110,110.40  77,520.00    2.00
255000994建信睿盈灵活配置混合A4,098,446.00  77,300.00    3.38
256000995建信睿盈灵活配置混合C4,098,446.00  77,300.00    3.38
257020011国泰沪深300指数A4,087,470.86  77,093.00    0.25
258005867国泰沪深300指数C4,087,470.86  77,093.00    0.25
259160813长盛同盛成长优选混合(LOF)4,024,218.00  75,900.00    2.41
260007096大成沪深300指数C3,979,310.06  75,053.00    0.22
261519300大成沪深300指数A3,979,310.06  75,053.00    0.22
262519126浦银安盛新经济结构混合3,976,500.00  75,000.00    2.58
263550009信诚中小盘混合3,960,594.00  74,700.00    2.10
264005498银华积极成长混合3,833,346.00  72,300.00    1.02
265006336泓德量化精选混合3,827,778.90  72,195.00    1.46
266512770华夏战略新兴成指ETF3,822,742.00  72,100.00    1.17
267000812富国收益增强债券C3,711,400.00  70,000.00    1.22
268003890汇安丰泽混合C3,711,400.00  70,000.00    2.73
269000810富国收益增强债券A3,711,400.00  70,000.00    1.22
270003889汇安丰泽混合A3,711,400.00  70,000.00    2.73
271159925南方沪深300ETF3,690,192.00  69,600.00    0.27
272350001天治财富增长混合3,658,380.00  69,000.00    3.89
273006291南方养老2035混合(FOF)C3,552,340.00  67,000.00    0.47
274006290南方养老2035混合(FOF)A3,552,340.00  67,000.00    0.47
275159908博时创业板ETF3,536,434.00  66,700.00    1.83
276159991招商创业板大盘ETF3,504,622.00  66,100.00    2.41
277001795上投摩根文体休闲混合3,472,810.00  65,500.00    5.12
278001540浙商汇金转型驱动混合3,462,206.00  65,300.00    1.52
279001730兴银大健康混合3,446,300.00  65,000.00    5.02
280377020上投摩根内需动力混合3,356,961.30  63,315.00    0.11
281000410益民服务领先混合3,324,354.00  62,700.00    4.00
282159976工银瑞信粤港澳大湾区创新100ETF3,239,522.00  61,100.00    0.78
283008083国寿安保研究精选混合C3,181,200.00  60,000.00    3.93
284008082国寿安保研究精选混合A3,181,200.00  60,000.00    3.93
285001484天弘新价值混合3,181,200.00  60,000.00    0.84
286006121华安双核驱动混合3,181,200.00  60,000.00    0.80
287000743红塔红土盛世普益混合发起式3,181,200.00  60,000.00    2.19
288000534长盛高端装备混合3,181,200.00  60,000.00    1.02
289004390平安转型创新混合A3,085,764.00  58,200.00    4.51
290004391平安转型创新混合C3,085,764.00  58,200.00    4.51
291004671中融核心成长混合3,075,160.00  58,000.00    1.59
292005477长安鑫禧混合A3,064,556.00  57,800.00    4.18
293005478长安鑫禧混合C3,064,556.00  57,800.00    4.18
294002688红塔红土长益债券A3,022,140.00  57,000.00    1.21
295002689红塔红土长益债券C3,022,140.00  57,000.00    1.21
296004708红塔红土盛商一年定开债券A3,011,536.00  56,800.00    1.35
297004709红塔红土盛商一年定开债券C3,011,536.00  56,800.00    1.35
298005729南方人工智能主题混合2,995,630.00  56,500.00    2.02
299004258国寿安保稳嘉混合A2,969,120.00  56,000.00    0.46
300004259国寿安保稳嘉混合C2,969,120.00  56,000.00    0.46
301004698博时军工主题股票2,963,818.00  55,900.00    3.17
302161227国投瑞银深证100指数(LOF)2,926,650.98  55,199.00    0.76
303000757华富智慧城市灵活配置混合2,916,100.00  55,000.00    3.13
304159961方正富邦深证100ETF2,900,194.00  54,700.00    0.78
305400011东方核心动力混合2,863,080.00  54,000.00    1.25
306206003鹏华信用增利A2,852,476.00  53,800.00    0.14
307206004鹏华信用增利B2,852,476.00  53,800.00    0.14
308515200申万菱信中证研发创新100ETF2,841,87