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:2020-03-31
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ETF3,575,183,809.60  83,532,332.00    11.53
2008903广发科技先锋混合1,060,852,142.00  24,786,265.00    4.27
3001885中欧新蓝筹混合E848,107,573.53  20,465,379.00    8.65
4166002中欧新蓝筹混合A848,107,573.53  20,465,379.00    8.65
5004237中欧新蓝筹混合C848,107,573.53  20,465,379.00    8.65
6005911广发双擎升级混合A809,262,899.53  19,222,013.00    5.63
7009132广发小盘成长混合(LOF)C715,748,221.53  16,947,376.00    6.10
8162703广发小盘成长混合(LOF)A715,748,221.53  16,947,376.00    6.10
9515000华宝中证科技龙头ETF673,364,910.00  15,732,825.00    5.78
10159994银华中证5G通信主题ETF648,539,583.20  15,152,794.00    11.53
11002939广发创新升级混合534,349,053.93  12,753,935.00    5.35
12515880国泰中证全指通信设备ETF502,813,330.00  11,747,975.00    13.07
13003745广发多元新兴股票459,114,760.40  10,816,695.00    6.07
14160505博时主题行业混合(LOF)399,201,161.13  9,999,990.00    4.39
15202003南方绩优混合A396,399,803.20  9,710,251.00    7.85
16006540南方绩优混合C396,399,803.20  9,710,251.00    7.85
17166001中欧新趋势混合(LOF)A358,034,969.20  8,679,028.00    8.69
18005787中欧新趋势混合(LOF)C358,034,969.20  8,679,028.00    8.69
19001881中欧新趋势混合(LOF)E358,034,969.20  8,679,028.00    8.69
20519674银河创新成长混合294,732,826.80  6,886,281.00    5.23
21007491南方信息创新混合C292,766,692.73  7,064,630.00    7.31
22007490南方信息创新混合A292,766,692.73  7,064,630.00    7.31
23050004博时精选混合A273,677,452.40  6,394,333.00    9.05
24001410信达澳银新能源产业股票253,201,547.20  5,915,924.00    2.17
25000595嘉实泰和混合217,344,092.40  5,078,133.00    5.32
26485111工银瑞信双利债券A213,997,432.00  4,999,940.00    0.86
27485011工银瑞信双利债券B213,997,432.00  4,999,940.00    0.86
28000751嘉实新兴产业股票204,735,298.00  4,783,535.00    3.99
29159901易方达深证100ETF193,702,699.20  4,525,764.00    2.53
30001210天弘互联网混合192,758,959.20  4,503,714.00    7.96
31008086华夏中证5G通信主题ETF联接A176,374,520.00  4,120,900.00    2.52
32008087华夏中证5G通信主题ETF联接C176,374,520.00  4,120,900.00    2.52
33213003宝盈策略增长混合162,764,120.00  3,802,900.00    9.42
34590002中邮核心成长混合136,955,891.20  3,199,904.00    2.74
35160142南方3年封闭运作战略配售混合(LOF)122,475,994.00  3,310,162.00    0.62
36202005南方成份精选混合A122,475,994.00  3,310,162.00    3.04
37006541南方成份精选混合C122,475,994.00  3,310,162.00    3.04
38260110景顺长城精选蓝筹混合119,840,000.00  2,800,000.00    3.72
39004876融通深证100指数C119,456,512.00  2,791,040.00    2.48
40161604融通深证100指数A119,456,512.00  2,791,040.00    2.48
41004740中欧瑞丰灵活配置混合(LOF)C118,872,249.20  2,777,389.00    7.82
42166023中欧瑞丰灵活配置混合(LOF)A118,872,249.20  2,777,389.00    7.82
43005495创金合信科技成长股票A117,693,280.40  2,749,843.00    6.92
44005496创金合信科技成长股票C117,693,280.40  2,749,843.00    6.92
45001714工银文体产业股票115,789,536.40  2,705,363.00    2.50
46001890中欧精选定期开放混合E111,875,090.80  2,681,661.00    8.50
47001117中欧精选定期开放混合A111,875,090.80  2,681,661.00    8.50
48257070国联安优选行业混合108,177,470.80  2,527,511.00    5.59
49150019银华锐进106,075,049.20  2,478,389.00    2.46
50150018银华稳进106,075,049.20  2,478,389.00    2.46
51001227中邮信息产业灵活配置混合103,272,976.00  2,412,920.00    4.06
52000390华商优势行业混合96,800,760.00  2,261,700.00    3.31
53006529中欧匠心两年持有期混合A94,499,420.40  2,360,923.00    4.63
54006530中欧匠心两年持有期混合C94,499,420.40  2,360,923.00    4.63
55070011嘉实策略混合94,078,680.00  2,198,100.00    2.79
56001143华商量化进取混合93,016,640.80  2,173,286.00    5.53
57550008信诚优胜精选混合89,880,000.00  2,100,000.00    3.92
58160133南方天元新产业股票(LOF)89,158,691.60  2,083,147.00    3.56
59213002宝盈泛沿海混合86,846,935.20  2,029,134.00    9.56
60501062南方瑞合混合(LOF)86,063,793.13  2,235,123.00    6.03
61162201泰达宏利成长混合84,567,064.80  1,975,866.00    9.26
62006128银河和美生活混合82,917,552.80  1,937,326.00    4.97
63001956国联安科技动力股票81,709,480.00  1,909,100.00    4.90
64512970平安粤港澳大湾区ETF76,378,954.00  1,784,555.00    5.02
65202007南方隆元产业主题混合75,918,040.80  1,773,786.00    3.72
66515750富国中证科技50策略ETF75,897,240.00  1,773,300.00    3.07
67001222鹏华外延成长混合72,647,093.60  1,697,362.00    3.78
68150315富国中证工业4.0指数分级A70,844,272.00  1,655,240.00    4.46
69150316富国中证工业4.0指数分级B70,844,272.00  1,655,240.00    4.46
70000654华商新锐产业混合68,481,155.60  1,600,027.00    3.91
71001809中信建投智信物联网混合A68,480,000.00  1,600,000.00    8.83
72004636中信建投智信物联网混合C68,480,000.00  1,600,000.00    8.83
73001225中邮趋势精选灵活配置混合64,200,000.00  1,500,000.00    4.58
74160611鹏华优质治理混合(LOF)62,744,971.20  1,466,004.00    5.05
75288002华夏收入混合62,422,811.53  1,593,049.00    2.83
76550002中信保诚精萃成长混合59,932,840.00  1,400,300.00    4.32
77001197长盛转型升级混合58,465,784.40  1,366,023.00    4.16
78501081中欧科创主题3年封闭运作灵活配置混合56,410,400.00  1,318,000.00    5.14
79080012长盛电子信息产业混合A55,633,194.80  1,299,841.00    4.07
80004505博时新兴消费主题混合51,360,000.00  1,200,000.00    3.09
81167507安信深圳科技指数(LOF)C50,422,680.00  1,178,100.00    9.54
82167506安信深圳科技指数(LOF)A50,422,680.00  1,178,100.00    9.54
83007341南方科技创新混合C48,990,368.00  1,324,064.00    5.89
84007340南方科技创新混合A48,990,368.00  1,324,064.00    5.89
85515860嘉实新兴科技100ETF47,484,674.00  1,109,455.00    6.48
86515580华泰柏瑞中证科技100ETF47,148,480.00  1,101,600.00    5.17
87005680财通资管价值成长混合46,170,072.00  1,078,740.00    8.92
88005682财通资管消费精选混合45,643,760.40  1,066,443.00    8.52
89001170泰达宏利复兴混合44,841,560.00  1,047,700.00    4.41
90590005中邮核心主题混合42,803,638.00  1,000,085.00    5.09
91007234博时优势企业混合C42,800,000.00  1,000,000.00    3.55
92002555博时沪港深优质企业混合C42,800,000.00  1,000,000.00    3.66
93001215博时沪港深优质企业混合A42,800,000.00  1,000,000.00    3.66
94160526博时优势企业混合A42,800,000.00  1,000,000.00    3.55
95001158工银新材料新能源股票42,800,000.00  1,000,000.00    2.64
96050022博时回报灵活配置混合39,303,240.00  918,300.00    2.97
97007835国泰鑫睿混合38,520,000.00  900,000.00    3.58
98008638广发科技创新混合37,039,120.00  865,400.00    4.67
99001106华商健康生活混合36,781,635.20  859,384.00    5.06
100001224中邮新思路灵活配置混合36,635,986.80  855,981.00    3.05
101150022申万菱信深证成指分级收益36,594,684.80  855,016.00    1.31
102150023申万菱信深证成指分级进取36,594,684.80  855,016.00    1.31
103550003中信保诚盛世蓝筹混合36,161,720.00  844,900.00    3.39
104150195富国中证移动互联网指数分级B35,284,320.00  824,400.00    2.67
105150194富国中证移动互联网指数分级A35,284,320.00  824,400.00    2.67
106000063长盛电子信息主题混合34,634,444.80  809,216.00    5.32
107000955南方产业活力股票34,441,160.00  804,700.00    3.83
108000061华夏盛世混合32,801,311.53  847,129.00    3.29
109000541华商创新成长混合发起式32,528,000.00  760,000.00    5.74
110502013长盛中证申万一带一路分级32,242,096.00  753,320.00    5.83
111502015长盛中证申万一带一路分级B32,242,096.00  753,320.00    5.83
112502014长盛中证申万一带一路分级A32,242,096.00  753,320.00    5.83
113007251广发睿享稳健增利混合31,843,754.00  860,642.00    1.93
114001236博时丝路主题股票A30,854,520.00  720,900.00    5.38
115002556博时丝路主题股票C30,854,520.00  720,900.00    5.38
116007343嘉实科技创新混合30,375,160.00  709,700.00    4.33
117000601华宝创新混合30,221,080.00  706,100.00    4.96
118001028华安物联网主题股票30,196,598.40  705,528.00    3.16
119006209中信保诚新蓝筹混合29,785,376.00  695,920.00    3.80
120501076鹏华科创3年封闭混合29,489,200.00  689,000.00    2.59
121610001信达澳银领先增长混合27,860,360.40  650,943.00    2.63
122630005华商动态阿尔法混合27,586,140.80  644,536.00    4.93
123005886华夏鼎沛债券A27,351,902.00  657,006.00    0.77
124005887华夏鼎沛债券C27,351,902.00  657,006.00    0.77
125007353工银科技创新3年封闭混合26,895,520.00  628,400.00    2.17
126159909招商深证TMT50ETF26,340,660.80  615,436.00    7.56
127005245国泰聚优价值灵活配置混合C25,680,000.00  600,000.00    3.09
128005244国泰聚优价值灵活配置混合A25,680,000.00  600,000.00    3.09
129550001信诚四季红混合23,711,200.00  554,000.00    3.79
130004044金鹰转型动力混合23,668,400.00  553,000.00    4.12
131007737诺德研发创新100指数23,360,240.00  545,800.00    4.00
132270028广发制造业精选混合A23,054,627.53  583,517.00    3.16
133002141建信鑫丰回报灵活配置混合C21,918,992.80  512,126.00    3.96
134001408建信鑫丰回报灵活配置混合A21,918,992.80  512,126.00    3.96
135000823银华高端制造业混合21,909,320.00  511,900.00    7.50
136000309大摩品质生活精选股票21,742,400.00  508,000.00    6.38
137004148圆信永丰多策略混合21,400,000.00  500,000.00    3.47
138150215国泰深证TMT50指数分级A19,936,753.60  465,812.00    7.11
139150216国泰深证TMT50指数分级B19,936,753.60  465,812.00    7.11
140519676银河强化债券19,391,396.00  453,070.00    0.90
141400007东方策略成长混合19,263,338.40  450,078.00    6.49
142400025东方新兴成长混合19,260,000.00  450,000.00    4.45
143004994中欧可转债债券C19,260,000.00  450,000.00    0.72
144004993中欧可转债债券A19,260,000.00  450,000.00    0.72
145610002信达澳银精华配置混合18,878,438.00  441,085.00    2.73
146165512信诚新机遇混合(LOF)18,533,298.80  433,021.00    3.42
147003161南方安泰混合18,371,388.00  496,524.00    1.12
148200010长城双动力混合17,924,640.00  418,800.00    9.30
149519157新华行业灵活配置混合C17,372,520.00  405,900.00    2.05
150519156新华行业灵活配置混合A17,372,520.00  405,900.00    2.05
151630011华商主题精选混合17,120,000.00  400,000.00    2.64
152000418景顺长城成长之星股票17,030,976.00  397,920.00    4.71
153519668银河成长混合16,525,294.00  386,105.00    6.31
154160603鹏华普天收益混合16,163,890.80  377,661.00    3.91
155000534长盛高端装备混合15,412,280.00  360,100.00    5.39
156000866华宝制造股票15,142,640.00  353,800.00    4.99
157050018博时行业轮动混合14,920,080.00  348,600.00    7.71
158003110光大保德信安和债券C14,902,960.00  348,200.00    0.39
159003109光大保德信安和债券A14,902,960.00  348,200.00    0.39
160501028财通福瑞混合发起(LOF)14,528,545.60  339,452.00    4.43
161217001招商安泰偏股混合14,410,760.00  336,700.00    3.35
162240017华宝新兴产业混合14,260,660.40  333,193.00    4.10
163000609华商新量化混合14,153,960.00  330,700.00    4.80
164233006大摩领先优势混合14,124,000.00  330,000.00    3.90
165000794宝盈睿丰创新混合A14,115,440.00  329,800.00    9.66
166000796宝盈睿丰创新混合C14,115,440.00  329,800.00    9.66
167512220景顺长城中证TMT150ETF13,610,400.00  318,000.00    3.50
168007484信达澳银核心科技混合13,535,671.20  316,254.00    1.63
169161033富国中证智能汽车指数(LOF)13,516,240.00  315,800.00    4.48
170150273鹏华一带一路分级A13,473,440.00  314,800.00    3.94
171150274鹏华一带一路分级B13,473,440.00  314,800.00    3.94
172004917中银证券祥瑞混合A13,289,400.00  310,500.00    8.53
173004918中银证券祥瑞混合C13,289,400.00  310,500.00    8.53
174510081长盛动态精选混合13,268,000.00  310,000.00    4.40
175005268鹏华优势企业股票13,092,391.60  305,897.00    3.42
176202105南方广利回报债券A/B12,825,490.80  299,661.00    1.01
177202107南方广利回报债券C12,825,490.80  299,661.00    1.01
178007405华宝中证100指数C12,815,860.80  299,436.00    2.03
179240014华宝中证100指数A12,815,860.80  299,436.00    2.03
180515200申万菱信中证研发创新100ETF12,450,520.00  290,900.00    3.78
181005310广发电子信息传媒股票A12,433,400.00  290,500.00    4.61
182003054嘉实文体娱乐股票C12,215,120.00  285,400.00    4.72
183003053嘉实文体娱乐股票A12,215,120.00  285,400.00    4.72
184630016华商价值共享混合发起式11,735,760.00  274,200.00    5.03
185001534华宝万物互联混合11,650,160.00  272,200.00    5.80
186050007博时平衡配置混合11,556,000.00  270,000.00    2.51
187050012博时策略配置混合11,402,348.00  266,410.00    2.97
188005461南方希元可转债债券10,901,160.00  254,700.00    1.09
189002132广发鑫享混合10,828,400.00  253,000.00    4.95
190165516信诚周期轮动混合(LOF)10,798,440.00  252,300.00    3.80
191001279中海积极增利混合10,789,880.00  252,100.00    9.05
192002601中银证券价值精选灵活配置混合10,747,080.00  251,100.00    7.62
193400001东方龙混合10,700,000.00  250,000.00    3.09
194150309信诚中证信息安全指数分级A10,136,195.60  236,827.00    5.63
195150310信诚中证信息安全指数分级B10,136,195.60  236,827.00    5.63
196007678泰达宏利品牌升级混合A9,844,000.00  230,000.00    2.86
197007679泰达宏利品牌升级混合C9,844,000.00  230,000.00    2.86
198007416南方致远混合C9,798,044.00  264,812.00    2.22
199007415南方致远混合A9,798,044.00  264,812.00    2.22
200006512博道卓远混合C9,715,600.00  227,000.00    3.04
201006511博道卓远混合A9,715,600.00  227,000.00    3.04
202519013海富通风格优势混合9,454,520.00  220,900.00    2.38
203001457华商新常态混合9,416,000.00  220,000.00    4.01
204206004鹏华信用增利B9,227,680.00  215,600.00    0.56
205206003鹏华信用增利A9,227,680.00  215,600.00    0.56
206001426南方大数据300指数C9,184,880.00  214,600.00    2.61
207001420南方大数据300指数A9,184,880.00  214,600.00    2.61
208000242景顺长城策略精选灵活配置混合9,121,364.80  213,116.00    5.87
209519120浦银安盛新兴产业混合8,988,000.00  210,000.00    2.98
210006198长盛龙头双核混合8,905,824.00  208,080.00    4.53
211001191鹏华弘润灵活配置混合C8,859,600.00  207,000.00    0.58
212001190鹏华弘润灵活配置混合A8,859,600.00  207,000.00    0.58
213007825博道志远混合A8,829,640.00  206,300.00    3.90
214007826博道志远混合C8,829,640.00  206,300.00    3.90
215000279华商红利优选混合8,799,680.00  205,600.00    4.54
216159961方正富邦深证100ETF8,641,320.00  201,900.00    2.51
217001056北信瑞丰健康生活主题灵活配置混合8,560,000.00  200,000.00    2.55
218003401工银可转债债券8,560,000.00  200,000.00    1.00
219004895华商鑫安混合8,560,000.00  200,000.00    5.48
220168601汇安裕阳定开混合8,393,080.00  196,100.00    3.88
221000573天弘通利混合8,209,040.00  191,800.00    1.29
222080008长盛战略新兴产业混合A8,153,400.00  190,500.00    4.28
223001834长盛战略新兴产业混合C8,153,400.00  190,500.00    4.28
224008009华商高端装备制造股票8,046,400.00  188,000.00    5.31
225000828泰达转型机遇股票8,020,720.00  187,400.00    4.55
226161227国投瑞银深证100指数(LOF)7,892,705.20  184,409.00    2.35
227519929长信电子信息量化混合7,704,000.00  180,000.00    3.64
228007781天弘弘新混合7,704,000.00  180,000.00    2.50
229550015信诚至远混合A7,691,502.40  179,708.00    4.37
230550016信诚至远混合C7,691,502.40  179,708.00    4.37
231000368汇添富沪深300安中指数7,632,438.40  178,328.00    2.26
232000567广发聚祥灵活混合7,348,570.00  198,610.00    3.46
233004748天弘策略精选混合C7,280,280.00  170,100.00    3.20
234004694天弘策略精选混合A7,280,280.00  170,100.00    3.20
235159987银华中证研发创新100ETF7,181,840.00  167,800.00    3.71
236006267诺德量化核心混合A7,130,480.00  166,600.00    4.64
237006268诺德量化核心混合C7,130,480.00  166,600.00    4.64
238519113浦银安盛精致生活混合6,848,000.00  160,000.00    2.97
239004423华商研究精选混合6,848,000.00  160,000.00    3.36
240070015嘉实多元债券A6,766,680.00  158,100.00    1.10
241070016嘉实多元债券B6,766,680.00  158,100.00    1.10
242000867华宝品质生活股票6,749,560.00  157,700.00    4.46
243001337鹏华弘益混合C6,736,720.00  157,400.00    0.89
244001336鹏华弘益混合A6,736,720.00  157,400.00    0.89
245004671中融核心成长混合6,640,034.80  155,141.00    3.18
246004829北信瑞丰兴瑞灵活配置混合6,420,000.00  150,000.00    1.89
247002492工银月月薪定期支付债券C6,420,000.00  150,000.00    0.80
248000236工银月月薪定期支付债券A6,420,000.00  150,000.00    0.80
249002018鹏华弘安混合A6,291,600.00  147,000.00    0.65
250001122鹏华弘利混合A6,291,600.00  147,000.00    0.66
251001123鹏华弘利混合C6,291,600.00  147,000.00    0.66
252002643鹏华兴利混合6,291,600.00  147,000.00    0.98
253002019鹏华弘安混合C6,291,600.00  147,000.00    0.65
254005894华夏优势精选股票6,098,229.60  142,482.00    3.17
255005634汇安行业龙头混合6,026,240.00  140,800.00    5.01
256001484天弘新价值混合5,992,000.00  140,000.00    2.01
257217020招商安达灵活配置混合5,850,760.00  136,700.00    3.63
258001744诺安进取回报混合5,564,000.00  130,000.00    2.03
259159903深成ETF5,552,572.40  129,733.00    1.41
260002707大摩科技领先混合5,486,960.00  128,200.00    6.00
261001421南方量化成长股票5,478,400.00  128,000.00    1.35
262159986弘毅远方国证消费100ETF5,448,440.00  127,300.00    2.38
263150297南方中证互联网指数分级A5,393,656.00  126,020.00    3.35
264150298南方中证互联网指数分级B5,393,656.00  126,020.00    3.35
265531017建信双息红利债券C5,332,880.00  124,600.00    1.48
266960029建信双息红利债券H5,332,880.00  124,600.00    1.48
267530017建信双息红利债券A5,332,880.00  124,600.00    1.48
268580005东吴进取策略混合5,290,080.00  123,600.00    2.63
269519126浦银安盛新经济结构混合5,153,120.00  120,400.00    4.25
270150246鹏华互联网分级B5,123,160.00  119,700.00    3.57
271150245鹏华互联网分级A5,123,160.00  119,700.00    3.57
272000549华安大国新经济股票5,044,793.20  117,869.00    2.97
273004234中欧数据挖掘混合C4,767,920.00  111,400.00    1.36
274001990中欧数据挖掘混合A4,767,920.00  111,400.00    1.36
275003132德邦新回报灵活配置混合4,706,288.00  109,960.00    2.69
276159975招商深证100ETF4,605,280.00  107,600.00    2.51
277004698博时军工主题股票4,446,920.00  103,900.00    6.14
278002272新华科技创新主题灵活配置混合4,318,520.00  100,900.00    3.12
279001951金鹰改革红利混合4,301,400.00  100,500.00    7.52
280080002长盛创新先锋混合4,301,400.00  100,500.00    4.61
281001266国投瑞银招财混合4,288,560.00  100,200.00    5.28
282007063长盛研发回报混合4,280,000.00  100,000.00    3.81
283000966中邮核心科技创新灵活配置混合4,280,000.00  100,000.00    2.76
284770001德邦优化配置混合4,280,000.00  100,000.00    6.22
285160812长盛同益成长回报(LOF)4,280,000.00  100,000.00    2.13
286002345华夏高端制造混合4,267,160.00  99,700.00    4.53
287168501北信瑞丰产业升级混合3,852,000.00  90,000.00    4.83
288002669华商万众创新混合3,852,000.00  90,000.00    5.72
289001983中邮低碳经济灵活配置混合3,852,000.00  90,000.00    3.37
290000757华富智慧城市灵活配置混合3,852,000.00  90,000.00    4.73
291004292鹏华沪深港互联网股票3,823,923.20  89,344.00    4.65
292002170东吴移动互联混合C3,766,400.00  88,000.00    2.47
293001323东吴移动互联混合A3,766,400.00  88,000.00    2.47
294003030安信新目标混合A3,762,120.00  87,900.00    0.47
295003031安信新目标混合C3,762,120.00  87,900.00    0.47
296002595博时工业4.0主题股票3,706,480.00  86,600.00    6.99
297002259鹏华健康环保混合3,675,022.00  85,865.00    4.83
298519127浦银安盛盛世精选混合A3,638,000.00  85,000.00    1.18
299519177浦银安盛盛世精选混合C3,638,000.00  85,000.00    1.18
300519175浦银安盛经济带崛起混合A3,424,000.00  80,000.00    0.87
301008162浦银安盛经济带崛起混合C3,424,000.00  80,000.00    0.87
302040023华安可转债债券B3,424,000.00  80,000.00    1.17
303006392中信保诚创新成长混合3,424,000.00  80,000.00    4.09
304040022华安可转债债券A3,424,000.00  80,000.00    1.17
305001162前海开源优势蓝筹股票A3,411,160.00  79,700.00    4.24
306008894创金合信鑫利混合C3,411,160.00  79,700.00    1.72
307008893创金合信鑫利混合A3,411,160.00  79,700.00    1.72
308