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: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(%)
1002351易方达裕祥回报债券117,177,611.23  4,328,689.00    0.33
2002943广发多因子混合100,676,984.45  3,719,135.00    0.56
3003293易方达科瑞灵活配置混合78,935,497.39  2,915,977.00    2.57
4006751富国互联科技股票60,245,367.80  2,225,540.00    1.38
5161040富国创业板两年定期开放混合58,041,626.17  2,144,131.00    1.60
6009892富国成长策略混合57,969,430.48  2,141,464.00    1.66
7001171工银养老产业股票51,433,000.00  1,900,000.00    1.50
8515050华夏中证5G通信主题ETF45,584,797.20  1,683,960.00    0.47
9550008信诚优胜精选混合40,604,566.88  1,499,984.00    1.30
10519133海富通改革驱动混合39,606,117.00  1,463,100.00    0.28
11009952广发稳健回报混合C35,981,552.28  1,329,204.00    0.52
12009951广发稳健回报混合A35,981,552.28  1,329,204.00    0.52
13110012易方达科汇灵活配置混合30,649,736.80  1,132,240.00    2.01
14160813长盛同盛成长优选混合(LOF)28,698,504.13  1,060,159.00    2.08
15020010国泰金牛创新混合27,810,147.94  1,027,342.00    1.98
16001513易方达信息产业混合25,783,444.11  952,473.00    0.75
17005940工银新能源汽车混合C23,138,542.69  854,767.00    0.24
18005939工银新能源汽车混合A23,138,542.69  854,767.00    0.24
19519039长盛同德主题混合22,941,825.00  847,500.00    2.10
20001208诺安低碳经济股票A22,409,006.19  827,817.00    1.39
21010349诺安低碳经济股票C22,409,006.19  827,817.00    1.39
22519021国泰金鼎价值混合22,204,302.85  820,255.00    3.15
23519651银河转型混合19,873,169.80  734,140.00    3.91
24000107富国稳健增强债券A19,625,750.00  725,000.00    0.11
25000109富国稳健增强债券C19,625,750.00  725,000.00    0.11
26001048富国新兴产业股票19,408,648.60  716,980.00    1.68
27000046工银产业债债券B18,821,771.00  695,300.00    0.11
28000045工银产业债债券A18,821,771.00  695,300.00    0.11
29210014金鹰元丰债券18,813,650.00  695,000.00    1.53
30000338鹏华双债保利债券18,001,116.88  664,984.00    0.19
31000124华宝服务优选混合16,242,595.54  600,022.00    2.28
32006972金鹰民安回报定开混合A16,242,000.00  600,000.00    0.50
33007735金鹰民安回报定开混合C16,242,000.00  600,000.00    0.50
34515880国泰中证全指通信设备ETF16,138,051.20  596,160.00    1.13
35519665银河美丽混合C15,861,395.80  585,940.00    4.51
36519664银河美丽混合A15,861,395.80  585,940.00    4.51
37000143鹏华双债加利债券14,775,347.40  545,820.00    0.19
38010113广发研究精选股票C14,703,341.20  543,160.00    0.61
39010112广发研究精选股票A14,703,341.20  543,160.00    0.61
40519020国泰金泰灵活配置混合A14,379,584.00  531,200.00    7.54
41519022国泰金泰灵活配置混合C14,379,584.00  531,200.00    7.54
42960012中银收益混合H13,751,560.00  508,000.00    0.62
43163804中银收益混合A13,751,560.00  508,000.00    0.62
44160529博时创业板两年定开混合13,489,522.40  498,320.00    1.95
45100029富国天成红利混合13,112,708.00  484,400.00    1.23
46000297鹏华可转债债券12,977,358.00  479,400.00    0.18
47004267金鹰持久增利债券(LOF)E12,181,500.00  450,000.00    0.31
48162105金鹰持久增利债券(LOF)C12,181,500.00  450,000.00    0.31
49003593国泰景气行业灵活配置混合11,683,330.79  431,597.00    2.64
50005457景顺长城量化小盘股票11,664,463.00  430,900.00    1.41
51240004华宝动力组合混合11,049,974.00  408,200.00    1.00
52010114华宝新兴成长混合10,901,089.00  402,700.00    3.02
53009801长盛制造精选混合C10,803,637.00  399,100.00    2.09
54009800长盛制造精选混合A10,803,637.00  399,100.00    2.09
55005416鹏华尊惠定期开放混合A10,645,277.50  393,250.00    1.31
56005417鹏华尊惠定期开放混合C10,645,277.50  393,250.00    1.31
57007346易方达科技创新混合10,476,090.00  387,000.00    1.27
58001718工银物流产业股票10,205,390.00  377,000.00    0.35
59159994银华中证5G通信主题ETF10,133,383.80  374,340.00    0.47
60006502财通集成电路产业股票A10,104,445.97  373,271.00    8.56
61006503财通集成电路产业股票C10,104,445.97  373,271.00    8.56
62162720广发创业板两年定开混合9,458,258.00  349,400.00    0.97
63100016富国天源沪港深平衡混合9,238,991.00  341,300.00    1.65
64165516信诚周期轮动混合(LOF)8,892,495.00  328,500.00    0.47
65005763