持有 天孚通信(300394)的基金 |
报告期:2022-06-30 |
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 | 002351 | 易方达裕祥回报债券 | 117,177,611.23 | 4,328,689.00 | 0.33 |
2 | 002943 | 广发多因子混合 | 100,676,984.45 | 3,719,135.00 | 0.56 |
3 | 003293 | 易方达科瑞灵活配置混合 | 78,935,497.39 | 2,915,977.00 | 2.57 |
4 | 006751 | 富国互联科技股票 | 60,245,367.80 | 2,225,540.00 | 1.38 |
5 | 161040 | 富国创业板两年定期开放混合 | 58,041,626.17 | 2,144,131.00 | 1.60 |
6 | 009892 | 富国成长策略混合 | 57,969,430.48 | 2,141,464.00 | 1.66 |
7 | 001171 | 工银养老产业股票 | 51,433,000.00 | 1,900,000.00 | 1.50 |
8 | 515050 | 华夏中证5G通信主题ETF | 45,584,797.20 | 1,683,960.00 | 0.47 |
9 | 550008 | 信诚优胜精选混合 | 40,604,566.88 | 1,499,984.00 | 1.30 |
10 | 519133 | 海富通改革驱动混合 | 39,606,117.00 | 1,463,100.00 | 0.28 |
11 | 009952 | 广发稳健回报混合C | 35,981,552.28 | 1,329,204.00 | 0.52 |
12 | 009951 | 广发稳健回报混合A | 35,981,552.28 | 1,329,204.00 | 0.52 |
13 | 110012 | 易方达科汇灵活配置混合 | 30,649,736.80 | 1,132,240.00 | 2.01 |
14 | 160813 | 长盛同盛成长优选混合(LOF) | 28,698,504.13 | 1,060,159.00 | 2.08 |
15 | 020010 | 国泰金牛创新混合 | 27,810,147.94 | 1,027,342.00 | 1.98 |
16 | 001513 | 易方达信息产业混合 | 25,783,444.11 | 952,473.00 | 0.75 |
17 | 005940 | 工银新能源汽车混合C | 23,138,542.69 | 854,767.00 | 0.24 |
18 | 005939 | 工银新能源汽车混合A | 23,138,542.69 | 854,767.00 | 0.24 |
19 | 519039 | 长盛同德主题混合 | 22,941,825.00 | 847,500.00 | 2.10 |
20 | 001208 | 诺安低碳经济股票A | 22,409,006.19 | 827,817.00 | 1.39 |
21 | 010349 | 诺安低碳经济股票C | 22,409,006.19 | 827,817.00 | 1.39 |
22 | 519021 | 国泰金鼎价值混合 | 22,204,302.85 | 820,255.00 | 3.15 |
23 | 519651 | 银河转型混合 | 19,873,169.80 | 734,140.00 | 3.91 |
24 | 000107 | 富国稳健增强债券A | 19,625,750.00 | 725,000.00 | 0.11 |
25 | 000109 | 富国稳健增强债券C | 19,625,750.00 | 725,000.00 | 0.11 |
26 | 001048 | 富国新兴产业股票 | 19,408,648.60 | 716,980.00 | 1.68 |
27 | 000046 | 工银产业债债券B | 18,821,771.00 | 695,300.00 | 0.11 |
28 | 000045 | 工银产业债债券A | 18,821,771.00 | 695,300.00 | 0.11 |
29 | 210014 | 金鹰元丰债券 | 18,813,650.00 | 695,000.00 | 1.53 |
30 | 000338 | 鹏华双债保利债券 | 18,001,116.88 | 664,984.00 | 0.19 |
31 | 000124 | 华宝服务优选混合 | 16,242,595.54 | 600,022.00 | 2.28 |
32 | 006972 | 金鹰民安回报定开混合A | 16,242,000.00 | 600,000.00 | 0.50 |
33 | 007735 | 金鹰民安回报定开混合C | 16,242,000.00 | 600,000.00 | 0.50 |
34 | 515880 | 国泰中证全指通信设备ETF | 16,138,051.20 | 596,160.00 | 1.13 |
35 | 519665 | 银河美丽混合C | 15,861,395.80 | 585,940.00 | 4.51 |
36 | 519664 | 银河美丽混合A | 15,861,395.80 | 585,940.00 | 4.51 |
37 | 000143 | 鹏华双债加利债券 | 14,775,347.40 | 545,820.00 | 0.19 |
38 | 010113 | 广发研究精选股票C | 14,703,341.20 | 543,160.00 | 0.61 |
39 | 010112 | 广发研究精选股票A | 14,703,341.20 | 543,160.00 | 0.61 |
40 | 519020 | 国泰金泰灵活配置混合A | 14,379,584.00 | 531,200.00 | 7.54 |
41 | 519022 | 国泰金泰灵活配置混合C | 14,379,584.00 | 531,200.00 | 7.54 |
42 | 960012 | 中银收益混合H | 13,751,560.00 | 508,000.00 | 0.62 |
43 | 163804 | 中银收益混合A | 13,751,560.00 | 508,000.00 | 0.62 |
44 | 160529 | 博时创业板两年定开混合 | 13,489,522.40 | 498,320.00 | 1.95 |
45 | 100029 | 富国天成红利混合 | 13,112,708.00 | 484,400.00 | 1.23 |
46 | 000297 | 鹏华可转债债券 | 12,977,358.00 | 479,400.00 | 0.18 |
47 | 004267 | 金鹰持久增利债券(LOF)E | 12,181,500.00 | 450,000.00 | 0.31 |
48 | 162105 | 金鹰持久增利债券(LOF)C | 12,181,500.00 | 450,000.00 | 0.31 |
49 | 003593 | 国泰景气行业灵活配置混合 | 11,683,330.79 | 431,597.00 | 2.64 |
50 | 005457 | 景顺长城量化小盘股票 | 11,664,463.00 | 430,900.00 | 1.41 |
51 | 240004 | 华宝动力组合混合 | 11,049,974.00 | 408,200.00 | 1.00 |
52 | 010114 | 华宝新兴成长混合 | 10,901,089.00 | 402,700.00 | 3.02 |
53 | 009801 | 长盛制造精选混合C | 10,803,637.00 | 399,100.00 | 2.09 |
54 | 009800 | 长盛制造精选混合A | 10,803,637.00 | 399,100.00 | 2.09 |
55 | 005416 | 鹏华尊惠定期开放混合A | 10,645,277.50 | 393,250.00 | 1.31 |
56 | 005417 | 鹏华尊惠定期开放混合C | 10,645,277.50 | 393,250.00 | 1.31 |
57 | 007346 | 易方达科技创新混合 | 10,476,090.00 | 387,000.00 | 1.27 |
58 | 001718 | 工银物流产业股票 | 10,205,390.00 | 377,000.00 | 0.35 |
59 | 159994 | 银华中证5G通信主题ETF | 10,133,383.80 | 374,340.00 | 0.47 |
60 | 006502 | 财通集成电路产业股票A | 10,104,445.97 | 373,271.00 | 8.56 |
61 | 006503 | 财通集成电路产业股票C | 10,104,445.97 | 373,271.00 | 8.56 |
62 | 162720 | 广发创业板两年定开混合 | 9,458,258.00 | 349,400.00 | 0.97 |
63 | 100016 | 富国天源沪港深平衡混合 | 9,238,991.00 | 341,300.00 | 1.65 |
64 | 165516 | 信诚周期轮动混合(LOF) | 8,892,495.00 | 328,500.00 | 0.47 |
65 | 005763 | |