| 持有 中兴通讯(000063)的基金 |
| 报告期：2019-12-31 |
| 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 | 759,635,803.78 | 21,464,702.00 | 9.90 |
| 2 | 001885 | 中欧新蓝筹混合E | 504,370,741.93 | 14,251,787.00 | 5.77 |
| 3 | 166002 | 中欧新蓝筹混合A | 504,370,741.93 | 14,251,787.00 | 5.77 |
| 4 | 004237 | 中欧新蓝筹混合C | 504,370,741.93 | 14,251,787.00 | 5.77 |
| 5 | 005911 | 广发双擎升级混合A | 460,015,499.40 | 12,998,460.00 | 6.69 |
| 6 | 002939 | 广发创新升级混合 | 385,313,508.82 | 10,887,638.00 | 6.66 |
| 7 | 515000 | 华宝中证科技龙头ETF | 366,350,909.80 | 10,351,820.00 | 5.10 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 272,739,157.47 | 7,706,673.00 | 5.88 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 249,057,125.00 | 7,037,500.00 | 6.02 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 249,057,125.00 | 7,037,500.00 | 6.02 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 249,057,125.00 | 7,037,500.00 | 6.02 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 243,206,520.98 | 6,872,182.00 | 0.60 |
| 13 | 050004 | 博时精选混合A | 239,687,020.87 | 6,772,733.00 | 7.14 |
| 14 | 006540 | 南方绩优混合C | 212,546,040.58 | 6,005,822.00 | 3.90 |
| 15 | 202003 | 南方绩优混合A | 212,546,040.58 | 6,005,822.00 | 3.90 |
| 16 | 512970 | 平安粤港澳大湾区ETF | 201,937,286.45 | 5,706,055.00 | 3.94 |
| 17 | 510330 | 华夏沪深300ETF | 189,249,051.31 | 5,347,529.00 | 0.61 |
| 18 | 000595 | 嘉实泰和混合 | 184,350,049.00 | 5,209,100.00 | 4.48 |
| 19 | 960008 | 景顺长城核心竞争力混合H | 176,949,539.93 | 4,999,987.00 | 5.26 |
| 20 | 260116 | 景顺长城核心竞争力混合A | 176,949,539.93 | 4,999,987.00 | 5.26 |
| 21 | 159919 | 嘉实沪深300ETF | 164,580,345.64 | 4,650,476.00 | 0.61 |
| 22 | 003745 | 广发多元新兴股票 | 162,075,583.00 | 4,579,700.00 | 6.64 |
| 23 | 100038 | 富国沪深300增强 | 159,706,647.18 | 4,512,762.00 | 1.34 |
| 24 | 159901 | 易方达深证100ETF | 159,696,030.18 | 4,512,462.00 | 1.98 |
| 25 | 005682 | 财通资管消费精选混合 | 149,561,077.37 | 4,226,083.00 | 8.57 |
| 26 | 001227 | 中邮信息产业灵活配置混合 | 146,865,668.80 | 4,149,920.00 | 5.26 |
| 27 | 003494 | 富国天惠成长混合(LOF)C | 145,270,039.87 | 4,104,833.00 | 1.35 |
| 28 | 161005 | 富国天惠成长混合(LOF)A | 145,270,039.87 | 4,104,833.00 | 1.35 |
| 29 | 515880 | 国泰中证全指通信设备ETF | 138,159,021.00 | 3,903,900.00 | 10.75 |
| 30 | 150209 | 富国中证国有企业改革指数分级A | 134,621,188.87 | 3,803,933.00 | 1.92 |
| 31 | 150210 | 富国中证国有企业改革指数分级B | 134,621,188.87 | 3,803,933.00 | 1.92 |
| 32 | 590002 | 中邮核心成长混合 | 130,943,000.00 | 3,700,000.00 | 2.50 |
| 33 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 108,186,840.71 | 3,056,989.00 | 7.03 |
| 34 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 108,186,840.71 | 3,056,989.00 | 7.03 |
| 35 | 161604 | 融通深证100指数A | 107,866,596.60 | 3,047,940.00 | 1.99 |
| 36 | 004876 | 融通深证100指数C | 107,866,596.60 | 3,047,940.00 | 1.99 |
| 37 | 260110 | 景顺长城精选蓝筹混合 | 106,172,088.01 | 3,000,059.00 | 3.26 |
| 38 | 000751 | 嘉实新兴产业股票 | 102,526,068.65 | 2,897,035.00 | 4.50 |
| 39 | 150019 | 银华锐进 | 102,086,418.68 | 2,884,612.00 | 1.95 |
| 40 | 150018 | 银华稳进 | 102,086,418.68 | 2,884,612.00 | 1.95 |
| 41 | 070003 | 嘉实稳健混合 | 100,475,749.00 | 2,839,100.00 | 3.30 |
| 42 | 001143 | 华商量化进取混合 | 99,537,914.00 | 2,812,600.00 | 4.74 |
| 43 | 550002 | 中信保诚精萃成长混合 | 99,102,617.00 | 2,800,300.00 | 5.13 |
| 44 | 001890 | 中欧精选定期开放混合E | 95,404,362.00 | 2,695,800.00 | 9.20 |
| 45 | 001117 | 中欧精选定期开放混合A | 95,404,362.00 | 2,695,800.00 | 9.20 |
| 46 | 007491 | 南方信息创新混合C | 94,940,399.10 | 2,682,690.00 | 5.51 |
| 47 | 007490 | 南方信息创新混合A | 94,940,399.10 | 2,682,690.00 | 5.51 |
| 48 | 501062 | 南方瑞合混合(LOF) | 85,693,346.00 | 2,421,400.00 | 5.37 |
| 49 | 150316 | 富国中证工业4.0指数分级B | 77,848,798.60 | 2,199,740.00 | 5.03 |
| 50 | 150315 | 富国中证工业4.0指数分级A | 77,848,798.60 | 2,199,740.00 | 5.03 |
| 51 | 000654 | 华商新锐产业混合 | 70,782,760.42 | 2,000,078.00 | 3.46 |
| 52 | 006530 | 中欧匠心两年持有期混合C | 70,654,436.28 | 1,996,452.00 | 3.49 |
| 53 | 006529 | 中欧匠心两年持有期混合A | 70,654,436.28 | 1,996,452.00 | 3.49 |
| 54 | 001197 | 长盛转型升级混合 | 69,570,475.97 | 1,965,823.00 | 3.67 |
| 55 | 550008 | 信诚优胜精选混合 | 67,241,000.00 | 1,900,000.00 | 3.05 |
| 56 | 519001 | 银华价值优选混合 | 66,066,653.63 | 1,866,817.00 | 1.55 |
| 57 | 001510 | 富国新动力灵活配置混合C | 63,805,338.80 | 1,802,920.00 | 4.11 |
| 58 | 001508 | 富国新动力灵活配置混合A | 63,805,338.80 | 1,802,920.00 | 4.11 |
| 59 | 000363 | 国泰聚信价值优势灵活配置混合C | 61,932,500.00 | 1,750,000.00 | 6.18 |
| 60 | 000362 | 国泰聚信价值优势灵活配置混合A | 61,932,500.00 | 1,750,000.00 | 6.18 |
| 61 | 501026 | 财通多策略福享混合(LOF) | 61,765,883.88 | 1,745,292.00 | 4.19 |
| 62 | 001410 | 信达澳银新能源产业股票 | 56,115,091.80 | 1,585,620.00 | 1.89 |
| 63 | 510310 | 易方达沪深300发起式ETF | 55,760,696.34 | 1,575,606.00 | 0.60 |
| 64 | 160607 | 鹏华价值优势混合(LOF) | 55,031,697.73 |
