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:2020-06-30
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ETF2,331,447,084.44  58,458,188.00    9.10
2166002中欧新蓝筹混合A891,234,888.32  22,865,379.00    8.56
3004237中欧新蓝筹混合C891,234,888.32  22,865,379.00    8.56
4001885中欧新蓝筹混合E891,234,888.32  22,865,379.00    8.56
5515000华宝中证科技龙头ETF441,880,459.25  11,011,225.00    4.51
6001881中欧新趋势混合(LOF)E430,476,132.28  11,036,938.00    7.18
7166001中欧新趋势混合(LOF)A430,476,132.28  11,036,938.00    7.18
8005787中欧新趋势混合(LOF)C430,476,132.28  11,036,938.00    7.18
9512960博时央企结构调整ETF385,135,636.00  9,597,200.00    3.16
10512950华夏中证央企ETF382,880,330.00  9,541,000.00    2.99
11007490南方信息创新混合A362,763,783.92  9,326,205.00    7.49
12007491南方信息创新混合C362,763,783.92  9,326,205.00    7.49
13159994银华中证5G通信主题ETF318,302,090.62  7,931,774.00    9.08
14000751嘉实新兴产业股票312,509,766.55  7,787,435.00    3.36
15006540南方绩优混合C282,179,729.05  7,410,251.00    3.91
16202003南方绩优混合A282,179,729.05  7,410,251.00    3.91
17515880国泰中证全指通信设备ETF271,390,160.75  6,762,775.00    9.81
18050004博时精选混合A261,059,013.29  6,505,333.00    7.48
19510300华泰柏瑞沪深300ETF242,512,091.06  6,043,162.00    0.71
20004241中欧时代先锋股票C234,564,000.00  6,600,000.00    1.34
21001938中欧时代先锋股票A234,564,000.00  6,600,000.00    1.34
22001117中欧精选定期开放混合A221,759,323.02  5,601,254.00    6.59
23001890中欧精选定期开放混合E221,759,323.02  5,601,254.00    6.59
24000595嘉实泰和混合218,063,731.29  5,433,933.00    3.74
25510330华夏沪深300ETF193,944,995.46  4,887,042.00    0.72
26213003宝盈策略增长混合183,711,127.00  4,577,900.00    8.88
27160505博时主题行业混合(LOF)176,464,735.28  4,965,243.00    1.85
28270002广发稳健增长混合A174,111,881.60  4,899,040.00    0.80
29009326广发稳健增长混合C174,111,881.60  4,899,040.00    0.80
30001714工银文体产业股票169,134,426.19  4,214,663.00    2.45
31159919嘉实沪深300ETF164,973,667.53  4,110,981.00    0.73
32159901易方达深证100ETF153,961,313.32  3,836,564.00    1.86
33008681鹏华价值成长混合143,211,128.40  3,568,680.00    2.00
34360001光大保德信量化股票125,145,164.22  3,118,494.00    3.48
35006541南方成份精选混合C117,643,157.48  3,310,162.00    2.50
36202005南方成份精选混合A117,643,157.48  3,310,162.00    2.50
37160142南方3年封闭运作战略配售混合(LOF)117,643,157.48  3,310,162.00    0.59
38001210天弘互联网混合110,216,122.01  2,746,477.00    4.31
39550008信诚优胜精选混合108,347,027.13  2,699,901.00    4.26
40005765中欧明睿新常态混合C103,066,000.00  2,900,000.00    2.26
41001811中欧明睿新常态混合A103,066,000.00  2,900,000.00    2.26
42161604融通深证100指数A99,704,590.20  2,484,540.00    1.79
43004876融通深证100指数C99,704,590.20  2,484,540.00    1.79
44159959银华中证央企结构调整ETF97,844,885.74  2,438,198.00    3.01
45213002宝盈泛沿海混合97,481,147.42  2,429,134.00    9.29
46004231中欧行业成长混合(LOF)C91,375,000.00  2,500,000.00    0.76
47001886中欧行业成长混合(LOF)E91,375,000.00  2,500,000.00    0.76
48166006中欧行业成长混合(LOF)A91,375,000.00  2,500,000.00    0.76
49005496创金合信科技成长股票C91,052,682.59  2,268,943.00    5.31
50005495创金合信科技成长股票A91,052,682.59  2,268,943.00    5.31
51006530中欧匠心两年持有期混合C89,561,821.79  2,360,923.00    3.73
52006529中欧匠心两年持有期混合A89,561,821.79  2,360,923.00    3.73
53150315富国中证工业4.0指数分级A88,977,841.20  2,217,240.00    4.46
54150316富国中证工业4.0指数分级B88,977,841.20  2,217,240.00    4.46
55161031富国中证工业4.0指数分级88,977,841.20  2,217,240.00    4.46
56166023中欧瑞丰灵活配置混合(LOF)A84,894,132.14  2,115,478.00    4.95
57004740中欧瑞丰灵活配置混合(LOF)C84,894,132.14  2,115,478.00    4.95
58001227中邮信息产业灵活配置混合84,669,564.66  2,109,882.00    3.07
59009314广发双擎升级混合C82,350,195.08  2,317,113.00    0.44
60005911广发双擎升级混合A82,350,195.08  2,317,113.00    0.44
61008855南方内需增长两年股票C80,256,308.04  1,999,908.00    1.40
62008854南方内需增长两年股票A80,256,308.04  1,999,908.00    1.40
63160133南方天元新产业股票(LOF)78,423,932.11  1,954,247.00    3.18
64501095中银证券科技创新3年封闭混合76,925,197.00