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持有 信维通信(300136)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF150,069,296.00  9,089,600.00    0.25
2515050华夏中证5G通信主题ETF116,122,589.70  7,033,470.00    1.39
3159915易方达创业板ETF89,022,101.61  5,392,011.00    0.43
4160528博时研究优选混合C67,691,000.00  4,100,000.00    3.75
5160527博时研究优选混合A67,691,000.00  4,100,000.00    3.75
6159949华安创业板50ETF62,609,106.43  3,792,193.00    0.56
7515880国泰中证全指通信设备ETF38,682,896.98  2,342,998.00    2.96
8159994银华中证5G通信主题ETF25,421,965.92  1,539,792.00    1.37
9515000华宝中证科技龙头ETF24,456,263.00  1,481,300.00    0.75
10006594博道中证500增强C22,420,580.00  1,358,000.00    0.85
11006593博道中证500增强A22,420,580.00  1,358,000.00    0.85
12159977天弘创业板ETF22,276,249.58  1,349,258.00    0.43
13159922嘉实中证500ETF20,554,141.01  1,244,951.00    0.25
14001556天弘中证500指数增强A19,724,497.00  1,194,700.00    0.51
15001557天弘中证500指数增强C19,724,497.00  1,194,700.00    0.51
16005994国投瑞银中证500指数量化增强A14,246,479.00  862,900.00    0.85
17007089国投瑞银中证500指数量化增强C14,246,479.00  862,900.00    0.85
18007994华夏中证500指数增强A13,861,796.00  839,600.00    0.48
19007995华夏中证500指数增强C13,861,796.00  839,600.00    0.48
20512500华夏中证500ETF10,328,656.00  625,600.00    0.25
21007464交银创业板50指数A10,127,234.00  613,400.00    0.53
22007465交银创业板50指数C10,127,234.00  613,400.00    0.53
23159948南方创业板ETF9,535,730.23  577,573.00    0.43
24159952广发创业板ETF9,404,558.28  569,628.00    0.43
25005062博时中证500指数增强A7,399,782.00  448,200.00    1.62
26005795博时中证500指数增强C7,399,782.00  448,200.00    1.62
27004410招商央视财经50指数C7,210,626.93  436,743.00    1.06
28217027招商央视财经50指数A7,210,626.93  436,743.00    1.06
29510510广发中证500ETF7,051,421.00  427,100.00    0.25
30160420华安创业板50指数分级6,478,342.39  392,389.00    0.53
31159820天弘中证500ETF5,611,749.00  339,900.00    0.24
32161031富国中证工业4.0指数分级5,313,033.57  321,807.00    0.78
33510580易方达中证500ETF4,882,007.00  295,700.00    0.24
34003318景顺长城中证500行业中性低波动指数4,782,947.00  289,700.00    0.48
35159908博时创业板ETF4,707,001.00  285,100.00    0.43
36002076浙商中证500指数增强A4,136,448.42  250,542.00    0.50
37007386浙商中证500指数增强C4,136,448.42  250,542.00    0.50
38515580华泰柏瑞中证科技100ETF3,828,669.00  231,900.00    0.56
39165312建信央视财经50指数分级3,587,540.45  217,295.00    1.00
40161017富国中证500指数增强(LOF)3,500,120.00  212,000.00    0.05
41008327东财通信指数C3,182,236.46  192,746.00    1.80
42008326东财通信指数A3,182,236.46  192,746.00    1.80
43006440中信建投中证500指数增强A3,065,907.00  185,700.00    0.69
44006441中信建投中证500指数增强C3,065,907.00  185,700.00    0.69
45159966华夏创蓝筹ETF2,753,868.00  166,800.00    0.54
46007795申万菱信中证500指数增强C2,710,942.00  164,200.00    0.58
47002510申万菱信中证500指数增强A2,710,942.00  164,200.00    0.58
48005434鹏华睿投混合2,554,097.00  154,700.00    0.41
49159811博时5G50ETF2,496,543.14  151,214.00    1.20
50159804国寿安保创精选88ETF2,459,990.00  149,000.00    2.15
51010202天弘中证科技100指数增强A2,133,092.00  129,200.00    0.80
52010203天弘中证科技100指数增强C2,133,092.00  129,200.00    0.80
53161025富国中证移动互联网指数分级2,065,401.00  125,100.00    0.60
54009614上银中证500指数增强C1,809,496.00  109,600.00    1.24
55009613上银中证500指数增强A1,809,496.00  109,600.00    1.24
56159968博时中证500ETF1,797,939.00  108,900.00    0.24
57159964平安创业板ETF1,720,342.00  104,200.00    0.42
58162216泰达宏利500指数增强(LOF)1,660,906.00  100,600.00    0.60
59010531申万菱信中证申万电子行业投资指数(LOF)C1,645,238.01  99,651.00    0.71
60163116申万菱信中证申万电子行业投资指数(LOF)A1,645,238.01  99,651.00    0.71
61510590平安中证500ETF1,469,390.00  89,000.00    0.25
62159957华夏创业板ETF1,428,676.34  86,534.00    0.43
63001316安信稳健增值混合A1,343,914.00  81,400.00    0.01
64001338安信稳健增值混合C1,343,914.00  81,400.00    0.01
65160616鹏华中证500指数(LOF)A1,292,733.00  78,300.00    0.23
66006938鹏华中证500指数(LOF)C1,292,733.00  78,300.00    0.23
67007664永赢创业板指数A1,282,827.00  77,700.00    0.41
68007665永赢创业板指数C1,282,827.00  77,700.00    0.41
69512510华泰柏瑞中证500ETF1,249,807.00  75,700.00    0.24
70001416嘉实事件驱动股票1,233,297.00  74,700.00    0.13
71005633建信中证500指数增强C1,220,089.00  73,900.00    0.02
72000478建信中证500指数增强A1,220,089.00  73,900.00    0.02
73515800添富中证800ETF1,195,324.00  72,400.00    0.06
74159965中融央视财经50ETF1,134,303.04  68,704.00    1.10
75512220景顺长城中证TMT150ETF1,084,195.19  65,669.00    0.41
76002311创金合信中证500增强A1,025,271.00  62,100.00    0.19
77002316创金合信中证500增强C1,025,271.00  62,100.00    0.19
78163209诺安创业板指数增强(LOF)A990,600.00  60,000.00    0.37
79010356诺安创业板指数增强(LOF)C990,600.00  60,000.00    0.37
80501036汇添富中证500指数(LOF)A985,647.00  59,700.00    0.23
81501037汇添富中证500指数(LOF)C985,647.00  59,700.00    0.23
82003016中金中证500指数A970,788.00  58,800.00    0.12
83003578中金中证500指数C970,788.00  58,800.00    0.12
84006195国金量化多因子股票949,325.00  57,500.00    0.04
85009100安信稳健增利混合A863,473.00  52,300.00    0.01
86009101安信稳健增利混合C863,473.00  52,300.00    0.01
87159982鹏华中证500ETF832,104.00  50,400.00    0.24
88003638安信永鑫增强债券C817,245.00  49,500.00    0.03
89003637安信永鑫增强债券A817,245.00  49,500.00    0.03
90001593天弘创业板ETF联接C814,504.34  49,334.00    0.02
91001592天弘创业板ETF联接A814,504.34  49,334.00    0.02
92009557申万菱信创业板量化精选股票A777,621.00  47,100.00    0.59
93010505申万菱信创业板量化精选股票C777,621.00  47,100.00    0.59
94009047西藏东财创业板指数C775,127.99  46,949.00    0.41
95009046西藏东财创业板指数A775,127.99  46,949.00    0.41
96160223国泰创业板指数(LOF)773,592.56  46,856.00    0.48
97159958工银创业板指数ETF768,920.23  46,573.00    0.43
98510530工银瑞信中证500ETF686,816.00  41,600.00    0.25
99004902富国丰利增强债券658,749.00  39,900.00    0.01
100202019南方策略优化混合640,588.00  38,800.00    0.23
101165511信诚中证500指数594,360.00  36,000.00    0.23
102004192招商中证500指数A503,555.00  30,500.00    0.40
103004193招商中证500指数C503,555.00  30,500.00    0.40
104160637鹏华创业板分级487,375.20  29,520.00    0.39
105002434中银宏利混合A480,441.00  29,100.00    0.40
106002435中银宏利混合C480,441.00  29,100.00    0.40
107512260华安中证500低波ETF467,233.00  28,300.00    0.50
108165524信诚中证智能家居指数分级465,582.00  28,200.00    0.91
109002871华夏智胜价值成长股票A458,978.00  27,800.00    0.13
110002872华夏智胜价值成长股票C458,978.00  27,800.00    0.13
111510560国寿安保中证500ETF450,723.00  27,300.00    0.25
112008072景顺长城创业板综指增强436,408.83  26,433.00    0.24
113008835富国量化对冲策略三个月持有期混合A429,260.00  26,000.00    0.05
114008836富国量化对冲策略三个月持有期混合C429,260.00  26,000.00    0.05
115002656南方创业板ETF联接A421,005.00  25,500.00    0.02
116004343南方创业板ETF联接C421,005.00  25,500.00    0.02
117010183南方创业板ETF联接E421,005.00  25,500.00    0.02
118008086华夏中证5G通信主题ETF联接A392,938.00  23,800.00    0.01
119008087华夏中证5G通信主题ETF联接C392,938.00  23,800.00    0.01
120160119南方中证500ETF联接(LOF)A379,730.00  23,000.00    0.00
121004348南方中证500ETF联接(LOF)C379,730.00  23,000.00    0.00
122006291南方养老2035混合(FOF)C359,918.00  21,800.00    0.04
123006290南方养老2035混合(FOF)A359,918.00  21,800.00    0.04
124159808融通创业板ETF346,710.00  21,000.00    0.43
125512970平安粤港澳大湾区ETF327,624.44  19,844.00    0.43
126002615中银颐利混合C321,945.00  19,500.00    0.50
127002614中银颐利混合A321,945.00  19,500.00    0.50
128005650万家量化同顺多策略混合A318,643.00  19,300.00    0.93
129005651万家量化同顺多策略混合C318,643.00  19,300.00    0.93
130160636鹏华互联网分级310,388.00  18,800.00    0.59
131005121富国兴利增强债券310,388.00  18,800.00    0.01
132159956建信创业板ETF297,180.00  18,000.00    0.42
133159903深成ETF294,868.60  17,860.00    0.12
134004744易方达创业板ETF联接C288,149.03  17,453.00    0.00
135110026易方达创业板ETF联接A288,149.03  17,453.00    0.00
136001711安信新趋势混合C283,972.00  17,200.00    0.01
137001710安信新趋势混合A283,972.00  17,200.00    0.01
138010484中银量化精选混合C277,368.00  16,800.00    0.65
139003717中银量化精选混合A277,368.00  16,800.00    0.65
140002533中加心享混合C274,066.00  16,600.00    0.03
141002027中加心享混合A274,066.00  16,600.00    0.03
142159976工银瑞信粤港澳大湾区创新100ETF249,301.00  15,100.00    0.23
143003765广发创业板ETF联接A247,650.00  15,000.00    0.02
144003766广发创业板ETF联接C247,650.00  15,000.00    0.02
145000962天弘中证500ETF联接A245,999.00  14,900.00    0.01
146005919天弘中证500ETF联接C245,999.00  14,900.00    0.01
147006420人保优势产业混合C239,395.00  14,500.00    1.11
148006419人保优势产业混合A239,395.00  14,500.00    1.11
149159810浦银安盛创业板ETF230,446.58  13,958.00    0.38
150005965安信中证500指数增强A217,932.00  13,200.00    0.79
151005966安信中证500指数增强C217,932.00  13,200.00    0.79
152161612融通深证成份指数A217,849.45  13,195.00    0.26
153004875融通深证成份指数C217,849.45  13,195.00    0.26
154159918嘉实中创400ETF216,281.00  13,100.00    0.36
155163109申万菱信深证成指分级215,554.56  13,056.00    0.11
156002261中银宝利混合A193,167.00  11,700.00    0.49
157002262中银宝利混合C193,167.00  11,700.00    0.49
158515530泰康中证500ETF175,006.00  10,600.00    0.24
159159983华夏粤港澳大湾区创新100ETF167,312.34  10,134.00    0.23
160233010大摩深证300指数增强158,496.00  9,600.00    0.33
161515190中银证券中证500ETF151,892.00  9,200.00    0.25
162159935景顺长城中证500ETF148,590.00  9,000.00    0.25
163008112中泰中证500指数增强A133,731.00  8,100.00    0.21
164008113中泰中证500指数增强C133,731.00  8,100.00    0.21
165660011农银汇理中证500指数133,731.00  8,100.00    0.24
166159984南方粤港澳大湾区ETF133,731.00  8,100.00    0.24
167159943大成深证成份ETF114,249.20  6,920.00    0.12
168006104华泰柏瑞量化智慧混合C112,268.00  6,800.00    0.03
169001244华泰柏瑞量化智慧混合A112,268.00  6,800.00    0.03
170159999永赢中证500ETF104,013.00  6,300.00    0.24
171005288海富通创业板增强A104,013.00  6,300.00    0.11
172005287海富通创业板增强C104,013.00  6,300.00    0.11
173006611人保中证500指数102,362.00  6,200.00    0.24
174005608华宝中证500增强C100,711.00  6,100.00    0.22
175005607华宝中证500增强A100,711.00  6,100.00    0.22
176159821中银证券创业板ETF94,107.00  5,700.00    0.43
177003967中银润利混合C94,107.00  5,700.00    0.45
178003966中银润利混合A94,107.00  5,700.00    0.45
179005261银华稳健增利灵活配置混合发起式C85,852.00  5,200.00    0.16
180005260银华稳健增利灵活配置混合发起式A85,852.00  5,200.00    0.16
181515550中融中证500ETF80,899.00  4,900.00    0.24
182515810易方达中证800ETF77,597.00  4,700.00    0.06
183001917招商量化精选股票A75,946.00  4,600.00    0.01
184007950招商量化精选股票C75,946.00  4,600.00    0.01
185160806长盛同庆(LOF)74,295.00  4,500.00    0.07
186010153中加中证500指数增强A57,785.00  3,500.00    0.06
187010154中加中证500指数增强C57,785.00  3,500.00    0.06
188510550方正富邦中证500ETF56,134.00  3,400.00    0.25
189515590前海开源中证500等权ETF54,483.00  3,300.00    0.16
190159971富国创业板ETF54,483.00  3,300.00    0.43
191009747中科沃土沃鑫成长混合发起C46,888.40  2,840.00    0.05
192003125中科沃土沃鑫成长混合发起A46,888.40  2,840.00    0.05
193005280安信阿尔法定开混合A44,577.00  2,700.00    0.09
194009624安信阿尔法定开混合C44,577.00  2,700.00    0.09
195160805长盛同智优势混合(LOF)40,333.93  2,443.00    0.01
196070039嘉实中证500ETF联接C39,624.00  2,400.00    0.00
197000008嘉实中证500ETF联接A39,624.00  2,400.00    0.00
198001588天弘中证800指数A34,671.00  2,100.00    0.06
199001589天弘中证800指数C34,671.00  2,100.00    0.06
200510570兴业中证500ETF26,416.00  1,600.00    0.28
201000639宝盈祥瑞混合A23,114.00  1,400.00    0.20
202007577宝盈祥瑞混合C23,114.00  1,400.00    0.20
203006248华夏创业板ETF联接A18,161.00  1,100.00    0.01
204006249华夏创业板ETF联接C18,161.00  1,100.00    0.01
205003846汇安丰恒混合C14,859.00  900.00    0.01
206002174东方互联网嘉混合14,859.00  900.00    0.01
207001052华夏中证500ETF联接A14,859.00  900.00    0.00
208003845汇安丰恒混合A14,859.00  900.00    0.01
209006382华夏中证500ETF联接C14,859.00  900.00    0.00
210008898国寿安保创精选88ETF联接A11,557.00  700.00    0.01
211008899国寿安保创精选88ETF联接C11,557.00  700.00    0.01
212008397博时中证500ETF联接C9,906.00  600.00    0.00
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