持有 天华超净(300390)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 | 377240 | 上投摩根新兴动力混合A | 425,440,866.24 | 9,011,943.00 | 6.50 |
2 | 960007 | 上投摩根新兴动力混合H | 425,440,866.24 | 9,011,943.00 | 6.50 |
3 | 002190 | 农银新能源主题混合 | 160,295,322.00 | 3,337,400.00 | 0.81 |
4 | 001538 | 上投摩根科技前沿混合 | 146,601,969.00 | 3,052,300.00 | 2.17 |
5 | 004241 | 中欧时代先锋股票C | 127,894,812.33 | 2,662,811.00 | 0.49 |
6 | 001938 | 中欧时代先锋股票A | 127,894,812.33 | 2,662,811.00 | 0.49 |
7 | 009645 | 东方阿尔法优势产业混合C | 123,651,553.95 | 2,574,465.00 | 3.67 |
8 | 009644 | 东方阿尔法优势产业混合A | 123,651,553.95 | 2,574,465.00 | 3.67 |
9 | 375010 | 上投摩根中国优势混合 | 115,360,103.40 | 2,456,880.00 | 4.70 |
10 | 377020 | 上投摩根内需动力混合 | 105,983,574.36 | 2,206,612.00 | 3.10 |
11 | 008315 | 上投摩根慧选成长股票C | 101,536,620.75 | 2,114,025.00 | 1.83 |
12 | 008314 | 上投摩根慧选成长股票A | 101,536,620.75 | 2,114,025.00 | 1.83 |
13 | 001811 | 中欧明睿新常态混合A | 96,332,810.40 | 2,005,680.00 | 1.43 |
14 | 005765 | 中欧明睿新常态混合C | 96,332,810.40 | 2,005,680.00 | 1.43 |
15 | 000566 | 华泰柏瑞创新升级混合A | 87,664,356.00 | 1,825,200.00 | 3.55 |
16 | 010028 | 华泰柏瑞创新升级混合C | 87,664,356.00 | 1,825,200.00 | 3.55 |
17 | 400015 | 东方新能源汽车主题混合 | 81,706,666.77 | 1,701,159.00 | 0.80 |
18 | 160926 | 大成创业板两年定开混合A | 81,453,740.79 | 1,695,893.00 | 2.05 |
19 | 009798 | 大成创业板两年定开混合C | 81,453,740.79 | 1,695,893.00 | 2.05 |
20 | 165516 | 信诚周期轮动混合(LOF) | 77,775,603.39 | 1,619,313.00 | 4.41 |
21 | 005940 | 工银新能源汽车混合C | 74,653,029.00 | 1,554,300.00 | 1.15 |
22 | 005939 | 工银新能源汽车混合A | 74,653,029.00 | 1,554,300.00 | 1.15 |
23 | 960011 | 中银增长混合H | 72,203,499.00 | 1,503,300.00 | 3.02 |
24 | 163803 | 中银增长混合A | 72,203,499.00 | 1,503,300.00 | 3.02 |
25 | 009147 | 建信新能源行业股票 | 65,047,029.00 | 1,354,300.00 | 2.28 |
26 | 006250 | 上投摩根动力精选混合 | 64,143,649.32 | 1,364,849.00 | 4.72 |
27 | 000762 | 汇添富绝对收益定开混合A | 61,776,186.00 | 1,286,200.00 | 0.25 |
28 | 008140 | 汇添富绝对收益定开混合C | 61,776,186.00 | 1,286,200.00 | 0.25 |
29 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 59,033,673.00 | 1,229,100.00 | 2.91 |
30 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 59,033,673.00 | 1,229,100.00 | 2.91 |
31 | 009636 | 华泰柏瑞景气优选混合 | 58,212,360.00 | 1,212,000.00 | 3.60 |
32 | 470008 | 汇添富策略回报混合 | 57,636,000.00 | 1,200,000.00 | 2.70 |
33 | 006128 | 银河和美生活混合 | 57,636,000.00 | 1,200,000.00 | 8.42 |
34 | 519018 | 汇添富均衡增长混合 | 57,630,188.37 | 1,199,879.00 | 1.06 |
35 | 378010 | 上投摩根成长先锋混合 | 56,829,096.00 | 1,183,200.00 | 2.50 |
36 | 004375 | 华泰保兴吉年丰混合C | 56,646,582.00 | 1,179,400.00 | 4.91 |
37 | 004374 | 华泰保兴吉年丰混合A | 56,646,582.00 | 1,179,400.00 | 4.91 |
38 | 960006 | 上投摩根行业轮动混合H | 54,088,124.10 | 1,151,820.00 | 4.67 |
39 | 377530 | 上投摩根行业轮动混合A | 54,088,124.10 | 1,151,820.00 | 4.67 |
40 | 398001 | 中海优质成长混合 | 53,455,468.80 | 1,112,960.00 | 3.20 |
41 | 519008 | 汇添富优势精选混合 | 52,833,000.00 | 1,100,000.00 | 1.53 |
42 | 006751 | 富国互联科技股票 | 52,506,396.00 | 1,093,200.00 | 0.91 |
43 | 001410 | 信达澳银新能源产业股票 | 52,370,951.40 | 1,090,380.00 | 0.45 |
44 | 070011 | 嘉实策略混合 | 50,892,588.00 | 1,059,600.00 | 1.06 |
45 | 009998 | 上投摩根慧见两年持有期混合 | 50,705,271.00 | 1,055,700.00 | 1.92 |
46 | 340006 | 兴全全球视野股票 | 48,847,614.69 | 1,017,023.00 | 1.99 |
47 | 001126 | 上投摩根卓越制造股票 | 48,499,493.25 | 1,009,775.00 | 2.09 |
48 | 008066 | 汇添富中盘积极成长混合C | 48,116,454.00 | 1,001,800.00 | 0.72 |
49 | 008065 | 汇添富中盘积极成长混合A | 48,116,454.00 | 1,001,800.00 | 0.72 |
50 | 009892 | 富国成长策略混合 | 40,359,609.00 | 840,300.00 | 0.72 |
51 | 007968 | 华泰柏瑞研究精选混合A | 39,757,312.80 | 827,760.00 | 3.57 |
52 | 010291 | 华泰柏瑞研究精选混合C | 39,757,312.80 | 827,760.00 | 3.57 |
53 | 370024 | 上投摩根核心优选混合 | 39,243,636.09 | 842,753.00 | 3.13 |
54 | 370027 | 上投摩根智选30混合 | 38,947,527.00 | 810,900.00 | 2.17 |
55 | 550016 | 信诚至远混合C | 38,421,598.50 | 799,950.00 | 1.01 |
56 | 550015 | 信诚至远混合A | 38,421,598.50 | 799,950.00 | 1.01 |
57 | 001513 | 易方达信息产业混合 | 38,119,489.80 | 793,660.00 | 0.89 |
58 | 000173 | 汇添富美丽30混合 | 36,022,500.00 | 750,000.00 | 1.73 |
59 | 501088 | 嘉实瑞虹三年定期混合 | 34,552,782.00 | 719,400.00 | 0.83 |
60 | 000061 | 华夏盛世混合 | 34,200,145.74 | 712,058.00 | 3.23 |
61 | 010013 | 易方达信息行业精选股票 | 34,101,300.00 | 710,000.00 | 0.58 |
62 | 006299 | 恒越核心精选混合A | 33,505,728.00 | 697,600.00 | 0.56 |
63 | 007193 | 恒越核心精选混合C | 33,505,728.00 | 697,600.00 | 0.56 |
64 | 006642 | 华泰保兴吉年利混合 | 31,891,920.00 | 664,00 |