持有 天孚通信(300394)的基金 |
报告期:2020-09-30 |
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 | 001513 | 易方达信息产业混合 | 209,425,749.00 | 3,727,100.00 | 2.78 |
2 | 720001 | 财通价值动量混合 | 134,990,462.67 | 2,402,393.00 | 5.82 |
3 | 001480 | 财通成长优选混合 | 132,799,221.24 | 2,363,396.00 | 5.30 |
4 | 009063 | 财通智慧成长混合C | 86,006,998.74 | 1,530,646.00 | 7.50 |
5 | 009062 | 财通智慧成长混合A | 86,006,998.74 | 1,530,646.00 | 7.50 |
6 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 67,521,331.59 | 1,201,661.00 | 6.24 |
7 | 008983 | 财通科技创新混合A | 53,371,621.98 | 949,842.00 | 5.68 |
8 | 008984 | 财通科技创新混合C | 53,371,621.98 | 949,842.00 | 5.68 |
9 | 501076 | 鹏华科创3年封闭混合 | 38,768,852.40 | 689,960.00 | 2.68 |
10 | 006503 | 财通集成电路产业股票C | 26,183,809.53 | 465,987.00 | 7.19 |
11 | 006502 | 财通集成电路产业股票A | 26,183,809.53 | 465,987.00 | 7.19 |
12 | 501046 | 财通福鑫定开混合发起 | 23,595,641.94 | 419,926.00 | 6.56 |
13 | 006104 | 华泰柏瑞量化智慧混合C | 10,417,626.00 | 185,400.00 | 1.66 |
14 | 001244 | 华泰柏瑞量化智慧混合A | 10,417,626.00 | 185,400.00 | 1.66 |
15 | 007831 | 博道伍佰智航股票A | 7,630,264.86 | 135,794.00 | 0.97 |
16 | 007832 | 博道伍佰智航股票C | 7,630,264.86 | 135,794.00 | 0.97 |
17 | 001190 | 鹏华弘润灵活配置混合A | 6,343,851.00 | 112,900.00 | 0.41 |
18 | 001191 | 鹏华弘润灵活配置混合C | 6,343,851.00 | 112,900.00 | 0.41 |
19 | 006161 | 博道启航混合C | 5,410,310.34 | 96,286.00 | 1.09 |
20 | 006160 | 博道启航混合A | 5,410,310.34 | 96,286.00 | 1.09 |
21 | 007127 | 博道远航混合C | 5,024,060.28 | 89,412.00 | 1.08 |
22 | 007126 | 博道远航混合A | 5,024,060.28 | 89,412.00 | 1.08 |
23 | 003865 | 创金合信量化多因子股票C | 2,354,361.00 | 41,900.00 | 0.80 |
24 | 002210 | 创金合信量化多因子股票A | 2,354,361.00 | 41,900.00 | 0.80 |
25 | 001735 | 广发百发大数据成长混合E | 1,893,603.00 | 33,700.00 | 3.20 |
26 | 001734 | 广发百发大数据成长混合A | 1,893,603.00 | 33,700.00 | 3.20 |
27 | 003225 | 鹏华兴润定期开放混合C | 1,123,800.00 | 20,000.00 | 1.82 |
28 | 003224 | 鹏华兴润定期开放混合A | 1,123,800.00 | 20,000.00 | 1.82 |
29 | 004834 | 先锋聚利混合C | 280,950.00 | 5,000.00 | 4.60 |
30 | 004833 | 先锋聚利混合A | 280,950.00 | 5,000.00 | 4.60 |