持有 信维通信(300136)的基金 |
报告期:2022-06-30 |
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 | 515050 | 华夏中证5G通信主题ETF | 116,808,749.50 | 6,932,270.00 | 1.21 |
2 | 510500 | 南方中证500ETF | 99,123,495.00 | 5,882,700.00 | 0.23 |
3 | 159915 | 易方达创业板ETF | 65,620,825.35 | 3,894,411.00 | 0.39 |
4 | 001557 | 天弘中证500指数增强C | 53,933,480.00 | 3,200,800.00 | 1.21 |
5 | 001556 | 天弘中证500指数增强A | 53,933,480.00 | 3,200,800.00 | 1.21 |
6 | 160528 | 博时研究优选混合C | 49,707,500.00 | 2,950,000.00 | 2.36 |
7 | 160527 | 博时研究优选混合A | 49,707,500.00 | 2,950,000.00 | 2.36 |
8 | 159949 | 华安创业板50ETF | 49,309,924.25 | 2,926,405.00 | 0.49 |
9 | 515880 | 国泰中证全指通信设备ETF | 37,659,716.30 | 2,234,998.00 | 2.63 |
10 | 159994 | 银华中证5G通信主题ETF | 25,948,865.20 | 1,539,992.00 | 1.20 |
11 | 515000 | 华宝中证科技龙头ETF | 24,590,890.00 | 1,459,400.00 | 0.68 |
12 | 159977 | 天弘创业板ETF | 19,053,272.30 | 1,130,758.00 | 0.39 |
13 | 007464 | 交银创业板50指数A | 10,463,850.00 | 621,000.00 | 0.46 |
14 | 007465 | 交银创业板50指数C | 10,463,850.00 | 621,000.00 | 0.46 |
15 | 512500 | 华夏中证500ETF | 10,089,780.00 | 598,800.00 | 0.24 |
16 | 159948 | 南方创业板ETF | 9,081,695.05 | 538,973.00 | 0.38 |
17 | 159922 | 嘉实中证500ETF | 7,941,388.15 | 471,299.00 | 0.24 |
18 | 004410 | 招商央视财经50指数C | 7,438,314.55 | 441,443.00 | 1.11 |
19 | 217027 | 招商央视财经50指数A | 7,438,314.55 | 441,443.00 | 1.11 |
20 | 159952 | 广发创业板ETF | 7,048,826.80 | 418,328.00 | 0.38 |
21 | 510510 | 广发中证500ETF | 6,814,140.00 | 404,400.00 | 0.24 |
22 | 161017 | 富国中证500指数增强(LOF) | 5,961,530.00 | 353,800.00 | 0.07 |
23 | 161031 | 富国中证工业4.0指数分级 | 5,858,862.95 | 347,707.00 | 0.73 |
24 | 673110 | 西部利得新润混合 | 5,841,069.35 | 346,651.00 | 1.11 |
25 | 159820 | 天弘中证500ETF | 5,776,180.00 | 342,800.00 | 0.24 |
26 | 160420 | 华安创业板50指数分级 | 5,600,754.65 | 332,389.00 | 0.46 |
27 | 510580 | 易方达中证500ETF | 4,633,750.00 | 275,000.00 | 0.23 |
28 | 165312 | 建信央视财经50指数分级 | 4,025,380.75 | 238,895.00 | 1.07 |
29 | 008326 | 东财通信指数A | 3,345,500.10 | 198,546.00 | 1.69 |
30 | 008327 | 东财通信指数C | 3,345,500.10 | 198,546.00 | 1.69 |
31 | 159908 | 博时创业板ETF | 3,071,755.00 | 182,300.00 | 0.38 |
32 | 159966 | 华夏创蓝筹ETF | 2,968,970.00 | 176,200.00 | 0.52 |
33 | 159811 | 博时5G50ETF | 2,930,450.90 | 173,914.00 | 1.17 |
34 | 233009 | 大摩多因子策略混合 | 2,689,260.00 | 159,600.00 | 0.38 |
35 | 161025 | 富国中证移动互联网指数分级 | 2,230,940.00 | 132,400.00 | 0.57 |
36 | 159968 | 博时中证500ETF | 1,774,305.00 | 105,300.00 | 0.23 |
37 | 512970 | 平安粤港澳大湾区ETF | 1,648,671.40 | 97,844.00 | 0.44 |
38 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,530,839.35 | 90,851.00 | 0.63 |
39 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,530,839.35 | 90,851.00 | 0.63 |
40 | 006938 | 鹏华中证500指数(LOF)C | 1,423,825.00 | 84,500.00 | 0.23 |
41 | 160616 | 鹏华中证500指数(LOF)A | 1,423,825.00 | 84,500.00 | 0.23 |
42 | 510590 | 平安中证500ETF | 1,410,345.00 | 83,700.00 | 0.24 |
43 | 159964 | 平安创业板ETF | 1,391,810.00 | 82,600.00 | 0.38 |
44 | 001338 | 安信稳健增值混合C | 1,371,590.00 | 81,400.00 | 0.01 |
45 | 001316 | 安信稳健增值混合A | 1,371,590.00 | 81,400.00 | 0.01 |
46 | 159957 | 华夏创业板ETF | 1,340,147.90 | 79,534.00 | 0.38 |
47 | 512510 | 华泰柏瑞中证500ETF | 1,265,435.00 | 75,100.00 | 0.24 |
48 | 159965 | 中融央视财经50ETF | 1,206,527.40 | 71,604.00 | 1.17 |
49 | 515800 | 添富中证800ETF | 1,113,785.00 | 66,100.00 | 0.06 |
50 | 008086 | 华夏中证5G通信主题ETF联接A | 1,080,085.00 | 64,100.00 | 0.02 |
51 | 008087 | 华夏中证5G通信主题ETF联接C | 1,080,085.00 | 64,100.00 | 0.02 |
52 | 006441 | 中信建投中证500指数增强C | 1,071,660.00 | 63,600.00 | 0.21 |
53 | 006440 | 中信建投中证500指数增强A | 1,071,660.00 | 63,600.00 | 0.21 |
54 | 512220 | 景顺长城中证TMT150ETF | 1,037,437.65 | 61,569.00 | 0.39 |
55 | 163209 | 诺安创业板指数增强(LOF)A | 1,011,000.00 | 60,000.00 | 0.36 |
56 | 010356 | 诺安创业板指数增强(LOF)C | 1,011,000.00 | 60,000.00 | 0.36 |
57 | 501037 | 汇添富中证500指数(LOF)C | 985,725.00 | 58,500.00 | 0.23 |
58 | 501036 | 汇添富中证500指数(LOF)A | 985,725.00 | 58,500.00 | 0.23 |
59 | 004870 | 融通创业板指数C | 946,970.00 | 56,200.00 | 0.17 |
60 | 161613 | 融通创业板指数A | 946,970.00 | 56,200.00 | 0.17 |
61 | 009100 | 安信稳健增利混合A | 881,255.00 | 52,300.00 | 0.00 |
62 | 009101 | 安信稳健增利混合C | 881,255.00 | 52,300.00 | 0.00 |
63 | 159982 | 鹏华中证500ETF | 877,885.00 | 52,100.00 | 0.23 |
64 | 009047 | 西藏东财创业板指数C | 777,610.65 | 46,149.00 | 0.37 |
65 | 009046 | 西藏东财创业板指数A | 777,610.65 &nbs |