持有 中兴通讯(000063)的基金 |
报告期:2023-09-30 |
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 | 163406 | 兴全合润分级混合 | 1,075,813,541.08 | 32,919,631.00 | 4.40 |
2 | 000628 | 大成高新技术产业股票 | 677,430,157.96 | 20,729,197.00 | 7.50 |
3 | 515050 | 华夏中证5G通信主题ETF | 576,533,468.44 | 17,641,783.00 | 7.68 |
4 | 515880 | 国泰中证全指通信设备ETF | 351,226,306.52 | 10,747,439.00 | 13.62 |
5 | 000751 | 嘉实新兴产业股票 | 333,068,122.04 | 10,191,803.00 | 4.96 |
6 | 163415 | 兴全商业模式优选混合(LOF) | 325,119,627.08 | 9,948,581.00 | 2.88 |
7 | 003567 | 华夏行业景气混合 | 285,664,344.12 | 8,741,259.00 | 3.42 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 281,803,626.96 | 8,623,122.00 | 2.70 |
9 | 010187 | 嘉实核心成长混合C | 274,763,113.12 | 8,407,684.00 | 4.97 |
10 | 010186 | 嘉实核心成长混合A | 274,763,113.12 | 8,407,684.00 | 4.97 |
11 | 008269 | 大成睿享混合A | 246,285,074.84 | 7,536,263.00 | 3.34 |
12 | 008270 | 大成睿享混合C | 246,285,074.84 | 7,536,263.00 | 3.34 |
13 | 001885 | 中欧新蓝筹混合E | 244,848,364.00 | 7,492,300.00 | 2.56 |
14 | 166002 | 中欧新蓝筹混合A | 244,848,364.00 | 7,492,300.00 | 2.56 |
15 | 004237 | 中欧新蓝筹混合C | 244,848,364.00 | 7,492,300.00 | 2.56 |
16 | 005680 | 财通资管价值成长混合 | 216,843,760.88 | 6,635,366.00 | 8.11 |
17 | 009795 | 嘉实远见精选两年持有期混合 | 215,028,027.40 | 6,579,805.00 | 4.96 |
18 | 009892 | 富国成长策略混合 | 198,819,531.72 | 6,083,829.00 | 7.05 |
19 | 006751 | 富国互联科技股票 | 185,547,693.52 | 5,677,714.00 | 6.70 |
20 | 000595 | 嘉实泰和混合 | 176,075,101.40 | 5,387,855.00 | 4.93 |
21 | 001508 | 富国新动力灵活配置混合A | 165,501,324.00 | 5,064,300.00 | 3.00 |
22 | 001510 | 富国新动力灵活配置混合C | 165,501,324.00 | 5,064,300.00 | 3.00 |
23 | 512950 | 华夏中证央企ETF | 162,992,807.20 | 4,987,540.00 | 2.86 |
24 | 090007 | 大成策略回报混合 | 159,642,192.16 | 4,885,012.00 | 5.36 |
25 | 515000 | 华宝中证科技龙头ETF | 152,692,692.12 | 4,672,359.00 | 4.92 |
26 | 512960 | 博时央企结构调整ETF | 149,380,574.12 | 4,571,009.00 | 2.84 |
27 | 002692 | 富国创新科技混合 | 141,811,853.44 | 4,339,408.00 | 4.70 |
28 | 009950 | 财通资管均衡价值一年持有期混合 | 131,383,567.40 | 4,020,305.00 | 8.47 |
29 | 159994 | 银华中证5G通信主题ETF | 130,732,091.60 | 4,000,370.00 | 7.60 |
30 | 001538 | 上投摩根科技前沿混合 | 126,985,852.48 | 3,885,736.00 | 4.34 |
31 | 162006 | 长城久富混合(LOF) | 126,546,764.00 | 3,872,300.00 | 4.52 |
32 | 160918 | 大成中小盘混合(LOF) | 111,379,976.00 | 3,408,200.00 | 4.95 |
33 | 519008 | 汇添富优势精选混合 | 111,109,712.40 | 3,399,930.00 | 3.94 |
34 | 070002 | 嘉实增长混合 | 109,086,395.56 | 3,338,017.00 | 4.25 |
35 | 090003 | 大成蓝筹稳健混合 | 107,040,072.00 | 3,275,400.00 | 8.88 |
36 | 090004 | 大成精选增值混合 | 103,622,789.76 | 3,170,832.00 | 9.35 |
37 | 001736 | 圆信永丰优加生活股票 | 103,040,040.00 | 3,153,000.00 | 2.03 |
38 | 519019 | 大成景阳领先混合 | 97,687,056.00 | 2,989,200.00 | 6.07 |
39 | 008272 | 大成优势企业混合C | 95,445,992.32 | 2,920,624.00 | 6.47 |
40 | 008271 | 大成优势企业混合A | 95,445,992.32 | 2,920,624.00 | 6.47 |
41 | 090013 | 大成竞争优势混合 | 93,775,260.00 | 2,869,500.00 | 2.84 |
42 | 007726 | 招商瑞文混合C | 93,562,840.00 | 2,863,000.00 | 1.00 |
43 | 007725 | 招商瑞文混合A | 93,562,840.00 | 2,863,000.00 | 1.00 |
44 | 050001 | 博时价值增长混合 | 84,167,340.00 | 2,575,500.00 | 4.26 |
45 | 008276 | 财通资管价值发现混合 | 83,234,489.40 | 2,546,955.00 | 7.86 |
46 | 007355 | 汇添富科技创新混合A | 83,066,024.00 | 2,541,800.00 | 3.39 |
47 | 007356 | 汇添富科技创新混合C | 83,066,024.00 | 2,541,800.00 | 3.39 |
48 | 159959 | 银华中证央企结构调整ETF | 79,375,831.08 | 2,428,881.00 | 2.77 |
49 | 160910 | 大成创新成长混合(LOF) | 76,090,935.52 | 2,328,364.00 | 7.73 |
50 | 008063 | 汇添富大盘核心资产混合 | 75,164,000.00 | 2,300,000.00 | 3.37 |
51 | 160718 | 嘉实多利分级债券 | 74,856,808.00 | 2,290,600.00 | 1.04 |
52 | 519018 | 汇添富均衡增长混合 | 73,966,637.48 | 2,263,361.00 | 2.85 |
53 | 001224 | 中邮新思路灵活配置混合 | 72,969,668.72 | 2,232,854.00 | 3.06 |
54 | 960008 | 景顺长城核心竞争力混合H | 71,896,000.00 | 2,200,000.00 | 2.91 |
55 | 040007 | 华安中小盘成长混合 | 71,896,000.00 | 2,200,000.00 | 4.53 |
56 | 260116 | 景顺长城核心竞争力混合A | 71,896,000.00 | 2,200,000.00 | 2.91 |
57 | 003853 | 金鹰信息产业股票A | 69,572,452.00 | 2,128,900.00 | 4.88 |
58 | 005885 | 金鹰信息产业股票C | 69,572,452.00 | 2,128,900.00 | 4.88 |
59 | 070011 | 嘉实策略混合 | 67,460,670.40 | 2,064,280.00 | 2.96 |
60 | 160919 | 大成产业升级股票(LOF) | 64,304,436.00 | 1,967,700.00 | 7.60 |
61 | 166009 | 中欧新动力混合(LOF)A | 64,031,656.04 | 1,959,353.00 | 3.89 |
62 | 001883 | 中欧新动力混合(LOF)E | 64,031,656.04 | 1,959,353.00 | 3.89 |
63 | 004236 | 中欧新动力混合(LOF)C | 64,031,656.04 | 1,959,353.00 | 3.89 |
64 | 008378 | 兴全社会价值三年持有混合 | 63,643,025.48 | 1,947,461.00 & |