持有 天孚通信(300394)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(%) |
1 | 002351 | 易方达裕祥回报债券 | 106,152,111.00 | 4,187,460.00 | 0.38 |
2 | 519994 | 长信金利趋势混合 | 76,048,124.10 | 2,999,926.00 | 1.29 |
3 | 003293 | 易方达科瑞灵活配置混合 | 66,699,829.95 | 2,631,157.00 | 2.09 |
4 | 000404 | 易方达新兴成长混合 | 60,518,055.00 | 2,387,300.00 | 1.78 |
5 | 009808 | 易方达创新成长混合 | 48,576,303.75 | 1,916,225.00 | 1.75 |
6 | 515050 | 华夏中证5G通信主题ETF | 43,428,606.00 | 1,713,160.00 | 0.52 |
7 | 009951 | 广发稳健回报混合A | 33,695,321.40 | 1,329,204.00 | 0.54 |
8 | 009952 | 广发稳健回报混合C | 33,695,321.40 | 1,329,204.00 | 0.54 |
9 | 110012 | 易方达科汇灵活配置混合 | 32,198,049.00 | 1,270,140.00 | 2.01 |
10 | 010349 | 诺安低碳经济股票C | 27,258,702.90 | 1,075,294.00 | 1.08 |
11 | 001208 | 诺安低碳经济股票A | 27,258,702.90 | 1,075,294.00 | 1.08 |
12 | 550008 | 信诚优胜精选混合 | 25,350,000.00 | 1,000,000.00 | 0.94 |
13 | 160813 | 长盛同盛成长优选混合(LOF) | 23,331,100.65 | 920,359.00 | 2.05 |
14 | 001513 | 易方达信息产业混合 | 22,282,269.75 | 878,985.00 | 0.67 |
15 | 005940 | 工银新能源汽车混合C | 21,668,343.45 | 854,767.00 | 0.38 |
16 | 005939 | 工银新能源汽车混合A | 21,668,343.45 | 854,767.00 | 0.38 |
17 | 000045 | 工银产业债债券A | 21,648,900.00 | 854,000.00 | 0.16 |
18 | 000046 | 工银产业债债券B | 21,648,900.00 | 854,000.00 | 0.16 |
19 | 481010 | 工银中小盘混合 | 19,040,385.00 | 751,100.00 | 1.21 |
20 | 519039 | 长盛同德主题混合 | 18,766,605.00 | 740,300.00 | 2.01 |
21 | 000991 | 工银战略转型股票 | 18,378,750.00 | 725,000.00 | 0.50 |
22 | 515880 | 国泰中证全指通信设备ETF | 16,035,396.00 | 632,560.00 | 1.23 |
23 | 519022 | 国泰金泰灵活配置混合C | 15,070,575.00 | 594,500.00 | 5.93 |
24 | 519020 | 国泰金泰灵活配置混合A | 15,070,575.00 | 594,500.00 | 5.93 |
25 | 001857 | 易方达现代服务业混合 | 14,533,155.00 | 573,300.00 | 2.79 |
26 | 519651 | 银河转型混合 | 14,333,904.00 | 565,440.00 | 3.37 |
27 | 001222 | 鹏华外延成长混合 | 13,914,386.85 | 548,891.00 | 0.91 |
28 | 000534 | 长盛高端装备混合 | 11,671,723.05 | 460,423.00 | 1.86 |
29 | 512100 | 南方中证1000ETF | 10,097,919.00 | 398,340.00 | 0.10 |
30 | 009800 | 长盛制造精选混合A | 9,513,855.00 | 375,300.00 | 2.02 |
31 | 009801 | 长盛制造精选混合C | 9,513,855.00 | 375,300.00 | 2.02 |
32 | 159994 | 银华中证5G通信主题ETF | 9,499,659.00 | 374,740.00 | 0.51 |
33 | 007234 | 博时优势企业混合C | 9,338,940.00 | 368,400.00 | 1.58 |
34 | 160526 | 博时优势企业混合A | 9,338,940.00 | 368,400.00 | 1.58 |
35 | 010112 | 广发研究精选股票A | 8,445,606.00 | 333,160.00 | 0.47 |
36 | 010113 | 广发研究精选股票C | 8,445,606.00 | 333,160.00 | 0.47 |
37 | 160529 | 博时创业板两年定开混合 | 7,184,697.00 | 283,420.00 | 3.48 |
38 | 001125 | 博时互联网主题灵活配置混合 | 6,190,470.00 | 244,200.00 | 1.50 |
39 | 506002 | 易方达科创板两年定期开放混合 | 6,059,664.00 | 239,040.00 | 0.42 |
40 | 009241 | 融通领先成长混合(LOF)C | 6,035,835.00 | 238,100.00 | 0.44 |
41 | 161610 | 融通领先成长混合(LOF)A | 6,035,835.00 | 238,100.00 | 0.44 |
42 | 010156 | 长盛核心成长混合C | 5,994,007.50 | 236,450.00 | 2.20 |
43 | 010155 | 长盛核心成长混合A | 5,994,007.50 | 236,450.00 | 2.20 |
44 | 006615 | 工银战略新兴产业混合A | 5,830,500.00 | 230,000.00 | 0.81 |
45 | 006616 | 工银战略新兴产业混合C | 5,830,500.00 | 230,000.00 | 0.81 |
46 | 160518 | 博时睿远事件驱动混合(LOF) | 5,792,525.70 | 228,502.00 | 3.24 |
47 | 001650 | 工银丰收回报灵活配置混合A | 5,404,620.00 | 213,200.00 | 1.61 |
48 | 002233 | 工银丰收回报灵活配置混合C | 5,404,620.00 | 213,200.00 | 1.61 |
49 | 960041 | 华泰柏瑞量化增强混合H | 5,221,390.20 | 205,972.00 | 0.29 |
50 | 010234 | 华泰柏瑞量化增强混合C | 5,221,390.20 | 205,972.00 | 0.29 |
51 | 000172 | 华泰柏瑞量化增强混合A | 5,221,390.20 | 205,972.00 | 0.29 |
52 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,433,715.00 | 174,900.00 | 0.12 |
53 | 004902 | 富国丰利增强债券 | 4,126,980.00 | 162,800.00 | 0.06 |
54 | 007127 | 博道远航混合C | 4,109,235.00 | 162,100.00 | 0.36 |
55 | 007126 | 博道远航混合A | 4,109,235.00 | 162,100.00 | 0.36 |
56 | 001722 | 工银银和利混合 | 3,969,810.00 | 156,600.00 | 0.89 |
57 | 162720 | 广发创业板两年定开混合 | 3,934,320.00 | 155,200.00 | 1.12 |
58 | 161601 | 融通新蓝筹混合 | 3,891,225.00 | 153,500.00 | 0.35 |
59 | 010435 | 富国双债增强债券A | 3,802,500.00 | 150,000.00 | 0.08 |
60 | 010436 | 富国双债增强债券C | 3,802,500.00 | 150,000.00 | 0.08 |
61 | 000598 | 长盛生态环境混合 | 3,704,142.00 | 146,120.00 | 1.97 |
62 | 006166 | 建信中证1000指数增强C | 3,595,365.15 | 141,829.00 | 0.38 |
63 | 006165 | 建信中证1000指数增强A | 3,595,365.15 | 141,829.00 | 0.38 |
64 | 010390 | 易方达科益混合C | 3,571,815.00 | 140,900.00 | 0.49 |
65 | 010389 | |