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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 中兴通讯(000063)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 1,635,460,639.00 | 49,438,690.00 | 8.04 |
2 | 009318 | 南方成长先锋混合A | 720,705,295.30 | 22,029,163.00 | 2.57 |
3 | 009319 | 南方成长先锋混合C | 720,705,295.30 | 22,029,163.00 | 2.57 |
4 | 166002 | 中欧新蓝筹混合A | 702,815,506.95 | 21,647,412.00 | 5.83 |
5 | 001885 | 中欧新蓝筹混合E | 702,815,506.95 | 21,647,412.00 | 5.83 |
6 | 004237 | 中欧新蓝筹混合C | 702,815,506.95 | 21,647,412.00 | 5.83 |
7 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 427,813,461.80 | 12,924,878.00 | 4.99 |
8 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 427,813,461.80 | 12,924,878.00 | 4.99 |
9 | 166001 | 中欧新趋势混合(LOF)A | 409,333,584.40 | 12,566,036.00 | 5.22 |
10 | 005787 | 中欧新趋势混合(LOF)C | 409,333,584.40 | 12,566,036.00 | 5.22 |
11 | 001881 | 中欧新趋势混合(LOF)E | 409,333,584.40 | 12,566,036.00 | 5.22 |
12 | 007491 | 南方信息创新混合C | 375,824,623.35 | 11,512,352.00 | 5.48 |
13 | 007490 | 南方信息创新混合A | 375,824,623.35 | 11,512,352.00 | 5.48 |
14 | 515000 | 华宝中证科技龙头ETF | 363,624,154.40 | 10,985,624.00 | 3.76 |
15 | 159994 | 银华中证5G通信主题ETF | 337,910,419.40 | 10,208,774.00 | 8.00 |
16 | 512960 | 博时央企结构调整ETF | 268,907,710.00 | 8,124,100.00 | 2.40 |
17 | 512950 | 华夏中证央企ETF | 236,560,370.90 | 7,146,839.00 | 2.27 |
18 | 159819 | 易方达中证人工智能主题ETF | 227,988,629.40 | 6,887,874.00 | 3.94 |
19 | 001890 | 中欧精选定期开放混合E | 202,976,077.40 | 6,175,954.00 | 6.79 |
20 | 001117 | 中欧精选定期开放混合A | 202,976,077.40 | 6,175,954.00 | 6.79 |
21 | 515880 | 国泰中证全指通信设备ETF | 143,984,172.50 | 4,349,975.00 | 8.77 |
22 | 050004 | 博时精选混合A | 143,112,285.40 | 4,323,634.00 | 4.57 |
23 | 213003 | 宝盈策略增长混合 | 111,808,490.00 | 3,377,900.00 | 6.16 |
24 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 100,297,908.60 | 3,310,162.00 | 0.50 |
25 | 550008 | 信诚优胜精选混合 | 91,404,557.70 | 2,761,467.00 | 3.47 |
26 | 150315 | 富国中证工业4.0指数分级A | 77,534,764.00 | 2,342,440.00 | 4.16 |
27 | 150316 | 富国中证工业4.0指数分级B | 77,534,764.00 | 2,342,440.00 | 4.16 |
28 | 009447 | 财通资管科技创新一年定开混合 | 77,166,030.00 | 2,331,300.00 | 7.80 |
29 | 006529 | 中欧匠心两年持有期混合A | 74,985,407.30 | 2,360,923.00 | 2.60 |
30 | 006530 | 中欧匠心两年持有期混合C | 74,985,407.30 | 2,360,923.00 | 2.60 |
31 | 000986 | 太平灵活配置混合 | 70,065,451.10 | 2,116,781.00 | 4.05 |
32 | 213002 | 宝盈泛沿海混合 | 66,502,335.40 | 2,009,134.00 | 6.95 |
33 | 159959 | 银华中证央企结构调整ETF | 65,422,977.50 | 1,976,525.00 | 2.28 |
34 | 515070 | 华夏中证人工智能主题ETF | 60,807,348.00 | 1,837,080.00 | 4.00 |
35 | 288002 | 华夏收入混合 | 59,804,834.95 | 1,892,972.00 | 2.27 |
36 | 005680 | 财通资管价值成长混合 | 59,323,144.00 | 1,792,240.00 | 7.89 |
37 | 501095 | 中银证券科技创新3年封闭混合 | 54,102,380.30 | 1,634,513.00 | 5.43 |
38 | 162201 | 泰达宏利成长混合 | 46,240,236.60 | 1,396,986.00 | 5.83 |
39 | 159811 | 博时5G50ETF | 44,445,091.20 | 1,342,752.00 | 7.71 |
40 | 515860 | 嘉实新兴科技100ETF | 41,505,910.50 | 1,253,955.00 | 7.31 |
41 | 007341 | 南方科技创新混合C | 40,119,139.20 | 1,324,064.00 | 4.19 |
42 | 007340 | 南方科技创新混合A | 40,119,139.20 | 1,324,064.00 | 4.19 |
43 | 008276 | 财通资管价值发现混合 | 38,293,390.00 | 1,156,900.00 | 7.90 |
44 | 515580 | 华泰柏瑞中证科技100ETF | 34,096,310.00 | 1,030,100.00 | 3.34 |
45 | 009239 | 融通人工智能指数(LOF)C | 33,970,530.00 | 1,026,300.00 | 3.82 |
46 | 161631 | 融通人工智能指数(LOF)A | 33,970,530.00 | 1,026,300.00 | 3.82 |
47 | 150195 | 富国中证移动互联网指数分级B | 32,414,830.00 | 979,300.00 | 2.62 |
48 | 150194 | 富国中证移动互联网指数分级A | 32,414,830.00 | 979,300.00 | 2.62 |
49 | 159807 | 易方达中证科技50ETF | 31,022,511.60 | 937,236.00 | 3.13 |
50 | 167506 | 安信深圳科技指数(LOF)A | 30,465,240.00 | 920,400.00 | 7.09 |
51 | 167507 | 安信深圳科技指数(LOF)C | 30,465,240.00 | 920,400.00 | 7.09 |
52 | 040025 | 华安科技动力混合 | 27,360,460.00 | 826,600.00 | 2.48 |
53 | 007251 | 广发睿享稳健增利混合 | 26,077,452.60 | 860,642.00 | 4.69 |
54 | 005404 | 创金合信价值红利混合C | 24,665,470.00 | 753,700.00 | 4.64 |
55 | 002463 | 创金合信价值红利混合A | 24,665,470.00 | 753,700.00 | 4.64 |
56 | 009365 | 工银科技创新6个月定开混合C | 23,395,708.90 | 706,819.00 | 2.08 |
57 | 009364 | 工银科技创新6个月定开混合A | 23,395,708.90 | 706,819.00 | 2.08 |
58 | 005495 | 创金合信科技成长股票A | 21,116,536.70 | 657,557.00 | 3.03 |
59 | 005496 | 创金合信科技成长股票C | 21,116,536.70 | 657,557.00 | 3.03 |
60 | 150215 | 国泰深证TMT50指数分级A | 19,536,017.20 | 590,212.00 | 4.03 |
61 | 150216 | 国泰深证TMT50指数分级B | 19,536,017.20 | 590,212.00 | 4.03 |
62 | 550001 | 信诚四季红混合 | 19,188,070.00 | 579,700.00 | 2.78 |
63 | 008086 | 华夏中证5G通信主题ETF联接A | 15,252,480.00 | 460,800.00 | 0.17 |
64 | 008087 | 华夏中证5G通信主题ETF联接C | 15,252,480.00 | 460,800.00 | 0.17 |
65 | 512930 | 平安人工智能ETF | 15,242,550.00 | 460,500.00 | 3.98 |
66 | 003161 | 南方安泰混合 | 15,044,677.20 | 496,524.00 | 1.13 |
67 | 002273 | 泰达宏利创益混合B | 14,895,000.00 | 450,000.00 | 2.36 |
68 | 001141 | 泰达宏利创盈混合A | 14,895,000.00 | 450,000.00 | 2.14 |
69 | 001142 | 泰达宏利创盈混合B | 14,895,000.00 | 450,000.00 | 2.14 |
70 | 001418 | 泰达宏利创益混合A | 14,895,000.00 | 450,000.00 | 2.36 |
71 | 161033 | 富国中证智能汽车指数(LOF) | 14,233,000.00 | 430,000.00 | 4.36 |
72 | 006586 | 南方安裕混合C | 13,240,000.00 | 400,000.00 | 0.91 |
73 | 003295 | 南方安裕混合A | 13,240,000.00 | 400,000.00 | 0.91 |
74 | 009516 | 中欧真益稳健一年混合C | 12,992,000.00 | 400,000.00 | 0.67 |
75 | 009515 | 中欧真益稳健一年混合A | 12,992,000.00 | 400,000.00 | 0.67 |
76 | 512220 | 景顺长城中证TMT150ETF | 12,316,510.00 | 372,100.00 | 2.42 |
77 | 206013 | 鹏华宏观混合 | 12,306,580.00 | 371,800.00 | 2.36 |
78 | 512970 | 平安粤港澳大湾区ETF | 11,931,060.50 | 360,455.00 | 3.06 |
79 | 000866 | 华宝制造股票 | 11,826,265.90 | 357,289.00 | 3.67 |
80 | 007737 | 诺德研发创新100指数 | 11,254,000.00 | 340,000.00 | 1.99 |
81 | 159909 | 招商深证TMT50ETF | 11,106,241.60 | 335,536.00 | 4.15 |
82 | 005887 | 华夏鼎沛债券C | 10,492,471.80 | 328,906.00 | 0.29 |
83 | 005886 | 华夏鼎沛债券A | 10,492,471.80 | 328,906.00 | 0.29 |
84 | 009006 | 创金合信鑫祺混合C | 10,148,180.00 | 314,600.00 | 1.90 |
85 | 009005 | 创金合信鑫祺混合A | 10,148,180.00 | 314,600.00 | 1.90 |
86 | 008585 | 华夏中证人工智能主题ETF联接A | 9,546,040.00 | 288,400.00 | 1.09 |
87 | 008586 | 华夏中证人工智能主题ETF联接C | 9,546,040.00 | 288,400.00 | 1.09 |
88 | 150310 | 信诚中证信息安全指数分级B | 9,060,363.70 | 273,727.00 | 3.95 |
89 | 150309 | 信诚中证信息安全指数分级A | 9,060,363.70 | 273,727.00 | 3.95 |
90 | 512770 | 华夏战略新兴成指ETF | 8,675,510.00 | 262,100.00 | 2.38 |
91 | 001191 | 鹏华弘润灵活配置混合C | 8,639,100.00 | 261,000.00 | 0.56 |
92 | 001190 | 鹏华弘润灵活配置混合A | 8,639,100.00 | 261,000.00 | 0.56 |
93 | 730001 | 方正富邦创新动力混合A | 8,625,860.00 | 260,600.00 | 5.86 |
94 | 007046 | 方正富邦创新动力混合C | 8,625,860.00 | 260,600.00 | 5.86 |
95 | 004190 | 招商沪深300指数A | 8,624,370.50 | 260,555.00 | 1.57 |
96 | 004191 | 招商沪深300指数C | 8,624,370.50 | 260,555.00 | 1.57 |
97 | 007416 | 南方致远混合C | 8,023,803.60 | 264,812.00 | 0.76 |
98 | 007415 | 南方致远混合A | 8,023,803.60 | 264,812.00 | 0.76 |
99 | 000368 | 汇添富沪深300安中指数 | 7,047,916.80 | 212,928.00 | 1.79 |
100 | 002019 | 鹏华弘安混合C | 6,653,100.00 | 201,000.00 | 0.79 |
101 | 002018 | 鹏华弘安混合A | 6,653,100.00 | 201,000.00 | 0.79 |
102 | 001122 | 鹏华弘利混合A | 6,653,100.00 | 201,000.00 | 0.87 |
103 | 001123 | 鹏华弘利混合C | 6,653,100.00 | 201,000.00 | 0.87 |
104 | 515200 | 申万菱信中证研发创新100ETF | 5,838,840.00 | 176,400.00 | 2.47 |
105 | 673030 | 西部利得多策略优选混合 | 5,627,000.00 | 170,000.00 | 3.26 |
106 | 007674 | 工银产业升级股票A | 4,984,860.00 | 150,600.00 | 5.89 |
107 | 007675 | 工银产业升级股票C | 4,984,860.00 | 150,600.00 | 5.89 |
108 | 004517 | 南方安康混合 | 4,965,000.00 | 150,000.00 | 0.72 |
109 | 004648 | 南方安睿混合 | 4,965,000.00 | 150,000.00 | 0.66 |
110 | 002643 | 鹏华兴利混合 | 4,931,900.00 | 149,000.00 | 0.69 |
111 | 150298 | 南方中证互联网指数分级B | 4,505,572.00 | 136,120.00 | 2.67 |
112 | 150297 | 南方中证互联网指数分级A | 4,505,572.00 | 136,120.00 | 2.67 |
113 | 004917 | 中银证券祥瑞混合A | 3,124,640.00 | 94,400.00 | 6.90 |
114 | 004918 | 中银证券祥瑞混合C | 3,124,640.00 | 94,400.00 | 6.90 |
115 | 005844 | 东方人工智能主题混合 | 3,098,160.00 | 93,600.00 | 8.64 |
116 | 159987 | 银华中证研发创新100ETF | 2,909,490.00 | 87,900.00 | 2.49 |
117 | 005295 | 诺德天富混合 | 2,648,000.00 | 80,000.00 | 1.01 |
118 | 001730 | 兴银大健康混合 | 2,648,000.00 | 80,000.00 | 5.37 |
119 | 004112 | 创金合信国企活力混合 | 1,489,698.60 | 45,006.00 | 7.54 |
120 | 000714 | 诺安稳健回报混合A | 665,310.00 | 20,100.00 | 2.30 |
121 | 002052 | 诺安稳健回报混合C | 665,310.00 | 20,100.00 | 2.30 |
122 | 002053 | 诺安优势行业混合C | 612,350.00 | 18,500.00 | 1.08 |
123 | 000538 | 诺安优势行业混合A | 612,350.00 | 18,500.00 | 1.08 |
124 | 001899 | 东海社会安全指数 | 592,490.00 | 17,900.00 | 1.95 |
125 | 007816 | 嘉实新兴科技100ETF联接C | 450,160.00 | 13,600.00 | 0.23 |
126 | 007815 | 嘉实新兴科技100ETF联接A | 450,160.00 | 13,600.00 | 0.23 |
127 | 003341 | 工银瑞盈18个月定开债券 | 350,860.00 | 10,600.00 | 0.69 |
128 | 167601 | 国金沪深300指数增强 | 250,467.70 | 7,567.00 | 1.33 |
129 | 003147 | 大成动态量化配置策略混合 | 182,050.00 | 5,500.00 | 0.92 |
130 | 512550 | 嘉实富时中国A50ETF | 99,300.00 | 3,000.00 | 0.10 |
131 | 217019 | 招商深证TMT50ETF联接A | 66,200.00 | 2,000.00 | 0.03 |
132 | 004409 | 招商深证TMT50ETF联接C | 66,200.00 | 2,000.00 | 0.03 |