行情中心升级到1.1版! 官方博客
持有 中兴通讯(000063)的基金
  报告期:2019-12-31
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(%)
1515050华夏中证5G通信主题ETF759,635,803.78  21,464,702.00    9.90
2166002中欧新蓝筹混合A504,370,741.93  14,251,787.00    5.77
3001885中欧新蓝筹混合E504,370,741.93  14,251,787.00    5.77
4004237中欧新蓝筹混合C504,370,741.93  14,251,787.00    5.77
5005911广发双擎升级混合460,015,499.40  12,998,460.00    6.69
6002939广发创新升级混合385,313,508.82  10,887,638.00    6.66
7515000华宝中证科技龙头ETF366,350,909.80  10,351,820.00    5.10
8162703广发小盘成长混合(LOF)272,739,157.47  7,706,673.00    5.88
9001881中欧新趋势混合(LOF)E249,057,125.00  7,037,500.00    6.02
10005787中欧新趋势混合(LOF)C249,057,125.00  7,037,500.00    6.02
11166001中欧新趋势混合(LOF)A249,057,125.00  7,037,500.00    6.02
12050004博时精选混合A239,687,020.87  6,772,733.00    7.14
13202003南方绩优混合A212,546,040.58  6,005,822.00    3.90
14006540南方绩优混合C212,546,040.58  6,005,822.00    3.90
15512970平安粤港澳大湾区ETF201,937,286.45  5,706,055.00    3.94
16000595嘉实泰和混合184,350,049.00  5,209,100.00    4.48
17960008景顺长城核心竞争力混合H176,949,539.93  4,999,987.00    5.26
18260116景顺长城核心竞争力混合A176,949,539.93  4,999,987.00    5.26
19003745广发多元新兴股票162,075,583.00  4,579,700.00    6.64
20005682财通资管消费精选混合149,561,077.37  4,226,083.00    8.57
21001227中邮信息产业灵活配置混合146,865,668.80  4,149,920.00    5.26
22515880国泰中证全指通信设备ETF138,159,021.00  3,903,900.00    10.75
23166023中欧瑞丰灵活配置混合A108,186,840.71  3,056,989.00    7.03
24004740中欧瑞丰灵活配置混合C108,186,840.71  3,056,989.00    7.03
25004876融通深证100指数C107,866,596.60  3,047,940.00    1.99
26161604融通深证100指数A107,866,596.60  3,047,940.00    1.99
27000751嘉实新兴产业股票102,526,068.65  2,897,035.00    4.50
28161812银华深证100指数分级102,086,418.68  2,884,612.00    1.95
29150019银华锐进102,086,418.68  2,884,612.00    1.95
30150018银华稳进102,086,418.68  2,884,612.00    1.95
31070003嘉实稳健混合100,475,749.00  2,839,100.00    3.30
32001143华商量化进取混合99,537,914.00  2,812,600.00    4.74
33550002中信保诚精萃成长混合99,102,617.00  2,800,300.00    5.13
34001117中欧精选定期开放混合A95,404,362.00  2,695,800.00    9.20
35001890中欧精选定期开放混合E95,404,362.00  2,695,800.00    9.20
36007490南方信息创新混合A94,940,399.10  2,682,690.00    5.51
37007491南方信息创新混合C94,940,399.10  2,682,690.00    5.51
38501062南方瑞合混合(LOF)85,693,346.00  2,421,400.00    5.37
39150316富国中证工业4.0指数分级B77,848,798.60  2,199,740.00    5.03
40161031富国中证工业4.0指数分级77,848,798.60  2,199,740.00    5.03
41150315富国中证工业4.0指数分级A77,848,798.60  2,199,740.00    5.03
42000654华商新锐产业混合70,782,760.42  2,000,078.00    3.46
43006530中欧匠心两年持有期混合C70,654,436.28  1,996,452.00    3.49
44006529中欧匠心两年持有期混合A70,654,436.28  1,996,452.00    3.49
45001197长盛转型升级混合69,570,475.97  1,965,823.00    3.67
46550008信诚优胜精选混合67,241,000.00  1,900,000.00    3.05
47001510富国新动力灵活配置混合C63,805,338.80  1,802,920.00    4.11
48001508富国新动力灵活配置混合A63,805,338.80  1,802,920.00    4.11
49000362国泰聚信价值优势灵活配置混合A61,932,500.00  1,750,000.00    6.18
50000363国泰聚信价值优势灵活配置混合C61,932,500.00  1,750,000.00    6.18
51501026财通多策略福享混合(LOF)61,765,883.88  1,745,292.00    4.19
52001410信达澳银新能源产业股票56,115,091.80  1,585,620.00    1.89
53160611鹏华优质治理混合(LOF)54,168,075.56  1,530,604.00    4.76
54040007华安中小盘成长混合53,199,840.55  1,503,245.00    2.67
55007590华宝绿色领先股票52,777,107.00  1,491,300.00    3.65
56090004大成精选增值混合51,374,601.30  1,451,670.00    3.85
57002229华夏经济转型股票51,159,713.22  1,445,598.00    4.43
58001039嘉实先进制造股票48,824,044.00  1,379,600.00    3.61
59001222鹏华外延成长混合47,661,907.18  1,346,762.00    3.52
60501015财通多策略升级混合(LOF)47,387,210.00  1,339,000.00    4.26
61240005华宝多策略增长混合44,233,288.59  1,249,881.00    3.14
62001144大成互联网思维混合44,119,368.18  1,246,662.00    4.15
63257020国联安精选混合42,468,000.00  1,200,000.00    5.73
64001319农银信息传媒股票41,114,332.50  1,161,750.00    2.49
65080012长盛电子信息产业混合A39,751,498.99  1,123,241.00    3.24
66240010华宝行业精选混合38,097,335.00  1,076,500.00    2.15
67150194富国中证移动互联网指数分级A37,269,209.00  1,053,100.00    3.09
68150195富国中证移动互联网指数分级B37,269,209.00  1,053,100.00    3.09
69161025富国中证移动互联网指数分级37,269,209.00  1,053,100.00    3.09
70162201泰达宏利成长混合36,678,762.24  1,036,416.00    4.39
71001106华商健康生活混合36,639,267.00  1,035,300.00    4.25
72515580华泰柏瑞中证科技100ETF35,457,241.00  1,001,900.00    4.19
73001225中邮趋势精选灵活配置混合35,390,000.00  1,000,000.00    2.41
74004148圆信永丰多策略混合35,390,000.00  1,000,000.00    4.85
75501081中欧科创主题3年封闭运作灵活配置混合33,425,855.00  944,500.00    3.05
76630011华商主题精选混合31,853,194.18  900,062.00    4.96
77007343嘉实科技创新混合31,221,058.00  882,200.00    3.27
78217009招商核心价值混合31,017,565.50  876,450.00    2.68
79005885金鹰信息产业股票C30,867,795.02  872,218.00    4.61
80003853金鹰信息产业股票A30,867,795.02  872,218.00    4.61
81001028华安物联网主题股票30,089,568.92  850,228.00    2.76
82630005华商动态阿尔法混合29,260,452.00  826,800.00    4.95
83502015长盛中证申万一带一路分级B28,928,493.80  817,420.00    4.33
84502014长盛中证申万一带一路分级A28,928,493.80  817,420.00    4.33
85502013长盛中证申万一带一路分级28,928,493.80  817,420.00    4.33
86501028财通福瑞混合发起(LOF)27,526,342.00  777,800.00    4.81
87000940富国中小盘精选混合25,958,565.00  733,500.00    4.47
88630010华商价值精选混合25,933,473.49  732,791.00    2.96
89001072华安智能装备主题股票25,076,858.54  708,586.00    3.36
90501076鹏华科创3年封闭混合24,383,710.00  689,000.00    2.26
91006868华夏科技成长股票23,014,152.39  650,301.00    3.96
92550001信诚四季红混合21,513,581.00  607,900.00    3.06
93159909招商深证TMT50ETF20,884,913.04  590,136.00    6.09
94000020景顺长城品质投资混合20,638,280.13  583,167.00    2.57
95004044金鹰转型动力混合19,570,670.00  553,000.00    7.48
96630015华商大盘量化精选混合19,464,500.00  550,000.00    3.77
97515200申万菱信中证研发创新100ETF19,036,281.00  537,900.00    3.32
98000601华宝创新混合18,802,707.00  531,300.00    5.13
99519668银河成长混合17,995,815.00  508,500.00    6.52
100004917中银证券祥瑞混合A17,857,794.00  504,600.00    9.03
101004918中银证券祥瑞混合C17,857,794.00  504,600.00    9.03
102000063长盛电子信息主题混合17,699,105.24  500,116.00    2.68
103519676银河强化债券15,398,189.00  435,100.00    0.71
104150216国泰深证TMT50指数分级B15,249,975.68  430,912.00    5.83
105160224国泰深证TMT50指数分级15,249,975.68  430,912.00    5.83
106150215国泰深证TMT50指数分级A15,249,975.68  430,912.00    5.83
107001070建信信息产业股票14,347,106.00  405,400.00    3.29
108200010长城双动力混合14,156,000.00  400,000.00    4.17
109001534华宝万物互联混合13,925,965.00  393,500.00    5.14
110004671中融核心成长混合13,803,550.99  390,041.00    3.91
111000609华商新量化混合13,575,604.00  383,600.00    4.40
112160603鹏华普天收益混合13,365,422.79  377,661.00    3.11
113005268鹏华优势企业股票13,264,065.83  374,797.00    3.65
114001809中信建投智信物联网混合A13,094,300.00  370,000.00    8.74
115004636中信建投智信物联网混合C13,094,300.00  370,000.00    8.74
116217010招商大盘蓝筹混合13,019,981.00  367,900.00    2.93
117005680财通资管价值成长混合12,996,128.14  367,226.00    8.43
118000866华宝制造股票12,520,982.00  353,800.00    3.37
119150273鹏华一带一路分级A12,322,798.00  348,200.00    3.01
120150274鹏华一带一路分级B12,322,798.00  348,200.00    3.01
121160638鹏华一带一路分级12,322,798.00  348,200.00    3.01
122007353工银科技创新3年封闭混合12,198,933.00  344,700.00    0.99
123630016华商价值共享混合发起式11,668,083.00  329,700.00    4.46
124519929长信电子信息量化混合11,501,750.00  325,000.00    3.69
125002601中银证券价值精选灵活配置混合10,684,241.00  301,900.00    5.66
126001723华商新动力混合10,617,000.00  300,000.00    8.30
127166025中欧远见两年定期开放混合A10,581,610.00  299,000.00    0.27
128007101中欧远见两年定期开放混合C10,581,610.00  299,000.00    0.27
129006209中信保诚新蓝筹混合9,495,844.80  268,320.00    3.05
130512220景顺长城中证TMT150ETF9,399,584.00  265,600.00    2.95
131001190鹏华弘润灵活配置混合A9,272,180.00  262,000.00    0.62
132001191鹏华弘润灵活配置混合C9,272,180.00  262,000.00    0.62
133519013海富通风格优势混合8,847,500.00  250,000.00    2.09
134001822华商智能生活混合8,847,500.00  250,000.00    4.76
135217013招商中小盘精选混合8,257,796.43  233,337.00    3.83
136000867华宝品质生活股票8,146,778.00  230,200.00    3.97
137007012湘财长顺混合发起式A8,139,700.00  230,000.00    3.70
138007013湘财长顺混合发起式C8,139,700.00  230,000.00    3.70
139165523信诚中证信息安全指数分级8,013,251.53  226,427.00    5.16
140150310信诚中证信息安全指数分级B8,013,251.53  226,427.00    5.16
141150309信诚中证信息安全指数分级A8,013,251.53  226,427.00    5.16
142100039富国通胀通缩主题轮动混合7,849,502.00  221,800.00    3.06
143007737诺德研发创新100指数7,559,304.00  213,600.00    3.67
144006836永赢惠泽一年混合7,555,765.00  213,500.00    2.06
145000242景顺长城策略精选灵活配置混合7,542,175.24  213,116.00    4.53
146002707大摩科技领先混合7,431,900.00  210,000.00    6.46
147002643鹏华兴利混合7,148,780.00  202,000.00    1.13
148001123鹏华弘利混合C7,148,780.00  202,000.00    0.75
149002019鹏华弘安混合C7,148,780.00  202,000.00    0.76
150002018鹏华弘安混合A7,148,780.00  202,000.00    0.76
151001122鹏华弘利混合A7,148,780.00  202,000.00    0.75
152159987银华中证研发创新100ETF7,127,546.00  201,400.00    3.11
153000417国联安新精选混合7,078,000.00  200,000.00    6.14
154001275中邮创新优势灵活配置混合7,078,000.00  200,000.00    2.11
155004211金鹰周期优选混合7,078,000.00  200,000.00    5.49
156000368汇添富沪深300安中指数6,955,125.92  196,528.00    2.03
157000573天弘通利混合6,787,802.00  191,800.00    1.08
158159961方正富邦深证100ETF6,402,051.00  180,900.00    1.96
159007484信达澳银核心科技混合6,372,111.06  180,054.00    2.45
160001224中邮新思路灵活配置混合6,370,200.00  180,000.00    4.45
161006392中信保诚创新成长混合6,370,200.00  180,000.00    5.07
162007781天弘弘新混合6,370,200.00  180,000.00    2.19
163166105信达澳银鑫安债券(LOF)6,275,142.46  177,314.00    1.36
164004558汇安丰裕混合A6,016,300.00  170,000.00    5.58
165004559汇安丰裕混合C6,016,300.00  170,000.00    5.58
166004423华商研究精选混合5,662,400.00  160,000.00    4.07
167770001德邦优化配置混合5,662,400.00  160,000.00    3.99
168002133广发鑫益混合5,605,776.00  158,400.00    3.11
169000549华安大国新经济股票5,445,423.91  153,869.00    2.85
170004694天弘策略精选混合A5,354,507.00  151,300.00    2.05
171004748天弘策略精选混合C5,354,507.00  151,300.00    2.05
172002281建信裕利灵活配置混合5,326,195.00  150,500.00    3.28
173002492工银月月薪定期支付债券C5,308,500.00  150,000.00    1.01
174000236工银月月薪定期支付债券A5,308,500.00  150,000.00    1.01
175007063长盛研发回报混合5,308,500.00  150,000.00    6.03
176161033富国中证智能汽车指数(LOF)5,269,571.00  148,900.00    4.94
177002413中银瑞利混合A5,177,557.00  146,300.00    0.87
178002414中银瑞利混合C5,177,557.00  146,300.00    0.87
179150266中融一带一路分级B5,172,567.01  146,159.00    2.96
180150265中融一带一路分级A5,172,567.01  146,159.00    2.96
181168201中融一带一路分级5,172,567.01  146,159.00    2.96
182150297南方中证互联网指数分级A5,125,179.80  144,820.00    2.83
183150298南方中证互联网指数分级B5,125,179.80  144,820.00    2.83
184160137南方中证互联网指数分级5,125,179.80  144,820.00    2.83
185001520国投瑞银研究精选股票5,064,309.00  143,100.00    3.28
186001279中海积极增利混合5,039,536.00  142,400.00    3.38
187001484天弘新价值混合4,954,600.00  140,000.00    1.60
188150275安信一带一路分级A4,646,813.17  131,303.00    2.92
189150276安信一带一路分级B4,646,813.17  131,303.00    2.92
190167503安信一带一路分级4,646,813.17  131,303.00    2.92
191000308建信创新中国混合4,639,629.00  131,100.00    3.37
192003401工银可转债债券4,600,700.00  130,000.00    1.03
193002345华夏高端制造混合4,370,665.00  123,500.00    4.07
194002813博时颐泰混合A4,115,857.00  116,300.00    1.24
195002814博时颐泰混合C4,115,857.00  116,300.00    1.24
196005844东方人工智能主题混合4,101,701.00  115,900.00    9.12
197000928中融国企改革混合3,988,453.00  112,700.00    4.10
198005496创金合信科技成长股票C3,974,297.00  112,300.00    3.00
199005495创金合信科技成长股票A3,974,297.00  112,300.00    3.00
200004397长盛信息安全量化混合3,921,212.00  110,800.00    3.30
201630109华商稳定增利债券C3,864,588.00  109,200.00    0.87
202630009华商稳定增利债券A3,864,588.00  109,200.00    0.87
203150246鹏华互联网分级B3,825,659.00  108,100.00    2.84
204150245鹏华互联网分级A3,825,659.00  108,100.00    2.84
205160636鹏华互联网分级3,825,659.00  108,100.00    2.84
206001730兴银大健康混合3,751,340.00  106,000.00    5.31
207004112创金合信国企活力混合3,655,787.00  103,300.00    7.91
208006969圆信永丰高端制造混合3,539,000.00  100,000.00    4.34
209007808北信瑞丰量化优选灵活配置混合3,210,934.70  90,730.00    1.82
210000757华富智慧城市灵活配置混合3,185,100.00  90,000.00    3.85
211005095国泰量化成长优选混合A3,043,540.00  86,000.00    3.09
212005096国泰量化成长优选混合C3,043,540.00  86,000.00    3.09
213005310广发电子信息传媒股票2,972,760.00  84,000.00    4.88
214570007诺德优选30混合2,944,448.00  83,200.00    6.87
215159969银华深证100ETF2,926,753.00  82,700.00    1.97
216000522华润元大信息传媒科技混合2,859,512.00  80,800.00    4.53
217487016工银灵活配置混合A2,859,512.00  80,800.00    1.61
218001428工银灵活配置混合B2,859,512.00  80,800.00    1.61
219168501北信瑞丰产业升级混合2,831,200.00  80,000.00    4.28
220159943大成深证成份ETF2,781,654.00  78,600.00    1.11
221005281中科沃土转型升级混合2,700,257.00  76,300.00    4.78
222002259鹏华健康环保混合2,260,182.35  63,865.00    3.37
223005959财通新视野混合C2,218,953.00  62,700.00    4.20
224005851财通新视野混合A2,218,953.00  62,700.00    4.20
225570006诺德中小盘混合2,123,400.00  60,000.00    5.08
226001397建信精工制造指数增强2,024,308.00  57,200.00    2.29
227006267诺德量化核心混合A2,003,074.00  56,600.00    4.82
228006268诺德量化核心混合C2,003,074.00  56,600.00    4.82
229002196金鹰技术领先混合C1,900,443.00  53,700.00    0.55
230210007金鹰技术领先混合A1,900,443.00  53,700.00    0.55
231004284华宝新优选混合1,865,053.00  52,700.00    1.76
232001531招商安益混合1,797,812.00  50,800.00    2.97
233550009信诚中小盘混合1,704,240.84  48,156.00    2.99
234000458英大领先回报混合1,670,408.00  47,200.00    3.04
235159911鹏华深证民营ETF1,641,458.98  46,382.00    2.99
236159912汇添富深证300ETF1,588,409.37  44,883.00    1.32
237004889财通资管鑫逸混合C1,518,231.00  42,900.00    2.24
238004888财通资管鑫逸混合A1,518,231.00  42,900.00    2.24
239003147大成动态量化配置策略混合1,493,458.00  42,200.00    3.78
240006109富荣价值精选混合A1,415,600.00  40,000.00    5.27
241006110富荣价值精选混合C1,415,600.00  40,000.00    5.27
242002064华富产业升级灵活配置混合1,344,820.00  38,000.00    3.58
243510080长盛全债指数增强债券1,309,430.00  37,000.00    1.60
244005807安信复兴100指数A1,281,118.00  36,200.00    2.64
245005808安信复兴100指数C1,281,118.00  36,200.00    2.64
246003670中融物联网主题混合1,150,175.00  32,500.00    3.53
247002947大成景盛一年定期开放债券C1,107,707.00  31,300.00    1.85
248002946大成景盛一年定期开放债券A1,107,707.00  31,300.00    1.85
249002653泰康沪港深精选混合1,061,700.00  30,000.00    0.11
250000184工银添福债券A1,047,544.00  29,600.00    0.94
251000185工银添福债券B1,047,544.00  29,600.00    0.94
252004741农银区间策略混合923,679.00  26,100.00    1.63
253550016信诚至远混合C920,140.00  26,000.00    4.22
254550015信诚至远混合A920,140.00  26,000.00    4.22
255161037富国中证高端制造指数增强型(LOF)863,516.00  24,400.00    2.31
256003093华商丰利增强定期开放债券C817,509.00  23,100.00    1.20
257003092华商丰利增强定期开放债券A817,509.00  23,100.00    1.20
258233010大摩深证300指数增强813,970.00  23,000.00    1.80
259003510长盛可转债债券A785,658.00  22,200.00    1.25
260003511长盛可转债债券C785,658.00  22,200.00    1.25
261164814工银双债增强债券(LOF)729,034.00  20,600.00    0.61
262000788前海开源中国成长混合721,956.00  20,400.00    1.02
263005189海富通量化前锋股票A686,566.00  19,400.00    1.85
264005188海富通量化前锋股票C686,566.00  19,400.00    1.85
265162714广发深证100指数分级597,949.44  16,896.00    1.90
266150084广发深证100指数分级B597,949.44  16,896.00    1.90
267150083广发深证100指数分级A597,949.44  16,896.00    1.90
268003059长信先利半年定开混合A587,474.00  16,600.00    1.03
269008041长信先利半年定开混合C587,474.00  16,600.00    1.03
270004353嘉实新添华定期混合580,396.00  16,400.00    0.49
271000209信诚新兴产业混合406,985.00  11,500.00    2.69
272008124中邮中证500指数增强C357,439.00  10,100.00    0.99
273590007中邮中证500指数增强A357,439.00  10,100.00    0.99
274006080海富通电子信息传媒产业股票C336,205.00  9,500.00    5.14
275006081海富通电子信息传媒产业股票A336,205.00  9,500.00    5.14
276020020国泰双利债券C300,815.00  8,500.00    0.52
277020019国泰双利债券A300,815.00  8,500.00    0.52
278004354益民中证智能消费指数261,886.00  7,400.00    3.64
279165707诺德深证300指数分级60,163.00  1,700.00    1.15
280150093诺德深证300指数分级B60,163.00  1,700.00    1.15
281150092诺德深证300指数分级A60,163.00  1,700.00    1.15
282006557海富通研究精选混合A53,085.00  1,500.00    5.39
283006556海富通研究精选混合C53,085.00  1,500.00    5.39
284002745北信瑞丰丰利混合28,312.00  800.00    0.18
285470068汇添富深证300ETF联接14,156.00  400.00    0.02