持有 天孚通信(300394)的基金 |
报告期:2023-09-30 |
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 | 960007 | 上投摩根新兴动力混合H | 370,412,125.00 | 3,899,075.00 | 7.46 |
2 | 377240 | 上投摩根新兴动力混合A | 370,412,125.00 | 3,899,075.00 | 7.46 |
3 | 000828 | 泰达转型机遇股票 | 282,374,010.00 | 2,972,358.00 | 7.21 |
4 | 001951 | 金鹰改革红利混合 | 212,343,335.00 | 2,235,193.00 | 11.00 |
5 | 009318 | 南方成长先锋混合A | 186,400,165.00 | 1,962,107.00 | 4.20 |
6 | 009319 | 南方成长先锋混合C | 186,400,165.00 | 1,962,107.00 | 4.20 |
7 | 375010 | 上投摩根中国优势混合 | 158,655,225.00 | 1,670,055.00 | 7.06 |
8 | 001048 | 富国新兴产业股票 | 148,385,630.00 | 1,561,954.00 | 3.74 |
9 | 005300 | 万家成长优选混合C | 130,408,400.00 | 1,372,720.00 | 6.54 |
10 | 005299 | 万家成长优选混合A | 130,408,400.00 | 1,372,720.00 | 6.54 |
11 | 006281 | 万家人工智能混合 | 119,359,900.00 | 1,256,420.00 | 5.55 |
12 | 006719 | 国融融盛龙头严选混合C | 118,728,435.00 | 1,249,773.00 | 11.67 |
13 | 006718 | 国融融盛龙头严选混合A | 118,728,435.00 | 1,249,773.00 | 11.67 |
14 | 100022 | 富国天瑞强势混合 | 118,015,270.00 | 1,242,266.00 | 2.91 |
15 | 000404 | 易方达新兴成长混合 | 114,883,500.00 | 1,209,300.00 | 3.30 |
16 | 159967 | 华夏创成长ETF | 112,198,325.00 | 1,181,035.00 | 2.67 |
17 | 519005 | 海富通股票混合 | 101,479,000.00 | 1,068,200.00 | 4.02 |
18 | 010236 | 广发电子信息传媒股票C | 98,448,500.00 | 1,036,300.00 | 2.27 |
19 | 005310 | 广发电子信息传媒股票A | 98,448,500.00 | 1,036,300.00 | 2.27 |
20 | 006888 | 诺德新生活混合C | 95,090,345.00 | 1,000,951.00 | 9.52 |
21 | 006887 | 诺德新生活混合A | 95,090,345.00 | 1,000,951.00 | 9.52 |
22 | 002420 | 汇添富盈鑫混合 | 91,608,310.00 | 964,298.00 | 4.67 |
23 | 002170 | 东吴移动互联混合C | 86,925,000.00 | 915,000.00 | 6.74 |
24 | 001323 | 东吴移动互联混合A | 86,925,000.00 | 915,000.00 | 6.74 |
25 | 006372 | 长安鑫盈混合C | 81,700,000.00 | 860,000.00 | 11.05 |
26 | 006371 | 长安鑫盈混合A | 81,700,000.00 | 860,000.00 | 11.05 |
27 | 515880 | 国泰中证全指通信设备ETF | 75,464,200.00 | 794,360.00 | 2.93 |
28 | 162201 | 泰达宏利成长混合 | 69,463,905.00 | 731,199.00 | 7.04 |
29 | 210008 | 金鹰策略配置混合 | 66,025,000.00 | 695,000.00 | 11.28 |
30 | 288001 | 华夏经典配置混合 | 63,602,500.00 | 669,500.00 | 2.40 |
31 | 002345 | 华夏高端制造混合 | 60,906,590.00 | 641,122.00 | 6.19 |
32 | 002148 | 国寿安保稳惠混合 | 59,850,000.00 | 630,000.00 | 9.38 |
33 | 006266 | 永赢智能领先混合A | 55,081,000.00 | 579,800.00 | 5.89 |
34 | 006269 | 永赢智能领先混合C | 55,081,000.00 | 579,800.00 | 5.89 |
35 | 009025 | 海富通科技创新混合A | 52,744,285.00 | 555,203.00 | 3.69 |
36 | 009024 | 海富通科技创新混合C | 52,744,285.00 | 555,203.00 | 3.69 |
37 | 005314 | 万家中证1000指数C | 48,973,450.00 | 515,510.00 | 0.67 |
38 | 005313 | 万家中证1000指数A | 48,973,450.00 | 515,510.00 | 0.67 |
39 | 001956 | 国联安科技动力股票 | 48,596,490.00 | 511,542.00 | 6.14 |
40 | 008919 | 永赢科技驱动混合A | 47,766,000.00 | 502,800.00 | 6.69 |
41 | 008920 | 永赢科技驱动混合C | 47,766,000.00 | 502,800.00 | 6.69 |
42 | 377020 | 上投摩根内需动力混合 | 45,602,090.00 | 480,022.00 | 2.93 |
43 | 001298 | 金鹰民族新兴混合 | 45,601,710.00 | 480,018.00 | 8.48 |
44 | 512100 | 南方中证1000ETF | 43,741,800.00 | 460,440.00 | 0.36 |
45 | 002051 | 诺安创新驱动混合C | 42,465,000.00 | 447,000.00 | 4.21 |
46 | 001411 | 诺安创新驱动混合A | 42,465,000.00 | 447,000.00 | 4.21 |
47 | 010112 | 广发研究精选股票A | 41,923,500.00 | 441,300.00 | 3.18 |
48 | 010113 | 广发研究精选股票C | 41,923,500.00 | 441,300.00 | 3.18 |
49 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 40,299,000.00 | 424,200.00 | 7.00 |
50 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 40,299,000.00 | 424,200.00 | 7.00 |
51 | 165516 | 信诚周期轮动混合(LOF) | 36,356,690.00 | 382,702.00 | 3.01 |
52 | 530001 | 建信恒久价值混合 | 33,601,500.00 | 353,700.00 | 4.10 |
53 | 010563 | 永赢成长领航混合C | 32,889,000.00 | 346,200.00 | 5.44 |
54 | 010562 | 永赢成长领航混合A | 32,889,000.00 | 346,200.00 | 5.44 |
55 | 006132 | 万家智造优势混合A | 30,761,000.00 | 323,800.00 | 5.98 |
56 | 006133 | 万家智造优势混合C | 30,761,000.00 | 323,800.00 | 5.98 |
57 | 005743 | 长安裕隆混合A | 29,925,000.00 | 315,000.00 | 11.24 |
58 | 005744 | 长安裕隆混合C | 29,925,000.00 | 315,000.00 | 11.24 |
59 | 006233 | 万家汽车新趋势混合A | 29,890,895.00 | 314,641.00 | 7.58 |
60 | 006234 | 万家汽车新趋势混合C | 29,890,895.00 | 314,641.00 | 7.58 |
61 | 010136 | 泰达宏利高研发创新6个月混合C | 27,930,000.00 | 294,000.00 | 7.46 |
62 | 010135 | 泰达宏利高研发创新6个月混合A | 27,930,000.00 | 294,000.00 | 7.46 |
63 | 000592 | 建信改革红利股票 | 27,236,500.00 | 286,700.00 | 4.34 |
64 | 001210 | 天弘互联网混合 | 26,676,000.00 | 280,800.00 | 3.61 |
65 | 001322 |