| 持有 中兴通讯(000063)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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 582,183,107.46 | 22,803,882.00 | 6.01 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 430,472,690.85 | 16,861,445.00 | 3.21 |
| 3 | 005680 | 财通资管价值成长混合 | 430,190,839.65 | 16,850,405.00 | 8.89 |
| 4 | 000628 | 大成高新技术产业股票 | 382,013,278.77 | 14,963,309.00 | 6.78 |
| 5 | 163406 | 兴全合润分级混合 | 363,177,397.95 | 14,225,515.00 | 1.22 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 305,437,269.21 | 11,963,857.00 | 2.40 |
| 7 | 000363 | 国泰聚信价值优势灵活配置混合C | 204,240,000.00 | 8,000,000.00 | 4.39 |
| 8 | 000362 | 国泰聚信价值优势灵活配置混合A | 204,240,000.00 | 8,000,000.00 | 4.39 |
| 9 | 515880 | 国泰中证全指通信设备ETF | 190,194,696.03 | 7,449,851.00 | 13.30 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 184,524,763.86 | 7,227,762.00 | 0.38 |
| 11 | 009950 | 财通资管均衡价值一年持有期混合 | 179,912,590.65 | 7,047,105.00 | 7.56 |
| 12 | 001410 | 信达澳银新能源产业股票 | 179,901,127.68 | 7,046,656.00 | 1.21 |
| 13 | 008276 | 财通资管价值发现混合 | 169,175,438.55 | 6,626,535.00 | 8.71 |
| 14 | 512960 | 博时央企结构调整ETF | 166,907,710.77 | 6,537,709.00 | 2.96 |
| 15 | 512950 | 华夏中证央企ETF | 155,642,113.20 | 6,096,440.00 | 2.96 |
| 16 | 007491 | 南方信息创新混合C | 145,422,786.09 | 5,696,153.00 | 6.33 |
| 17 | 007490 | 南方信息创新混合A | 145,422,786.09 | 5,696,153.00 | 6.33 |
| 18 | 159994 | 银华中证5G通信主题ETF | 129,354,638.10 | 5,066,770.00 | 5.96 |
| 19 | 515000 | 华宝中证科技龙头ETF | 122,752,299.27 | 4,808,159.00 | 3.39 |
| 20 | 001736 | 圆信永丰优加生活股票 | 109,787,578.08 | 4,300,336.00 | 2.21 |
| 21 | 090004 | 大成精选增值混合 | 102,441,141.87 | 4,012,579.00 | 9.78 |
| 22 | 008270 | 大成睿享混合C | 94,780,278.18 | 3,712,506.00 | 3.01 |
| 23 | 008269 | 大成睿享混合A | 94,780,278.18 | 3,712,506.00 | 3.01 |
| 24 | 510330 | 华夏沪深300ETF | 88,440,566.46 | 3,464,182.00 | 0.38 |
| 25 | 008272 | 大成优势企业混合C | 75,905,668.35 | 2,973,195.00 | 5.76 |
| 26 | 008271 | 大成优势企业混合A | 75,905,668.35 | 2,973,195.00 | 5.76 |
| 27 | 159919 | 嘉实沪深300ETF | 73,227,213.93 | 2,868,281.00 | 0.38 |
| 28 | 159901 | 易方达深证100ETF | 71,919,643.92 | 2,817,064.00 | 1.00 |
| 29 | 159959 | 银华中证央企结构调整ETF | 69,655,566.93 | 2,728,381.00 | 2.87 |
| 30 | 004958 | 圆信永丰优享生活混合 | 61,846,425.00 | 2,422,500.00 | 2.14 |
| 31 | 008415 | 国泰大制造两年持有期混合 | 59,995,500.00 | 2,350,000.00 | 4.16 |
| 32 | 160910 | 大成创新成长混合(LOF) | 53,624,845.92 | 2,100,464.00 | 4.64 |
| 33 | 161604 | 融通深证100指数A | 52,110,304.20 | 2,041,140.00 | 0.95 |
| 34 | 004876 | 融通深证100指数C | 52,110,304.20 | 2,041,140.00 | 0.95 |
| 35 | 007484 | 信达澳银核心科技混合 | 51,015,041.67 | 1,998,239.00 | 1.49 |
| 36 | 090007 | 大成策略回报混合 | 48,065,279.94 | 1,882,698.00 | 4.63 |
| 37 | 510310 | 易方达沪深300发起式ETF | 44,138,970.18 | 1,728,906.00 | 0.38 |
| 38 | 010363 | 信达澳银匠心臻选两年持有期混合 | 41,470,600.11 | 1,624,387.00 | 0.73 |
| 39 | 340006 | 兴全全球视野股票 | 40,644,576.96 | 1,592,032.00 | 1.82 |
| 40 | 006257 | 信达澳银先进智造股票 | 36,846,249.09 | 1,443,253.00 | 1.49 |
| 41 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 33,926,331.93 | 1,328,881.00 | 1.73 |
| 42 | 002385 | 博时沪深300指数C | 31,705,707.00 | 1,241,900.00 | 0.54 |
| 43 | 960022 | 博时沪深300指数R | 31,705,707.00 | 1,241,900.00 | 0.54 |
| 44 | 050002 | 博时沪深300指数A | 31,705,707.00 | 1,241,900.00 | 0.54 |
| 45 | 161031 | 富国中证工业4.0指数分级 | 29,202,235.20 | 1,143,840.00 | 3.65 |
| 46 | 004959 | 圆信永丰优悦生活混合 | 26,806,500.00 | 1,050,000.00 | 2.37 |
| 47 | 008245 | 圆信永丰致优混合A | 26,617,578.00 | 1,042,600.00 | 2.40 |
| 48 | 008246 | 圆信永丰致优混合C | 26,617,578.00 | 1,042,600.00 | 2.40 |
| 49 | 515330 | 天弘沪深300ETF | 26,316,324.00 | 1,030,800.00 | 0.38 |
| 50 | 001144 | 大成互联网思维混合 | 25,941,033.00 | 1,016,100.00 | 9.74 |
| 51 | 340001 | 兴全可转债混合 | 24,386,256.00 | 955,200.00 | 0.55 |
| 52 | 010065 | 圆信永丰兴研混合C | 23,742,900.00 | 930,000.00 | 1.95 |
| 53 | 010064 | 圆信永丰兴研混合A | 23,742,900.00 | 930,000.00 | 1.95 |
| 54 | 008127 | 广发趋势优选灵活配置混合C | 22,977,000.00 | 900,000.00 | 0.51 |
| 55 | 000215 | 广发趋势优选灵活配置混合A | 22,977,000.00 | 900,000.00 | 0.51 |
| 56 | 515750 | 富国中证科技50策略ETF | 20,661,429.00 | 809,300.00 | 3.21 |
| 57 | 007230 | 兴全沪深300指数(LOF)C | 19,882,764.00 | 778,800.00 | 0.41 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 19,882,764.00 | 778,800.00 | 0.41 |
| 59 | 090013 | 大成竞争优势混合 | 19,811,280.00 | 776,000.00 | 3.07 |
| 60 | 009070 | 大成睿鑫股票C | 19,328,763.00 | 757,100.00 | 4.44 |
| 61 | 009069 | 大成睿鑫股票A | 19,328,763.00 | 757,100.00 | 4.44 |
| 62 | 005244 | 国泰聚优价值灵活配置混合A | 17,871,000.00 | 700,000.00 | 2.46 |
| 63 | 005245 | 国泰聚优价值灵活配置混合C | 17,871,000.00 | 700,000.00 | 2.46 |
| 64 | 008327 | 东财通信指数C | 16,678,749.00 |
