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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
3001885中欧新蓝筹混合E891,234,888.32  22,865,379.00    8.56
4004237中欧新蓝筹混合C891,234,888.32  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
11007491南方信息创新混合C362,763,783.92  9,326,205.00    7.49
12007490南方信息创新混合A362,763,783.92  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
20001938中欧时代先锋股票A234,564,000.00  6,600,000.00    1.34
21004241中欧时代先锋股票C234,564,000.00  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
36160142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
37202005南方成份精选混合A117,643,157.48  3,310,162.00    2.50
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
47166006中欧行业成长混合(LOF)A91,375,000.00  2,500,000.00    0.76
48001886中欧行业成长混合(LOF)E91,375,000.00  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
53150316富国中证工业4.0指数分级B88,977,841.20  2,217,240.00    4.46
54150315富国中证工业4.0指数分级A88,977,841.20  2,217,240.00    4.46
55166023中欧瑞丰灵活配置混合(LOF)A84,894,132.14  2,115,478.00    4.95
56004740中欧瑞丰灵活配置混合(LOF)C84,894,132.14  2,115,478.00    4.95
57001227中邮信息产业灵活配置混合84,669,564.66  2,109,882.00    3.07
58005911广发双擎升级混合A82,350,195.08  2,317,113.00    0.44
59009314广发双擎升级混合C82,350,195.08  2,317,113.00    0.44
60008855南方内需增长两年股票C80,256,308.04  1,999,908.00    1.40
61008854南方内需增长两年股票A80,256,308.04  1,999,908.00    1.40
62160133南方天元新产业股票(LOF)78,423,932.11  1,954,247.00    3.18
63501095中银证券科技创新3年封闭混合76,925,197.00  1,916,900.00    7.94
64162201泰达宏利成长混合75,174,164.58  1,873,266.00    7.97
65150018银华稳进74,561,700.52  1,858,004.00    2.05
66150019银华锐进74,561,700.52  1,858,004.00    2.05
67002939广发创新升级混合70,585,886.44  1,986,097.00    0.55
68160607鹏华价值优势混合(LOF)69,272,084.96  1,726,192.00    2.80
69070011嘉实策略混合68,271,202.63  1,701,251.00    1.77
70002961中欧双利债券A67,363,500.00  1,750,000.00    0.88
71002962中欧双利债券C67,363,500.00  1,750,000.00    0.88
72000697汇添富移动互联股票66,198,448.00  1,649,600.00    0.80
73202007南方隆元产业主题混合65,066,782.00  1,621,400.00    2.82
74009137嘉实瑞和两年持有期混合64,862,119.00  1,616,300.00    2.57
75003745广发多元新兴股票63,658,617.28  1,662,032.00    0.77
76001222鹏华外延成长混合61,903,013.06  1,542,562.00    2.34
77515750富国中证科技50策略ETF60,688,599.00  1,512,300.00    2.76
78550002中信保诚精萃成长混合60,207,039.00  1,500,300.00    4.28
79160611鹏华优质治理混合(LOF)58,830,740.52  1,466,004.00    3.62
80501062南方瑞合混合(LOF)58,821,577.80  1,655,081.00    3.35
81270006广发策略优选混合58,821,577.80  1,655,081.00    1.63
82162703广发小盘成长混合(LOF)A58,821,577.80  1,655,081.00    0.38
83009132广发小盘成长混合(LOF)C58,821,577.80  1,655,081.00    0.38
84288002华夏收入混合58,284,960.52  1,593,049.00    2.20
85512970平安粤港澳大湾区ETF57,665,004.15  1,436,955.00    4.20
86510310易方达沪深300发起式ETF55,857,187.78  1,391,906.00    0.71
87515380泰康沪深300ETF53,718,754.00  1,355,800.00    0.71
88519062海富通阿尔法对冲混合A53,648,000.00  1,400,000.00    0.42
89008795海富通阿尔法对冲混合C53,648,000.00  1,400,000.00    0.42
90040007华安中小盘成长混合53,615,485.85  1,336,045.00    2.32
91515580华泰柏瑞中证科技100ETF51,968,350.00  1,295,000.00    4.48
92159811博时5G50ETF51,384,538.76  1,280,452.00    8.91
93001197长盛转型升级混合49,762,122.99  1,240,023.00    3.64
94163407兴全沪深300指数(LOF)A49,746,000.00  1,300,000.00    1.01
95007230兴全沪深300指数(LOF)C49,746,000.00  1,300,000.00    1.01
96160314华夏行业混合(LOF)49,410,124.72  1,390,268.00    1.78
97001416嘉实事件驱动股票48,685,716.00  1,213,200.00    1.08
98000601华宝创新混合48,533,222.00  1,209,400.00    3.95
99040025华安科技动力混合47,389,517.00  1,180,900.00    4.46
100270005广发聚丰混合A47,057,269.16  1,324,065.00    0.63
101007340南方科技创新混合A47,057,234.56  1,324,064.00    4.70
102007341南方科技创新混合C47,057,234.56  1,324,064.00    4.70
103001410信达澳银新能源产业股票46,473,710.27  1,158,079.00    0.36
104000311景顺长城沪深300指数增强46,274,906.25  1,153,125.00    0.67
105008635华安科技创新混合46,193,643.00  1,151,100.00    4.82
106550003中信保诚盛世蓝筹混合43,950,376.00  1,095,200.00    2.46
107001513易方达信息产业混合43,625,965.08  1,087,116.00    0.51
108009239融通人工智能指数(LOF)C42,955,152.00  1,070,400.00    4.56
109161631融通人工智能指数(LOF)A42,955,152.00  1,070,400.00    4.56
110378010上投摩根成长先锋混合42,674,282.13  1,063,401.00    2.03
111515330天弘沪深300ETF42,565,891.00  1,060,700.00    0.73
112180003银华-道琼斯88指数A42,120,769.04  1,049,608.00    2.08
113005680财通资管价值成长混合41,897,325.20  1,044,040.00    8.10
114009152南方瑞盛三年混合A40,854,266.24  1,018,048.00    3.02
115009153南方瑞盛三年混合C40,854,266.24  1,018,048.00    3.02
116008963建信科技创新混合C40,786,526.80  1,016,360.00    4.52
117008962建信科技创新混合A40,786,526.80  1,016,360.00    4.52
118240010华宝行业精选混合40,511,235.00  1,009,500.00    2.17
119002385博时沪深300指数C40,142,039.00  1,000,300.00    0.71
120050002博时沪深300指数A40,142,039.00  1,000,300.00    0.71
121960022博时沪深300指数R40,142,039.00  1,000,300.00    0.71
122001740光大保德信中国制造混合40,130,000.00  1,000,000.00    3.28
123001224中邮新思路灵活配置混合40,130,000.00  1,000,000.00    2.89
124001158工银新材料新能源股票40,130,000.00  1,000,000.00    2.27
125590002中邮核心成长混合40,127,672.46  999,942.00    0.72
126150195富国中证移动互联网指数分级B38,035,214.00  947,800.00    2.56
127150194富国中证移动互联网指数分级A38,035,214.00  947,800.00    2.56
128000021华夏优势增长混合37,710,161.00  939,700.00    0.55
129000046工银产业债债券B37,617,862.00  937,400.00    0.32
130000045工银产业债债券A37,617,862.00  937,400.00    0.32
131515070华夏中证人工智能主题ETF36,566,456.00  911,200.00    4.70
132005276中欧创新成长灵活配置混合C36,550,000.00  1,000,000.00    0.80
133005275中欧创新成长灵活配置混合A36,550,000.00  1,000,000.00    0.80
134515860嘉实新兴科技100ETF35,882,440.15  894,155.00    5.71
135100038富国沪深300增强35,603,416.26  887,202.00    0.42
136005763中欧电子信息产业沪港深股票C35,263,153.99  878,723.00    4.80
137004616中欧电子信息产业沪港深股票A35,263,153.99  878,723.00    4.80
138002505鹏华金鼎混合C35,074,141.69  874,013.00    6.41
139002504鹏华金鼎混合A35,074,141.69  874,013.00    6.41
140510380国寿安保沪深300ETF34,531,865.00  860,500.00    0.67
141167507安信深圳科技指数(LOF)C33,259,744.00  828,800.00    7.03
142167506安信深圳科技指数(LOF)A33,259,744.00  828,800.00    7.03
143150023申万菱信深证成指分级进取32,686,527.08  814,516.00    0.99
144150022申万菱信深证成指分级收益32,686,527.08  814,516.00    0.99
145009058博时科技创新混合C32,216,364.00  802,800.00    2.78
146009057博时科技创新混合A32,216,364.00  802,800.00    2.78
147020010国泰金牛创新混合32,104,000.00  800,000.00    1.50
148257020国联安精选混合32,104,000.00  800,000.00    3.53
149000061华夏盛世混合31,043,018.72  847,029.00    2.69
150501070广发睿阳三年定开混合30,587,216.68  860,642.00    2.86
151007251广发睿享稳健增利混合30,587,216.68  860,642.00    2.95
152070022嘉实领先成长混合30,502,813.00  760,100.00    3.32
153009076工银圆兴混合30,377,125.84  756,968.00    2.03
154000955南方产业活力股票29,559,758.00  736,600.00    3.01
155008375中欧启航三年混合A29,240,000.00  800,000.00    0.83
156008376中欧启航三年混合C29,240,000.00  800,000.00    0.83
157002141建信鑫丰回报灵活配置混合C29,091,280.38  724,926.00    4.68
158001408建信鑫丰回报灵活配置混合A29,091,280.38  724,926.00    4.68
159000124华宝服务优选混合29,030,042.00  723,400.00    2.77
160159807易方达中证科技50ETF28,646,238.68  713,836.00    3.93
161007343嘉实科技创新混合28,480,261.00  709,700.00    3.32
162000527南方新优享灵活配置混合A28,234,326.52  794,438.00    0.93
163006590南方新优享灵活配置混合C28,234,326.52  794,438.00    0.93
164006585南方宝元债券C28,091,642.08  700,016.00    0.35
165202101南方宝元债券A28,091,642.08  700,016.00    0.35
166501076鹏华科创3年封闭混合27,649,570.00  689,000.00    1.99
167110002易方达策略成长混合27,272,348.00  679,600.00    2.00
168001113南方大数据100指数A26,983,412.00  672,400.00    0.87
169004344南方大数据100指数C26,983,412.00  672,400.00    0.87
170161610融通领先成长混合(LOF)A26,365,530.39  657,003.00    0.72
171009241融通领先成长混合(LOF)C26,365,530.39  657,003.00    0.72
172960023工银稳健成长混合H26,247,066.63  654,051.00    1.95
173481004工银稳健成长混合A26,247,066.63  654,051.00    1.95
174001028华安物联网主题股票26,141,805.64  651,428.00    2.50
175001736圆信永丰优加生活股票26,084,500.00  650,000.00    2.60
176510360广发沪深300ETF25,963,668.57  646,989.00    0.72
177510350工银瑞信沪深300ETF25,785,491.37  642,549.00    0.72
178008277财通资管行业精选混合25,533,394.71  636,267.00    2.37
179375010上投摩根中国优势混合25,327,969.24  631,148.00    1.52
180570005诺德成长优势混合25,207,258.20  628,140.00    2.81
181550001信诚四季红混合24,655,872.00  614,400.00    3.40
182070002嘉实增长混合24,499,365.00  610,500.00    0.81
183001106华商健康生活混合24,132,055.11  601,347.00    3.25
184112002易方达策略成长二号混合24,025,831.00  598,700.00    2.00
185004357南方智慧精选灵活配置混合23,528,972.68  662,042.00    3.35
186001042华夏领先股票23,504,141.00  585,700.00    1.31
187320022诺安研究精选股票23,073,144.80  574,960.00    2.99
188481009工银沪深300指数A22,919,125.86  571,122.00    0.69
189006937工银沪深300指数C22,919,125.86  571,122.00    0.69
190160612鹏华丰收债券22,874,100.00  570,000.00    0.53
191510390平安沪深300ETF22,665,424.00  564,800.00    0.72
192000309大摩品质生活精选股票21,927,032.00  546,400.00    5.93
193001039嘉实先进制造股票21,778,551.00  542,700.00    1.94
194002463创金合信价值红利混合A21,662,174.00  539,800.00    5.80
195005404创金合信价值红利混合C21,662,174.00  539,800.00    5.80
196001036嘉实企业变革股票21,268,900.00  530,000.00    2.32
197233006大摩领先优势混合21,268,900.00  530,000.00    5.33
198080012长盛电子信息产业混合A21,126,077.33  526,441.00    1.32
199501078广发科创主题3年封闭混合21,045,508.56  581,225.00    1.21
200001072华安智能装备主题股票21,024,107.00  523,900.00    2.81
201000176嘉实沪深300指数研究增强20,542,547.00  511,900.00    1.25
202008513南方宝丰混合A20,065,000.00  500,000.00    0.65
203008514南方宝丰混合C20,065,000.00  500,000.00    0.65
204006991民生加银康宁稳健养老混合(FOF)20,065,000.00  500,000.00    0.34
205150215国泰深证TMT50指数分级A19,676,220.56  490,312.00    4.85
206150216国泰深证TMT50指数分级B19,676,220.56  490,312.00    4.85
207512930平安人工智能ETF19,579,427.00  487,900.00    4.74
208002980华夏创新前沿股票19,455,125.08  526,913.00    1.10
209270028广发制造业精选混合A19,372,991.24  520,617.00    2.16
210206008鹏华丰盛稳固收益债券19,286,478.00  480,600.00    0.52
211006057鹏华丰和债券(LOF)C19,097,867.00  475,900.00    5.41
212160621鹏华丰和债券(LOF)A19,097,867.00  475,900.00    5.41
213005245国泰聚优价值灵活配置混合C19,053,724.00  474,800.00    2.09
214005244国泰聚优价值灵活配置混合A19,053,724.00  474,800.00    2.09
215000992广发对冲套利定期开放混合18,957,412.00  472,400.00    0.63
216501098建信科技创新3年封闭混合18,740,710.00  467,000.00    5.84
217005682财通资管消费精选混合18,666,268.85  465,145.00    3.59
218166009中欧新动力混合(LOF)A18,545,557.00  488,900.00    2.96
219004236中欧新动力混合(LOF)C18,545,557.00  488,900.00    2.96
220001883中欧新动力混合(LOF)E18,545,557.00  488,900.00    2.96
221008276财通资管价值发现混合18,503,943.00  461,100.00    5.83
222519676银河强化债券18,257,946.10  454,970.00    0.85
223512220景顺长城中证TMT150ETF18,078,565.00  450,500.00    2.89
224515090博时可持续发展100ETF17,901,993.00  446,100.00    1.48
225005887华夏鼎沛债券C17,749,451.24  466,306.00    0.49
226005886华夏鼎沛债券A17,749,451.24  466,306.00    0.49
227003161南方安泰混合17,646,462.96  496,524.00    1.27
228159909招商深证TMT50ETF16,924,265.68  421,736.00    5.22
229160311华夏蓝筹混合(LOF)16,718,158.00  416,600.00    0.45
230001070建信信息产业股票16,505,469.00  411,300.00    3.51
231519668银河成长混合16,200,681.65  403,705.00    5.75
232003295南方安裕混合A16,052,000.00  400,000.00    0.65
233006586南方安裕混合C16,052,000.00  400,000.00    0.65
234001047光大保德信国企改革股票16,052,000.00  400,000.00    1.85
235007734南方智锐混合C16,052,000.00  400,000.00    0.95
236007733南方智锐混合A16,052,000.00  400,000.00    0.95
237008886民生加银卓越配置6个月混合(FOF)16,052,000.00  400,000.00    0.42
238233009大摩多因子策略混合16,027,922.00  399,400.00    1.20
239000418景顺长城成长之星股票15,968,529.60  397,920.00    4.14
240501038银华明择多策略定期开放混合15,931,610.00  397,000.00    1.32
241206002鹏华精选成长混合15,841,959.58  394,766.00    2.73
242006209中信保诚新蓝筹混合15,651,502.60  390,020.00    3.41
243004148圆信永丰多策略混合15,225,322.00  379,400.00    2.14
244007737诺德研发创新100指数15,145,062.00  377,400.00    2.49
245161033富国中证智能汽车指数(LOF)15,020,659.00  374,300.00    4.39
246008086华夏中证5G通信主题ETF联接A14,856,126.00  370,200.00    0.15
247008087华夏中证5G通信主题ETF联接C14,856,126.00  370,200.00    0.15
248610002信达澳银精华配置混合14,765,111.16  367,932.00    1.35
249002229华夏经济转型股票14,306,264.74  356,498.00    0.89
250515800添富中证800ETF14,195,987.50  353,750.00    0.50
251165512信诚新机遇混合(LOF)14,102,524.73  351,421.00    2.78
252003054嘉实文体娱乐股票C14,081,617.00  350,900.00    5.36
253003053嘉实文体娱乐股票A14,081,617.00  350,900.00    5.36
254515660国联安沪深300ETF14,061,552.00  350,400.00    0.72
255004958圆信永丰优享生活混合14,048,590.01  350,077.00    3.20
256008210南方宝泰一年混合C14,045,500.00  350,000.00    0.59
257519976长信可转债C14,045,500.00  350,000.00    0.34
258008209南方宝泰一年混合A14,045,500.00  350,000.00    0.59
259519977长信可转债A14,045,500.00  350,000.00    0.34
260050010博时特许价值混合A13,945,175.00  347,500.00    3.05
261960026博时特许价值混合R13,945,175.00  347,500.00    3.05
262008743南方集利18个月定开债券A13,903,760.84  346,468.00    0.35
263008744南方集利18个月定开债券C13,903,760.84  346,468.00    0.35
264000794宝盈睿丰创新混合A1