行情中心升级到1.1版! 官方博客
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(%)
1515050华夏中证5G通信主题ETF759,635,803.78  21,464,702.00    9.90
2004237中欧新蓝筹混合C504,370,741.93  14,251,787.00    5.77
3001885中欧新蓝筹混合E504,370,741.93  14,251,787.00    5.77
4166002中欧新蓝筹混合A504,370,741.93  14,251,787.00    5.77
5005911广发双擎升级混合A460,015,499.40  12,998,460.00    6.69
6002939广发创新升级混合385,313,508.82  10,887,638.00    6.66
7515000华宝中证科技龙头ETF366,350,909.80  10,351,820.00    5.10
8162703广发小盘成长混合(LOF)A272,739,157.47  7,706,673.00    5.88
9005787中欧新趋势混合(LOF)C249,057,125.00  7,037,500.00    6.02
10001881中欧新趋势混合(LOF)E249,057,125.00  7,037,500.00    6.02
11166001中欧新趋势混合(LOF)A249,057,125.00  7,037,500.00    6.02
12510300华泰柏瑞沪深300ETF243,206,520.98  6,872,182.00    0.60
13050004博时精选混合A239,687,020.87  6,772,733.00    7.14
14006540南方绩优混合C212,546,040.58  6,005,822.00    3.90
15202003南方绩优混合A212,546,040.58  6,005,822.00    3.90
16512970平安粤港澳大湾区ETF201,937,286.45  5,706,055.00    3.94
17510330华夏沪深300ETF189,249,051.31  5,347,529.00    0.61
18000595嘉实泰和混合184,350,049.00  5,209,100.00    4.48
19260116景顺长城核心竞争力混合A176,949,539.93  4,999,987.00    5.26
20960008景顺长城核心竞争力混合H176,949,539.93  4,999,987.00    5.26
21159919嘉实沪深300ETF164,580,345.64  4,650,476.00    0.61
22003745广发多元新兴股票162,075,583.00  4,579,700.00    6.64
23100038富国沪深300增强159,706,647.18  4,512,762.00    1.34
24159901易方达深证100ETF159,696,030.18  4,512,462.00    1.98
25005682财通资管消费精选混合149,561,077.37  4,226,083.00    8.57
26001227中邮信息产业灵活配置混合146,865,668.80  4,149,920.00    5.26
27003494富国天惠成长混合(LOF)C145,270,039.87  4,104,833.00    1.35
28161005富国天惠成长混合(LOF)A145,270,039.87  4,104,833.00    1.35
29515880国泰中证全指通信设备ETF138,159,021.00  3,903,900.00    10.75
30150209富国中证国有企业改革指数分级A134,621,188.87  3,803,933.00    1.92
31150210富国中证国有企业改革指数分级B134,621,188.87  3,803,933.00    1.92
32590002中邮核心成长混合130,943,000.00  3,700,000.00    2.50
33166023中欧瑞丰灵活配置混合(LOF)A108,186,840.71  3,056,989.00    7.03
34004740中欧瑞丰灵活配置混合(LOF)C108,186,840.71  3,056,989.00    7.03
35004876融通深证100指数C107,866,596.60  3,047,940.00    1.99
36161604融通深证100指数A107,866,596.60  3,047,940.00    1.99
37260110景顺长城精选蓝筹混合106,172,088.01  3,000,059.00    3.26
38000751嘉实新兴产业股票102,526,068.65  2,897,035.00    4.50
39150018银华稳进102,086,418.68  2,884,612.00    1.95
40150019银华锐进102,086,418.68  2,884,612.00    1.95
41070003嘉实稳健混合100,475,749.00  2,839,100.00    3.30
42001143华商量化进取混合99,537,914.00  2,812,600.00    4.74
43550002中信保诚精萃成长混合99,102,617.00  2,800,300.00    5.13
44001117中欧精选定期开放混合A95,404,362.00  2,695,800.00    9.20
45001890中欧精选定期开放混合E95,404,362.00  2,695,800.00    9.20
46007491南方信息创新混合C94,940,399.10  2,682,690.00    5.51
47007490南方信息创新混合A94,940,399.10  2,682,690.00    5.51
48501062南方瑞合混合(LOF)85,693,346.00  2,421,400.00    5.37
49150316富国中证工业4.0指数分级B77,848,798.60  2,199,740.00    5.03
50150315富国中证工业4.0指数分级A77,848,798.60  2,199,740.00    5.03
51000654华商新锐产业混合70,782,760.42  2,000,078.00    3.46
52006529中欧匠心两年持有期混合A70,654,436.28  1,996,452.00    3.49
53006530中欧匠心两年持有期混合C70,654,436.28  1,996,452.00    3.49
54001197长盛转型升级混合69,570,475.97  1,965,823.00    3.67
55550008信诚优胜精选混合67,241,000.00  1,900,000.00    3.05
56519001银华价值优选混合66,066,653.63  1,866,817.00    1.55
57001510富国新动力灵活配置混合C63,805,338.80  1,802,920.00    4.11
58001508富国新动力灵活配置混合A63,805,338.80  1,802,920.00    4.11
59000362国泰聚信价值优势灵活配置混合A61,932,500.00  1,750,000.00    6.18
60000363国泰聚信价值优势灵活配置混合C61,932,500.00  1,750,000.00    6.18
61501026财通多策略福享混合(LOF)61,765,883.88  1,745,292.00    4.19
62001410信达澳银新能源产业股票56,115,091.80  1,585,620.00    1.89
63510310易方达沪深300发起式ETF55,760,696.34  1,575,606.00    0.60
64160607鹏华价值优势混合(LOF)55,031,697.73