持有 中兴通讯(000063)的基金 |
报告期:2020-06-30 |
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 | 515050 | 华夏中证5G通信主题ETF | 2,331,447,084.44 | 58,458,188.00 | 9.10 |
2 | 166002 | 中欧新蓝筹混合A | 891,234,888.32 | 22,865,379.00 | 8.56 |
3 | 004237 | 中欧新蓝筹混合C | 891,234,888.32 | 22,865,379.00 | 8.56 |
4 | 001885 | 中欧新蓝筹混合E | 891,234,888.32 | 22,865,379.00 | 8.56 |
5 | 515000 | 华宝中证科技龙头ETF | 441,880,459.25 | 11,011,225.00 | 4.51 |
6 | 001881 | 中欧新趋势混合(LOF)E | 430,476,132.28 | 11,036,938.00 | 7.18 |
7 | 005787 | 中欧新趋势混合(LOF)C | 430,476,132.28 | 11,036,938.00 | 7.18 |
8 | 166001 | 中欧新趋势混合(LOF)A | 430,476,132.28 | 11,036,938.00 | 7.18 |
9 | 512960 | 博时央企结构调整ETF | 385,135,636.00 | 9,597,200.00 | 3.16 |
10 | 512950 | 华夏中证央企ETF | 382,880,330.00 | 9,541,000.00 | 2.99 |
11 | 007490 | 南方信息创新混合A | 362,763,783.92 | 9,326,205.00 | 7.49 |
12 | 007491 | 南方信息创新混合C | 362,763,783.92 | 9,326,205.00 | 7.49 |
13 | 159994 | 银华中证5G通信主题ETF | 318,302,090.62 | 7,931,774.00 | 9.08 |
14 | 000751 | 嘉实新兴产业股票 | 312,509,766.55 | 7,787,435.00 | 3.36 |
15 | 006540 | 南方绩优混合C | 282,179,729.05 | 7,410,251.00 | 3.91 |
16 | 202003 | 南方绩优混合A | 282,179,729.05 | 7,410,251.00 | 3.91 |
17 | 515880 | 国泰中证全指通信设备ETF | 271,390,160.75 | 6,762,775.00 | 9.81 |
18 | 050004 | 博时精选混合A | 261,059,013.29 | 6,505,333.00 | 7.48 |
19 | 510300 | 华泰柏瑞沪深300ETF | 242,512,091.06 | 6,043,162.00 | 0.71 |
20 | 004241 | 中欧时代先锋股票C | 234,564,000.00 | 6,600,000.00 | 1.34 |
21 | 001938 | 中欧时代先锋股票A | 234,564,000.00 | 6,600,000.00 | 1.34 |
22 | 001117 | 中欧精选定期开放混合A | 221,759,323.02 | 5,601,254.00 | 6.59 |
23 | 001890 | 中欧精选定期开放混合E | 221,759,323.02 | 5,601,254.00 | 6.59 |
24 | 000595 | 嘉实泰和混合 | 218,063,731.29 | 5,433,933.00 | 3.74 |
25 | 510330 | 华夏沪深300ETF | 193,944,995.46 | 4,887,042.00 | 0.72 |
26 | 213003 | 宝盈策略增长混合 | 183,711,127.00 | 4,577,900.00 | 8.88 |
27 | 160505 | 博时主题行业混合(LOF) | 176,464,735.28 | 4,965,243.00 | 1.85 |
28 | 270002 | 广发稳健增长混合A | 174,111,881.60 | 4,899,040.00 | 0.80 |
29 | 009326 | 广发稳健增长混合C | 174,111,881.60 | 4,899,040.00 | 0.80 |
30 | 001714 | 工银文体产业股票 | 169,134,426.19 | 4,214,663.00 | 2.45 |
31 | 159919 | 嘉实沪深300ETF | 164,973,667.53 | 4,110,981.00 | 0.73 |
32 | 159901 | 易方达深证100ETF | 153,961,313.32 | 3,836,564.00 | 1.86 |
33 | 008681 | 鹏华价值成长混合 | 143,211,128.40 | 3,568,680.00 | 2.00 |
34 | 360001 | 光大保德信量化股票 | 125,145,164.22 | 3,118,494.00 | 3.48 |
35 | 006541 | 南方成份精选混合C | 117,643,157.48 | 3,310,162.00 | 2.50 |
36 | 202005 | 南方成份精选混合A | 117,643,157.48 | 3,310,162.00 | 2.50 |
37 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 117,643,157.48 | 3,310,162.00 | 0.59 |
38 | 001210 | 天弘互联网混合 | 110,216,122.01 | 2,746,477.00 | 4.31 |
39 | 550008 | 信诚优胜精选混合 | 108,347,027.13 | 2,699,901.00 | 4.26 |
40 | 005765 | 中欧明睿新常态混合C | 103,066,000.00 | 2,900,000.00 | 2.26 |
41 | 001811 | 中欧明睿新常态混合A | 103,066,000.00 | 2,900,000.00 | 2.26 |
42 | 161604 | 融通深证100指数A | 99,704,590.20 | 2,484,540.00 | 1.79 |
43 | 004876 | 融通深证100指数C | 99,704,590.20 | 2,484,540.00 | 1.79 |
44 | 159959 | 银华中证央企结构调整ETF | 97,844,885.74 | 2,438,198.00 | 3.01 |
45 | 213002 | 宝盈泛沿海混合 | 97,481,147.42 | 2,429,134.00 | 9.29 |
46 | 004231 | 中欧行业成长混合(LOF)C | 91,375,000.00 | 2,500,000.00 | 0.76 |
47 | 166006 | 中欧行业成长混合(LOF)A | 91,375,000.00 | 2,500,000.00 | 0.76 |
48 | 001886 | 中欧行业成长混合(LOF)E | 91,375,000.00 | 2,500,000.00 | 0.76 |
49 | 005496 | 创金合信科技成长股票C | 91,052,682.59 | 2,268,943.00 | 5.31 |
50 | 005495 | 创金合信科技成长股票A | 91,052,682.59 | 2,268,943.00 | 5.31 |
51 | 006530 | 中欧匠心两年持有期混合C | 89,561,821.79 | 2,360,923.00 | 3.73 |
52 | 006529 | 中欧匠心两年持有期混合A | 89,561,821.79 | 2,360,923.00 | 3.73 |
53 | 150316 | 富国中证工业4.0指数分级B | 88,977,841.20 | 2,217,240.00 | 4.46 |
54 | 150315 | 富国中证工业4.0指数分级A | 88,977,841.20 | 2,217,240.00 | 4.46 |
55 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 84,894,132.14 | 2,115,478.00 | 4.95 |
56 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 84,894,132.14 | 2,115,478.00 | 4.95 |
57 | 001227 | 中邮信息产业灵活配置混合 | 84,669,564.66 | 2,109,882.00 | 3.07 |
58 | 005911 | 广发双擎升级混合A | 82,350,195.08 | 2,317,113.00 | 0.44 |
59 | 009314 | 广发双擎升级混合C | 82,350,195.08 | 2,317,113.00 | 0.44 |
60 | 008854 | 南方内需增长两年股票A | 80,256,308.04 | 1,999,908.00 | 1.40 |
61 | 008855 | 南方内需增长两年股票C | 80,256,308.04 | 1,999,908.00 | 1.40 |
62 | 160133 | 南方天元新产业股票(LOF) | 78,423,932.11 | 1,954,247.00 | 3.18 |
63 | 501095 | 中银证券科技创新3年封闭混合 | 76,925,197.00 | 1,916,900.00 | 7.94 |
64 | 162201 | 泰达宏利成长混合 | 75,174,164.58 | |