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:2020-09-30
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(%)
1515050华夏中证5G通信主题ETF1,635,460,639.00  49,438,690.00    8.04
2009319南方成长先锋混合C720,705,295.30  22,029,163.00    2.57
3009318南方成长先锋混合A720,705,295.30  22,029,163.00    2.57
4166002中欧新蓝筹混合A702,815,506.95  21,647,412.00    5.83
5001885中欧新蓝筹混合E702,815,506.95  21,647,412.00    5.83
6004237中欧新蓝筹混合C702,815,506.95  21,647,412.00    5.83
7004740中欧瑞丰灵活配置混合(LOF)C427,813,461.80  12,924,878.00    4.99
8166023中欧瑞丰灵活配置混合(LOF)A427,813,461.80  12,924,878.00    4.99
9005787中欧新趋势混合(LOF)C409,333,584.40  12,566,036.00    5.22
10166001中欧新趋势混合(LOF)A409,333,584.40  12,566,036.00    5.22
11001881中欧新趋势混合(LOF)E409,333,584.40  12,566,036.00    5.22
12007490南方信息创新混合A375,824,623.35  11,512,352.00    5.48
13007491南方信息创新混合C375,824,623.35  11,512,352.00    5.48
14515000华宝中证科技龙头ETF363,624,154.40  10,985,624.00    3.76
15159994银华中证5G通信主题ETF337,910,419.40  10,208,774.00    8.00
16512960博时央企结构调整ETF268,907,710.00  8,124,100.00    2.40
17512950华夏中证央企ETF236,560,370.90  7,146,839.00    2.27
18159819易方达中证人工智能主题ETF227,988,629.40  6,887,874.00    3.94
19001117中欧精选定期开放混合A202,976,077.40  6,175,954.00    6.79
20001890中欧精选定期开放混合E202,976,077.40  6,175,954.00    6.79
21515880国泰中证全指通信设备ETF143,984,172.50  4,349,975.00    8.77
22050004博时精选混合A143,112,285.40  4,323,634.00    4.57
23213003宝盈策略增长混合111,808,490.00  3,377,900.00    6.16
24160142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
25550008信诚优胜精选混合91,404,557.70  2,761,467.00    3.47
26150315富国中证工业4.0指数分级A77,534,764.00  2,342,440.00    4.16
27150316富国中证工业4.0指数分级B77,534,764.00  2,342,440.00    4.16
28009447财通资管科技创新一年定开混合77,166,030.00  2,331,300.00    7.80
29006530中欧匠心两年持有期混合C74,985,407.30  2,360,923.00    2.60
30006529中欧匠心两年持有期混合A74,985,407.30  2,360,923.00    2.60
31000986太平灵活配置混合70,065,451.10  2,116,781.00    4.05
32213002宝盈泛沿海混合66,502,335.40  2,009,134.00    6.95
33159959银华中证央企结构调整ETF65,422,977.50  1,976,525.00    2.28
34515070华夏中证人工智能主题ETF60,807,348.00  1,837,080.00    4.00
35288002华夏收入混合59,804,834.95  1,892,972.00    2.27
36005680财通资管价值成长混合59,323,144.00  1,792,240.00    7.89
37501095中银证券科技创新3年封闭混合54,102,380.30  1,634,513.00    5.43
38162201泰达宏利成长混合46,240,236.60  1,396,986.00    5.83
39159811博时5G50ETF44,445,091.20  1,342,752.00    7.71
40515860嘉实新兴科技100ETF41,505,910.50  1,253,955.00    7.31
41007340南方科技创新混合A40,119,139.20  1,324,064.00    4.19
42007341南方科技创新混合C40,119,139.20  1,324,064.00    4.19
43008276财通资管价值发现混合38,293,390.00  1,156,900.00    7.90
44515580华泰柏瑞中证科技100ETF34,096,310.00  1,030,100.00    3.34
45009239融通人工智能指数(LOF)C33,970,530.00  1,026,300.00    3.82
46161631融通人工智能指数(LOF)A33,970,530.00  1,026,300.00    3.82
47150195富国中证移动互联网指数分级B32,414,830.00  979,300.00    2.62
48150194富国中证移动互联网指数分级A32,414,830.00  979,300.00    2.62
49159807易方达中证科技50ETF31,022,511.60  937,236.00    3.13
50167507安信深圳科技指数(LOF)C30,465,240.00  920,400.00    7.09
51167506安信深圳科技指数(LOF)A30,465,240.00  920,400.00    7.09
52040025华安科技动力混合27,360,460.00  826,600.00    2.48
53007251广发睿享稳健增利混合26,077,452.60  860,642.00    4.69
54002463创金合信价值红利混合A24,665,470.00  753,700.00    4.64
55005404创金合信价值红利混合C24,665,470.00  753,700.00    4.64
56009364工银科技创新6个月定开混合A23,395,708.90  706,819.00    2.08
57009365工银科技创新6个月定开混合C23,395,708.90  706,819.00    2.08
58005496创金合信科技成长股票C21,116,536.70  657,557.00    3.03
59005495创金合信科技成长股票A21,116,536.70  657,557.00    3.03
60150215国泰深证TMT50指数分级A19,536,017.20  590,212.00    4.03
61150216国泰深证TMT50指数分级B19,536,017.20  590,212.00    4.03
62550001信诚四季红混合19,188,070.00  579,700.00    2.78
63008086华夏中证5G通信主题ETF联接A15,252,480.00  460,800.00    0.17
64008087华夏中证5G通信主题ETF联接C15,252,480.00  460,800.00    0.17
65512930平安人工智能ETF15,242,550.00  460,500.00    3.98
66003161南方安泰混合15,044,677.20  496,524.00    1.13
67002273泰达宏利创益混合B14,895,000.00  450,000.00    2.36
68001418泰达宏利创益混合A14,895,000.00  450,000.00    2.36
69001141泰达宏利创盈混合A14,895,000.00  450,000.00    2.14
70001142泰达宏利创盈混合B14,895,000.00  450,000.00    2.14
71161033富国中证智能汽车指数(LOF)14,233,000.00  430,000.00    4.36
72003295南方安裕混合A13,240,000.00  400,000.00    0.91
73006586南方安裕混合C13,240,000.00  400,000.00    0.91
74009516中欧真益稳健一年混合C12,992,000.00  400,000.00    0.67
75009515中欧真益稳健一年混合A12,992,000.00  400,000.00    0.67
76512220景顺长城中证TMT150ETF12,316,510.00  372,100.00    2.42
77206013鹏华宏观混合12,306,580.00  371,800.00    2.36
78512970平安粤港澳大湾区ETF11,931,060.50  360,455.00    3.06
79000866华宝制造股票11,826,265.90  357,289.00    3.67
80007737诺德研发创新100指数11,254,000.00  340,000.00    1.99
81159909招商深证TMT50ETF11,106,241.60  335,536.00    4.15
82005887华夏鼎沛债券C10,492,471.80  328,906.00    0.29
83005886华夏鼎沛债券A10,492,471.80  328,906.00    0.29
84009005创金合信鑫祺混合A10,148,180.00  314,600.00    1.90
85009006创金合信鑫祺混合C10,148,180.00  314,600.00    1.90
86008585华夏中证人工智能主题ETF联接A9,546,040.00  288,400.00    1.09
87008586华夏中证人工智能主题ETF联接C9,546,040.00  288,400.00    1.09
88150310信诚中证信息安全指数分级B9,060,363.70  273,727.00    3.95
89150309信诚中证信息安全指数分级A9,060,363.70  273,727.00    3.95
90512770华夏战略新兴成指ETF8,675,510.00  262,100.00    2.38
91001190鹏华弘润灵活配置混合A8,639,100.00  261,000.00    0.56
92001191鹏华弘润灵活配置混合C8,639,100.00  261,000.00    0.56
93007046方正富邦创新动力混合C8,625,860.00  260,600.00    5.86
94730001方正富邦创新动力混合A8,625,860.00  260,600.00    5.86
95004190招商沪深300指数A8,624,370.50  260,555.00    1.57
96004191招商沪深300指数C8,624,370.50  260,555.00    1.57
97007415南方致远混合A8,023,803.60  264,812.00    0.76
98007416南方致远混合C8,023,803.60  264,812.00    0.76
99000368汇添富沪深300安中指数7,047,916.80  212,928.00    1.79
100002019鹏华弘安混合C6,653,100.00  201,000.00    0.79
101001123鹏华弘利混合C6,653,100.00  201,000.00    0.87
102002018鹏华弘安混合A6,653,100.00  201,000.00    0.79
103001122鹏华弘利混合A6,653,100.00  201,000.00    0.87
104515200申万菱信中证研发创新100ETF5,838,840.00  176,400.00    2.47
105673030西部利得多策略优选混合5,627,000.00  170,000.00    3.26
106007675工银产业升级股票C4,984,860.00  150,600.00    5.89
107007674工银产业升级股票A4,984,860.00  150,600.00    5.89
108004648南方安睿混合4,965,000.00  150,000.00    0.66
109004517南方安康混合4,965,000.00  150,000.00    0.72
110002643鹏华兴利混合4,931,900.00  149,000.00    0.69
111150297南方中证互联网指数分级A4,505,572.00  136,120.00    2.67
112150298南方中证互联网指数分级B4,505,572.00  136,120.00    2.67
113004918中银证券祥瑞混合C3,124,640.00  94,400.00    6.90
114004917中银证券祥瑞混合A3,124,640.00  94,400.00    6.90
115005844东方人工智能主题混合3,098,160.00  93,600.00    8.64
116159987银华中证研发创新100ETF2,909,490.00  87,900.00    2.49
117005295诺德天富混合2,648,000.00  80,000.00    1.01
118001730兴银大健康混合2,648,000.00  80,000.00    5.37
119004112创金合信国企活力混合1,489,698.60  45,006.00    7.54
120002052诺安稳健回报混合C665,310.00  20,100.00    2.30
121000714诺安稳健回报混合A665,310.00  20,100.00    2.30
122002053诺安优势行业混合C612,350.00  18,500.00    1.08
123000538诺安优势行业混合A612,350.00  18,500.00    1.08
124001899东海社会安全指数592,490.00  17,900.00    1.95
125007816嘉实新兴科技100ETF联接C450,160.00  13,600.00    0.23
126007815嘉实新兴科技100ETF联接A450,160.00  13,600.00    0.23
127003341工银瑞盈18个月定开债券350,860.00  10,600.00    0.69
128167601国金沪深300指数增强250,467.70  7,567.00    1.33
129003147大成动态量化配置策略混合182,050.00  5,500.00    0.92
130512550嘉实富时中国A50ETF99,300.00  3,000.00    0.10
131004409招商深证TMT50ETF联接C66,200.00  2,000.00    0.03
132217019招商深证TMT50ETF联接A66,200.00  2,000.00    0.03