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持有 天孚通信(300394)的基金
  报告期：2024-03-31
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500ETF521,922,494.17  3,450,271.00    0.67
2000828泰达转型机遇股票368,321,120.93  2,434,859.00    9.50
3515050华夏中证5G通信主题ETF229,197,648.12  1,515,156.00    3.21
4009319南方成长先锋混合C209,442,845.01  1,384,563.00    4.89
5009318南方成长先锋混合A209,442,845.01  1,384,563.00    4.89
6009644东方阿尔法优势产业混合A202,529,957.28  1,338,864.00    6.36
7009645东方阿尔法优势产业混合C202,529,957.28  1,338,864.00    6.36
8960007上投摩根新兴动力混合H191,243,248.77  1,264,251.00    3.98
9377240上投摩根新兴动力混合A191,243,248.77  1,264,251.00    3.98
10006281万家人工智能混合190,058,653.40  1,256,420.00    5.42
11159967华夏创成长ETF178,424,326.43  1,179,509.00    4.18
12720001财通价值动量混合172,042,698.94  1,137,322.00    9.78
13519196万家新兴蓝筹混合157,850,245.00  1,043,500.00    7.71
14288001华夏经典配置混合157,112,955.02  1,038,626.00    6.35
15001323东吴移动互联混合A151,270,000.00  1,000,000.00    7.03
16002170东吴移动互联混合C151,270,000.00  1,000,000.00    7.03
17515880国泰中证全指通信设备ETF145,187,282.03  959,789.00    5.20
18006751富国互联科技股票142,841,386.87  944,281.00    5.51
19001706诺安积极回报混合140,244,232.24  927,112.00    4.20
20005299万家成长优选混合A137,462,074.40  908,720.00    9.46
21005300万家成长优选混合C137,462,074.40  908,720.00    9.46
22001951金鹰改革红利混合130,948,690.74  865,662.00    8.40
23001480财通成长优选混合113,926,277.64  753,132.00    9.76
24001513易方达信息产业混合111,202,358.75  735,125.00    3.52
25005094万家臻选混合110,018,671.00  727,300.00    6.63
26009892富国成长策略混合101,907,573.60  673,680.00    4.33
27700003平安策略先锋混合100,412,874.73  663,799.00    5.77
28005598广发中小盘精选混合91,312,622.80  603,640.00    3.63
29162201泰达宏利成长混合91,242,887.33  603,179.00    9.28
30512500华夏中证500ETF87,812,235.00  580,500.00    0.67
31007341南方科技创新混合C87,526,788.51  578,613.00    5.01
32007340南方科技创新混合A87,526,788.51  578,613.00    5.01
33159922嘉实中证500ETF84,953,232.00  561,600.00    0.66
34006887诺德新生活混合A84,060,587.73  555,699.00    9.24
35006888诺德新生活混合C84,060,587.73  555,699.00    9.24
36008657景顺长城科技创新混合83,838,977.18  554,234.00    6.30
37001606农银工业4.0混合80,309,243.00  530,900.00    2.69
38257070国联安优选行业混合77,072,065.00  509,500.00    9.95
39002345华夏高端制造混合77,060,265.94  509,422.00    9.40
40002051诺安创新驱动混合C74,651,442.46  493,498.00    9.78
41001411诺安创新驱动混合A74,651,442.46  493,498.00    9.78
42375010上投摩根中国优势混合71,826,172.67  474,821.00    3.16
43001956国联安科技动力股票69,605,680.34  460,142.00    9.67
44001404招商移动互联网产业股票68,193,574.89  450,807.00    4.50
45240004华宝动力组合混合66,062,785.67  436,721.00    5.03
46009492宝盈创新驱动股票C65,121,735.00  430,500.00    8.30
47009491宝盈创新驱动股票A65,121,735.00  430,500.00    8.30
48006372长安鑫盈混合C62,323,240.00  412,000.00    9.73
49006371长安鑫盈混合A62,323,240.00  412,000.00    9.73
50377020上投摩根内需动力混合61,503,961.68  406,584.00    4.25
51006269永赢智能领先混合C58,133,061.00  384,300.00    7.39
52006266永赢智能领先混合A58,133,061.00  384,300.00    7.39
53004391平安转型创新混合C57,633,870.00  381,000.00    6.06
54004390平安转型创新混合A57,633,870.00  381,000.00    6.06
55009199万家价值优势一年持有期混合56,892,647.00  376,100.00    5.56
56213008宝盈资源优选混合55,591,725.00  367,500.00    8.16
57010013易方达信息行业精选股票54,478,226.53  360,139.00    2.98
58000478建信中证500指数增强A53,766,047.37  355,431.00    1.05
59005633建信中证500指数增强C53,766,047.37  355,431.00    1.05
60159994银华中证5G通信主题ETF51,695,009.80  341,740.00    3.15
61001075宝盈转型动力混合50,221,640.00  332,000.00    9.11
62006081海富通电子信息传媒产业股票A50,161,132.00  331,600.00    7.30
63006080海富通电子信息传媒产业股票C50,161,132.00  331,600.00    7.30
64008920永赢科技驱动混合C47,738,240.41  315,583.00    7.69
65008919永赢科技驱动混合A47,738,240.41  315,583.00    7.69
66000592建信改革红利股票43,369,109.00  286,700.00    7.19
67210008金鹰策略配置混合41,795,901.00  276,300.00    8.79
68009861鹏华新兴成长混合A38,513,342.00  254,600.00    3.17
69009862鹏华新兴成长混合C38,513,342.00  254,600.00    3.17
70161913万家社会责任18个月定期开放混合C38,301,564.00  253,200.00    5.74
71161912万家社会责任18个月定期开放混合A38,301,564.00  253,200.00    5.74
72006314中融策略优选混合A38,142,881.77  252,151.00    3.43
73006315中融策略优选混合C38,142,881.77  252,151.00    3.43
74001986前海开源人工智能主题混合37,151,912.00  245,600.00    5.53
75010135泰达宏利高研发创新6个月混合A36,525,654.20  241,460.00    9.19
76010136泰达宏利高研发创新6个月混合C36,525,654.20  241,460.00    9.19
77001322东吴新趋势混合36,304,800.00  240,000.00    8.37
78002482宝盈互联网沪港深混合34,141,639.00  225,700.00    5.76
79519181万家和谐增长混合33,929,861.00  224,300.00    4.91
80001210天弘互联网混合33,377,725.50  220,650.00    4.90
81501083银华科创主题3年封闭混合31,917,970.00  211,000.00    9.45
82008177建信高股息主题股票29,724,555.00  196,500.00    7.50
83006234万家汽车新趋势混合C28,641,613.07  189,341.00    7.24
84006233万家汽车新趋势混合A28,641,613.07  189,341.00    7.24
85001170泰达宏利复兴混合27,969,823.00  184,900.00    6.23
86009062财通智慧成长混合A25,171,328.00  166,400.00    9.81
87009063财通智慧成长混合C25,171,328.00  166,400.00    9.81
88501093华夏翔阳两年定开混合25,094,029.03  165,889.00    5.92
89481010工银中小盘混合24,929,901.08  164,804.00    2.44
90007501万家科创主题3年封闭运作灵活配置混合C24,883,915.00  164,500.00    5.08
91501075万家科创主题3年封闭运作灵活配置混合A24,883,915.00  164,500.00    5.08
92506001万家科创板2年定期开放混合24,605,124.39  162,657.00    4.79
93004685金元顺安元启混合24,490,613.00  161,900.00    1.89
94501096国联安科技创新3年混合23,280,453.00  153,900.00    9.95
95580001东吴嘉禾优势精选混合22,690,500.00  150,000.00    8.81
96005743长安裕隆混合A22,675,373.00  149,900.00    9.71
97005744长安裕隆混合C22,675,373.00  149,900.00    9.71
98009891融通产业趋势臻选股票22,303,400.07  147,441.00    6.23
99001313上投摩根智慧互联股票20,739,570.81  137,103.00    5.85
100003598华商润丰混合A20,484,832.13  135,419.00    3.80
101007509华商润丰混合C20,484,832.13  135,419.00    3.80
102001178前海开源再融资股票19,528,957.00  129,100.00    3.75
103005729南方人工智能主题混合18,908,750.00  125,000.00    4.78
104510510广发中证500ETF18,863,369.00  124,700.00    0.64
105009538太平行业优选股票C18,802,861.00  124,300.00    7.77
106009537太平行业优选股票A18,802,861.00  124,300.00    7.77
107180018银华和谐主题混合18,621,337.00  123,100.00    7.22
108005481银华瑞泰灵活配置混合18,589,721.57  122,891.00    6.56
109001037国投瑞银锐意改革混合17,940,622.00  118,600.00    9.63
110000522华润元大信息传媒科技混合17,849,860.00  118,000.00    9.59
111006729万家中证500指数增强发起式A17,774,225.00  117,500.00    1.08
112006730万家中证500指数增强发起式C17,774,225.00  117,500.00    1.08
113379010上投摩根中小盘混合16,948,442.07  112,041.00    5.53
114001877宝盈国家安全沪港深股票16,866,605.00  111,500.00    4.19
115168002国寿安保策略精选混合(LOF)16,579,192.00  109,600.00    9.15
116006132万家智造优势混合A16,564,065.00  109,500.00    4.04
117006133万家智造优势混合C16,564,065.00  109,500.00    4.04
118580009东吴多策略灵活配置混合16,049,747.00  106,100.00    8.27
119510580易方达中证500ETF16,037,040.32  106,016.00    0.65
120501046财通福鑫定开混合发起16,004,366.00  105,800.00    9.72
121005903泰达宏利绩优混合15,611,064.00  103,200.00    4.66
122580002东吴双动力混合15,611,064.00  103,200.00    8.32
123000411景顺长城优质成长股票14,763,952.00  97,600.00    7.41
124009009平安科技创新混合C13,992,475.00  92,500.00    5.44
125009008平安科技创新混合A13,992,475.00  92,500.00    5.44
126159820天弘中证500ETF13,826,078.00  91,400.00    0.64
127009636华泰柏瑞景气优选混合13,311,760.00  88,000.00    2.37
128010371大成成长进取混合A13,190,744.00  87,200.00    3.27
129010372大成成长进取混合C13,190,744.00  87,200.00    3.27
130008671银华科技创新混合13,163,969.21  87,023.00    8.64
131008085海富通先进制造股票A12,313,378.00  81,400.00    3.28
132008084海富通先进制造股票C12,313,378.00  81,400.00    3.28
133007113永赢高端制造混合A11,859,568.00  78,400.00    7.36
134007114永赢高端制造混合C11,859,568.00  78,400.00    7.36
135008326东财通信指数A11,717,222.93  77,459.00    3.88
136008327东财通信指数C11,717,222.93  77,459.00    3.88
137005825申万菱信智能驱动股票10,830,932.00  71,600.00    2.03
138501082博时科创主题3年封闭混合10,725,043.00  70,900.00    3.16
139006502财通集成电路产业股票A10,634,281.00  70,300.00    9.74
140006503财通集成电路产业股票C10,634,281.00  70,300.00    9.74
141001753红土创新新兴产业混合9,968,693.00  65,900.00    6.40
142004206华商元亨混合9,242,597.00  61,100.00    2.82
143000063长盛电子信息主题混合8,637,517.00  57,100.00    3.55
144000328上投摩根转型动力混合8,460,833.64  55,932.00    5.33
145004784招商稳健优选股票8,168,580.00  54,000.00    2.71
146001009上投摩根安全战略股票8,153,453.00  53,900.00    3.11
147005049长安鑫旺价值混合A8,138,326.00  53,800.00    9.66
148005050长安鑫旺价值混合C8,138,326.00  53,800.00    9.66
149001192上投摩根整合驱动混合7,878,595.41  52,083.00    3.36
150002407前海开源恒远灵活配置混合7,775,278.00  51,400.00    8.29
151006265红土创新新科技股票7,729,897.00  51,100.00    4.62
152163209诺安创业板指数增强(LOF)A7,563,500.00  50,000.00    2.37
153010356诺安创业板指数增强(LOF)C7,563,500.00  50,000.00    2.37
154005341长安裕泰混合A7,487,865.00  49,500.00    9.78
155005342长安裕泰混合C7,487,865.00  49,500.00    9.78
156501097国寿安保科技创新3年封闭混合7,321,468.00  48,400.00    7.41
157001749招商中国机遇股票7,215,579.00  47,700.00    2.94
158004321前海开源沪港深强国产业混合6,549,991.00  43,300.00    7.84
159001677中银战略新兴产业股票6,519,737.00  43,100.00    3.19
160003145中融竞争优势股票6,459,229.00  42,700.00    3.36
161001534华宝万物互联混合6,338,213.00  41,900.00    7.28
162167001平安鼎泰混合(LOF)6,171,816.00  40,800.00    2.10
163004641万家量化睿选混合6,063,657.95  40,085.00    1.42
164000039农银高增长混合6,005,419.00  39,700.00    2.50
165001143华商量化进取混合5,612,117.00  37,100.00    1.75
166580006东吴新经济混合5,612,117.00  37,100.00    6.43
167501099平安科技创新3年封闭混合5,521,355.00  36,500.00    5.42
168006449浙商汇金量化精选混合5,279,323.00  34,900.00    3.92
169510590平安中证500ETF5,173,434.00  34,200.00    0.64
170009218博时荣丰回报三年封闭混合C5,128,053.00  33,900.00    3.13
171009217博时荣丰回报三年封闭混合A5,128,053.00  33,900.00    3.13
172002112德邦鑫星价值灵活配置混合C4,991,910.00  33,000.00    9.03
173001412德邦鑫星价值灵活配置混合A4,991,910.00  33,000.00    9.03
174159982鹏华中证500ETF4,976,783.00  32,900.00    0.64
175159968博时中证500ETF4,976,783.00  32,900.00    0.66
176006430凯石澜龙头经济定开混合4,961,656.00  32,800.00    5.54
177000524上投摩根民生需求股票4,890,256.56  32,328.00    4.58
178560002益民红利成长混合4,492,719.00  29,700.00    1.57
179006277中金瑞和混合A4,175,052.00  27,600.00    5.33
180006278中金瑞和混合C4,175,052.00  27,600.00    5.33
181000993华宝稳健回报混合4,159,925.00  27,500.00    3.55
182000567广发聚祥灵活混合4,114,544.00  27,200.00    3.35
183000354长盛城镇化主题混合4,099,417.00  27,100.00    9.12
184010009中融成长优选混合C4,008,655.00  26,500.00    9.13
185010008中融成长优选混合A4,008,655.00  26,500.00    9.13
186501026财通多策略福享混合(LOF)3,917,893.00  25,900.00    3.53
187002707大摩科技领先混合3,902,766.00  25,800.00    4.04
188217020招商安达灵活配置混合3,675,861.00  24,300.00    4.18
189512510华泰柏瑞中证500ETF3,645,607.00  24,100.00    0.64
190009853中加优势企业混合A3,615,353.00  23,900.00    4.84
191009854中加优势企业混合C3,615,353.00  23,900.00    4.84
192010293华商量化优质精选混合3,569,972.00  23,600.00    2.92
193002615中银颐利混合C3,554,845.00  23,500.00    4.02
194002614中银颐利混合A3,554,845.00  23,500.00    4.02
195000017财通可持续混合3,418,702.00  22,600.00    3.53
196530019建信社会责任混合3,237,178.00  21,400.00    5.07
197005593上投摩根创新商业模式混合3,172,131.90  20,970.00    4.82
198006938鹏华中证500指数(LOF)C3,116,162.00  20,600.00    0.63
199160616鹏华中证500指数(LOF)A3,116,162.00  20,600.00    0.63
200009189华宝成长策略混合3,025,400.00  20,000.00    3.05
201002244景顺长城低碳科技主题混合3,025,400.00  20,000.00    3.65
202001808银华互联网主题灵活配置混合2,980,019.00  19,700.00    4.57
203160137南方中证互联网指数分级2,813,622.00  18,600.00    2.70
204009520中欧鼎利债券C2,722,860.00  18,000.00    0.31
205009519中欧鼎利债券E2,722,860.00  18,000.00    0.31
206166010中欧鼎利债券A2,722,860.00  18,000.00    0.31
207000166中海信息产业精选混合2,662,352.00  17,600.00    4.49
208008086华夏中证5G通信主题ETF联接A2,616,971.00  17,300.00    0.06
209008087华夏中证5G通信主题ETF联接C2,616,971.00  17,300.00    0.06
210519197万家颐达灵活配置混合2,567,203.17  16,971.00    1.21
211006522财通新兴蓝筹混合A2,556,463.00  16,900.00    6.82
212006523财通新兴蓝筹混合C2,556,463.00  16,900.00    6.82
213501037汇添富中证500指数(LOF)C2,541,336.00  16,800.00    0.62
214501036汇添富中证500指数(LOF)A2,541,336.00  16,800.00    0.62
215002172海富通新内需混合C2,450,574.00  16,200.00    7.59
216519130海富通新内需混合A2,450,574.00  16,200.00    7.59
217009488中邮价值精选混合A2,420,320.00  16,000.00    4.66
218009489中邮价值精选混合C2,420,320.00  16,000.00    4.66
219000496长安产业精选混合A2,390,066.00  15,800.00    3.48
220002071长安产业精选混合C2,390,066.00  15,800.00    3.48
221162216泰达宏利500指数增强(LOF)2,314,431.00  15,300.00    1.03
222519025海富通领先成长混合2,238,796.00  14,800.00    3.52
223009048浦银科技创新优选三年封闭运作灵活配置混合2,087,526.00  13,800.00    5.19
224160324华夏磐晟混合(LOF)1,906,002.00  12,600.00    3.13
225005572中银证券新能源混合C1,815,240.00  12,000.00    4.16
226002537平安安盈灵活配置混合1,815,240.00  12,000.00    2.04
227005571中银证券新能源混合A1,815,240.00  12,000.00    4.16
228001209前海开源一带一路混合A1,784,986.00  11,800.00    3.13
229002080前海开源一带一路混合C1,784,986.00  11,800.00    3.13
230229002泰达宏利逆向策略混合1,754,732.00  11,600.00    1.41
231000531东吴阿尔法灵活配置混合1,694,224.00  11,200.00    6.36
232009608广发中证500指数增强A1,663,970.00  11,000.00    1.09
233009609广发中证500指数增强C1,663,970.00  11,000.00    1.09
234162214泰达宏利领先中小盘混合1,648,843.00  10,900.00    4.26
235008176长信利保债券C1,603,462.00  10,600.00    0.25
236165511信诚中证500指数1,603,462.00  10,600.00    0.63
237519947长信利保债券A1,603,462.00  10,600.00    0.25
238009789富安达科技创新混合1,573,208.00  10,400.00    3.58
239001482上投摩根新兴服务股票1,557,324.65  10,295.00    4.72
240510530工银瑞信中证500ETF1,497,573.00  9,900.00    0.58
241501028财通福瑞混合发起(LOF)1,482,446.00  9,800.00    0.97
242008779嘉实中证500指数增强C1,467,319.00  9,700.00    1.43
243008778嘉实中证500指数增强A1,467,319.00  9,700.00    1.43
244008050同泰慧择混合A1,376,557.00  9,100.00    6.04
245008051同泰慧择混合C1,376,557.00  9,100.00    6.04
246001448华商双翼平衡混合1,316,049.00  8,700.00    2.99
247005090嘉合睿金混合发起A1,300,922.00  8,600.00    3.89
248005091嘉合睿金混合发起C1,300,922.00  8,600.00    3.89
249004720华夏睿磐泰茂混合A1,285,795.00  8,500.00    0.12
250004721华夏睿磐泰茂混合C1,285,795.00  8,500.00    0.12
251519173浦银安盛睿智精选混合C1,255,541.00  8,300.00    4.71
252519172浦银安盛睿智精选混合A1,255,541.00  8,300.00    4.71
253005088嘉实新添辉定期混合A1,104,271.00  7,300.00    2.38
254005089嘉实新添辉定期混合C1,104,271.00  7,300.00    2.38
255510560国寿安保中证500ETF1,058,890.00  7,000.00    0.67
256001194景顺长城稳健回报混合A998,382.00  6,600.00    7.83
257001407景顺长城稳健回报混合C998,382.00  6,600.00    7.83
258005550汇安成长优选混合A937,874.00  6,200.00    8.90
259005551汇安成长优选混合C937,874.00  6,200.00    8.90
260519935长信创新驱动股票877,366.00  5,800.00    5.20
261009486光大保德信瑞和混合A847,112.00  5,600.00    3.84
262009487光大保德信瑞和混合C847,112.00  5,600.00    3.84
263003302华夏鼎融债券C847,112.00  5,600.00    0.10
264003301华夏鼎融债券A847,112.00  5,600.00    0.10
265006072民生加银创新成长混合816,858.00  5,400.00    3.36
266003550泰达改革动力混合C801,731.00  5,300.00    0.93
267001017泰达改革动力混合A801,731.00  5,300.00    0.93
268009606长信稳健精选混合A771,477.00  5,100.00    0.64
269009607长信稳健精选混合C771,477.00  5,100.00    0.64
270009882华润元大核心动力混合A756,350.00  5,000.00    6.66
271009883华润元大核心动力混合C756,350.00  5,000.00    6.66
272003505景顺长城景颐丰利债券C665,588.00  4,400.00    1.28
273003504景顺长城景颐丰利债券A665,588.00  4,400.00    1.28
274410009华富量子生命力混合574,826.00  3,800.00    4.96
275159918嘉实中创400ETF568,775.20  3,760.00    0.95
276005919天弘中证500ETF联接C544,572.00  3,600.00    0.02
277000962天弘中证500ETF联接A544,572.00  3,600.00    0.02
278005490中金衡优混合C514,318.00  3,400.00    5.05
279005489中金衡优混合A514,318.00  3,400.00    5.05
280001281长安鑫利优选混合A499,191.00  3,300.00    3.34
281002072长安鑫利优选混合C499,191.00  3,300.00    3.34
282515190中银证券中证500ETF484,064.00  3,200.00    0.67
283515530泰康中证500ETF393,302.00  2,600.00    0.65
284007666华夏鼎泓债券A378,175.00  2,500.00    0.05
285007667华夏鼎泓债券C378,175.00  2,500.00    0.05
286162211泰达宏利品质生活混合363,048.00  2,400.00    4.66
287519961长信利广混合A363,048.00  2,400.00    1.94
288519960长信利广混合C363,048.00  2,400.00    1.94
289660011农银汇理中证500指数332,794.00  2,200.00    0.64
290003126长信易进混合A317,667.00  2,100.00    0.63
291003127长信易进混合C317,667.00  2,100.00    0.63
292159935景顺长城中证500ETF317,667.00  2,100.00    0.64
293004250银河量化优选混合242,032.00  1,600.00    1.55
294005141华夏睿磐泰荣混合C211,778.00  1,400.00    0.18
295005140华夏睿磐泰荣混合A211,778.00  1,400.00    0.18
296006611人保中证500指数211,778.00  1,400.00    0.63
297007808北信瑞丰量化优选灵活配置混合196,651.00  1,300.00    1.66
298515550中融中证500ETF196,651.00  1,300.00    0.63
299006346安信量化优选股票A181,524.00  1,200.00    0.44
300006347安信量化优选股票C181,524.00  1,200.00    0.44
301004607长信利尚一年定开混合166,397.00  1,100.00    0.62
302005966安信中证500指数增强C166,397.00  1,100.00    0.44
303005965安信中证500指数增强A166,397.00  1,100.00    0.44
304510570兴业中证500ETF151,270.00  1,000.00    0.66
305007294长信利信混合E151,270.00  1,000.00    2.57
306007293长信利信混合C151,270.00  1,000.00    2.57
307004809前海联合润丰混合A151,270.00  1,000.00    2.55
308519949长信利信混合A151,270.00  1,000.00    2.57
309005935前海联合润丰混合C151,270.00  1,000.00    2.55
310510550方正富邦中证500ETF121,016.00  800.00    0.67
311515590前海开源中证500等权ETF105,889.00  700.00    0.41
312070039嘉实中证500ETF联接C90,762.00  600.00    0.00
313000008嘉实中证500ETF联接A90,762.00  600.00    0.00
314005317万家瑞舜灵活配置混合A60,508.00  400.00    0.56
315005318万家瑞舜灵活配置混合C60,508.00  400.00    0.56
316008258中银证券中证500ETF联接A15,127.00  100.00    0.02
317007815嘉实新兴科技100ETF联接A15,127.00  100.00    0.02
318007816嘉实新兴科技100ETF联接C15,127.00  100.00    0.02
319008259中银证券中证500ETF联接C15,127.00  100.00    0.02