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
3166002中欧新蓝筹混合A848,107,573.53  20,465,379.00    8.65
4004237中欧新蓝筹混合C848,107,573.53  20,465,379.00    8.65
5001885中欧新蓝筹混合E848,107,573.53  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
7162703广发小盘成长混合(LOF)A715,748,221.53  16,947,376.00    6.10
8009132广发小盘成长混合(LOF)C715,748,221.53  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
17005787中欧新趋势混合(LOF)C358,034,969.20  8,679,028.00    8.69
18001881中欧新趋势混合(LOF)E358,034,969.20  8,679,028.00    8.69
19166001中欧新趋势混合(LOF)A358,034,969.20  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
26485011工银瑞信双利债券B213,997,432.00  4,999,940.00    0.86
27485111工银瑞信双利债券A213,997,432.00  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
36006541南方成份精选混合C122,475,994.00  3,310,162.00    3.04
37202005南方成份精选混合A122,475,994.00  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
39161604融通深证100指数A119,456,512.00  2,791,040.00    2.48
40004876融通深证100指数C119,456,512.00  2,791,040.00    2.48
41166023中欧瑞丰灵活配置混合A118,872,249.20  2,777,389.00    7.82
42004740中欧瑞丰灵活配置混合C118,872,249.20  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
51161812银华深证100指数分级106,075,049.20  2,478,389.00    2.46
52001227中邮信息产业灵活配置混合103,272,976.00  2,412,920.00    4.06
53000390华商优势行业混合96,800,760.00  2,261,700.00    3.31
54006529中欧匠心两年持有期混合A94,499,420.40  2,360,923.00    4.63
55006530中欧匠心两年持有期混合C94,499,420.40  2,360,923.00    4.63
56070011嘉实策略混合94,078,680.00  2,198,100.00    2.79
57001143华商量化进取混合93,016,640.80  2,173,286.00    5.53
58550008信诚优胜精选混合89,880,000.00  2,100,000.00    3.92
59160133南方天元新产业股票(LOF)89,158,691.60  2,083,147.00    3.56
60213002宝盈泛沿海混合86,846,935.20  2,029,134.00    9.56
61501062南方瑞合混合(LOF)86,063,793.13  2,235,123.00    6.03
62162201泰达宏利成长混合84,567,064.80  1,975,866.00    9.26
63006128银河和美生活混合82,917,552.80  1,937,326.00    4.97
64001956国联安科技动力股票81,709,480.00  1,909,100.00    4.90
65512970平安粤港澳大湾区ETF76,378,954.00  1,784,555.00    5.02
66202007南方隆元产业主题混合75,918,040.80  1,773,786.00    3.72
67515750富国中证科技50策略ETF75,897,240.00  1,773,300.00    3.07
68001222鹏华外延成长混合72,647,093.60  1,697,362.00    3.78
69161031富国中证工业4.0指数分级70,844,272.00  1,655,240.00    4.46
70150316富国中证工业4.0指数分级B70,844,272.00  1,655,240.00    4.46
71150315富国中证工业4.0指数分级A70,844,272.00  1,655,240.00    4.46
72000654华商新锐产业混合68,481,155.60  1,600,027.00    3.91
73001809中信建投智信物联网混合A68,480,000.00  1,600,000.00    8.83
74004636中信建投智信物联网混合C68,480,000.00  1,600,000.00    8.83
75001225中邮趋势精选灵活配置混合64,200,000.00  1,500,000.00    4.58
76160611鹏华优质治理混合(LOF)62,744,971.20  1,466,004.00    5.05
77288002华夏收入混合62,422,811.53  1,593,049.00    2.83
78550002中信保诚精萃成长混合59,932,840.00  1,400,300.00    4.32
79001197长盛转型升级混合58,465,784.40  1,366,023.00    4.16
80501081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
81080012长盛电子信息产业混合A55,633,194.80  1,299,841.00    4.07
82004505博时新兴消费主题混合51,360,000.00  1,200,000.00    3.09
83167507安信深圳科技指数(LOF)C50,422,680.00  1,178,100.00    9.54
84167506安信深圳科技指数(LOF)A50,422,680.00  1,178,100.00    9.54
85007341南方科技创新混合C48,990,368.00  1,324,064.00    5.89
86007340南方科技创新混合A48,990,368.00  1,324,064.00    5.89
87515860嘉实新兴科技100ETF47,484,674.00  1,109,455.00    6.48
88515580华泰柏瑞中证科技100ETF47,148,480.00  1,101,600.00    5.17
89005680财通资管价值成长混合46,170,072.00  1,078,740.00    8.92
90005682财通资管消费精选混合45,643,760.40  1,066,443.00    8.52
91001170泰达宏利复兴混合44,841,560.00  1,047,700.00    4.41
92590005中邮核心主题混合42,803,638.00  1,000,085.00    5.09
93002555博时沪港深优质企业混合C42,800,000.00  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
95007234博时优势企业混合C42,800,000.00  1,000,000.00    3.55
96001158工银新材料新能源股票42,800,000.00  1,000,000.00    2.64
97001215博时沪港深优质企业混合A42,800,000.00  1,000,000.00    3.66
98050022博时回报灵活配置混合39,303,240.00  918,300.00    2.97
99007835国泰鑫睿混合38,520,000.00  900,000.00    3.58
100008638广发科技创新混合37,039,120.00  865,400.00    4.67
101001106华商健康生活混合36,781,635.20  859,384.00    5.06
102001224中邮新思路灵活配置混合36,635,986.80  855,981.00    3.05
103150022申万菱信深证成指分级收益36,594,684.80  855,016.00    1.31
104163109申万菱信深证成指分级36,594,684.80  855,016.00    1.31
105150023申万菱信深证成指分级进取36,594,684.80  855,016.00    1.31
106550003中信保诚盛世蓝筹混合36,161,720.00  844,900.00    3.39
107161025富国中证移动互联网指数分级35,284,320.00  824,400.00    2.67
108150195富国中证移动互联网指数分级B35,284,320.00  824,400.00    2.67
109150194富国中证移动互联网指数分级A35,284,320.00  824,400.00    2.67
110000063长盛电子信息主题混合34,634,444.80  809,216.00    5.32
111000955南方产业活力股票34,441,160.00  804,700.00    3.83
112000061华夏盛世混合32,801,311.53  847,129.00    3.29
113000541华商创新成长混合发起式32,528,000.00  760,000.00    5.74
114502013长盛中证申万一带一路分级32,242,096.00  753,320.00    5.83
115502015长盛中证申万一带一路分级B32,242,096.00  753,320.00    5.83
116502014长盛中证申万一带一路分级A32,242,096.00  753,320.00    5.83
117007251广发睿享稳健增利混合31,843,754.00  860,642.00    1.93
118002556博时丝路主题股票C30,854,520.00  720,900.00    5.38
119001236博时丝路主题股票A30,854,520.00  720,900.00    5.38
120007343嘉实科技创新混合30,375,160.00  709,700.00    4.33
121000601华宝创新混合30,221,080.00  706,100.00    4.96
122001028华安物联网主题股票30,196,598.40  705,528.00    3.16
123006209中信保诚新蓝筹混合29,785,376.00  695,920.00    3.80
124501076鹏华科创3年封闭混合29,489,200.00  689,000.00    2.59
125610001信达澳银领先增长混合27,860,360.40  650,943.00    2.63
126630005华商动态阿尔法混合27,586,140.80  644,536.00    4.93
127005886华夏鼎沛债券A27,351,902.00  657,006.00    0.77
128005887华夏鼎沛债券C27,351,902.00  657,006.00    0.77
129007353工银科技创新3年封闭混合26,895,520.00  628,400.00    2.17
130159909招商深证TMT50ETF26,340,660.80  615,436.00    7.56
131005245国泰聚优价值灵活配置混合C25,680,000.00  600,000.00    3.09
132005244国泰聚优价值灵活配置混合A25,680,000.00  600,000.00    3.09
133550001信诚四季红混合23,711,200.00  554,000.00    3.79
134004044金鹰转型动力混合23,668,400.00  553,000.00    4.12
135007737诺德研发创新100指数23,360,240.00  545,800.00    4.00
136270028广发制造业精选混合23,054,627.53  583,517.00    3.16
137002141建信鑫丰回报灵活配置混合C21,918,992.80  512,126.00    3.96
138001408建信鑫丰回报灵活配置混合A21,918,992.80  512,126.00    3.96
139000823银华高端制造业混合21,909,320.00  511,900.00    7.50
140000309大摩品质生活精选股票21,742,400.00  508,000.00    6.38
141004148圆信永丰多策略混合21,400,000.00  500,000.00    3.47
142150216国泰深证TMT50指数分级B19,936,753.60  465,812.00    7.11
143150215国泰深证TMT50指数分级A19,936,753.60  465,812.00    7.11
144160224国泰深证TMT50指数分级19,936,753.60  465,812.00    7.11
145519676银河强化债券19,391,396.00  453,070.00    0.90
146400007东方策略成长混合19,263,338.40  450,078.00    6.49
147400025东方新兴成长混合19,260,000.00  450,000.00    4.45
148004993中欧可转债债券A19,260,000.00  450,000.00    0.72
149004994中欧可转债债券C19,260,000.00  450,000.00    0.72
150610002信达澳银精华配置混合18,878,438.00  441,085.00    2.73
151165512信诚新机遇混合(LOF)18,533,298.80  433,021.00    3.42
152003161南方安泰混合18,371,388.00  496,524.00    1.12
153200010长城双动力混合17,924,640.00  418,800.00    9.30
154519157新华行业灵活配置混合C17,372,520.00  405,900.00    2.05
155519156新华行业灵活配置混合A17,372,520.00  405,900.00    2.05
156630011华商主题精选混合17,120,000.00  400,000.00    2.64
157000418景顺长城成长之星股票17,030,976.00  397,920.00    4.71
158519668银河成长混合16,525,294.00  386,105.00    6.31
159160603鹏华普天收益混合16,163,890.80  377,661.00    3.91
160000534长盛高端装备混合15,412,280.00  360,100.00    5.39
161000866华宝制造股票15,142,640.00  353,800.00    4.99
162050018博时行业轮动混合14,920,080.00  348,600.00    7.71
163003110光大保德信安和债券C14,902,960.00  348,200.00    0.39
164003109光大保德信安和债券A14,902,960.00  348,200.00    0.39
165501028财通福瑞混合发起(LOF)14,528,545.60  339,452.00    4.43
166217001招商安泰偏股混合14,410,760.00  336,700.00    3.35
167240017华宝新兴产业混合14,260,660.40  333,193.00    4.10
168000609华商新量化混合14,153,960.00  330,700.00    4.80
169233006大摩领先优势混合14,124,000.00  330,000.00    3.90
170000794宝盈睿丰创新混合A14,115,440.00  329,800.00    9.66
171000796宝盈睿丰创新混合C14,115,440.00  329,800.00    9.66
172512220景顺长城中证TMT150ETF13,610,400.00  318,000.00    3.50
173007484信达澳银核心科技混合13,535,671.20  316,254.00    1.63
174161033富国中证智能汽车指数(LOF)13,516,240.00  315,800.00    4.48
175150273鹏华一带一路分级A13,473,440.00  314,800.00    3.94
176150274鹏华一带一路分级B13,473,440.00  314,800.00    3.94
177160638鹏华一带一路分级13,473,440.00  314,800.00    3.94
178004918中银证券祥瑞混合C13,289,400.00  310,500.00    8.53
179004917中银证券祥瑞混合A13,289,400.00  310,500.00    8.53
180510081长盛动态精选混合13,268,000.00  310,000.00    4.40
181005268鹏华优势企业股票13,092,391.60  305,897.00    3.42
182202107南方广利回报债券C12,825,490.80  299,661.00    1.01
183202105南方广利回报债券A/B12,825,490.80  299,661.00    1.01
184240014华宝中证100指数A12,815,860.80  299,436.00    2.03
185007405华宝中证100指数C12,815,860.80  299,436.00    2.03
186515200申万菱信中证研发创新100ETF12,450,520.00  290,900.00    3.78
187005310广发电子信息传媒股票12,433,400.00  290,500.00    4.61
188003054嘉实文体娱乐股票C12,215,120.00  285,400.00    4.72
189003053嘉实文体娱乐股票A12,215,120.00  285,400.00    4.72
190630016华商价值共享混合发起式11,735,760.00  274,200.00    5.03
191001534华宝万物互联混合11,650,160.00  272,200.00    5.80
192050007博时平衡配置混合11,556,000.00  270,000.00    2.51
193050012博时策略配置混合11,402,348.00  266,410.00    2.97
194005461南方希元可转债债券10,901,160.00  254,700.00    1.09
195002132广发鑫享混合10,828,400.00  253,000.00    4.95
196165516信诚周期轮动混合(LOF)10,798,440.00  252,300.00    3.80
197001279中海积极增利混合10,789,880.00  252,100.00    9.05
198002601中银证券价值精选灵活配置混合10,747,080.00  251,100.00    7.62
199400001东方龙混合10,700,000.00  250,000.00    3.09
200150309信诚中证信息安全指数分级A10,136,195.60  236,827.00    5.63
201165523信诚中证信息安全指数分级10,136,195.60  236,827.00    5.63
202150310信诚中证信息安全指数分级B10,136,195.60  236,827.00    5.63
203007679泰达宏利品牌升级混合C9,844,000.00  230,000.00    2.86
204007678泰达宏利品牌升级混合A9,844,000.00  230,000.00    2.86
205007415南方致远混合A9,798,044.00  264,812.00    2.22
206007416南方致远混合C9,798,044.00  264,812.00    2.22
207006512博道卓远混合C9,715,600.00  227,000.00    3.04
208006511博道卓远混合A9,715,600.00  227,000.00    3.04
209519013海富通风格优势混合9,454,520.00  220,900.00    2.38
210001457华商新常态混合9,416,000.00  220,000.00    4.01
211206004鹏华信用增利B9,227,680.00  215,600.00    0.56
212206003鹏华信用增利A9,227,680.00  215,600.00    0.56
213001420南方大数据300指数A9,184,880.00  214,600.00    2.61
214001426南方大数据300指数C9,184,880.00  214,600.00    2.61
215000242景顺长城策略精选灵活配置混合9,121,364.80  213,116.00    5.87
216519120浦银安盛新兴产业混合8,988,000.00  210,000.00    2.98
217006198长盛龙头双核混合8,905,824.00  208,080.00    4.53
218001190鹏华弘润灵活配置混合A8,859,600.00  207,000.00    0.58
219001191鹏华弘润灵活配置混合C8,859,600.00  207,000.00    0.58
220007825博道志远混合A8,829,640.00  206,300.00    3.90
221007826博道志远混合C8,829,640.00  206,300.00    3.90
222000279华商红利优选混合8,799,680.00  205,600.00    4.54
223159961方正富邦深证100ETF8,641,320.00  201,900.00    2.51
224003401工银可转债债券8,560,000.00  200,000.00    1.00
225004895华商鑫安混合8,560,000.00  200,000.00    5.48
226001056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
227168601汇安裕阳定开混合8,393,080.00  196,100.00    3.88
228000573天弘通利混合8,209,040.00  191,800.00    1.29
229001834长盛战略新兴产业混合C8,153,400.00  190,500.00    4.28
230080008长盛战略新兴产业混合A8,153,400.00  190,500.00    4.28
231008009华商高端装备制造股票8,046,400.00  188,000.00    5.31
232000828泰达转型机遇股票8,020,720.00  187,400.00    4.55
233161227国投瑞银深证100指数(LOF)7,892,705.20  184,409.00    2.35
234519929长信电子信息量化混合7,704,000.00  180,000.00    3.64
235007781天弘弘新混合7,704,000.00  180,000.00    2.50
236550015信诚至远混合A7,691,502.40  179,708.00    4.37
237550016信诚至远混合C7,691,502.40  179,708.00    4.37
238000368汇添富沪深300安中指数7,632,438.40  178,328.00    2.26
239000567广发聚祥灵活混合7,348,570.00  198,610.00    3.46
240004694天弘策略精选混合A7,280,280.00  170,100.00    3.20
241004748天弘策略精选混合C7,280,280.00  170,100.00    3.20
242159987银华中证研发创新100ETF7,181,840.00  167,800.00    3.71
243006268诺德量化核心混合C7,130,480.00  166,600.00    4.64
244006267诺德量化核心混合A7,130,480.00  166,600.00    4.64
245004423华商研究精选混合6,848,000.00  160,000.00    3.36
246519113浦银安盛精致生活混合6,848,000.00  160,000.00    2.97
247070015嘉实多元债券A6,766,680.00  158,100.00    1.10
248070016嘉实多元债券B6,766,680.00  158,100.00    1.10
249000867华宝品质生活股票6,749,560.00  157,700.00    4.46
250001336鹏华弘益混合A6,736,720.00  157,400.00    0.89
251001337鹏华弘益混合C6,736,720.00  157,400.00    0.89
252004671中融核心成长混合6,640,034.80  155,141.00    3.18
253004829北信瑞丰兴瑞灵活配置混合6,420,000.00  150,000.00    1.89
254002492工银月月薪定期支付债券C6,420,000.00  150,000.00    0.80
255000236工银月月薪定期支付债券A6,420,000.00  150,000.00    0.80
256002643鹏华兴利混合6,291,600.00  147,000.00    0.98
257002019鹏华弘安混合C6,291,600.00  147,000.00    0.65
258002018鹏华弘安混合A6,291,600.00  147,000.00    0.65
259001122鹏华弘利混合A6,291,600.00  147,000.00    0.66
260001123鹏华弘利混合C6,291,600.00  147,000.00    0.66
261005894华夏优势精选股票6,098,229.60  142,482.00    3.17
262005634汇安行业龙头混合6,026,240.00  140,800.00    5.01
263001484天弘新价值混合5,992,000.00  140,000.00    2.01
264217020招商安达灵活配置混合5,850,760.00  136,700.00    3.63
265001744诺安进取回报混合5,564,000.00  130,000.00    2.03
266159903深成ETF5,552,572.40  129,733.00    1.41
267002707大摩科技领先混合5,486,960.00  128,200.00    6.00
268001421南方量化成长股票5,478,400.00  128,000.00    1.35
269159986弘毅远方国证消费100ETF5,448,440.00  127,300.00    2.38
270160137南方中证互联网指数分级5,393,656.00  126,020.00    3.35
271150298南方中证互联网指数分级B5,393,656.00  126,020.00    3.35
272150297南方中证互联网指数分级A5,393,656.00  126,020.00    3.35
273531017建信双息红利债券C5,332,880.00  124,600.00    1.48
274530017建信双息红利债券A5,332,880.00  124,600.00    1.48
275960029建信双息红利债券H5,332,880.00  124,600.00    1.48
276580005东吴进取策略混合5,290,080.00  123,600.00    2.63
277519126浦银安盛新经济结构混合5,153,120.00  120,400.00    4.25
278150245鹏华互联网分级A5,123,160.00  119,700.00    3.57
279160636鹏华互联网分级