持有 中兴通讯(000063)的基金 |
报告期:2021-06-30 |
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 | 1,068,379,925.38 | 32,196,206.00 | 6.24 |
2 | 166002 | 中欧新蓝筹混合A | 340,076,927.25 | 10,441,305.00 | 1.91 |
3 | 001885 | 中欧新蓝筹混合E | 340,076,927.25 | 10,441,305.00 | 1.91 |
4 | 004237 | 中欧新蓝筹混合C | 340,076,927.25 | 10,441,305.00 | 1.91 |
5 | 009950 | 财通资管均衡价值一年持有期混合 | 315,863,112.80 | 9,505,360.00 | 9.14 |
6 | 007491 | 南方信息创新混合C | 264,218,472.32 | 8,002,753.00 | 6.33 |
7 | 007490 | 南方信息创新混合A | 264,218,472.32 | 8,002,753.00 | 6.33 |
8 | 515880 | 国泰中证全指通信设备ETF | 246,931,066.86 | 7,435,482.00 | 9.19 |
9 | 159994 | 银华中证5G通信主题ETF | 231,745,023.10 | 6,973,970.00 | 6.18 |
10 | 166001 | 中欧新趋势混合(LOF)A | 228,006,631.24 | 6,977,021.00 | 2.09 |
11 | 005787 | 中欧新趋势混合(LOF)C | 228,006,631.24 | 6,977,021.00 | 2.09 |
12 | 001881 | 中欧新趋势混合(LOF)E | 228,006,631.24 | 6,977,021.00 | 2.09 |
13 | 510300 | 华泰柏瑞沪深300ETF | 225,620,468.26 | 6,789,662.00 | 0.47 |
14 | 515000 | 华宝中证科技龙头ETF | 217,336,129.57 | 6,540,359.00 | 3.69 |
15 | 512960 | 博时央企结构调整ETF | 202,557,087.07 | 6,095,609.00 | 2.90 |
16 | 512950 | 华夏中证央企ETF | 201,102,194.87 | 6,057,469.00 | 2.86 |
17 | 320003 | 诺安先锋混合 | 172,995,380.00 | 5,206,000.00 | 4.08 |
18 | 202005 | 南方成份精选混合A | 162,726,042.59 | 5,000,062.00 | 4.08 |
19 | 006541 | 南方成份精选混合C | 162,726,042.59 | 5,000,062.00 | 4.08 |
20 | 009474 | 国泰致远优势混合 | 156,184,223.31 | 4,700,097.00 | 3.82 |
21 | 005730 | 国泰江源优势精选灵活配置混合 | 149,537,226.41 | 4,500,067.00 | 3.74 |
22 | 001410 | 信达澳银新能源产业股票 | 146,398,652.91 | 4,405,617.00 | 1.27 |
23 | 000363 | 国泰聚信价值优势灵活配置混合C | 139,566,000.00 | 4,200,000.00 | 2.87 |
24 | 000362 | 国泰聚信价值优势灵活配置混合A | 139,566,000.00 | 4,200,000.00 | 2.87 |
25 | 510330 | 华夏沪深300ETF | 137,378,867.86 | 4,134,182.00 | 0.47 |
26 | 005680 | 财通资管价值成长混合 | 127,374,045.92 | 3,833,104.00 | 9.02 |
27 | 159901 | 易方达深证100ETF | 114,987,895.72 | 3,460,364.00 | 1.18 |
28 | 001736 | 圆信永丰优加生活股票 | 112,983,993.80 | 3,400,060.00 | 2.61 |
29 | 006540 | 南方绩优混合C | 111,386,323.96 | 3,455,081.00 | 1.64 |
30 | 202003 | 南方绩优混合A | 111,386,323.96 | 3,455,081.00 | 1.64 |
31 | 159919 | 嘉实沪深300ETF | 108,259,385.63 | 3,257,881.00 | 0.47 |
32 | 009447 | 财通资管科技创新一年定开混合 | 104,930,371.00 | 3,157,700.00 | 9.04 |
33 | 004241 | 中欧时代先锋股票C | 102,828,000.00 | 3,300,000.00 | 0.39 |
34 | 001938 | 中欧时代先锋股票A | 102,828,000.00 | 3,300,000.00 | 0.39 |
35 | 004476 | 景顺长城沪港深领先科技股票 | 101,172,058.00 | 3,044,600.00 | 3.01 |
36 | 000986 | 太平灵活配置混合 | 86,955,632.63 | 2,616,781.00 | 3.89 |
37 | 166009 | 中欧新动力混合(LOF)A | 79,054,170.00 | 2,379,000.00 | 3.08 |
38 | 001883 | 中欧新动力混合(LOF)E | 79,054,170.00 | 2,379,000.00 | 3.08 |
39 | 004236 | 中欧新动力混合(LOF)C | 79,054,170.00 | 2,379,000.00 | 3.08 |
40 | 160505 | 博时主题行业混合(LOF) | 77,358,501.52 | 2,482,622.00 | 0.79 |
41 | 270002 | 广发稳健增长混合A | 76,342,993.60 | 2,450,000.00 | 0.29 |
42 | 009326 | 广发稳健增长混合C | 76,342,993.60 | 2,450,000.00 | 0.29 |
43 | 960000 | 汇丰晋信大盘股票H | 73,366,789.04 | 2,207,848.00 | 2.64 |
44 | 540006 | 汇丰晋信大盘股票A | 73,366,789.04 | 2,207,848.00 | 2.64 |
45 | 008415 | 国泰大制造两年持有期混合 | 73,106,000.00 | 2,200,000.00 | 2.97 |
46 | 004958 | 圆信永丰优享生活混合 | 71,444,500.00 | 2,150,000.00 | 2.57 |
47 | 501095 | 中银证券科技创新3年封闭混合 | 69,818,788.71 | 2,101,077.00 | 7.07 |
48 | 001224 | 中邮新思路灵活配置混合 | 69,779,876.38 | 2,099,906.00 | 2.91 |
49 | 006585 | 南方宝元债券C | 66,461,229.51 | 2,000,037.00 | 0.33 |
50 | 202101 | 南方宝元债券A | 66,461,229.51 | 2,000,037.00 | 0.33 |
51 | 020010 | 国泰金牛创新混合 | 66,460,000.00 | 2,000,000.00 | 4.03 |
52 | 159959 | 银华中证央企结构调整ETF | 64,299,418.63 | 1,934,981.00 | 2.75 |
53 | 009211 | 中欧嘉和三年混合C | 63,616,243.06 | 1,914,422.00 | 2.97 |
54 | 009210 | 中欧嘉和三年混合A | 63,616,243.06 | 1,914,422.00 | 2.97 |
55 | 004876 | 融通深证100指数C | 62,613,295.20 | 1,884,240.00 | 0.98 |
56 | 161604 | 融通深证100指数A | 62,613,295.20 | 1,884,240.00 | 0.98 |
57 | 008795 | 海富通阿尔法对冲混合C | 61,585,159.00 | 1,853,300.00 | 0.86 |
58 | 519062 | 海富通阿尔法对冲混合A | 61,585,159.00 | 1,853,300.00 | 0.86 |
59 | 161031 | 富国中证工业4.0指数分级 | 60,772,353.20 | 1,828,840.00 | 4.29 |
60 | 000020 | 景顺长城品质投资混合 | 60,209,437.00 | 1,811,900.00 | 3.06 |
61 | 010064 | 圆信永丰兴研混合A | 53,168,664.60 | 1,600,020.00 | 2.57 |
62 | 010065 | 圆信永丰兴研混合C | 53,168,664.60 | 1,600,020.00 | 2.57 |
63 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 51,575,015.59 | 1,655,162.00 | 0.24 |
64 | 960022 | 博时沪深300指数R | 51,131,001.00 |