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(%) |
1 | 007120 | 睿远成长价值混合C | 1,054,829,082.56 | 19,894,928.00 | 5.99 |
2 | 007119 | 睿远成长价值混合A | 1,054,829,082.56 | 19,894,928.00 | 5.99 |
3 | 515050 | 华夏中证5G通信主题ETF | 889,582,284.80 | 16,778,240.00 | 3.47 |
4 | 163412 | 兴全轻资产混合(LOF) | 603,097,304.04 | 11,374,902.00 | 8.23 |
5 | 004241 | 中欧时代先锋股票C | 374,081,178.46 | 7,055,473.00 | 2.14 |
6 | 001938 | 中欧时代先锋股票A | 374,081,178.46 | 7,055,473.00 | 2.14 |
7 | 159915 | 易方达创业板ETF | 324,570,943.40 | 6,121,670.00 | 1.88 |
8 | 159949 | 华安创业板50ETF | 260,790,799.50 | 4,918,725.00 | 2.72 |
9 | 515880 | 国泰中证全指通信设备ETF | 210,193,919.54 | 3,964,427.00 | 7.59 |
10 | 000751 | 嘉实新兴产业股票 | 192,172,474.56 | 3,624,528.00 | 2.07 |
11 | 001885 | 中欧新蓝筹混合E | 189,173,663.36 | 3,567,968.00 | 1.82 |
12 | 166002 | 中欧新蓝筹混合A | 189,173,663.36 | 3,567,968.00 | 1.82 |
13 | 004237 | 中欧新蓝筹混合C | 189,173,663.36 | 3,567,968.00 | 1.82 |
14 | 001410 | 信达澳银新能源产业股票 | 188,969,112.20 | 3,564,110.00 | 1.47 |
15 | 007803 | 兴全合泰混合C | 177,642,237.52 | 3,350,476.00 | 2.16 |
16 | 007802 | 兴全合泰混合A | 177,642,237.52 | 3,350,476.00 | 2.16 |
17 | 000404 | 易方达新兴成长混合 | 163,572,744.28 | 3,085,114.00 | 1.88 |
18 | 007449 | 兴全多维价值混合A | 159,632,032.78 | 3,010,789.00 | 6.96 |
19 | 007450 | 兴全多维价值混合C | 159,632,032.78 | 3,010,789.00 | 6.96 |
20 | 377240 | 上投摩根新兴动力混合A | 153,491,574.50 | 2,894,975.00 | 2.95 |
21 | 960007 | 上投摩根新兴动力混合H | 153,491,574.50 | 2,894,975.00 | 2.95 |
22 | 163415 | 兴全商业模式优选混合(LOF) | 143,928,993.34 | 2,714,617.00 | 1.52 |
23 | 166025 | 中欧远见两年定期开放混合A | 123,607,805.86 | 2,331,343.00 | 2.66 |
24 | 007101 | 中欧远见两年定期开放混合C | 123,607,805.86 | 2,331,343.00 | 2.66 |
25 | 159994 | 银华中证5G通信主题ETF | 121,373,596.08 | 2,289,204.00 | 3.46 |
26 | 340006 | 兴全全球视野股票 | 117,520,208.52 | 2,216,526.00 | 5.41 |
27 | 213003 | 宝盈策略增长混合 | 108,245,632.00 | 2,041,600.00 | 5.23 |
28 | 001881 | 中欧新趋势混合(LOF)E | 101,537,011.40 | 1,915,070.00 | 1.69 |
29 | 005787 | 中欧新趋势混合(LOF)C | 101,537,011.40 | 1,915,070.00 | 1.69 |
30 | 166001 | 中欧新趋势混合(LOF)A | 101,537,011.40 | 1,915,070.00 | 1.69 |
31 | 000698 | 宝盈科技30混合 | 99,116,436.32 | 1,869,416.00 | 3.42 |
32 | 202003 | 南方绩优混合A | 93,835,326.20 | 1,769,810.00 | 1.30 |
33 | 006540 | 南方绩优混合C | 93,835,326.20 | 1,769,810.00 | 1.30 |
34 | 510300 | 华泰柏瑞沪深300ETF | 92,194,887.40 | 1,738,870.00 | 0.27 |
35 | 005765 | 中欧明睿新常态混合C | 91,143,765.90 | 1,719,045.00 | 2.00 |
36 | 001811 | 中欧明睿新常态混合A | 91,143,765.90 | 1,719,045.00 | 2.00 |
37 | 001210 | 天弘互联网混合 | 90,950,561.02 | 1,715,401.00 | 3.56 |
38 | 000595 | 嘉实泰和混合 | 84,377,088.40 | 1,591,420.00 | 1.45 |
39 | 008326 | 东财通信指数A | 83,255,768.42 | 1,570,271.00 | 7.38 |
40 | 008327 | 东财通信指数C | 83,255,768.42 | 1,570,271.00 | 7.38 |
41 | 080012 | 长盛电子信息产业混合A | 74,949,708.24 | 1,413,612.00 | 4.67 |
42 | 510330 | 华夏沪深300ETF | 74,293,267.62 | 1,401,231.00 | 0.27 |
43 | 001117 | 中欧精选定期开放混合A | 72,791,158.00 | 1,372,900.00 | 2.16 |
44 | 001890 | 中欧精选定期开放混合E | 72,791,158.00 | 1,372,900.00 | 2.16 |
45 | 213002 | 宝盈泛沿海混合 | 70,601,538.04 | 1,331,602.00 | 6.73 |
46 | 110010 | 易方达价值成长混合 | 68,925,204.70 | 1,299,985.00 | 1.16 |
47 | 150153 | 富国创业板指数分级B | 66,431,143.90 | 1,252,945.00 | 1.79 |
48 | 150152 | 富国创业板指数分级A | 66,431,143.90 | 1,252,945.00 | 1.79 |
49 | 159901 | 易方达深证100ETF | 65,060,842.00 | 1,227,100.00 | 0.78 |
50 | 000457 | 上投摩根核心成长股票 | 64,095,878.00 | 1,208,900.00 | 2.74 |
51 | 001225 | 中邮趋势精选灵活配置混合 | 63,653,267.04 | 1,200,552.00 | 3.67 |
52 | 159919 | 嘉实沪深300ETF | 62,602,410.64 | 1,180,732.00 | 0.28 |
53 | 159977 | 天弘创业板ETF | 59,127,904.00 | 1,115,200.00 | 1.88 |
54 | 150316 | 富国中证工业4.0指数分级B | 56,347,270.10 | 1,062,755.00 | 2.82 |
55 | 150315 | 富国中证工业4.0指数分级A | 56,347,270.10 | 1,062,755.00 | 2.82 |
56 | 006539 | 南方优选价值混合C | 53,889,103.84 | 1,016,392.00 | 2.75 |
57 | 960020 | 南方优选价值混合H | 53,889,103.84 | 1,016,392.00 | 2.75 |
58 | 202011 | 南方优选价值混合A | 53,889,103.84 | 1,016,392.00 | 2.75 |
59 | 540010 | 汇丰晋信科技先锋股票 | 52,967,934.36 | 999,018.00 | 3.57 |
60 | 150018 | 银华稳进 | 50,581,557.18 | 954,009.00 | 1.39 |
61 | 150019 | 银华锐进 | 50,581,557.18 | 954,009.00 | 1.39 |
62 | 007340 | 南方科技创新混合A | 50,479,069.52 | 952,076.00 | 5.04 |
63 | 007341 | 南方科技创新混合C | 50,479,069.52 | 952,076.00 | 5.04 |
64 | 377010 | 上投摩根阿尔法混合 | 48,498,984.60 | 914,730.00 | 3.20 |
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