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(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 3,575,183,809.60 | 83,532,332.00 | 11.53 |
2 | 008903 | 广发科技先锋混合 | 1,060,852,142.00 | 24,786,265.00 | 4.27 |
3 | 166002 | 中欧新蓝筹混合A | 848,107,573.53 | 20,465,379.00 | 8.65 |
4 | 001885 | 中欧新蓝筹混合E | 848,107,573.53 | 20,465,379.00 | 8.65 |
5 | 004237 | 中欧新蓝筹混合C | 848,107,573.53 | 20,465,379.00 | 8.65 |
6 | 005911 | 广发双擎升级混合A | 809,262,899.53 | 19,222,013.00 | 5.63 |
7 | 009132 | 广发小盘成长混合(LOF)C | 715,748,221.53 | 16,947,376.00 | 6.10 |
8 | 162703 | 广发小盘成长混合(LOF)A | 715,748,221.53 | 16,947,376.00 | 6.10 |
9 | 515000 | 华宝中证科技龙头ETF | 673,364,910.00 | 15,732,825.00 | 5.78 |
10 | 159994 | 银华中证5G通信主题ETF | 648,539,583.20 | 15,152,794.00 | 11.53 |
11 | 002939 | 广发创新升级混合 | 534,349,053.93 | 12,753,935.00 | 5.35 |
12 | 515880 | 国泰中证全指通信设备ETF | 502,813,330.00 | 11,747,975.00 | 13.07 |
13 | 003745 | 广发多元新兴股票 | 459,114,760.40 | 10,816,695.00 | 6.07 |
14 | 160505 | 博时主题行业混合(LOF) | 399,201,161.13 | 9,999,990.00 | 4.39 |
15 | 202003 | 南方绩优混合A | 396,399,803.20 | 9,710,251.00 | 7.85 |
16 | 006540 | 南方绩优混合C | 396,399,803.20 | 9,710,251.00 | 7.85 |
17 | 005787 | 中欧新趋势混合(LOF)C | 358,034,969.20 | 8,679,028.00 | 8.69 |
18 | 001881 | 中欧新趋势混合(LOF)E | 358,034,969.20 | 8,679,028.00 | 8.69 |
19 | 166001 | 中欧新趋势混合(LOF)A | 358,034,969.20 | 8,679,028.00 | 8.69 |
20 | 519674 | 银河创新成长混合 | 294,732,826.80 | 6,886,281.00 | 5.23 |
21 | 007491 | 南方信息创新混合C | 292,766,692.73 | 7,064,630.00 | 7.31 |
22 | 007490 | 南方信息创新混合A | 292,766,692.73 | 7,064,630.00 | 7.31 |
23 | 050004 | 博时精选混合A | 273,677,452.40 | 6,394,333.00 | 9.05 |
24 | 001410 | 信达澳银新能源产业股票 | 253,201,547.20 | 5,915,924.00 | 2.17 |
25 | 000595 | 嘉实泰和混合 | 217,344,092.40 | 5,078,133.00 | 5.32 |
26 | 485111 | 工银瑞信双利债券A | 213,997,432.00 | 4,999,940.00 | 0.86 |
27 | 485011 | 工银瑞信双利债券B | 213,997,432.00 | 4,999,940.00 | 0.86 |
28 | 000751 | 嘉实新兴产业股票 | 204,735,298.00 | 4,783,535.00 | 3.99 |
29 | 159901 | 易方达深证100ETF | 193,702,699.20 | 4,525,764.00 | 2.53 |
30 | 001210 | 天弘互联网混合 | 192,758,959.20 | 4,503,714.00 | 7.96 |
31 | 008087 | 华夏中证5G通信主题ETF联接C | 176,374,520.00 | 4,120,900.00 | 2.52 |
32 | 008086 | 华夏中证5G通信主题ETF联接A | 176,374,520.00 | 4,120,900.00 | 2.52 |
33 | 213003 | 宝盈策略增长混合 | 162,764,120.00 | 3,802,900.00 | 9.42 |
34 | 590002 | 中邮核心成长混合 | 136,955,891.20 | 3,199,904.00 | 2.74 |
35 | 006541 | 南方成份精选混合C | 122,475,994.00 | 3,310,162.00 | 3.04 |
36 | 160142 | 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 |
37 | 202005 | 南方成份精选混合A | 122,475,994.00 | 3,310,162.00 | 3.04 |
38 | 260110 | 景顺长城精选蓝筹混合 | 119,840,000.00 | 2,800,000.00 | 3.72 |
39 | 004876 | 融通深证100指数C | 119,456,512.00 | 2,791,040.00 | 2.48 |
40 | 161604 | 融通深证100指数A | 119,456,512.00 | 2,791,040.00 | 2.48 |
41 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 118,872,249.20 | 2,777,389.00 | 7.82 |
42 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 118,872,249.20 | 2,777,389.00 | 7.82 |
43 | 005496 | 创金合信科技成长股票C | 117,693,280.40 | 2,749,843.00 | 6.92 |
44 | 005495 | 创金合信科技成长股票A | 117,693,280.40 | 2,749,843.00 | 6.92 |
45 | 001714 | 工银文体产业股票 | 115,789,536.40 | 2,705,363.00 | 2.50 |
46 | 001117 | 中欧精选定期开放混合A | 111,875,090.80 | 2,681,661.00 | 8.50 |
47 | 001890 | 中欧精选定期开放混合E | 111,875,090.80 | 2,681,661.00 | 8.50 |
48 | 257070 | 国联安优选行业混合 | 108,177,470.80 | 2,527,511.00 | 5.59 |
49 | 150018 | 银华稳进 | 106,075,049.20 | 2,478,389.00 | 2.46 |
50 | 150019 | 银华锐进 | 106,075,049.20 | 2,478,389.00 | 2.46 |
51 | 001227 | 中邮信息产业灵活配置混合 | 103,272,976.00 | 2,412,920.00 | 4.06 |
52 | 000390 | 华商优势行业混合 | 96,800,760.00 | 2,261,700.00 | 3.31 |
53 | 006529 | 中欧匠心两年持有期混合A | 94,499,420.40 | 2,360,923.00 | 4.63 |
54 | 006530 | 中欧匠心两年持有期混合C | 94,499,420.40 | 2,360,923.00 | 4.63 |
55 | 070011 | 嘉实策略混合 | 94,078,680.00 | 2,198,100.00 | 2.79 |
56 | 001143 | 华商量化进取混合 | 93,016,640.80 | 2,173,286.00 | 5.53 |
57 | 550008 | 信诚优胜精选混合 | 89,880,000.00 | 2,100,000.00 | 3.92 |
58 | 160133 | 南方天元新产业股票(LOF) | 89,158,691.60 | 2,083,147.00 | 3.56 |
59 | 213002 | 宝盈泛沿海混合 | 86,846,935.20 | 2,029,134.00 | 9.56 |
60 | 501062 | 南方瑞合混合(LOF) | 86,063,793.13 | 2,235,123.00 | 6.03 |
61 | 162201 | 泰达宏利成长混合 | 84,567,064.80 | 1,975,866.00 | 9.26 |
62 | 006128 | 银河和美生活混合 | 82,917,552.80 | 1,937,326.00 | 4.97 |
63 | 001956 | 国联安科技动力股票 | 81,709,480.00 | 1,909,100.00 | 4.90 |
64 | 512970 | 平安粤港澳大湾区ETF | 76,378,954.00 | 1,784,555.00& |