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持有 天孚通信(300394)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(%)
1010049长城成长先锋混合A58,236,000.00  2,300,000.00    2.67
2010050长城成长先锋混合C58,236,000.00  2,300,000.00    2.67
3009952广发稳健回报混合C54,966,605.64  2,170,877.00    0.60
4009951广发稳健回报混合A54,966,605.64  2,170,877.00    0.60
5515050华夏中证5G通信主题ETF51,199,277.32  2,034,420.00    0.30
6163409兴全绿色投资混合(LOF)44,742,592.20  1,767,085.00    0.77
7163415兴全商业模式优选混合(LOF)37,489,450.32  1,480,626.00    0.19
8000977长城环保主题混合36,460,800.00  1,440,000.00    2.80
9009862鹏华新兴成长混合C32,112,849.60  1,268,280.00    0.74
10009861鹏华新兴成长混合A32,112,849.60  1,268,280.00    0.74
11005028鹏华研究精选混合26,935,480.16  1,077,928.00    1.92
12009715汇添富策略增长两年封闭混合26,868,242.04  1,061,147.00    1.91
13006158博时荣享回报混合A25,928,262.16  1,054,852.00    0.94
14006159博时荣享回报混合C25,928,262.16  1,054,852.00    0.94
15009970财通内需增长12个月定开混合20,224,055.30  822,785.00    1.42
16002542长城久鼎灵活配置混合18,230,400.00  720,000.00    2.88
17007356汇添富科技创新混合C16,695,501.60  659,380.00    0.73
18007355汇添富科技创新混合A16,695,501.60  659,380.00    0.73
19159994银华中证5G通信主题ETF16,056,424.80  634,140.00    0.43
20000006西部利得量化成长混合15,690,449.52  619,686.00    0.90
21009885新华景气行业混合A13,941,825.00  550,625.00    0.85
22009886新华景气行业混合C13,941,825.00  550,625.00    0.85
23050007博时平衡配置混合12,424,017.60  490,680.00    2.73
24501080中金科创主题混合12,324,763.20  486,760.00    0.62
25050002博时沪深300指数A9,826,767.96  388,103.00    0.16
26960022博时沪深300指数R9,826,767.96  388,103.00    0.16
27002385博时沪深300指数C9,826,767.96  388,103.00    0.16
28006503财通集成电路产业股票C9,451,221.72  373,271.00    6.03
29006502财通集成电路产业股票A9,451,221.72  373,271.00    6.03
30050012博时策略配置混合9,160,776.00  361,800.00    2.91
31160529博时创业板两年定开混合8,153,546.40  322,020.00    1.03
32310308申万菱信盛利精选混合8,121,643.20  320,760.00    0.35
33229002泰达宏利逆向策略混合7,442,560.80  293,940.00    3.12
34010194博时睿祥15个月定开混合A7,259,899.64  295,358.00    2.85
35010195博时睿祥15个月定开混合C7,259,899.64  295,358.00    2.85
36007254广发均衡价值混合7,259,899.64  295,358.00    12.39
37501076鹏华科创3年封闭混合7,040,381.36  282,092.00    0.41
38001707诺安高端制造股票5,948,579.52  234,936.00    5.56
39160518博时睿远事件驱动混合(LOF)5,405,364.24  213,482.00    2.28
40519089新华优选成长混合5,369,181.96  212,053.00    1.05
41008795海富通阿尔法对冲混合C4,320,098.40  170,620.00    0.06
42519062海富通阿尔法对冲混合A4,320,098.40  170,620.00    0.06
43519091新华泛资源优势混合3,923,941.68  154,974.00    0.59
44000172华泰柏瑞量化增强混合A3,873,960.00  153,000.00    0.25
45010234华泰柏瑞量化增强混合C3,873,960.00  153,000.00    0.25
46960041华泰柏瑞量化增强混合H3,873,960.00  153,000.00    0.25
47002772光大保德信产业新动力混合3,680,920.32  145,376.00    1.35
48151002银河收益混合3,646,080.00  144,000.00    0.42
49002305光大保德信风格轮动混合A3,592,604.16  141,888.00    1.27
50007499光大保德信风格轮动混合C3,592,604.16  141,888.00    1.27
51005386银河睿达混合A3,418,200.00  135,000.00    0.42
52005387银河睿达混合C3,418,200.00  135,000.00    0.42
53004292鹏华沪深港互联网股票3,394,301.36  138,092.00    2.05
54519668银河成长混合3,125,500.80  123,440.00    0.99
55001243博时中证淘金大数据100I2,940,158.40  116,120.00    0.81
56001242博时中证淘金大数据100A2,940,158.40  116,120.00    0.81
57161039富国中证1000指数增强(LOF)2,601,351.48  102,739.00    0.58
58540007汇丰晋信中小盘股票2,570,486.40  101,520.00    3.02
59000584新华鑫益灵活配置混合2,502,097.08  98,819.00    0.94
60519676银河强化债券2,300,068.80  90,840.00    0.11
61009797大成汇享一年持有混合C2,278,800.00  90,000.00    0.47
62009796大成汇享一年持有混合A2,278,800.00  90,000.00    0.47
63008326东财通信指数A2,142,553.08  84,619.00    0.56
64008327东财通信指数C2,142,553.08  84,619.00    0.56
65002814博时颐泰混合C2,101,053.60  82,980.00    0.33
66002813博时颐泰混合A2,101,053.60  82,980.00    0.33
67502000西部利得中证500指数增强(LOF)A2,050,920.00  81,000.00    0.17
68009300西部利得中证500指数增强(LOF)C2,050,920.00  81,000.00    0.17
69007831博道伍佰智航股票A1,995,722.40  78,820.00    0.36
70007832博道伍佰智航股票C1,995,722.40  78,820.00    0.36
71002311创金合信中证500增强A1,823,546.40  72,020.00    0.21
72002316创金合信中证500增强C1,823,546.40  72,020.00    0.21
73159939广发中证全指信息技术ETF1,637,115.24  64,657.00    0.09
74001864中海魅力长三角混合1,522,238.40  60,120.00    2.01
75004314前海开源沪港深新硬件混合A1,519,200.00  60,000.00    2.34
76004315前海开源沪港深新硬件混合C1,519,200.00  60,000.00    2.34
77002210创金合信量化多因子股票A1,504,008.00  59,400.00    0.71
78003865创金合信量化多因子股票C1,504,008.00  59,400.00    0.71
79159804国寿安保创精选88ETF1,437,163.20  56,760.00    0.64
80519618银河君信混合I1,417,920.00  56,000.00    0.29
81519616银河君信混合A1,417,920.00  56,000.00    0.29
82519617银河君信混合C1,417,920.00  56,000.00    0.29
83007471博道叁佰智航股票C1,325,299.44  52,342.00    0.18
84007470博道叁佰智航股票A1,325,299.44  52,342.00    0.18
85006402先锋量化优选混合C1,180,924.80  46,640.00    2.14
86006401先锋量化优选混合A1,180,924.80  46,640.00    2.14
87006593博道中证500增强A1,166,745.60  46,080.00    0.08
88006594博道中证500增强C1,166,745.60  46,080.00    0.08
89005632鹏华量化先锋混合1,153,072.80  45,540.00    0.46
90515860嘉实新兴科技100ETF1,021,763.28  40,354.00    0.30
91006802前海联合科技先锋混合C972,288.00  38,400.00    1.72
92006801前海联合科技先锋混合A972,288.00  38,400.00    1.72
93005438易方达易百智能量化策略混合C963,679.20  38,060.00    0.73
94005437易方达易百智能量化策略混合A963,679.20  38,060.00    0.73
95008830海富通安益对冲混合C961,653.60  37,980.00    0.05
96008831海富通安益对冲混合A961,653.60  37,980.00    0.05
97006161博道启航混合C944,942.40  37,320.00    0.23
98006160博道启航混合A944,942.40  37,320.00    0.23
99005457景顺长城量化小盘股票907,468.80  35,840.00    0.49
100001879长城创业板指数增强发起式A900,632.40  35,570.00    0.07
101006928长城创业板指数增强发起式C900,632.40  35,570.00    0.07
102512100南方中证1000ETF727,696.80  28,740.00    0.08
103519661银河增利债券C683,640.00  27,000.00    1.18
104005075富国研究量化精选混合683,640.00  27,000.00    0.41
105519660银河增利债券A683,640.00  27,000.00    1.18
106001050汇添富成长多因子量化策略股票651,736.80  25,740.00    0.08
107004352北信瑞丰研究精选股票638,064.00  25,200.00    0.82
108162205泰达宏利风险预算混合633,506.40  25,020.00    0.12
109005850财通量化价值优选混合619,833.60  24,480.00    0.33
110008087华夏中证5G通信主题ETF联接C597,045.60  23,580.00    0.01
111008086华夏中证5G通信主题ETF联接A597,045.60  23,580.00    0.01
112005035银华信息科技量化股票发起式A567,649.08  22,419.00    1.34
113005036银华信息科技量化股票发起式C567,649.08  22,419.00    1.34
114160522博时睿益事件驱动混合(LOF)536,784.00  21,200.00    1.29
115512590浦银安盛中证高股息ETF490,195.20  19,360.00    0.44
116003646创金合信中证1000指数增强A488,676.00  19,300.00    0.78
117003647创金合信中证1000指数增强C488,676.00  19,300.00    0.78
118161037富国中证高端制造指数增强型(LOF)476,522.40  18,820.00    0.46
119161628融通军工分级473,990.40  18,720.00    0.56
120003242创金合信量化发现混合C464,875.20  18,360.00    0.49
121003241创金合信量化发现混合A464,875.20  18,360.00    0.49
122008072景顺长城创业板综指增强444,467.28  17,554.00    0.44
123007276银河沪深300指数增强C429,933.60  16,980.00    0.19
124007275银河沪深300指数增强A429,933.60  16,980.00    0.19
125001244华泰柏瑞量化智慧混合A412,209.60  16,280.00    0.16
126006104华泰柏瑞量化智慧混合C412,209.60  16,280.00    0.16
127002872华夏智胜价值成长股票C409,171.20  16,160.00    0.06
128002871华夏智胜价值成长股票A409,171.20  16,160.00    0.06
129003550泰达改革动力混合C405,626.40  16,020.00    0.21
130001017泰达改革动力混合A405,626.40  16,020.00    0.21
131009513创金合信同顺创业板精选股票A359,544.00  14,200.00    0.98
132009514创金合信同顺创业板精选股票C359,544.00  14,200.00    0.98
133005080海富通量化多因子混合C341,820.00  13,500.00    0.08
134005081海富通量化多因子混合A341,820.00  13,500.00    0.08
135007126博道远航混合A337,768.80  13,340.00    0.11
136007127博道远航混合C337,768.80  13,340.00    0.11
137004512海富通沪深300指数增强C328,147.20  12,960.00    0.07
138004513海富通沪深300指数增强A328,147.20  12,960.00    0.07
139519030海富通稳固收益债券319,032.00  12,600.00    0.04
140003957安信量化沪深300增强A308,904.00  12,200.00    0.08
141003958安信量化沪深300增强C308,904.00  12,200.00    0.08
142009624安信阿尔法定开混合C296,750.40  11,720.00    0.05
143005280安信阿尔法定开混合A296,750.40  11,720.00    0.05
144003913泰达宏利启富混合C282,571.20  11,160.00    0.22
145003912泰达宏利启富混合A282,571.20  11,160.00    0.22
146233015大摩量化配置混合A273,456.00  10,800.00    0.11
147008305大摩量化配置混合C273,456.00  10,800.00    0.11
148007045博道沪深300增强C267,885.60  10,580.00    0.07
149007044博道沪深300增强A267,885.60  10,580.00    0.07
150000042中证财通可持续发展100指数A252,187.20  9,960.00    0.12
151003184中证财通可持续发展100指数C252,187.20  9,960.00    0.12
152006165建信中证1000指数增强A236,995.20  9,360.00    0.30
153006166建信中证1000指数增强C236,995.20  9,360.00    0.30
154519222海富通欣益混合A232,437.60  9,180.00    0.02
155519221海富通欣益混合C232,437.60  9,180.00    0.02
156004724先锋聚元混合A218,258.40  8,620.00    2.58
157004725先锋聚元混合C218,258.40  8,620.00    2.58
158519134海富通富祥混合182,304.00  7,200.00    0.02
159009327东兴兴晟混合A151,920.00  6,000.00    0.13
160009328东兴兴晟混合C151,920.00  6,000.00    0.13
161110002易方达策略成长混合128,625.60  5,080.00    0.01
162000508泰达宏利宏达混合B118,497.60  4,680.00    0.03
163000507泰达宏利宏达混合A118,497.60  4,680.00    0.03
164004495博时量化平衡混合104,824.80  4,140.00    0.01
165006230鹏华研究驱动混合95,709.60  3,780.00    0.20
166006157财通量化核心优选混合87,100.80  3,440.00    0.72
167515500海富通中证长三角领先ETF82,036.80  3,240.00    0.10
168112002易方达策略成长二号混合81,682.32  3,226.00    0.01
169159918嘉实中创400ETF74,947.20  2,960.00    0.10
170161613融通创业板指数A70,389.60  2,780.00    0.01
171004870融通创业板指数C70,389.60  2,780.00    0.01
172006486广发中证1000指数A65,832.00  2,600.00    0.07
173006487广发中证1000指数C65,832.00  2,600.00    0.07
174005636博时量化多策略股票C55,197.60  2,180.00    0.04
175005635博时量化多策略股票A55,197.60  2,180.00    0.04
176005288海富通创业板增强A50,133.60  1,980.00    0.04
177005287海富通创业板增强C50,133.60  1,980.00    0.04
178006347安信量化优选股票C34,435.20  1,360.00    0.10
179006346安信量化优选股票A34,435.20  1,360.00    0.10
180162413华宝中证1000指数分级31,903.20  1,260.00    0.08
181005960博时量化价值股票A23,800.80  940.00    0.03
182005961博时量化价值股票C23,800.80  940.00    0.03
183009856中加新兴成长混合C22,788.00  900.00    0.05
184009263华宝红利精选混合22,788.00  900.00    0.05
185009855中加新兴成长混合A22,788.00  900.00    0.05
186010154中加中证500指数增强C14,685.60  580.00    0.03
187010153中加中证500指数增强A14,685.60  580.00    0.03
188005113平安沪深300指数量化增强A13,672.80  540.00    0.00
189005114平安沪深300指数量化增强C13,672.80  540.00    0.00
190206004鹏华信用增利B9,115.20  360.00    0.00
191206003鹏华信用增利A9,115.20  360.00    0.00
192005062博时中证500指数增强A5,064.00  200.00    0.00
193005795博时中证500指数增强C5,064.00  200.00    0.00
194005770信达澳银中证沪港深高股息精选指数4,557.60  180.00    0.36
195007815嘉实新兴科技100ETF联接A4,557.60  180.00    0.00
196007816嘉实新兴科技100ETF联接C4,557.60  180.00    0.00
197005727嘉实中创400ETF联接C4,557.60  180.00    0.01
198070030嘉实中创400ETF联接A4,557.60  180.00    0.01
199002974广发信息技术联接C1,519.20  60.00    0.00
200000942广发信息技术联接A1,519.20  60.00    0.00
201001219上投摩根动态多因子混合126.60  5.00    0.00