| 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 | 009319 | 南方成长先锋混合C | 716,975,939.95 | 21,306,863.00 | 3.25 |
| 3 | 009318 | 南方成长先锋混合A | 716,975,939.95 | 21,306,863.00 | 3.25 |
| 4 | 004237 | 中欧新蓝筹混合C | 469,600,507.59 | 14,280,326.00 | 3.49 |
| 5 | 001885 | 中欧新蓝筹混合E | 469,600,507.59 | 14,280,326.00 | 3.49 |
| 6 | 166002 | 中欧新蓝筹混合A | 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 | 202003 | 南方绩优混合A | 265,362,541.24 | 8,110,244.00 | 3.36 |
| 19 | 006540 | 南方绩优混合C | 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 | 004997 | 广发高端制造股票A | 237,661,432.98 | 7,068,354.00 | 1.57 |
| 22 | 010160 | 广发高端制造股票C | 237,661,432.98 | 7,068,354.00 | 1.57 |
| 23 | 004241 | 中欧时代先锋股票C | 207,042,000.00 | 6,600,000.00 | 1.05 |
| 24 | 001938 | 中欧时代先锋股票A | 207,042,000.00 | 6,600,000.00 | 1.05 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 206,162,176.30 | 6,126,662.00 | 0.45 |
| 26 | 001117 | 中欧精选定期开放混合A | 204,685,339.80 | 6,116,652.00 | 2.91 |
| 27 | 001890 | 中欧精选定期开放混合E | 204,685,339.80 | 6,116,652.00 | 2.91 |
| 28 | 160505 | 博时主题行业混合(LOF) | 155,759,671.52 | 4,965,243.00 | 1.55 |
| 29 | 270002 | 广发稳健增长混合A | 153,682,884.80 | 4,899,040.00 | 0.54 |
| 30 | 009326 | 广发稳健增长混合C | 153,682,884.80 | 4,899,040.00 | 0.54 |
| 31 | 510330 | 华夏沪深300ETF | 140,558,809.30 | 4,177,082.00 | 0.46 |
| 32 | 159919 | 嘉实沪深300ETF | 115,078,995.65 | 3,419,881.00 | 0.46 |
| 33 | 159901 | 易方达深证100ETF | 112,521,023.60 | 3,343,864.00 | 1.15 |
| 34 | 000986 | 太平灵活配置混合 | 108,244,680.65 | 3,216,781.00 | 5.12 |
| 35 | 202005 | 南方成份精选混合A | 103,839,781.94 | 3,310,162.00 | 2.20 |
| 36 | 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 |
| 37 | 006541 | 南方成份精选混合C | 103,839,781.94 | 3,310,162.00 | 2.20 |
| 38 | 213003 | 宝盈策略增长混合 | 95,838,565.00 | 2,848,100.00 | 5.12 |
| 39 | 001811 | 中欧明睿新常态混合A | 90,973,000.00 | 2,900,000.00 | 2.89 |
| 40 | 005765 | 中欧明睿新常态混合C | 90,973,000.00 | 2,900,000.00 | 2.89 |
| 41 | 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 |
| 42 | 150315 | 富国中证工业4.0指数分级A | 83,594,676.00 | 2,484,240.00 | 4.36 |
| 43 | 150316 | 富国中证工业4.0指数分级B | 83,594,676.00 | 2,484,240.00 | 4.36 |
| 44 | 005680 | 财通资管价值成长混合 | 73,198,979.60 | 2,175,304.00 | 8.36 |
| 45 | 005911 | 广发双擎升级混合A | 72,687,833.42 | 2,317,113.00 | 0.37 |
| 46 | 009314 | 广发双擎升级混合C | 72,687,833.42 | 2,317,113.00 | 0.37 |
| 47 | 161604 | 融通深证100指数A | 66,443,271.00 | 1,974,540.00 | 1.05 |
| 48 | 004876 | 融通深证100指数C | 66,443,271.00 | 1,974,540.00 | 1.05 |
| 49 | 006529 | 中欧匠心两年持有期混合A | 65,544,394.55 | 2,024,323.00 | 1.77 |
| 50 | 006530 | 中欧匠心两年持有期混合C | 65,544,394.55 | 2,024,323.00 | 1.77 |
| 51 | 159959 | 银华中证央企结构调整ETF | 64,841,026.25 | 1,926,925.00 | 2.77 |
| 52 | 009210 | 中欧嘉和三年混合A | 64,420,300.30 | 1,914,422.00 | 3.22 |
| 53 | 009211 | 中欧嘉和三年混合C | 64,420,300.30 | 1,914,422.00 | 3.22 |
| 54 | 002939 | 广发创新升级混合 | 62,303,861.50 | 1,986,097.00 | 0.43 |
| 55 | 002961 | 中欧双利债券A | 58,887,500.00 | 1,750,000.00 | 0.57 |
| 56 | 002962 | 中欧双利债券C | 58,887,500.00 | 1,750,000.00 | 0.57 |
| 57 | 010065 | 圆信永丰兴研混合C | 57,205,673.00 | 1,700,020.00 | 1.52 |
| 58 | 010064 | 圆信永丰兴研混合A | 57,205,673.00 | 1,700,020.00 | 1.52 |
| 59 | 515750 | 富国中证科技50策略ETF | 55,603,260.00 | 1,652,400.00 | 3.17 |
| 60 | 006585 | 南方宝元债券C | 53,841,245.05 | 1,600,037.00 | 0.36 |
| 61 | 202101 | 南方宝元债券A | 53,841,245.05 | 1,600,037.00 | 0.36 |
| 62 | 001736 | 圆信永丰优加生活股票 | 53,840,000.00 | 1,600,000.00 | 1.72 |
| 63 | 009132 | 广发小盘成长混合(LOF)C | 51,919,889.58 | 1,655,081.00 | 0.32 |
| 64 | 270006 | 广发策略优选混合 | 51,919,889.58 | 1,655,081.00 |
