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:2020-12-31
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(%)
1720001财通价值动量混合128,119,618.69  2,402,393.00    5.51
2001480财通成长优选混合126,039,908.68  2,363,396.00    5.90
3206009鹏华新兴产业混合116,143,833.89  2,177,833.00    0.83
4515050华夏中证5G通信主题ETF105,363,387.71  1,975,687.00    0.50
5008983财通科技创新混合A67,859,385.19  1,272,443.00    6.93
6008984财通科技创新混合C67,859,385.19  1,272,443.00    6.93
7009063财通智慧成长混合C65,630,351.18  1,230,646.00    7.21
8009062财通智慧成长混合A65,630,351.18  1,230,646.00    7.21
9501085财通科创主题3年封闭运作灵活配置混合64,084,581.13  1,201,661.00    5.44
10005028鹏华研究精选混合61,112,873.54  1,145,938.00    2.33
11009951广发稳健回报混合A57,716,019.19  1,082,243.00    0.41
12009952广发稳健回报混合C57,716,019.19  1,082,243.00    0.41
13009557申万菱信创业板量化精选股票A39,853,722.32  747,304.00    3.99
14010505申万菱信创业板量化精选股票C39,853,722.32  747,304.00    3.99
15001227中邮信息产业灵活配置混合39,464,200.00  740,000.00    2.28
16501076鹏华科创3年封闭混合36,795,566.80  689,960.00    2.28
17001210天弘互联网混合35,643,212.16  668,352.00    2.18
18009987天弘创新领航混合C31,526,989.44  591,168.00    2.45
19009986天弘创新领航混合A31,526,989.44  591,168.00    2.45
20010028华泰柏瑞创新升级混合C31,515,470.16  590,952.00    0.82
21000566华泰柏瑞创新升级混合A31,515,470.16  590,952.00    0.82
22000311景顺长城沪深300指数增强26,248,599.36  492,192.00    0.39
23009861鹏华新兴成长混合A25,030,435.50  469,350.00    0.35
24009862鹏华新兴成长混合C25,030,435.50  469,350.00    0.35
25159994银华中证5G通信主题ETF23,674,360.26  443,922.00    0.50
26009874九泰久睿量化股票21,645,047.10  405,870.00    1.40
27009636华泰柏瑞景气优选混合20,652,415.81  387,257.00    0.66
28007254广发均衡价值混合19,198,746.67  359,999.00    4.31
29006503财通集成电路产业股票C19,058,702.09  357,373.00    6.59
30006502财通集成电路产业股票A19,058,702.09  357,373.00    6.59
31110002易方达策略成长混合15,813,518.26  296,522.00    1.23
32501046财通福鑫定开混合发起15,489,965.15  290,455.00    6.09
33110030易方达沪深300量化增强14,527,678.63  272,411.00    0.98
34519983长信量化先锋混合A14,063,121.00  263,700.00    1.11
35004221长信量化先锋混合C14,063,121.00  263,700.00    1.11
36112002易方达策略成长二号混合13,844,041.36  259,592.00    1.23
37007968华泰柏瑞研究精选混合A13,676,905.14  256,458.00    0.94
38010291华泰柏瑞研究精选混合C13,676,905.14  256,458.00    0.94
39960041华泰柏瑞量化增强混合H11,791,263.00  221,100.00    0.64
40000172华泰柏瑞量化增强混合A11,791,263.00  221,100.00    0.64
41010234华泰柏瑞量化增强混合C11,791,263.00  221,100.00    0.64
42004292鹏华沪深港互联网股票9,988,709.00  187,300.00    1.52
43519975长信量化中小盘股票9,492,740.00  178,000.00    2.22
44008373华泰柏瑞景气回报混合A8,943,014.36  167,692.00    0.94
45008374华泰柏瑞景气回报混合C8,943,014.36  167,692.00    0.94
46000418景顺长城成长之星股票8,735,080.69  163,793.00    2.15
47001275中邮创新优势灵活配置混合8,474,563.64  158,908.00    3.38
48519929长信电子信息量化混合8,468,804.00  158,800.00    3.61
49000478建信中证500指数增强A8,370,250.16  156,952.00    0.17
50005633建信中证500指数增强C8,370,250.16  156,952.00    0.17
51009912九泰天富改革混合C7,759,515.00  145,500.00    1.39
52001305九泰天富改革混合A7,759,515.00  145,500.00    1.39
53001244华泰柏瑞量化智慧混合A7,620,857.00  142,900.00    1.26
54006104华泰柏瑞量化智慧混合C7,620,857.00  142,900.00    1.26
55229002泰达宏利逆向策略混合7,519,530.00  141,000.00    3.18
56162213泰达宏利沪深300指数增强A6,605,880.44  123,868.00    1.24
57003548泰达宏利沪深300指数增强C6,605,880.44  123,868.00    1.24
58001337鹏华弘益混合C6,399,600.00  120,000.00    0.71
59001336鹏华弘益混合A6,399,600.00  120,000.00    0.71
60003828鹏华兴惠定期开放混合6,260,568.69  117,393.00    0.65
61010246华泰柏瑞量化先行混合C5,787,691.58  108,526.00    0.80
62460009华泰柏瑞量化先行混合A5,787,691.58  108,526.00    0.80
63007903长城量化小盘股票5,597,623.46  104,962.00    1.80
64001329鹏华弘实混合A5,450,326.00  102,200.00    0.62
65001330鹏华弘实混合C5,450,326.00  102,200.00    0.62
66001454鹏华弘鑫混合C5,444,993.00  102,100.00    0.70
67001453鹏华弘鑫混合A5,444,993.00  102,100.00    0.70
68002311创金合信中证500增强A5,376,197.30  100,810.00    0.59
69002316创金合信中证500增强C5,376,197.30  100,810.00    0.59
70008058鹏华鑫享稳健混合A5,333,000.00  100,000.00    0.72
71008059鹏华鑫享稳健混合C5,333,000.00  100,000.00    0.72
72000006西部利得量化成长混合5,274,337.00  98,900.00    0.48
73202019南方策略优化混合5,261,591.13  98,661.00    1.16
74162216泰达宏利500指数增强(LOF)5,130,346.00  96,200.00    1.31
75001050汇添富成长多因子量化策略股票5,074,989.46  95,162.00    0.73
76050002博时沪深300指数A5,050,351.00  94,700.00    0.08
77002385博时沪深300指数C5,050,351.00  94,700.00    0.08
78960022博时沪深300指数R5,050,351.00  94,700.00    0.08
79006265红土创新新科技股票4,860,656.19  91,143.00    1.34
80008326东财通信指数A4,700,719.52  88,144.00    0.87
81008327东财通信指数C4,700,719.52  88,144.00    0.87
82004858长信量化多策略股票C4,576,407.29  85,813.00    1.42
83519965长信量化多策略股票A4,576,407.29  85,813.00    1.42
84590003中邮核心优势混合4,533,050.00  85,000.00    1.24
85008119鹏华金享混合4,458,388.00  83,600.00    0.50
86001681新华积极价值混合4,266,400.00  80,000.00    0.91
87163110申万菱信量化小盘股票(LOF)4,220,216.22  79,134.00    0.96
88001879长城创业板指数增强发起式A4,194,991.13  78,661.00    0.37
89006928长城创业板指数增强发起式C4,194,991.13  78,661.00    0.37
90005036银华信息科技量化股票发起式C4,013,082.50  75,250.00    1.36
91005035银华信息科技量化股票发起式A4,013,082.50  75,250.00    1.36
92000877华泰柏瑞量化优选混合3,976,924.76  74,572.00    0.70
93007146鹏华研究智选混合3,962,419.00  74,300.00    0.93
94007831博道伍佰智航股票A3,706,435.00  69,500.00    0.52
95007832博道伍佰智航股票C3,706,435.00  69,500.00    0.52
96006020广发沪深300指数增强A3,695,769.00  69,300.00    0.25
97006021广发沪深300指数增强C3,695,769.00  69,300.00    0.25
98001242博时中证淘金大数据100A3,679,770.00  69,000.00    0.78
99001243博时中证淘金大数据100I3,679,770.00  69,000.00    0.78
100005399长信量化价值驱动混合A3,669,104.00  68,800.00    1.02
101009669长信量化价值驱动混合C3,669,104.00  68,800.00    1.02
102002310创金合信沪深300增强A3,469,276.49  65,053.00    0.47
103002315创金合信沪深300增强C3,469,276.49  65,053.00    0.47
104001410信达澳银新能源产业股票3,439,411.69  64,493.00    0.03
105501201红土科技创新3年封闭混合3,429,119.00  64,300.00    0.99
106159804国寿安保创精选88ETF3,247,797.00  60,900.00    0.92
107001073华泰柏瑞量化绝对收益混合3,247,797.00  60,900.00    0.32
108000827广发百发100指数E3,199,800.00  60,000.00    0.54
109000826广发百发100指数A3,199,800.00  60,000.00    0.54
110006531华泰柏瑞量化驱动混合C3,194,467.00  59,900.00    0.66
111001074华泰柏瑞量化驱动混合A3,194,467.00  59,900.00    0.66
112007781天弘弘新混合3,087,647.01  57,897.00    0.58
113001381鹏华弘泽灵活配置混合C2,666,500.00  50,000.00    0.32
114003186鹏华兴安定期开放混合2,666,500.00  50,000.00    0.34
115001172鹏华弘泽灵活配置混合A2,666,500.00  50,000.00    0.32
116001223鹏华文化传媒娱乐股票2,586,505.00  48,500.00    1.71
117320003诺安先锋混合2,522,509.00  47,300.00    0.07
118162205泰达宏利风险预算混合2,479,845.00  46,500.00    0.36
119009043九泰久信量化股票2,298,523.00  43,100.00    1.03
120001190鹏华弘润灵活配置混合A2,287,857.00  42,900.00    0.14
121001191鹏华弘润灵活配置混合C2,287,857.00  42,900.00    0.14
122008851景顺长城量化对冲策略三个月定期开放混合2,266,525.00  42,500.00    0.18
123005260银华稳健增利灵活配置混合发起式A2,165,411.32  40,604.00    0.32
124005261银华稳健增利灵活配置混合发起式C2,165,411.32  40,604.00    0.32
125159939广发中证全指信息技术ETF2,111,174.71  39,587.00    0.14
126003865创金合信量化多因子股票C2,101,202.00  39,400.00    0.85
127002210创金合信量化多因子股票A2,101,202.00  39,400.00    0.85
128005844东方人工智能主题混合2,058,538.00  38,600.00    5.92
129161039富国中证1000指数增强(LOF)2,046,645.41  38,377.00    1.03
130001990中欧数据挖掘混合A1,877,216.00  35,200.00    0.17
131004234中欧数据挖掘混合C1,877,216.00  35,200.00    0.17
132000978景顺长城量化精选股票1,858,550.50  34,850.00    0.32
133009327东兴兴晟混合A1,850,551.00  34,700.00    0.60
134009328东兴兴晟混合C1,850,551.00  34,700.00    0.60
135005055华泰柏瑞量化阿尔法混合A1,830,605.58  34,326.00    0.51
136006532华泰柏瑞量化阿尔法混合C1,830,605.58  34,326.00    0.51
137009609广发中证500指数增强C1,818,553.00  34,100.00    0.50
138009608广发中证500指数增强A1,818,553.00  34,100.00    0.50
139001219上投摩根动态多因子混合1,815,886.50  34,050.00    0.65
140001864中海魅力长三角混合1,738,558.00  32,600.00    2.53
141004576新华恒益量化灵活配置混合1,647,897.00  30,900.00    0.82
142168401红土精选混合1,626,565.00  30,500.00    3.48
143000030长城核心优选混合1,557,236.00  29,200.00    0.58
144166007中欧互通精选混合A1,546,570.00  29,000.00    0.44
145001884中欧互通精选混合E1,546,570.00  29,000.00    0.44
146001839九泰久兴灵活配置混合1,471,908.00  27,600.00    0.63
147003069光大保德信创业板股票A1,468,334.89  27,533.00    1.50
148003070光大保德信创业板股票C1,468,334.89  27,533.00    1.50
149010307东财信息产业精选混合A1,466,575.00  27,500.00    1.93
150010308东财信息产业精选混合C1,466,575.00  27,500.00    1.93
151673100西部利得沪深300指数增强A1,461,242.00  27,400.00    0.10
152673101西部利得沪深300指数增强C1,461,242.00  27,400.00    0.10
153001974景顺长城量化新动力股票1,455,909.00  27,300.00    0.19
154161038富国新兴成长量化精选混合(LOF)1,445,243.00  27,100.00    0.23
155003550泰达改革动力混合C1,391,913.00  26,100.00    0.60
156001017泰达改革动力混合A1,391,913.00  26,100.00    0.60
157008050同泰慧择混合A1,386,580.00  26,000.00    2.82
158008051同泰慧择混合C1,386,580.00  26,000.00    2.82
159005795博时中证500指数增强C1,317,251.00  24,700.00    0.16
160005062博时中证500指数增强A1,317,251.00  24,700.00    0.16
161004881中银量化价值混合A1,315,597.77  24,669.00    0.28
162010311中银量化价值混合C1,315,597.77  24,669.00    0.28
163004394华泰柏瑞量化创优混合1,258,588.00  23,600.00    0.54
164002804华泰柏瑞量化对冲混合1,242,589.00  23,300.00    0.26
165008072景顺长城创业板综指增强1,229,363.16  23,052.00    0.73
166515860嘉实新兴科技100ETF1,160,034.16  21,752.00    0.21
167005418申万菱信量化驱动混合1,151,928.00  21,600.00    0.84
168003242创金合信量化发现混合C1,103,931.00  20,700.00    0.72
169003241创金合信量化发现混合A1,103,931.00  20,700.00    0.72
170004250银河量化优选混合1,087,932.00  20,400.00    1.15
171009300西部利得中证500指数增强(LOF)C1,082,599.00  20,300.00    0.18
172502000西部利得中证500指数增强(LOF)A1,082,599.00  20,300.00    0.18
173008087华夏中证5G通信主题ETF联接C1,066,600.00  20,000.00    0.01
174008082国寿安保研究精选混合A1,066,600.00  20,000.00    2.67
175008086华夏中证5G通信主题ETF联接A1,066,600.00  20,000.00    0.01
176008083国寿安保研究精选混合C1,066,600.00  20,000.00    2.67
177005457景顺长城量化小盘股票1,050,601.00  19,700.00    0.75
178007471博道叁佰智航股票C1,035,188.63  19,411.00    0.14
179007470博道叁佰智航股票A1,035,188.63  19,411.00    0.14
180008479景顺长城泰申回报混合997,271.00  18,700.00    0.14
181006161博道启航混合C986,605.00  18,500.00    0.19
182006160博道启航混合A986,605.00  18,500.00    0.19
183004510九泰久盛量化先锋混合C981,272.00  18,400.00    0.68
184001897九泰久盛量化先锋混合A981,272.00  18,400.00    0.68
185005280安信阿尔法定开混合A959,940.00  18,000.00    0.20
186009624安信阿尔法定开混合C959,940.00  18,000.00    0.20
187010556汇添富沪深300指数增强C954,607.00  17,900.00    0.32
188005530汇添富沪深300指数增强A954,607.00  17,900.00    0.32
189008856华夏安泰对冲策略3个月定开混合933,275.00  17,500.00    0.14
190005632鹏华量化先锋混合927,942.00  17,400.00    0.40
191004484泰达宏利业绩股票A895,944.00  16,800.00    1.07
192004485泰达宏利业绩股票C895,944.00  16,800.00    1.07
193006257信达澳银先进智造股票805,336.33  15,101.00    0.05
194002792景顺长城顺益回报混合A794,617.00  14,900.00    0.10
195002793景顺长城顺益回报混合C794,617.00  14,900.00    0.10
196007127博道远航混合C789,284.00  14,800.00    0.19
197007126博道远航混合A789,284.00  14,800.00    0.19
198003604景顺长城泰安回报混合C725,288.00  13,600.00    0.11
199004195招商中证1000指数C725,288.00  13,600.00    0.89
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201003603景顺长城泰安回报混合A725,288.00  13,600.00    0.11
202004653建信鑫利回报灵活配置混合C682,624.00  12,800.00    0.18
203004652建信鑫利回报灵活配置混合A682,624.00  12,800.00    0.18
204003554泰达宏利大数据混合C682,624.00  12,800.00    1.56
205002263泰达宏利大数据混合A682,624.00  12,800.00    1.56
206501073华安科创主题混合666,625.00  12,500.00    0.06
207512590浦银安盛中证高股息ETF655,959.00  12,300.00    0.51
208003831建信鑫瑞回报灵活配置混合634,627.00  11,900.00    0.09
209161037富国中证高端制造指数增强型(LOF)634,627.00  11,900.00    0.98
210003912泰达宏利启富混合A629,294.00  11,800.00    0.55
211003913泰达宏利启富混合C629,294.00  11,800.00    0.55
212512100南方中证1000ETF618,628.00  11,600.00    0.11
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214010484中银量化精选混合C618,628.00  11,600.00    0.64
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216004190招商沪深300指数A602,629.00  11,300.00    0.08
217006943华泰柏瑞量化明选混合C586,630.00  11,000.00    1.03
218006942华泰柏瑞量化明选混合A586,630.00  11,000.00    1.03
219006346安信量化优选股票A581,297.00  10,900.00    1.74
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223006165建信中证1000指数增强A554,632.00  10,400.00    0.87
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225008184新华沪深300指数增强C538,633.00  10,100.00    0.19
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284160415华安量化多因子混合(LOF)106,660.00  2,000.00    0.79
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305162413华宝中证1000指数分级42,664.00  800.00    0.11
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310007950招商量化精选股票C21,332.00  400.00    0.03
311002019鹏华弘安混合C21,332.00  400.00    0.00
312001917招商量化精选股票A21,332.00  400.00    0.03
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317006189国金量化添利债券15,999.00  300.00    0.02
318166108信达澳银量化多因子混合(LOF)C12,052.58  226.00    0.14
319166107信达澳银量化多因子混合(LOF)A12,052.58  226.00    0.14
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322005770信达澳银中证沪港深高股息精选指数10,666.00  200.00    0.64
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324005727嘉实中创400ETF联接C5,333.00  100.00    0.01
325001139华安新动力灵活配置混合1,546.57  29.00    0.00
326008132鹏华价值驱动混合213.32  4.00    0.00