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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(%)
1515050华夏中证5G通信主题ETF1,507,672,232.60  44,804,524.00    7.19
2009318南方成长先锋混合A716,975,939.95  21,306,863.00    3.25
3009319南方成长先锋混合C716,975,939.95  21,306,863.00    3.25
4001885中欧新蓝筹混合E469,600,507.59  14,280,326.00    3.49
5166002中欧新蓝筹混合A469,600,507.59  14,280,326.00    3.49
6004237中欧新蓝筹混合C469,600,507.59  14,280,326.00    3.49
7007491南方信息创新混合C451,549,678.73  13,531,152.00    7.17
8007490南方信息创新混合A451,549,678.73  13,531,152.00    7.17
9005787中欧新趋势混合(LOF)C362,722,607.68  10,936,136.00    3.52
10001881中欧新趋势混合(LOF)E362,722,607.68  10,936,136.00    3.52
11166001中欧新趋势混合(LOF)A362,722,607.68  10,936,136.00    3.52
12159994银华中证5G通信主题ETF338,306,130.10  10,053,674.00    7.14
13004740中欧瑞丰灵活配置混合(LOF)C310,342,643.60  9,222,664.00    3.74
14166023中欧瑞丰灵活配置混合(LOF)A310,342,643.60  9,222,664.00    3.74
15515880国泰中证全指通信设备ETF288,510,893.75  8,573,875.00    10.40
16512960博时央企结构调整ETF287,657,058.65  8,548,501.00    2.88
17515000华宝中证科技龙头ETF274,744,140.35  8,164,759.00    3.22
18006540南方绩优混合C265,362,541.24  8,110,244.00    3.36
19202003南方绩优混合A265,362,541.24  8,110,244.00    3.36
20512950华夏中证央企ETF251,880,513.25  7,485,305.00    2.84
21000986太平灵活配置混合108,244,680.65  3,216,781.00    5.12
22160142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
23213003宝盈策略增长混合95,838,565.00  2,848,100.00    5.12
24009447财通资管科技创新一年定开混合86,534,340.00  2,571,600.00    8.26
25150316富国中证工业4.0指数分级B83,594,676.00  2,484,240.00    4.36
26150315富国中证工业4.0指数分级A83,594,676.00  2,484,240.00    4.36
27005680财通资管价值成长混合73,198,979.60  2,175,304.00    8.36
28006529中欧匠心两年持有期混合A65,544,394.55  2,024,323.00    1.77
29006530中欧匠心两年持有期混合C65,544,394.55  2,024,323.00    1.77
30159959银华中证央企结构调整ETF64,841,026.25  1,926,925.00    2.77
31515750富国中证科技50策略ETF55,603,260.00  1,652,400.00    3.17
32501095中银证券科技创新3年封闭混合43,497,066.80  1,292,632.00    4.25
33159811博时5G50ETF43,339,584.80  1,287,952.00    7.02
34515860嘉实新兴科技100ETF40,301,090.75  1,197,655.00    7.27
35008276财通资管价值发现混合39,471,450.00  1,173,000.00    8.58
36167506安信深圳科技指数(LOF)A29,988,880.00  891,200.00    7.42
37167507安信深圳科技指数(LOF)C29,988,880.00  891,200.00    7.42
38515580华泰柏瑞中证科技100ETF28,807,765.00  856,100.00    3.21
39007251广发睿享稳健增利混合26,998,339.54  860,642.00    4.59
40150195富国中证移动互联网指数分级B26,223,445.00  779,300.00    2.49
41150194富国中证移动互联网指数分级A26,223,445.00  779,300.00    2.49
42005404创金合信价值红利混合C25,362,005.00  753,700.00    4.53
43002463创金合信价值红利混合A25,362,005.00  753,700.00    4.53
44005496创金合信科技成长股票C18,596,908.05  552,657.00    3.36
45005495创金合信科技成长股票A18,596,908.05  552,657.00    3.36
46150310信诚中证信息安全指数分级B17,307,103.55  514,327.00    4.73
47150309信诚中证信息安全指数分级A17,307,103.55  514,327.00    4.73
48003161南方安泰混合15,575,957.88  496,524.00    0.64
49008086华夏中证5G通信主题ETF联接A15,267,005.00  453,700.00    0.17
50008087华夏中证5G通信主题ETF联接C15,267,005.00  453,700.00    0.17
51001142泰达宏利创盈混合B15,142,500.00  450,000.00    2.55
52002273泰达宏利创益混合B15,142,500.00  450,000.00    2.59
53001418泰达宏利创益混合A15,142,500.00  450,000.00    2.59
54001141泰达宏利创盈混合A15,142,500.00  450,000.00    2.55
55161033富国中证智能汽车指数(LOF)13,779,675.00  409,500.00    4.69
56006586南方安裕混合C13,460,000.00  400,000.00    0.76
57003295南方安裕混合A13,460,000.00  400,000.00    0.76
58009006创金合信鑫祺混合C10,586,290.00  314,600.00    1.43
59009005创金合信鑫祺混合A10,586,290.00  314,600.00    1.43
60159909招商深证TMT50ETF10,311,571.40  306,436.00    3.90
61009971创金合信核心价值混合A10,212,775.00  303,500.00    1.93
62009972创金合信核心价值混合C10,212,775.00  303,500.00    1.93
63512220景顺长城中证TMT150ETF9,909,925.00  294,500.00    2.15
64009538太平行业优选股票C9,724,850.00  289,000.00    4.88
65009537太平行业优选股票A9,724,850.00  289,000.00    4.88
66007012湘财长顺混合发起式A9,411,905.00  279,700.00    2.61
67007013湘财长顺混合发起式C9,411,905.00  279,700.00    2.61
68001908国投瑞银境煊混合C8,944,170.00  265,800.00    5.20
69001907国投瑞银境煊混合A8,944,170.00  265,800.00    5.20
70150274鹏华一带一路分级B8,695,160.00  258,400.00    2.75
71150273鹏华一带一路分级A8,695,160.00  258,400.00    2.75
72001638前海开源优势蓝筹股票C8,461,292.50  251,450.00    5.60
73001162前海开源优势蓝筹股票A8,461,292.50  251,450.00    5.60
74007416南方致远混合C8,307,152.44  264,812.00    0.67
75007415南方致远混合A8,307,152.44  264,812.00    0.67
76001190鹏华弘润灵活配置混合A7,773,150.00  231,000.00    0.49
77001191鹏华弘润灵活配置混合C7,773,150.00  231,000.00    0.49
78001381鹏华弘泽灵活配置混合C7,739,500.00  230,000.00    0.93
79001172鹏华弘泽灵活配置混合A7,739,500.00  230,000.00    0.93
80000368汇添富沪深300安中指数7,370,292.20  219,028.00    1.60
81000794宝盈睿丰创新混合A6,756,920.00  200,800.00    4.28
82000796宝盈睿丰创新混合C6,756,920.00  200,800.00    4.28
83008129湘财长源股票C5,801,260.00  172,400.00    2.62
84008128湘财长源股票A5,801,260.00  172,400.00    2.62
85002018鹏华弘安混合A5,754,150.00  171,000.00    0.73
86001123鹏华弘利混合C5,754,150.00  171,000.00    0.88
87001122鹏华弘利混合A5,754,150.00  171,000.00    0.88
88002019鹏华弘安混合C5,754,150.00  171,000.00    0.73
89005886华夏鼎沛债券A4,153,576.22  132,406.00    0.14
90005887华夏鼎沛债券C4,153,576.22  132,406.00    0.14
91160137南方中证互联网指数分级3,725,728.00  110,720.00    2.67
92150276安信一带一路分级B2,984,855.95  88,703.00    2.76
93150275安信一带一路分级A2,984,855.95  88,703.00    2.76
94005844东方人工智能主题混合2,927,550.00  87,000.00    8.42
95150246鹏华互联网分级B2,813,140.00  83,600.00    2.44
96150245鹏华互联网分级A2,813,140.00  83,600.00    2.44
97161628融通军工分级2,493,465.00  74,100.00    4.85
98001730兴银大健康混合2,469,910.00  73,400.00    5.49
99000458英大领先回报混合770,585.00  22,900.00    1.71
100004917中银证券祥瑞混合A730,205.00  21,700.00    5.48
101004918中银证券祥瑞混合C730,205.00  21,700.00    5.48
102001899东海社会安全指数545,130.00  16,200.00    1.87
103001271英大灵活配置混合发起式B514,845.00  15,300.00    1.00
104001270英大灵活配置混合发起式A514,845.00  15,300.00    1.00
105217019招商深证TMT50ETF联接A30,285.00  900.00    0.01
106004409招商深证TMT50ETF联接C30,285.00  900.00    0.01