| 持有 信维通信(300136)的基金 |
| 报告期：2020-09-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 774,126,545.01 | 14,201,551.00 | 3.81 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 696,988,244.79 | 12,786,429.00 | 9.17 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 404,226,754.44 | 7,415,644.00 | 3.12 |
| 4 | 960007 | 上投摩根新兴动力混合H | 273,108,891.03 | 5,010,253.00 | 4.92 |
| 5 | 377240 | 上投摩根新兴动力混合A | 273,108,891.03 | 5,010,253.00 | 4.92 |
| 6 | 159994 | 银华中证5G通信主题ETF | 159,849,702.84 | 2,932,484.00 | 3.78 |
| 7 | 007449 | 兴全多维价值混合A | 155,492,173.44 | 2,852,544.00 | 7.23 |
| 8 | 007450 | 兴全多维价值混合C | 155,492,173.44 | 2,852,544.00 | 7.23 |
| 9 | 540010 | 汇丰晋信科技先锋股票 | 148,796,928.18 | 2,729,718.00 | 8.89 |
| 10 | 515880 | 国泰中证全指通信设备ETF | 138,451,420.77 | 2,539,927.00 | 8.44 |
| 11 | 340006 | 兴全全球视野股票 | 111,641,549.43 | 2,048,093.00 | 4.99 |
| 12 | 213003 | 宝盈策略增长混合 | 105,836,616.00 | 1,941,600.00 | 5.83 |
| 13 | 001210 | 天弘互联网混合 | 94,907,415.51 | 1,741,101.00 | 5.37 |
| 14 | 340008 | 兴全有机增长混合 | 87,830,872.80 | 1,611,280.00 | 2.84 |
| 15 | 050016 | 博时宏观回报债券A/B | 78,910,583.85 | 1,447,635.00 | 0.94 |
| 16 | 050116 | 博时宏观回报债券C | 78,910,583.85 | 1,447,635.00 | 0.94 |
| 17 | 213002 | 宝盈泛沿海混合 | 74,041,369.08 | 1,358,308.00 | 7.73 |
| 18 | 005682 | 财通资管消费精选混合 | 67,067,250.66 | 1,230,366.00 | 4.49 |
| 19 | 080012 | 长盛电子信息产业混合A | 62,395,416.60 | 1,144,660.00 | 4.15 |
| 20 | 121002 | 国投瑞银景气行业混合 | 54,510,000.00 | 1,000,000.00 | 6.26 |
| 21 | 000457 | 上投摩根核心成长股票 | 50,529,788.82 | 926,982.00 | 2.70 |
| 22 | 008327 | 东财通信指数C | 49,711,539.21 | 911,971.00 | 7.99 |
| 23 | 008326 | 东财通信指数A | 49,711,539.21 | 911,971.00 | 7.99 |
| 24 | 001192 | 上投摩根整合驱动混合 | 45,134,280.00 | 828,000.00 | 5.59 |
| 25 | 009381 | 汇安核心资产混合A | 43,608,000.00 | 800,000.00 | 1.89 |
| 26 | 009382 | 汇安核心资产混合C | 43,608,000.00 | 800,000.00 | 1.89 |
| 27 | 007340 | 南方科技创新混合A | 41,618,385.00 | 763,500.00 | 4.35 |
| 28 | 007341 | 南方科技创新混合C | 41,618,385.00 | 763,500.00 | 4.35 |
| 29 | 006649 | 汇安多因子混合C | 41,194,569.75 | 755,725.00 | 2.39 |
| 30 | 006648 | 汇安多因子混合A | 41,194,569.75 | 755,725.00 | 2.39 |
| 31 | 001197 | 长盛转型升级混合 | 39,579,111.39 | 726,089.00 | 4.28 |
| 32 | 009644 | 东方阿尔法优势产业混合A | 37,670,607.27 | 691,077.00 | 4.95 |
| 33 | 009645 | 东方阿尔法优势产业混合C | 37,670,607.27 | 691,077.00 | 4.95 |
| 34 | 410001 | 华富竞争力优选混合 | 37,588,133.64 | 689,564.00 | 9.45 |
| 35 | 009447 | 财通资管科技创新一年定开混合 | 37,493,449.77 | 687,827.00 | 3.79 |
| 36 | 050123 | 博时天颐债券C | 32,313,528.00 | 592,800.00 | 0.88 |
| 37 | 050023 | 博时天颐债券A | 32,313,528.00 | 592,800.00 | 0.88 |
| 38 | 008277 | 财通资管行业精选混合 | 29,697,048.00 | 544,800.00 | 6.35 |
| 39 | 001521 | 国寿安保成长优选股票 | 28,345,363.53 | 520,003.00 | 5.73 |
| 40 | 159967 | 华夏创成长ETF | 28,110,807.00 | 515,700.00 | 3.48 |
| 41 | 005680 | 财通资管价值成长混合 | 27,747,170.79 | 509,029.00 | 3.69 |
| 42 | 006257 | 信达澳银先进智造股票 | 27,570,013.29 | 505,779.00 | 1.96 |
| 43 | 000063 | 长盛电子信息主题混合 | 26,006,721.00 | 477,100.00 | 4.64 |
| 44 | 001036 | 嘉实企业变革股票 | 24,752,991.00 | 454,100.00 | 3.60 |
| 45 | 540002 | 汇丰晋信龙腾混合 | 24,093,420.00 | 442,000.00 | 2.79 |
| 46 | 167507 | 安信深圳科技指数(LOF)C | 23,826,321.00 | 437,100.00 | 5.55 |
| 47 | 167506 | 安信深圳科技指数(LOF)A | 23,826,321.00 | 437,100.00 | 5.55 |
| 48 | 100035 | 富国优化增强债券A/B | 23,451,183.18 | 430,218.00 | 0.93 |
| 49 | 100037 | 富国优化增强债券C | 23,451,183.18 | 430,218.00 | 0.93 |
| 50 | 002376 | 国寿安保核心产业灵活配置混合 | 21,888,435.99 | 401,549.00 | 3.79 |
| 51 | 000965 | 汇丰晋信新动力混合 | 21,429,952.38 | 393,138.00 | 8.87 |
| 52 | 159811 | 博时5G50ETF | 21,052,089.06 | 386,206.00 | 3.65 |
| 53 | 008743 | 南方集利18个月定开债券A | 20,021,523.00 | 367,300.00 | 0.49 |
| 54 | 008744 | 南方集利18个月定开债券C | 20,021,523.00 | 367,300.00 | 0.49 |
| 55 | 610002 | 信达澳银精华配置混合 | 19,781,679.00 | 362,900.00 | 2.01 |
| 56 | 008276 | 财通资管价值发现混合 | 17,961,045.00 | 329,500.00 | 3.71 |
| 57 | 202105 | 南方广利回报债券A/B | 17,644,887.00 | 323,700.00 | 1.02 |
| 58 | 202107 | 南方广利回报债券C | 17,644,887.00 | 323,700.00 | 1.02 |
| 59 | 007484 | 信达澳银核心科技混合 | 16,318,168.11 | 299,361.00 | 2.02 |
| 60 | 007713 | 华富科技动能混合 | 15,589,860.00 | 286,000.00 | 9.33 |
| 61 | 161033 | 富国中证智能汽车指数(LOF) | 14,607,589.80 | 267,980.00 | 4.48 |
| 62 | 005109 | 汇安多策略混合A | 13,720,167.00 | 251,700.00 | 2.69 |
| 63 | 005110 | 汇安多策略混合C | 13,720,167.00 | 251,700.00 | 2.69 |
| 64 | 006348 | 银华盛利混合发起式 | 13,695,310.44 | 251,244.00 | 3.04 |
| 65 | 001672 | 国寿安保智慧生活股票 | 12,886,164.00 | 236,400.00 | 4.11 |
| 66 | 000534 | 长盛高端装备混合 | 11,719,650.00 | 215,000.00 | 4.76 |
| 67 | 000794 | 宝盈睿丰创新混合A | 10,902,000.00 | 200,000.00 | 6.63 |
| 68 | 000796 | 宝盈睿丰创新混合C | 10,902,000.00 | 200,000.00 | 6.63 |
| 69 | 001866 | 北信瑞丰新成长混合 | 10,356,900.00 | 190,000.00 | 4.53 |
| 70 | 000969 | 前海开源大安全混合 | 9,621,015.00 | 176,500.00 | 4.45 |
| 71 | 005215 | 南方全天候策略混合(FOF)A | 8,176,500.00 | 150,000.00 | 0.59 |
| 72 | 005216 | 南方全天候策略混合(FOF)C | 8,176,500.00 | 150,000.00 | 0.59 |
| 73 | 000810 | 富国收益增强债券A | 7,631,400.00 | 140,000.00 | 1.30 |
| 74 | 000812 | 富国收益增强债券C | 7,631,400.00 | 140,000.00 | 1.30 |
| 75 | 008087 | 华夏中证5G通信主题ETF联接C | 7,221,484.80 | 132,480.00 | 0.08 |
| 76 | 008086 | 华夏中证5G通信主题ETF联接A | 7,221,484.80 | 132,480.00 | 0.08 |
| 77 | 005036 | 银华信息科技量化股票发起式C | 6,309,259.95 | 115,745.00 | 2.25 |
| 78 | 005035 | 银华信息科技量化股票发起式A | 6,309,259.95 | 115,745.00 | 2.25 |
| 79 | 008347 | 中信建投甄选混合A | 6,105,120.00 | 112,000.00 | 2.73 |
| 80 | 008348 | 中信建投甄选混合C | 6,105,120.00 | 112,000.00 | 2.73 |
| 81 | 007063 | 长盛研发回报混合 | 6,077,865.00 | 111,500.00 | 3.87 |
| 82 | 004301 | 国寿安保稳信混合A | 5,232,960.00 | 96,000.00 | 0.93 |
| 83 | 004302 | 国寿安保稳信混合C | 5,232,960.00 | 96,000.00 | 0.93 |
| 84 | 160223 | 国泰创业板指数(LOF) | 5,219,659.56 | 95,756.00 | 2.71 |
| 85 | 168104 | 九泰锐丰混合(LOF)A | 4,927,704.00 | 90,400.00 | 5.87 |
| 86 | 168111 | 九泰锐丰混合(LOF)C | 4,927,704.00 | 90,400.00 | 5.87 |
| 87 | 540004 | 汇丰晋信2026周期混合 | 4,197,270.00 | 77,000.00 | 2.99 |
| 88 | 005231 | 红塔红土盛通混合型发起式A | 4,088,250.00 | 75,000.00 | 5.74 |
| 89 | 005232 | 红塔红土盛通混合型发起式C | 4,088,250.00 | 75,000.00 | 5.74 |
| 90 | 005175 | 国寿安保消费新蓝海混合 | 3,796,185.42 | 69,642.00 | 4.18 |
| 91 | 700003 | 平安策略先锋混合 | 3,668,523.00 | 67,300.00 | 3.88 |
| 92 | 006290 | 南方养老2035混合(FOF)A | 3,554,052.00 | 65,200.00 | 0.40 |
| 93 | 006291 | 南方养老2035混合(FOF)C | 3,554,052.00 | 65,200.00 | 0.40 |
| 94 | 006198 | 长盛龙头双核混合 | 3,270,600.00 | 60,000.00 | 5.40 |
| 95 | 002782 | 富国祥利定期开放债券发起式 | 3,270,600.00 | 60,000.00 | 0.87 |
| 96 | 008082 | 国寿安保研究精选混合A | 3,270,600.00 | 60,000.00 | 4.97 |
| 97 | 008083 | 国寿安保研究精选混合C | 3,270,600.00 | 60,000.00 | 4.97 |
| 98 | 008356 | 中加科丰价值精选混合 | 3,008,952.00 | 55,200.00 | 0.57 |
| 99 | 005090 | 嘉合睿金混合发起A | 2,998,050.00 | 55,000.00 | 4.46 |
| 100 | 005091 | 嘉合睿金混合发起C | 2,998,050.00 | 55,000.00 | 4.46 |
| 101 | 004390 | 平安转型创新混合A | 2,987,148.00 | 54,800.00 | 4.51 |
| 102 | 004391 | 平安转型创新混合C | 2,987,148.00 | 54,800.00 | 4.51 |
| 103 | 002688 | 红塔红土长益债券A | 2,943,540.00 | 54,000.00 | 0.88 |
| 104 | 002689 | 红塔红土长益债券C | 2,943,540.00 | 54,000.00 | 0.88 |
| 105 | 006832 | 鹏扬添利增强债券A | 2,725,500.00 | 50,000.00 | 0.52 |
| 106 | 006833 | 鹏扬添利增强债券C | 2,725,500.00 | 50,000.00 | 0.52 |
| 107 | 001795 | 上投摩根文体休闲混合 | 2,513,238.06 | 46,106.00 | 5.08 |
| 108 | 540007 | 汇丰晋信中小盘股票 | 2,409,342.00 | 44,200.00 | 2.77 |
| 109 | 003070 | 光大保德信创业板股票C | 2,180,400.00 | 40,000.00 | 1.93 |
| 110 | 003069 | 光大保德信创业板股票A | 2,180,400.00 | 40,000.00 | 1.93 |
| 111 | 004709 | 红塔红土盛商一年定开债券C | 2,180,400.00 | 40,000.00 | 0.99 |
| 112 | 004708 | 红塔红土盛商一年定开债券A | 2,180,400.00 | 40,000.00 | 0.99 |
| 113 | 000767 | 华富国泰民安灵活配置混合 | 2,180,400.00 | 40,000.00 | 3.29 |
| 114 | 001537 | 中加改革红利混合 | 1,967,811.00 | 36,100.00 | 2.96 |
| 115 | 000743 | 红塔红土盛世普益混合发起式 | 1,907,850.00 | 35,000.00 | 3.74 |
| 116 | 004917 | 中银证券祥瑞混合A | 1,733,418.00 | 31,800.00 | 3.83 |
| 117 | 004918 | 中银证券祥瑞混合C | 1,733,418.00 | 31,800.00 | 3.83 |
| 118 | 003857 | 前海开源周期优选混合A | 1,722,516.00 | 31,600.00 | 3.03 |
| 119 | 003858 | 前海开源周期优选混合C | 1,722,516.00 | 31,600.00 | 3.03 |
| 120 | 005246 | 国泰可转债债券 | 1,668,006.00 | 30,600.00 | 0.77 |
| 121 | 530016 | 建信恒稳价值混合 | 1,635,300.00 | 30,000.00 | 3.09 |
| 122 | 168401 | 红土精选混合 | 1,635,300.00 | 30,000.00 | 4.41 |
| 123 | 163209 | 诺安创业板指数增强(LOF)A | 1,400,907.00 | 25,700.00 | 3.26 |
| 124 | 005679 | 财通资管鑫盛6个月定开混合 | 1,231,926.00 | 22,600.00 | 2.01 |
| 125 | 002280 | 华富安享债券 | 1,090,200.00 | 20,000.00 | 1.28 |
| 126 | 003766 | 广发创业板ETF联接C | 1,090,200.00 | 20,000.00 | 0.09 |
| 127 | 003765 | 广发创业板ETF联接A | 1,090,200.00 | 20,000.00 | 0.09 |
| 128 | 005281 | 中科沃土转型升级混合 | 1,079,079.96 | 19,796.00 | 6.11 |
| 129 | 005371 | 中加心悦混合A | 948,474.00 | 17,400.00 | 0.57 |
| 130 | 005372 | 中加心悦混合C | 948,474.00 | 17,400.00 | 0.57 |
| 131 | 005218 | 华夏聚惠(FOF)A | 735,885.00 | 13,500.00 | 0.19 |
| 132 | 005219 | 华夏聚惠(FOF)C | 735,885.00 | 13,500.00 | 0.19 |
| 133 | 009514 | 创金合信同顺创业板精选股票C | 731,306.16 | 13,416.00 | 1.08 |
| 134 | 009513 | 创金合信同顺创业板精选股票A | 731,306.16 | 13,416.00 | 1.08 |
| 135 | 002866 | 新华丰盈回报债券 | 665,022.00 | 12,200.00 | 1.08 |
| 136 | 002564 | 新沃通盈灵活配置混合 | 545,100.00 | 10,000.00 | 3.66 |
| 137 | 590007 | 中邮中证500指数增强A | 545,100.00 | 10,000.00 | 1.49 |
| 138 | 008124 | 中邮中证500指数增强C | 545,100.00 | 10,000.00 | 1.49 |
| 139 | 006749 | 东兴核心成长混合A | 463,335.00 | 8,500.00 | 3.50 |
| 140 | 006755 | 东兴核心成长混合C | 463,335.00 | 8,500.00 | 3.50 |
| 141 | 410006 | 华富策略精选混合 | 463,335.00 | 8,500.00 | 4.20 |
| 142 | 004696 | 东兴量化优享混合 | 239,844.00 | 4,400.00 | 3.40 |
| 143 | 006992 | 嘉合锦创优势精选混合 | 163,530.00 | 3,000.00 | 4.48 |
| 144 | 005979 | 南方合顺多资产配置混合(FOF)A | 136,275.00 | 2,500.00 | 0.18 |
| 145 | 005980 | 南方合顺多资产配置混合(FOF)C | 136,275.00 | 2,500.00 | 0.18 |
| 146 | 005874 | 建信创业板ETF联接C | 21,804.00 | 400.00 | 0.04 |
| 147 | 005873 | 建信创业板ETF联接A | 21,804.00 | 400.00 | 0.04 |
