持有 中兴通讯(000063)的基金 |
报告期:2020-12-31 |
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 | 1,507,672,232.60 | 44,804,524.00 | 7.19 |
2 | 009318 | 南方成长先锋混合A | 716,975,939.95 | 21,306,863.00 | 3.25 |
3 | 009319 | 南方成长先锋混合C | 716,975,939.95 | 21,306,863.00 | 3.25 |
4 | 001885 | 中欧新蓝筹混合E | 469,600,507.59 | 14,280,326.00 | 3.49 |
5 | 166002 | 中欧新蓝筹混合A | 469,600,507.59 | 14,280,326.00 | 3.49 |
6 | 004237 | 中欧新蓝筹混合C | 469,600,507.59 | 14,280,326.00 | 3.49 |
7 | 007491 | 南方信息创新混合C | 451,549,678.73 | 13,531,152.00 | 7.17 |
8 | 007490 | 南方信息创新混合A | 451,549,678.73 | 13,531,152.00 | 7.17 |
9 | 005787 | 中欧新趋势混合(LOF)C | 362,722,607.68 | 10,936,136.00 | 3.52 |
10 | 001881 | 中欧新趋势混合(LOF)E | 362,722,607.68 | 10,936,136.00 | 3.52 |
11 | 166001 | 中欧新趋势混合(LOF)A | 362,722,607.68 | 10,936,136.00 | 3.52 |
12 | 159994 | 银华中证5G通信主题ETF | 338,306,130.10 | 10,053,674.00 | 7.14 |
13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 310,342,643.60 | 9,222,664.00 | 3.74 |
14 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 310,342,643.60 | 9,222,664.00 | 3.74 |
15 | 515880 | 国泰中证全指通信设备ETF | 288,510,893.75 | 8,573,875.00 | 10.40 |
16 | 512960 | 博时央企结构调整ETF | 287,657,058.65 | 8,548,501.00 | 2.88 |
17 | 515000 | 华宝中证科技龙头ETF | 274,744,140.35 | 8,164,759.00 | 3.22 |
18 | 006540 | 南方绩优混合C | 265,362,541.24 | 8,110,244.00 | 3.36 |
19 | 202003 | 南方绩优混合A | 265,362,541.24 | 8,110,244.00 | 3.36 |
20 | 512950 | 华夏中证央企ETF | 251,880,513.25 | 7,485,305.00 | 2.84 |
21 | 000986 | 太平灵活配置混合 | 108,244,680.65 | 3,216,781.00 | 5.12 |
22 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 103,839,781.94 | 3,310,162.00 | 0.50 |
23 | 213003 | 宝盈策略增长混合 | 95,838,565.00 | 2,848,100.00 | 5.12 |
24 | 009447 | 财通资管科技创新一年定开混合 | 86,534,340.00 | 2,571,600.00 | 8.26 |
25 | 150316 | 富国中证工业4.0指数分级B | 83,594,676.00 | 2,484,240.00 | 4.36 |
26 | 150315 | 富国中证工业4.0指数分级A | 83,594,676.00 | 2,484,240.00 | 4.36 |
27 | 005680 | 财通资管价值成长混合 | 73,198,979.60 | 2,175,304.00 | 8.36 |
28 | 006529 | 中欧匠心两年持有期混合A | 65,544,394.55 | 2,024,323.00 | 1.77 |
29 | 006530 | 中欧匠心两年持有期混合C | 65,544,394.55 | 2,024,323.00 | 1.77 |
30 | 159959 | 银华中证央企结构调整ETF | 64,841,026.25 | 1,926,925.00 | 2.77 |
31 | 515750 | 富国中证科技50策略ETF | 55,603,260.00 | 1,652,400.00 | 3.17 |
32 | 501095 | 中银证券科技创新3年封闭混合 | 43,497,066.80 | 1,292,632.00 | 4.25 |
33 | 159811 | 博时5G50ETF | 43,339,584.80 | 1,287,952.00 | 7.02 |
34 | 515860 | 嘉实新兴科技100ETF | 40,301,090.75 | 1,197,655.00 | 7.27 |
35 | 008276 | 财通资管价值发现混合 | 39,471,450.00 | 1,173,000.00 | 8.58 |
36 | 167506 | 安信深圳科技指数(LOF)A | 29,988,880.00 | 891,200.00 | 7.42 |
37 | 167507 | 安信深圳科技指数(LOF)C | 29,988,880.00 | 891,200.00 | 7.42 |
38 | 515580 | 华泰柏瑞中证科技100ETF | 28,807,765.00 | 856,100.00 | 3.21 |
39 | 007251 | 广发睿享稳健增利混合 | 26,998,339.54 | 860,642.00 | 4.59 |
40 | 150195 | 富国中证移动互联网指数分级B | 26,223,445.00 | 779,300.00 | 2.49 |
41 | 150194 | 富国中证移动互联网指数分级A | 26,223,445.00 | 779,300.00 | 2.49 |
42 | 005404 | 创金合信价值红利混合C | 25,362,005.00 | 753,700.00 | 4.53 |
43 | 002463 | 创金合信价值红利混合A | 25,362,005.00 | 753,700.00 | 4.53 |
44 | 005496 | 创金合信科技成长股票C | 18,596,908.05 | 552,657.00 | 3.36 |
45 | 005495 | 创金合信科技成长股票A | 18,596,908.05 | 552,657.00 | 3.36 |
46 | 150310 | 信诚中证信息安全指数分级B | 17,307,103.55 | 514,327.00 | 4.73 |
47 | 150309 | 信诚中证信息安全指数分级A | 17,307,103.55 | 514,327.00 | 4.73 |
48 | 003161 | 南方安泰混合 | 15,575,957.88 | 496,524.00 | 0.64 |
49 | 008086 | 华夏中证5G通信主题ETF联接A | 15,267,005.00 | 453,700.00 | 0.17 |
50 | 008087 | 华夏中证5G通信主题ETF联接C | 15,267,005.00 | 453,700.00 | 0.17 |
51 | 001142 | 泰达宏利创盈混合B | 15,142,500.00 | 450,000.00 | 2.55 |
52 | 002273 | 泰达宏利创益混合B | 15,142,500.00 | 450,000.00 | 2.59 |
53 | 001418 | 泰达宏利创益混合A | 15,142,500.00 | 450,000.00 | 2.59 |
54 | 001141 | 泰达宏利创盈混合A | 15,142,500.00 | 450,000.00 | 2.55 |
55 | 161033 | 富国中证智能汽车指数(LOF) | 13,779,675.00 | 409,500.00 | 4.69 |
56 | 006586 | 南方安裕混合C | 13,460,000.00 | 400,000.00 | 0.76 |
57 | 003295 | 南方安裕混合A | 13,460,000.00 | 400,000.00 | 0.76 |
58 | 009006 | 创金合信鑫祺混合C | 10,586,290.00 | 314,600.00 | 1.43 |
59 | 009005 | 创金合信鑫祺混合A | 10,586,290.00 | 314,600.00 | 1.43 |
60 | 159909 | 招商深证TMT50ETF | 10,311,571.40 | 306,436.00 | 3.90 |
61 | 009971 | 创金合信核心价值混合A | 10,212,775.00 | 303,500.00 | 1.93 |
62 | 009972 | 创金合信核心价值混合C | 10,212,775.00 | 303,500.00 | 1.93 |
63 | 512220 | 景顺长城中证TMT150ETF | 9,909,925.00 | 294,500.00 | 2.15 |
64 | 009538 | 太平行业优选股票C | 9,724,850.00 | 289,000.00 | 4.88 |
65 | 009537 | 太平行业优选股票A | 9,724,850.00 | 289,000.00 | 4.88 |
66 | 007012 | 湘财长顺混合发起式A | 9,411,905.00 | 279,700.00 | 2.61 |
67 | 007013 | 湘财长顺混合发起式C | 9,411,905.00 | 279,700.00 | 2.61 |
68 | 001908 | 国投瑞银境煊混合C | 8,944,170.00 | 265,800.00 | 5.20 |
69 | 001907 | 国投瑞银境煊混合A | 8,944,170.00 | 265,800.00 | 5.20 |
70 | 150274 | 鹏华一带一路分级B | 8,695,160.00 | 258,400.00 | 2.75 |
71 | 150273 | 鹏华一带一路分级A | 8,695,160.00 | 258,400.00 | 2.75 |
72 | 001638 | 前海开源优势蓝筹股票C | 8,461,292.50 | 251,450.00 | 5.60 |
73 | 001162 | 前海开源优势蓝筹股票A | 8,461,292.50 | 251,450.00 | 5.60 |
74 | 007416 | 南方致远混合C | 8,307,152.44 | 264,812.00 | 0.67 |
75 | 007415 | 南方致远混合A | 8,307,152.44 | 264,812.00 | 0.67 |
76 | 001190 | 鹏华弘润灵活配置混合A | 7,773,150.00 | 231,000.00 | 0.49 |
77 | 001191 | 鹏华弘润灵活配置混合C | 7,773,150.00 | 231,000.00 | 0.49 |
78 | 001381 | 鹏华弘泽灵活配置混合C | 7,739,500.00 | 230,000.00 | 0.93 |
79 | 001172 | 鹏华弘泽灵活配置混合A | 7,739,500.00 | 230,000.00 | 0.93 |
80 | 000368 | 汇添富沪深300安中指数 | 7,370,292.20 | 219,028.00 | 1.60 |
81 | 000794 | 宝盈睿丰创新混合A | 6,756,920.00 | 200,800.00 | 4.28 |
82 | 000796 | 宝盈睿丰创新混合C | 6,756,920.00 | 200,800.00 | 4.28 |
83 | 008129 | 湘财长源股票C | 5,801,260.00 | 172,400.00 | 2.62 |
84 | 008128 | 湘财长源股票A | 5,801,260.00 | 172,400.00 | 2.62 |
85 | 002018 | 鹏华弘安混合A | 5,754,150.00 | 171,000.00 | 0.73 |
86 | 001123 | 鹏华弘利混合C | 5,754,150.00 | 171,000.00 | 0.88 |
87 | 001122 | 鹏华弘利混合A | 5,754,150.00 | 171,000.00 | 0.88 |
88 | 002019 | 鹏华弘安混合C | 5,754,150.00 | 171,000.00 | 0.73 |
89 | 005886 | 华夏鼎沛债券A | 4,153,576.22 | 132,406.00 | 0.14 |
90 | 005887 | 华夏鼎沛债券C | 4,153,576.22 | 132,406.00 | 0.14 |
91 | 160137 | 南方中证互联网指数分级 | 3,725,728.00 | 110,720.00 | 2.67 |
92 | 150276 | 安信一带一路分级B | 2,984,855.95 | 88,703.00 | 2.76 |
93 | 150275 | 安信一带一路分级A | 2,984,855.95 | 88,703.00 | 2.76 |
94 | 005844 | 东方人工智能主题混合 | 2,927,550.00 | 87,000.00 | 8.42 |
95 | 150246 | 鹏华互联网分级B | 2,813,140.00 | 83,600.00 | 2.44 |
96 | 150245 | 鹏华互联网分级A | 2,813,140.00 | 83,600.00 | 2.44 |
97 | 161628 | 融通军工分级 | 2,493,465.00 | 74,100.00 | 4.85 |
98 | 001730 | 兴银大健康混合 | 2,469,910.00 | 73,400.00 | 5.49 |
99 | 000458 | 英大领先回报混合 | 770,585.00 | 22,900.00 | 1.71 |
100 | 004917 | 中银证券祥瑞混合A | 730,205.00 | 21,700.00 | 5.48 |
101 | 004918 | 中银证券祥瑞混合C | 730,205.00 | 21,700.00 | 5.48 |
102 | 001899 | 东海社会安全指数 | 545,130.00 | 16,200.00 | 1.87 |
103 | 001271 | 英大灵活配置混合发起式B | 514,845.00 | 15,300.00 | 1.00 |
104 | 001270 | 英大灵活配置混合发起式A | 514,845.00 | 15,300.00 | 1.00 |
105 | 217019 | 招商深证TMT50ETF联接A | 30,285.00 | 900.00 | 0.01 |
106 | 004409 | 招商深证TMT50ETF联接C | 30,285.00 | 900.00 | 0.01 |