持有 天孚通信(300394)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 720001 | 财通价值动量混合 | 128,119,618.69 | 2,402,393.00 | 5.51 |
2 | 001480 | 财通成长优选混合 | 126,039,908.68 | 2,363,396.00 | 5.90 |
3 | 206009 | 鹏华新兴产业混合 | 116,143,833.89 | 2,177,833.00 | 0.83 |
4 | 515050 | 华夏中证5G通信主题ETF | 105,363,387.71 | 1,975,687.00 | 0.50 |
5 | 008984 | 财通科技创新混合C | 67,859,385.19 | 1,272,443.00 | 6.93 |
6 | 008983 | 财通科技创新混合A | 67,859,385.19 | 1,272,443.00 | 6.93 |
7 | 009063 | 财通智慧成长混合C | 65,630,351.18 | 1,230,646.00 | 7.21 |
8 | 009062 | 财通智慧成长混合A | 65,630,351.18 | 1,230,646.00 | 7.21 |
9 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 64,084,581.13 | 1,201,661.00 | 5.44 |
10 | 005028 | 鹏华研究精选混合 | 61,112,873.54 | 1,145,938.00 | 2.33 |
11 | 009951 | 广发稳健回报混合A | 57,716,019.19 | 1,082,243.00 | 0.41 |
12 | 009952 | 广发稳健回报混合C | 57,716,019.19 | 1,082,243.00 | 0.41 |
13 | 010505 | 申万菱信创业板量化精选股票C | 39,853,722.32 | 747,304.00 | 3.99 |
14 | 009557 | 申万菱信创业板量化精选股票A | 39,853,722.32 | 747,304.00 | 3.99 |
15 | 001227 | 中邮信息产业灵活配置混合 | 39,464,200.00 | 740,000.00 | 2.28 |
16 | 501076 | 鹏华科创3年封闭混合 | 36,795,566.80 | 689,960.00 | 2.28 |
17 | 001210 | 天弘互联网混合 | 35,643,212.16 | 668,352.00 | 2.18 |
18 | 009986 | 天弘创新领航混合A | 31,526,989.44 | 591,168.00 | 2.45 |
19 | 009987 | 天弘创新领航混合C | 31,526,989.44 | 591,168.00 | 2.45 |
20 | 010028 | 华泰柏瑞创新升级混合C | 31,515,470.16 | 590,952.00 | 0.82 |
21 | 000566 | 华泰柏瑞创新升级混合A | 31,515,470.16 | 590,952.00 | 0.82 |
22 | 000311 | 景顺长城沪深300指数增强 | 26,248,599.36 | 492,192.00 | 0.39 |
23 | 009861 | 鹏华新兴成长混合A | 25,030,435.50 | 469,350.00 | 0.35 |
24 | 009862 | 鹏华新兴成长混合C | 25,030,435.50 | 469,350.00 | 0.35 |
25 | 159994 | 银华中证5G通信主题ETF | 23,674,360.26 | 443,922.00 | 0.50 |
26 | 009874 | 九泰久睿量化股票 | 21,645,047.10 | 405,870.00 | 1.40 |
27 | 009636 | 华泰柏瑞景气优选混合 | 20,652,415.81 | 387,257.00 | 0.66 |
28 | 007254 | 广发均衡价值混合 | 19,198,746.67 | 359,999.00 | 4.31 |
29 | 006503 | 财通集成电路产业股票C | 19,058,702.09 | 357,373.00 | 6.59 |
30 | 006502 | 财通集成电路产业股票A | 19,058,702.09 | 357,373.00 | 6.59 |
31 | 110002 | 易方达策略成长混合 | 15,813,518.26 | 296,522.00 | 1.23 |
32 | 501046 | 财通福鑫定开混合发起 | 15,489,965.15 | 290,455.00 | 6.09 |
33 | 110030 | 易方达沪深300量化增强 | 14,527,678.63 | 272,411.00 | 0.98 |
34 | 004221 | 长信量化先锋混合C | 14,063,121.00 | 263,700.00 | 1.11 |
35 | 519983 | 长信量化先锋混合A | 14,063,121.00 | 263,700.00 | 1.11 |
36 | 112002 | 易方达策略成长二号混合 | 13,844,041.36 | 259,592.00 | 1.23 |
37 | 010291 | 华泰柏瑞研究精选混合C | 13,676,905.14 | 256,458.00 | 0.94 |
38 | 007968 | 华泰柏瑞研究精选混合A | 13,676,905.14 | 256,458.00 | 0.94 |
39 | 000172 | 华泰柏瑞量化增强混合A | 11,791,263.00 | 221,100.00 | 0.64 |
40 | 960041 | 华泰柏瑞量化增强混合H | 11,791,263.00 | 221,100.00 | 0.64 |
41 | 010234 | 华泰柏瑞量化增强混合C | 11,791,263.00 | 221,100.00 | 0.64 |
42 | 004292 | 鹏华沪深港互联网股票 | 9,988,709.00 | 187,300.00 | 1.52 |
43 | 519975 | 长信量化中小盘股票 | 9,492,740.00 | 178,000.00 | 2.22 |
44 | 008374 | 华泰柏瑞景气回报混合C | 8,943,014.36 | 167,692.00 | 0.94 |
45 | 008373 | 华泰柏瑞景气回报混合A | 8,943,014.36 | 167,692.00 | 0.94 |
46 | 000418 | 景顺长城成长之星股票 | 8,735,080.69 | 163,793.00 | 2.15 |
47 | 001275 | 中邮创新优势灵活配置混合 | 8,474,563.64 | 158,908.00 | 3.38 |
48 | 519929 | 长信电子信息量化混合 | 8,468,804.00 | 158,800.00 | 3.61 |
49 | 005633 | 建信中证500指数增强C | 8,370,250.16 | 156,952.00 | 0.17 |
50 | 000478 | 建信中证500指数增强A | 8,370,250.16 | 156,952.00 | 0.17 |
51 | 001305 | 九泰天富改革混合A | 7,759,515.00 | 145,500.00 | 1.39 |
52 | 009912 | 九泰天富改革混合C | 7,759,515.00 | 145,500.00 | 1.39 |
53 | 001244 | 华泰柏瑞量化智慧混合A | 7,620,857.00 | 142,900.00 | 1.26 |
54 | 006104 | 华泰柏瑞量化智慧混合C | 7,620,857.00 | 142,900.00 | 1.26 |
55 | 229002 | 泰达宏利逆向策略混合 | 7,519,530.00 | 141,000.00 | 3.18 |
56 | 162213 | 泰达宏利沪深300指数增强A | 6,605,880.44 | 123,868.00 | 1.24 |
57 | 003548 | 泰达宏利沪深300指数增强C | 6,605,880.44 | 123,868.00 | 1.24 |
58 | 001336 | 鹏华弘益混合A | 6,399,600.00 | 120,000.00 | 0.71 |
59 | 001337 | 鹏华弘益混合C | 6,399,600.00 | 120,000.00 | 0.71 |
60 | 003828 | 鹏华兴惠定期开放混合 | 6,260,568.69 | 117,393.00 | 0.65 |
61 | 460009 | 华泰柏瑞量化先行混合A | 5,787,691.58 | 108,526.00 | 0.80 |
62 | 010246 | 华泰柏瑞量化先行混合C | 5,787,691.58 | 108,526.00 | 0.80 |
63 | 007903 | 长城量化小盘股票 | 5,597,623.46 | 104,962.00 | 1.80 |
64 | 001329 | 鹏华弘实混合A | 5,450,326.00 | 102,200.00 | 0.62 |
65 | |