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: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(%)
1001513易方达信息产业混合209,425,749.00  3,727,100.00    2.78
2720001财通价值动量混合134,990,462.67  2,402,393.00    5.82
3001480财通成长优选混合132,799,221.24  2,363,396.00    5.30
4009062财通智慧成长混合A86,006,998.74  1,530,646.00    7.50
5009063财通智慧成长混合C86,006,998.74  1,530,646.00    7.50
6501085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
7008984财通科技创新混合C53,371,621.98  949,842.00    5.68
8008983财通科技创新混合A53,371,621.98  949,842.00    5.68
9501076鹏华科创3年封闭混合38,768,852.40  689,960.00    2.68
10006502财通集成电路产业股票A26,183,809.53  465,987.00    7.19
11006503财通集成电路产业股票C26,183,809.53  465,987.00    7.19
12501046财通福鑫定开混合发起23,595,641.94  419,926.00    6.56
13006104华泰柏瑞量化智慧混合C10,417,626.00  185,400.00    1.66
14001244华泰柏瑞量化智慧混合A10,417,626.00  185,400.00    1.66
15007832博道伍佰智航股票C7,630,264.86  135,794.00    0.97
16007831博道伍佰智航股票A7,630,264.86  135,794.00    0.97
17001190鹏华弘润灵活配置混合A6,343,851.00  112,900.00    0.41
18001191鹏华弘润灵活配置混合C6,343,851.00  112,900.00    0.41
19006161博道启航混合C5,410,310.34  96,286.00    1.09
20006160博道启航混合A5,410,310.34  96,286.00    1.09
21007127博道远航混合C5,024,060.28  89,412.00    1.08
22007126博道远航混合A5,024,060.28  89,412.00    1.08
23003865创金合信量化多因子股票C2,354,361.00  41,900.00    0.80
24002210创金合信量化多因子股票A2,354,361.00  41,900.00    0.80
25001735广发百发大数据成长混合E1,893,603.00  33,700.00    3.20
26001734广发百发大数据成长混合A1,893,603.00  33,700.00    3.20
27003224鹏华兴润定期开放混合A1,123,800.00  20,000.00    1.82
28003225鹏华兴润定期开放混合C1,123,800.00  20,000.00    1.82
29004833先锋聚利混合A280,950.00  5,000.00    4.60
30004834先锋聚利混合C280,950.00  5,000.00    4.60