行情中心升级到1.1版! 官方博客
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(%)
1010049长城成长先锋混合A58,236,000.00  2,300,000.00    2.67
2010050长城成长先锋混合C58,236,000.00  2,300,000.00    2.67
3009951广发稳健回报混合A54,966,605.64  2,170,877.00    0.60
4009952广发稳健回报混合C54,966,605.64  2,170,877.00    0.60
5515050华夏中证5G通信主题ETF51,199,277.32  2,034,420.00    0.30
6163409兴全绿色投资混合(LOF)44,742,592.20  1,767,085.00    0.77
7163415兴全商业模式优选混合(LOF)37,489,450.32  1,480,626.00    0.19
8000977长城环保主题混合36,460,800.00  1,440,000.00    2.80
9009861鹏华新兴成长混合A32,112,849.60  1,268,280.00    0.74
10009862鹏华新兴成长混合C32,112,849.60  1,268,280.00    0.74
11005028鹏华研究精选混合26,935,480.16  1,077,928.00    1.92
12009715汇添富策略增长两年封闭混合26,868,242.04  1,061,147.00    1.91
13006158博时荣享回报混合A25,928,262.16  1,054,852.00    0.94
14006159博时荣享回报混合C25,928,262.16  1,054,852.00    0.94
15009970财通内需增长12个月定开混合20,224,055.30  822,785.00    1.42
16002542长城久鼎灵活配置混合18,230,400.00  720,000.00    2.88
17007355汇添富科技创新混合A16,695,501.60  659,380.00    0.73
18007356汇添富科技创新混合C16,695,501.60  659,380.00    0.73
19159994银华中证5G通信主题ETF16,056,424.80  634,140.00    0.43
20000006西部利得量化成长混合15,690,449.52  619,686.00    0.90
21009885新华景气行业混合A13,941,825.00  550,625.00    0.85
22009886新华景气行业混合C13,941,825.00  550,625.00    0.85
23050007博时平衡配置混合12,424,017.60  490,680.00    2.73
24501080中金科创主题混合12,324,763.20  486,760.00    0.62
25002385博时沪深300指数C9,826,767.96  388,103.00    0.16
26960022博时沪深300指数R9,826,767.96  388,103.00    0.16
27050002博时沪深300指数A9,826,767.96  388,103.00    0.16
28006502财通集成电路产业股票A9,451,221.72  373,271.00    6.03
29006503财通集成电路产业股票C9,451,221.72  373,271.00    6.03
30050012博时策略配置混合9,160,776.00  361,800.00    2.91
31160529博时创业板两年定开混合8,153,546.40  322,020.00    1.03
32310308申万菱信盛利精选混合8,121,643.20  320,760.00    0.35
33229002泰达宏利逆向策略混合7,442,560.80  293,940.00    3.12
34010195博时睿祥15个月定开混合C7,259,899.64  295,358.00    2.85
35007254广发均衡价值混合7,259,899.64  295,358.00    12.39
36010194博时睿祥15个月定开混合A7,259,899.64  295,358.00    2.85
37501076鹏华科创3年封闭混合7,040,381.36  282,092.00    0.41
38001707诺安高端制造股票5,948,579.52  234,936.00    5.56
39160518博时睿远事件驱动混合(LOF)5,405,364.24  213,482.00    2.28
40519089新华优选成长混合5,369,181.96  212,053.00    1.05
41519062海富通阿尔法对冲混合A4,320,098.40  170,620.00    0.06
42008795海富通阿尔法对冲混合C4,320,098.40  170,620.00    0.06
43519091新华泛资源优势混合3,923,941.68  154,974.00    0.59
44000172华泰柏瑞量化增强混合A3,873,960.00  153,000.00    0.25
45960041华泰柏瑞量化增强混合H3,873,960.00  153,000.00    0.25
46010234华泰柏瑞量化增强混合C3,873,960.00  153,000.00    0.25
47002772光大保德信产业新动力混合3,680,920.32  145,376.00    1.35
48151002银河收益混合3,646,080.00  144,000.00    0.42
49007499光大保德信风格轮动混合C3,592,604.16  141,888.00    1.27
50002305光大保德信风格轮动混合A3,592,604.16  141,888.00    1.27
51005386银河睿达混合A3,418,200.00  135,000.00    0.42
52005387银河睿达混合C3,418,200.00  135,000.00    0.42
53004292鹏华沪深港互联网股票3,394,301.36  138,092.00    2.05
54519668银河成长混合3,125,500.80  123,440.00    0.99
55001243博时中证淘金大数据100I2,940,158.40  116,120.00    0.81
56001242博时中证淘金大数据100A2,940,158.40  116,120.00    0.81
57161039富国中证1000指数增强(LOF)2,601,351.48  102,739.00    0.58
58540007汇丰晋信中小盘股票2,570,486.40  101,520.00    3.02
59000584新华鑫益灵活配置混合2,502,097.08  98,819.00    0.94
60519676银河强化债券2,300,068.80  90,840.00    0.11
61009797大成汇享一年持有混合C2,278,800.00  90,000.00    0.47
62009796大成汇享一年持有混合A2,278,800.00  90,000.00    0.47
63008326东财通信指数A2,142,553.08  84,619.00    0.56
64008327东财通信指数C2,142,553.08  84,619.00    0.56
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