持有 天孚通信(300394)的基金 |
报告期:2021-06-30 |
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 | 010049 | 长城成长先锋混合A | 58,236,000.00 | 2,300,000.00 | 2.67 |
2 | 010050 | 长城成长先锋混合C | 58,236,000.00 | 2,300,000.00 | 2.67 |
3 | 009951 | 广发稳健回报混合A | 54,966,605.64 | 2,170,877.00 | 0.60 |
4 | 009952 | 广发稳健回报混合C | 54,966,605.64 | 2,170,877.00 | 0.60 |
5 | 515050 | 华夏中证5G通信主题ETF | 51,199,277.32 | 2,034,420.00 | 0.30 |
6 | 163409 | 兴全绿色投资混合(LOF) | 44,742,592.20 | 1,767,085.00 | 0.77 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 37,489,450.32 | 1,480,626.00 | 0.19 |
8 | 000977 | 长城环保主题混合 | 36,460,800.00 | 1,440,000.00 | 2.80 |
9 | 009861 | 鹏华新兴成长混合A | 32,112,849.60 | 1,268,280.00 | 0.74 |
10 | 009862 | 鹏华新兴成长混合C | 32,112,849.60 | 1,268,280.00 | 0.74 |
11 | 005028 | 鹏华研究精选混合 | 26,935,480.16 | 1,077,928.00 | 1.92 |
12 | 009715 | 汇添富策略增长两年封闭混合 | 26,868,242.04 | 1,061,147.00 | 1.91 |
13 | 006158 | 博时荣享回报混合A | 25,928,262.16 | 1,054,852.00 | 0.94 |
14 | 006159 | 博时荣享回报混合C | 25,928,262.16 | 1,054,852.00 | 0.94 |
15 | 009970 | 财通内需增长12个月定开混合 | 20,224,055.30 | 822,785.00 | 1.42 |
16 | 002542 | 长城久鼎灵活配置混合 | 18,230,400.00 | 720,000.00 | 2.88 |
17 | 007355 | 汇添富科技创新混合A | 16,695,501.60 | 659,380.00 | 0.73 |
18 | 007356 | 汇添富科技创新混合C | 16,695,501.60 | 659,380.00 | 0.73 |
19 | 159994 | 银华中证5G通信主题ETF | 16,056,424.80 | 634,140.00 | 0.43 |
20 | 000006 | 西部利得量化成长混合 | 15,690,449.52 | 619,686.00 | 0.90 |
21 | 009885 | 新华景气行业混合A | 13,941,825.00 | 550,625.00 | 0.85 |
22 | 009886 | 新华景气行业混合C | 13,941,825.00 | 550,625.00 | 0.85 |
23 | 050007 | 博时平衡配置混合 | 12,424,017.60 | 490,680.00 | 2.73 |
24 | 501080 | 中金科创主题混合 | 12,324,763.20 | 486,760.00 | 0.62 |
25 | 002385 | 博时沪深300指数C | 9,826,767.96 | 388,103.00 | 0.16 |
26 | 960022 | 博时沪深300指数R | 9,826,767.96 | 388,103.00 | 0.16 |
27 | 050002 | 博时沪深300指数A | 9,826,767.96 | 388,103.00 | 0.16 |
28 | 006502 | 财通集成电路产业股票A | 9,451,221.72 | 373,271.00 | 6.03 |
29 | 006503 | 财通集成电路产业股票C | 9,451,221.72 | 373,271.00 | 6.03 |
30 | 050012 | 博时策略配置混合 | 9,160,776.00 | 361,800.00 | 2.91 |
31 | 160529 | 博时创业板两年定开混合 | 8,153,546.40 | 322,020.00 | 1.03 |
32 | 310308 | 申万菱信盛利精选混合 | 8,121,643.20 | 320,760.00 | 0.35 |
33 | 229002 | 泰达宏利逆向策略混合 | 7,442,560.80 | 293,940.00 | 3.12 |
34 | 010195 | 博时睿祥15个月定开混合C | 7,259,899.64 | 295,358.00 | 2.85 |
35 | 007254 | 广发均衡价值混合 | 7,259,899.64 | 295,358.00 | 12.39 |
36 | 010194 | 博时睿祥15个月定开混合A | 7,259,899.64 | 295,358.00 | 2.85 |
37 | 501076 | 鹏华科创3年封闭混合 | 7,040,381.36 | 282,092.00 | 0.41 |
38 | 001707 | 诺安高端制造股票 | 5,948,579.52 | 234,936.00 | 5.56 |
39 | 160518 | 博时睿远事件驱动混合(LOF) | 5,405,364.24 | 213,482.00 | 2.28 |
40 | 519089 | 新华优选成长混合 | 5,369,181.96 | 212,053.00 | 1.05 |
41 | 519062 | 海富通阿尔法对冲混合A | 4,320,098.40 | 170,620.00 | 0.06 |
42 | 008795 | 海富通阿尔法对冲混合C | 4,320,098.40 | 170,620.00 | 0.06 |
43 | 519091 | 新华泛资源优势混合 | 3,923,941.68 | 154,974.00 | 0.59 |
44 | 000172 | 华泰柏瑞量化增强混合A | 3,873,960.00 | 153,000.00 | 0.25 |
45 | 960041 | 华泰柏瑞量化增强混合H | 3,873,960.00 | 153,000.00 | 0.25 |
46 | 010234 | 华泰柏瑞量化增强混合C | 3,873,960.00 | 153,000.00 | 0.25 |
47 | 002772 | 光大保德信产业新动力混合 | 3,680,920.32 | 145,376.00 | 1.35 |
48 | 151002 | 银河收益混合 | 3,646,080.00 | 144,000.00 | 0.42 |
49 | 007499 | 光大保德信风格轮动混合C | 3,592,604.16 | 141,888.00 | 1.27 |
50 | 002305 | 光大保德信风格轮动混合A | 3,592,604.16 | 141,888.00 | 1.27 |
51 | 005386 | 银河睿达混合A | 3,418,200.00 | 135,000.00 | 0.42 |
52 | 005387 | 银河睿达混合C | 3,418,200.00 | 135,000.00 | 0.42 |
53 | 004292 | 鹏华沪深港互联网股票 | 3,394,301.36 | 138,092.00 | 2.05 |
54 | 519668 | 银河成长混合 | 3,125,500.80 | 123,440.00 | 0.99 |
55 | 001243 | 博时中证淘金大数据100I | 2,940,158.40 | 116,120.00 | 0.81 |
56 | 001242 | 博时中证淘金大数据100A | 2,940,158.40 | 116,120.00 | 0.81 |
57 | 161039 | 富国中证1000指数增强(LOF) | 2,601,351.48 | 102,739.00 | 0.58 |
58 | 540007 | 汇丰晋信中小盘股票 | 2,570,486.40 | 101,520.00 | 3.02 |
59 | 000584 | 新华鑫益灵活配置混合 | 2,502,097.08 | 98,819.00 | 0.94 |
60 | 519676 | 银河强化债券 | 2,300,068.80 | 90,840.00 | 0.11 |
61 | 009797 | 大成汇享一年持有混合C | 2,278,800.00 | 90,000.00 | 0.47 |
62 | 009796 | 大成汇享一年持有混合A | 2,278,800.00 | 90,000.00 | 0.47 |
63 | 008326 | 东财通信指数A | 2,142,553.08 | 84,619.00 | 0.56 |
64 | 008327 | 东财通信指数C | 2,142,553.08 | 84,619.00 | 0.56 |
65 | 002814 | |