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(%) |
1 | 010049 | 长城成长先锋混合A | 58,236,000.00 | 2,300,000.00 | 2.67 |
2 | 010050 | 长城成长先锋混合C | 58,236,000.00 | 2,300,000.00 | 2.67 |
3 | 009951 | 广发稳健回报混合A | 54,966,605.64 | 2,170,877.00 | 0.60 |
4 | 009952 | 广发稳健回报混合C | 54,966,605.64 | 2,170,877.00 | 0.60 |
5 | 515050 | 华夏中证5G通信主题ETF | 51,199,277.32 | 2,034,420.00 | 0.30 |
6 | 163409 | 兴全绿色投资混合(LOF) | 44,742,592.20 | 1,767,085.00 | 0.77 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 37,489,450.32 | 1,480,626.00 | 0.19 |
8 | 000977 | 长城环保主题混合 | 36,460,800.00 | 1,440,000.00 | 2.80 |
9 | 009861 | 鹏华新兴成长混合A | 32,112,849.60 | 1,268,280.00 | 0.74 |
10 | 009862 | 鹏华新兴成长混合C | 32,112,849.60 | 1,268,280.00 | 0.74 |
11 | 005028 | 鹏华研究精选混合 | 26,935,480.16 | 1,077,928.00 | 1.92 |
12 | 009715 | 汇添富策略增长两年封闭混合 | 26,868,242.04 | 1,061,147.00 | 1.91 |
13 | 006158 | 博时荣享回报混合A | 25,928,262.16 | 1,054,852.00 | 0.94 |
14 | 006159 | 博时荣享回报混合C | 25,928,262.16 | 1,054,852.00 | 0.94 |
15 | 009970 | 财通内需增长12个月定开混合 | 20,224,055.30 | 822,785.00 | 1.42 |
16 | 002542 | 长城久鼎灵活配置混合 | 18,230,400.00 | 720,000.00 | 2.88 |
17 | 007355 | 汇添富科技创新混合A | 16,695,501.60 | 659,380.00 | 0.73 |
18 | 007356 | 汇添富科技创新混合C | 16,695,501.60 | 659,380.00 | 0.73 |
19 | 159994 | 银华中证5G通信主题ETF | 16,056,424.80 | 634,140.00 | 0.43 |
20 | 000006 | 西部利得量化成长混合 | 15,690,449.52 | 619,686.00 | 0.90 |
21 | 009885 | 新华景气行业混合A | 13,941,825.00 | 550,625.00 | 0.85 |
22 | 009886 | 新华景气行业混合C | 13,941,825.00 | 550,625.00 | 0.85 |
23 | 050007 | 博时平衡配置混合 | 12,424,017.60 | 490,680.00 | 2.73 |
24 | 501080 | 中金科创主题混合 | 12,324,763.20 | 486,760.00 | 0.62 |
25 | 002385 | 博时沪深300指数C | 9,826,767.96 | 388,103.00 | 0.16 |
26 | 960022 | 博时沪深300指数R | 9,826,767.96 | 388,103.00 | 0.16 |
27 | 050002 | 博时沪深300指数A | 9,826,767.96 | 388,103.00 | 0.16 |
28 | 006502 | 财通集成电路产业股票A | 9,451,221.72 | 373,271.00 | 6.03 |
29 | 006503 | 财通集成电路产业股票C | 9,451,221.72 | 373,271.00 | 6.03 |
30 | 050012 | 博时策略配置混合 | 9,160,776.00 | 361,800.00 | 2.91 |
31 | 160529 | 博时创业板两年定开混合 | 8,153,546.40 | 322,020.00 | 1.03 |
32 | 310308 | 申万菱信盛利精选混合 | 8,121,643.20 | 320,760.00 | 0.35 |
33 | 229002 | 泰达宏利逆向策略混合 | 7,442,560.80 | 293,940.00 | 3.12 |
34 | 010195 | 博时睿祥15个月定开混合C | 7,259,899.64 | 295,358.00 | 2.85 |
35 | 007254 | 广发均衡价值混合 | 7,259,899.64 | 295,358.00 | 12.39 |
36 | 010194 | 博时睿祥15个月定开混合A | 7,259,899.64 | 295,358.00 | 2.85 |
37 | 501076 | 鹏华科创3年封闭混合 | 7,040,381.36 | 282,092.00 | 0.41 |
38 | 001707 | 诺安高端制造股票 | 5,948,579.52 | 234,936.00 | 5.56 |
39 | 160518 | 博时睿远事件驱动混合(LOF) | 5,405,364.24 | 213,482.00 | 2.28 |
40 | 519089 | 新华优选成长混合 | 5,369,181.96 | 212,053.00 | 1.05 |
41 | 519062 | 海富通阿尔法对冲混合A | 4,320,098.40 | 170,620.00 | 0.06 |
42 | 008795 | 海富通阿尔法对冲混合C | 4,320,098.40 | 170,620.00 | 0.06 |
43 | 519091 | 新华泛资源优势混合 | 3,923,941.68 | 154,974.00 | 0.59 |
44 | 000172 | 华泰柏瑞量化增强混合A | 3,873,960.00 | 153,000.00 | 0.25 |
45 | 960041 | 华泰柏瑞量化增强混合H | 3,873,960.00 | 153,000.00 | 0.25 |
46 | 010234 | 华泰柏瑞量化增强混合C | 3,873,960.00 | 153,000.00 | 0.25 |
47 | 002772 | 光大保德信产业新动力混合 | 3,680,920.32 | 145,376.00 | 1.35 |
48 | 151002 | 银河收益混合 | 3,646,080.00 | 144,000.00 | 0.42 |
49 | 007499 | 光大保德信风格轮动混合C | 3,592,604.16 | 141,888.00 | 1.27 |
50 | 002305 | 光大保德信风格轮动混合A | 3,592,604.16 | 141,888.00 | 1.27 |
51 | 005386 | 银河睿达混合A | 3,418,200.00 | 135,000.00 | 0.42 |
52 | 005387 | 银河睿达混合C | 3,418,200.00 | 135,000.00 | 0.42 |
53 | 004292 | 鹏华沪深港互联网股票 | 3,394,301.36 | 138,092.00 | 2.05 |
54 | 519668 | 银河成长混合 | 3,125,500.80 | 123,440.00 | 0.99 |
55 | 001243 | 博时中证淘金大数据100I | 2,940,158.40 | 116,120.00 | 0.81 |
56 | 001242 | 博时中证淘金大数据100A | 2,940,158.40 | 116,120.00 | 0.81 |
57 | 161039 | 富国中证1000指数增强(LOF) | 2,601,351.48 | 102,739.00 | 0.58 |
58 | 540007 | 汇丰晋信中小盘股票 | 2,570,486.40 | 101,520.00 | 3.02 |
59 | 000584 | 新华鑫益灵活配置混合 | 2,502,097.08 | 98,819.00 | 0.94 |
60 | 519676 | 银河强化债券 | 2,300,068.80 | 90,840.00 | 0.11 |
61 | 009797 | 大成汇享一年持有混合C | 2,278,800.00 | 90,000.00 | 0.47 |
62 | 009796 | 大成汇享一年持有混合A | 2,278,800.00 | 90,000.00 | 0.47 |
63 | 008326 | 东财通信指数A | 2,142,553.08 | 84,619.00 | 0.56 |
64 | 008327 | 东财通信指数C | 2,142,553.08 | 84,619.00 | 0.56 |
65 | 002814 | 博时颐泰混合C | 2,101,053.60 | 82,980.00 | 0.33 |
66 | 002813 | 博时颐泰混合A | 2,101,053.60 | 82,980.00 | 0.33 |
67 | 009300 | 西部利得中证500指数增强(LOF)C | 2,050,920.00 | 81,000.00 | 0.17 |
68 | 502000 | 西部利得中证500指数增强(LOF)A | 2,050,920.00 | 81,000.00 | 0.17 |
69 | 007831 | 博道伍佰智航股票A | 1,995,722.40 | 78,820.00 | 0.36 |
70 | 007832 | 博道伍佰智航股票C | 1,995,722.40 | 78,820.00 | 0.36 |
71 | 002311 | 创金合信中证500增强A | 1,823,546.40 | 72,020.00 | 0.21 |
72 | 002316 | 创金合信中证500增强C | 1,823,546.40 | 72,020.00 | 0.21 |
73 | 159939 | 广发中证全指信息技术ETF | 1,637,115.24 | 64,657.00 | 0.09 |
74 | 001864 | 中海魅力长三角混合 | 1,522,238.40 | 60,120.00 | 2.01 |
75 | 004315 | 前海开源沪港深新硬件混合C | 1,519,200.00 | 60,000.00 | 2.34 |
76 | 004314 | 前海开源沪港深新硬件混合A | 1,519,200.00 | 60,000.00 | 2.34 |
77 | 002210 | 创金合信量化多因子股票A | 1,504,008.00 | 59,400.00 | 0.71 |
78 | 003865 | 创金合信量化多因子股票C | 1,504,008.00 | 59,400.00 | 0.71 |
79 | 159804 | 国寿安保创精选88ETF | 1,437,163.20 | 56,760.00 | 0.64 |
80 | 519618 | 银河君信混合I | 1,417,920.00 | 56,000.00 | 0.29 |
81 | 519617 | 银河君信混合C | 1,417,920.00 | 56,000.00 | 0.29 |
82 | 519616 | 银河君信混合A | 1,417,920.00 | 56,000.00 | 0.29 |
83 | 007470 | 博道叁佰智航股票A | 1,325,299.44 | 52,342.00 | 0.18 |
84 | 007471 | 博道叁佰智航股票C | 1,325,299.44 | 52,342.00 | 0.18 |
85 | 006401 | 先锋量化优选混合A | 1,180,924.80 | 46,640.00 | 2.14 |
86 | 006402 | 先锋量化优选混合C | 1,180,924.80 | 46,640.00 | 2.14 |
87 | 006594 | 博道中证500增强C | 1,166,745.60 | 46,080.00 | 0.08 |
88 | 006593 | 博道中证500增强A | 1,166,745.60 | 46,080.00 | 0.08 |
89 | 005632 | 鹏华量化先锋混合 | 1,153,072.80 | 45,540.00 | 0.46 |
90 | 515860 | 嘉实新兴科技100ETF | 1,021,763.28 | 40,354.00 | 0.30 |
91 | 006802 | 前海联合科技先锋混合C | 972,288.00 | 38,400.00 | 1.72 |
92 | 006801 | 前海联合科技先锋混合A | 972,288.00 | 38,400.00 | 1.72 |
93 | 005438 | 易方达易百智能量化策略混合C | 963,679.20 | 38,060.00 | 0.73 |
94 | 005437 | 易方达易百智能量化策略混合A | 963,679.20 | 38,060.00 | 0.73 |
95 | 008831 | 海富通安益对冲混合A | 961,653.60 | 37,980.00 | 0.05 |
96 | 008830 | 海富通安益对冲混合C | 961,653.60 | 37,980.00 | 0.05 |
97 | 006161 | 博道启航混合C | 944,942.40 | 37,320.00 | 0.23 |
98 | 006160 | 博道启航混合A | 944,942.40 | 37,320.00 | 0.23 |
99 | 005457 | 景顺长城量化小盘股票 | 907,468.80 | 35,840.00 | 0.49 |
100 | 001879 | 长城创业板指数增强发起式A | 900,632.40 | 35,570.00 | 0.07 |
101 | 006928 | 长城创业板指数增强发起式C | 900,632.40 | 35,570.00 | 0.07 |
102 | 512100 | 南方中证1000ETF | 727,696.80 | 28,740.00 | 0.08 |
103 | 005075 | 富国研究量化精选混合 | 683,640.00 | 27,000.00 | 0.41 |
104 | 519661 | 银河增利债券C | 683,640.00 | 27,000.00 | 1.18 |
105 | 519660 | 银河增利债券A | 683,640.00 | 27,000.00 | 1.18 |
106 | 001050 | 汇添富成长多因子量化策略股票 | 651,736.80 | 25,740.00 | 0.08 |
107 | 004352 | 北信瑞丰研究精选股票 | 638,064.00 | 25,200.00 | 0.82 |
108 | 162205 | 泰达宏利风险预算混合 | 633,506.40 | 25,020.00 | 0.12 |
109 | 005850 | 财通量化价值优选混合 | 619,833.60 | 24,480.00 | 0.33 |
110 | 008086 | 华夏中证5G通信主题ETF联接A | 597,045.60 | 23,580.00 | 0.01 |
111 | 008087 | 华夏中证5G通信主题ETF联接C | 597,045.60 | 23,580.00 | 0.01 |
112 | 005035 | 银华信息科技量化股票发起式A | 567,649.08 | 22,419.00 | 1.34 |
113 | 005036 | 银华信息科技量化股票发起式C | 567,649.08 | 22,419.00 | 1.34 |
114 | 160522 | 博时睿益事件驱动混合(LOF) | 536,784.00 | 21,200.00 | 1.29 |
115 | 512590 | 浦银安盛中证高股息ETF | 490,195.20 | 19,360.00 | 0.44 |
116 | 003647 | 创金合信中证1000指数增强C | 488,676.00 | 19,300.00 | 0.78 |
117 | 003646 | 创金合信中证1000指数增强A | 488,676.00 | 19,300.00 | 0.78 |
118 | 161037 | 富国中证高端制造指数增强型(LOF) | 476,522.40 | 18,820.00 | 0.46 |
119 | 161628 | 融通军工分级 | 473,990.40 | 18,720.00 | 0.56 |
120 | 003242 | 创金合信量化发现混合C | 464,875.20 | 18,360.00 | 0.49 |
121 | 003241 | 创金合信量化发现混合A | 464,875.20 | 18,360.00 | 0.49 |
122 | 008072 | 景顺长城创业板综指增强 | 444,467.28 | 17,554.00 | 0.44 |
123 | 007275 | 银河沪深300指数增强A | 429,933.60 | 16,980.00 | 0.19 |
124 | 007276 | 银河沪深300指数增强C | 429,933.60 | 16,980.00 | 0.19 |
125 | 006104 | 华泰柏瑞量化智慧混合C | 412,209.60 | 16,280.00 | 0.16 |
126 | 001244 | 华泰柏瑞量化智慧混合A | 412,209.60 | 16,280.00 | 0.16 |
127 | 002871 | 华夏智胜价值成长股票A | 409,171.20 | 16,160.00 | 0.06 |
128 | 002872 | 华夏智胜价值成长股票C | 409,171.20 | 16,160.00 | 0.06 |
129 | 001017 | 泰达改革动力混合A | 405,626.40 | 16,020.00 | 0.21 |
130 | 003550 | 泰达改革动力混合C | 405,626.40 | 16,020.00 | 0.21 |
131 | 009513 | 创金合信同顺创业板精选股票A | 359,544.00 | 14,200.00 | 0.98 |
132 | 009514 | 创金合信同顺创业板精选股票C | 359,544.00 | 14,200.00 | 0.98 |
133 | 005081 | 海富通量化多因子混合A | 341,820.00 | 13,500.00 | 0.08 |
134 | 005080 | 海富通量化多因子混合C | 341,820.00 | 13,500.00 | 0.08 |
135 | 007126 | 博道远航混合A | 337,768.80 | 13,340.00 | 0.11 |
136 | 007127 | 博道远航混合C | 337,768.80 | 13,340.00 | 0.11 |
137 | 004512 | 海富通沪深300指数增强C | 328,147.20 | 12,960.00 | 0.07 |
138 | 004513 | 海富通沪深300指数增强A | 328,147.20 | 12,960.00 | 0.07 |
139 | 519030 | 海富通稳固收益债券 | 319,032.00 | 12,600.00 | 0.04 |
140 | 003958 | 安信量化沪深300增强C | 308,904.00 | 12,200.00 | 0.08 |
141 | 003957 | 安信量化沪深300增强A | 308,904.00 | 12,200.00 | 0.08 |
142 | 009624 | 安信阿尔法定开混合C | 296,750.40 | 11,720.00 | 0.05 |
143 | 005280 | 安信阿尔法定开混合A | 296,750.40 | 11,720.00 | 0.05 |
144 | 003912 | 泰达宏利启富混合A | 282,571.20 | 11,160.00 | 0.22 |
145 | 003913 | 泰达宏利启富混合C | 282,571.20 | 11,160.00 | 0.22 |
146 | 008305 | 大摩量化配置混合C | 273,456.00 | 10,800.00 | 0.11 |
147 | 233015 | 大摩量化配置混合A | 273,456.00 | 10,800.00 | 0.11 |
148 | 007044 | 博道沪深300增强A | 267,885.60 | 10,580.00 | 0.07 |
149 | 007045 | 博道沪深300增强C | 267,885.60 | 10,580.00 | 0.07 |
150 | 000042 | 中证财通可持续发展100指数A | 252,187.20 | 9,960.00 | 0.12 |
151 | 003184 | 中证财通可持续发展100指数C | 252,187.20 | 9,960.00 | 0.12 |
152 | 006165 | 建信中证1000指数增强A | 236,995.20 | 9,360.00 | 0.30 |
153 | 006166 | 建信中证1000指数增强C | 236,995.20 | 9,360.00 | 0.30 |
154 | 519222 | 海富通欣益混合A | 232,437.60 | 9,180.00 | 0.02 |
155 | 519221 | 海富通欣益混合C | 232,437.60 | 9,180.00 | 0.02 |
156 | 004725 | 先锋聚元混合C | 218,258.40 | 8,620.00 | 2.58 |
157 | 004724 | 先锋聚元混合A | 218,258.40 | 8,620.00 | 2.58 |
158 | 519134 | 海富通富祥混合 | 182,304.00 | 7,200.00 | 0.02 |
159 | 009327 | 东兴兴晟混合A | 151,920.00 | 6,000.00 | 0.13 |
160 | 009328 | 东兴兴晟混合C | 151,920.00 | 6,000.00 | 0.13 |
161 | 110002 | 易方达策略成长混合 | 128,625.60 | 5,080.00 | 0.01 |
162 | 000507 | 泰达宏利宏达混合A | 118,497.60 | 4,680.00 | 0.03 |
163 | 000508 | 泰达宏利宏达混合B | 118,497.60 | 4,680.00 | 0.03 |
164 | 004495 | 博时量化平衡混合 | 104,824.80 | 4,140.00 | 0.01 |
165 | 006230 | 鹏华研究驱动混合 | 95,709.60 | 3,780.00 | 0.20 |
166 | 006157 | 财通量化核心优选混合 | 87,100.80 | 3,440.00 | 0.72 |
167 | 515500 | 海富通中证长三角领先ETF | 82,036.80 | 3,240.00 | 0.10 |
168 | 112002 | 易方达策略成长二号混合 | 81,682.32 | 3,226.00 | 0.01 |
169 | 159918 | 嘉实中创400ETF | 74,947.20 | 2,960.00 | 0.10 |
170 | 004870 | 融通创业板指数C | 70,389.60 | 2,780.00 | 0.01 |
171 | 161613 | 融通创业板指数A | 70,389.60 | 2,780.00 | 0.01 |
172 | 006486 | 广发中证1000指数A | 65,832.00 | 2,600.00 | 0.07 |
173 | 006487 | 广发中证1000指数C | 65,832.00 | 2,600.00 | 0.07 |
174 | 005635 | 博时量化多策略股票A | 55,197.60 | 2,180.00 | 0.04 |
175 | 005636 | 博时量化多策略股票C | 55,197.60 | 2,180.00 | 0.04 |
176 | 005288 | 海富通创业板增强A | 50,133.60 | 1,980.00 | 0.04 |
177 | 005287 | 海富通创业板增强C | 50,133.60 | 1,980.00 | 0.04 |
178 | 006347 | 安信量化优选股票C | 34,435.20 | 1,360.00 | 0.10 |
179 | 006346 | 安信量化优选股票A | 34,435.20 | 1,360.00 | 0.10 |
180 | 162413 | 华宝中证1000指数分级 | 31,903.20 | 1,260.00 | 0.08 |
181 | 005961 | 博时量化价值股票C | 23,800.80 | 940.00 | 0.03 |
182 | 005960 | 博时量化价值股票A | 23,800.80 | 940.00 | 0.03 |
183 | 009855 | 中加新兴成长混合A | 22,788.00 | 900.00 | 0.05 |
184 | 009856 | 中加新兴成长混合C | 22,788.00 | 900.00 | 0.05 |
185 | 009263 | 华宝红利精选混合 | 22,788.00 | 900.00 | 0.05 |
186 | 010153 | 中加中证500指数增强A | 14,685.60 | 580.00 | 0.03 |
187 | 010154 | 中加中证500指数增强C | 14,685.60 | 580.00 | 0.03 |
188 | 005114 | 平安沪深300指数量化增强C | 13,672.80 | 540.00 | 0.00 |
189 | 005113 | 平安沪深300指数量化增强A | 13,672.80 | 540.00 | 0.00 |
190 | 206003 | 鹏华信用增利A | 9,115.20 | 360.00 | 0.00 |
191 | 206004 | 鹏华信用增利B | 9,115.20 | 360.00 | 0.00 |
192 | 005795 | 博时中证500指数增强C | 5,064.00 | 200.00 | 0.00 |
193 | 005062 | 博时中证500指数增强A | 5,064.00 | 200.00 | 0.00 |
194 | 005770 | 信达澳银中证沪港深高股息精选指数 | 4,557.60 | 180.00 | 0.36 |
195 | 005727 | 嘉实中创400ETF联接C | 4,557.60 | 180.00 | 0.01 |
196 | 070030 | 嘉实中创400ETF联接A | 4,557.60 | 180.00 | 0.01 |
197 | 007815 | 嘉实新兴科技100ETF联接A | 4,557.60 | 180.00 | 0.00 |
198 | 007816 | 嘉实新兴科技100ETF联接C | 4,557.60 | 180.00 | 0.00 |
199 | 000942 | 广发信息技术联接A | 1,519.20 | 60.00 | 0.00 |
200 | 002974 | 广发信息技术联接C | 1,519.20 | 60.00 | 0.00 |
201 | 001219 | 上投摩根动态多因子混合 | 126.60 | 5.00 | 0.00 |