| 持有 中兴通讯(000063)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 598,596,496.38 | 23,147,583.00 | 7.15 |
| 2 | 000628 | 大成高新技术产业股票 | 579,021,743.52 | 22,390,632.00 | 10.52 |
| 3 | 005680 | 财通资管价值成长混合 | 342,660,645.30 | 13,250,605.00 | 8.42 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 337,465,862.64 | 13,049,724.00 | 0.44 |
| 5 | 163406 | 兴全合润分级混合 | 268,146,865.50 | 10,369,175.00 | 1.00 |
| 6 | 515880 | 国泰中证全指通信设备ETF | 193,876,324.86 | 7,497,151.00 | 14.84 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 188,050,222.02 | 7,271,857.00 | 1.74 |
| 8 | 000363 | 国泰聚信价值优势灵活配置混合C | 181,020,000.00 | 7,000,000.00 | 4.65 |
| 9 | 000362 | 国泰聚信价值优势灵活配置混合A | 181,020,000.00 | 7,000,000.00 | 4.65 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 175,513,113.00 | 6,787,050.00 | 1.57 |
| 11 | 009950 | 财通资管均衡价值一年持有期混合 | 174,539,613.30 | 6,749,405.00 | 8.28 |
| 12 | 512960 | 博时央企结构调整ETF | 160,166,728.74 | 6,193,609.00 | 3.10 |
| 13 | 512950 | 华夏中证央企ETF | 154,656,764.40 | 5,980,540.00 | 3.06 |
| 14 | 159994 | 银华中证5G通信主题ETF | 131,052,532.20 | 5,067,770.00 | 7.07 |
| 15 | 008276 | 财通资管价值发现混合 | 126,608,879.10 | 4,895,935.00 | 9.10 |
| 16 | 515000 | 华宝中证科技龙头ETF | 126,190,567.74 | 4,879,759.00 | 3.87 |
| 17 | 510330 | 华夏沪深300ETF | 109,190,798.52 | 4,222,382.00 | 0.44 |
| 18 | 001736 | 圆信永丰优加生活股票 | 109,024,984.20 | 4,215,970.00 | 2.50 |
| 19 | 090007 | 大成策略回报混合 | 106,714,186.32 | 4,126,612.00 | 7.55 |
| 20 | 008272 | 大成优势企业混合C | 97,758,428.70 | 3,780,295.00 | 9.58 |
| 21 | 008271 | 大成优势企业混合A | 97,758,428.70 | 3,780,295.00 | 9.58 |
| 22 | 090004 | 大成精选增值混合 | 96,346,058.94 | 3,725,679.00 | 9.90 |
| 23 | 008270 | 大成睿享混合C | 96,005,405.16 | 3,712,506.00 | 3.00 |
| 24 | 008269 | 大成睿享混合A | 96,005,405.16 | 3,712,506.00 | 3.00 |
| 25 | 159919 | 嘉实沪深300ETF | 91,968,012.66 | 3,556,381.00 | 0.44 |
| 26 | 090003 | 大成蓝筹稳健混合 | 88,123,122.00 | 3,407,700.00 | 6.96 |
| 27 | 501079 | 大成科创主题3年封闭混合 | 79,462,608.00 | 3,072,800.00 | 8.27 |
| 28 | 159901 | 易方达深证100ETF | 78,442,793.04 | 3,033,364.00 | 1.22 |
| 29 | 090018 | 大成新锐产业混合 | 73,214,832.00 | 2,831,200.00 | 0.82 |
| 30 | 510310 | 易方达沪深300发起式ETF | 71,960,777.16 | 2,782,706.00 | 0.43 |
| 31 | 159959 | 银华中证央企结构调整ETF | 70,775,742.66 | 2,736,881.00 | 3.03 |
| 32 | 160910 | 大成创新成长混合(LOF) | 61,437,257.04 | 2,375,764.00 | 4.39 |
| 33 | 008415 | 国泰大制造两年持有期混合 | 54,306,000.00 | 2,100,000.00 | 5.64 |
| 34 | 161604 | 融通深证100指数A | 53,603,642.40 | 2,072,840.00 | 1.13 |
| 35 | 004876 | 融通深证100指数C | 53,603,642.40 | 2,072,840.00 | 1.13 |
| 36 | 004958 | 圆信永丰优享生活混合 | 51,686,382.00 | 1,998,700.00 | 2.43 |
| 37 | 960020 | 南方优选价值混合H | 49,366,533.12 | 1,908,992.00 | 4.42 |
| 38 | 006539 | 南方优选价值混合C | 49,366,533.12 | 1,908,992.00 | 4.42 |
| 39 | 202011 | 南方优选价值混合A | 49,366,533.12 | 1,908,992.00 | 4.42 |
| 40 | 003161 | 南方安泰混合 | 42,670,603.32 | 1,650,062.00 | 0.59 |
| 41 | 001300 | 大成睿景灵活配置混合A | 41,898,372.00 | 1,620,200.00 | 0.80 |
| 42 | 001301 | 大成睿景灵活配置混合C | 41,898,372.00 | 1,620,200.00 | 0.80 |
| 43 | 006590 | 南方新优享灵活配置混合C | 41,571,553.32 | 1,607,562.00 | 1.00 |
| 44 | 000527 | 南方新优享灵活配置混合A | 41,571,553.32 | 1,607,562.00 | 1.00 |
| 45 | 010372 | 大成成长进取混合C | 41,002,064.40 | 1,585,540.00 | 8.03 |
| 46 | 010371 | 大成成长进取混合A | 41,002,064.40 | 1,585,540.00 | 8.03 |
| 47 | 009647 | 南方核心成长混合C | 34,548,960.00 | 1,336,000.00 | 1.99 |
| 48 | 009646 | 南方核心成长混合A | 34,548,960.00 | 1,336,000.00 | 1.99 |
| 49 | 009069 | 大成睿鑫股票A | 33,946,422.00 | 1,312,700.00 | 9.05 |
| 50 | 009070 | 大成睿鑫股票C | 33,946,422.00 | 1,312,700.00 | 9.05 |
| 51 | 009798 | 大成创业板两年定开混合C | 33,540,420.00 | 1,297,000.00 | 3.37 |
| 52 | 160926 | 大成创业板两年定开混合A | 33,540,420.00 | 1,297,000.00 | 3.37 |
| 53 | 001208 | 诺安低碳经济股票A | 32,301,726.00 | 1,249,100.00 | 1.28 |
| 54 | 010349 | 诺安低碳经济股票C | 32,301,726.00 | 1,249,100.00 | 1.28 |
| 55 | 515330 | 天弘沪深300ETF | 30,305,334.00 | 1,171,900.00 | 0.44 |
| 56 | 008246 | 圆信永丰致优混合C | 28,531,338.00 | 1,103,300.00 | 2.41 |
| 57 | 008245 | 圆信永丰致优混合A | 28,531,338.00 | 1,103,300.00 | 2.41 |
| 58 | 163402 | 兴全趋势投资混合(LOF) | 27,959,832.00 | 1,081,200.00 | 0.14 |
| 59 | 161031 | 富国中证工业4.0指数分级 | 26,833,370.40 | 1,037,640.00 | 3.93 |
| 60 | 090013 | 大成竞争优势混合 | 26,550,462.00 | 1,026,700.00 | 3.16 |
| 61 | 550016 | 信诚至远混合C | 25,860,000.00 | 1,000,000.00 | 1.38 |
| 62 | 550015 | 信诚至远混合A | 25,860,000.00 | 1,000,000.00 | 1.38 |
| 63 | 750001 | 安信灵活配置混合 | 24,890,250.00 | 962,500.00 | 1.00 |
| 64 | 001053 | 南方创新经济混合 | 23,850,678.00 | 922,300.00 |
