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:2020-12-31
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
2009319南方成长先锋混合C716,975,939.95  21,306,863.00    3.25
3009318南方成长先锋混合A716,975,939.95  21,306,863.00    3.25
4004237中欧新蓝筹混合C469,600,507.59  14,280,326.00    3.49
5001885中欧新蓝筹混合E469,600,507.59  14,280,326.00    3.49
6166002中欧新蓝筹混合A469,600,507.59  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
9166001中欧新趋势混合(LOF)A362,722,607.68  10,936,136.00    3.52
10005787中欧新趋势混合(LOF)C362,722,607.68  10,936,136.00    3.52
11001881中欧新趋势混合(LOF)E362,722,607.68  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
13166023中欧瑞丰灵活配置混合(LOF)A310,342,643.60  9,222,664.00    3.74
14004740中欧瑞丰灵活配置混合(LOF)C310,342,643.60  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
21010160广发高端制造股票C237,661,432.98  7,068,354.00    1.57
22004997广发高端制造股票A237,661,432.98  7,068,354.00    1.57
23004241中欧时代先锋股票C207,042,000.00  6,600,000.00    1.05
24001938中欧时代先锋股票A207,042,000.00  6,600,000.00    1.05
25510300华泰柏瑞沪深300ETF206,162,176.30  6,126,662.00    0.45
26001890中欧精选定期开放混合E204,685,339.80  6,116,652.00    2.91
27001117中欧精选定期开放混合A204,685,339.80  6,116,652.00    2.91
28160505博时主题行业混合(LOF)155,759,671.52  4,965,243.00    1.55
29270002广发稳健增长混合A153,682,884.80  4,899,040.00    0.54
30009326广发稳健增长混合C153,682,884.80  4,899,040.00    0.54
31510330华夏沪深300ETF140,558,809.30  4,177,082.00    0.46
32159919嘉实沪深300ETF115,078,995.65  3,419,881.00    0.46
33159901易方达深证100ETF112,521,023.60  3,343,864.00    1.15
34000986太平灵活配置混合108,244,680.65  3,216,781.00    5.12
35202005南方成份精选混合A103,839,781.94  3,310,162.00    2.20
36006541南方成份精选混合C103,839,781.94  3,310,162.00    2.20
37160142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
38213003宝盈策略增长混合95,838,565.00  2,848,100.00    5.12
39005765中欧明睿新常态混合C90,973,000.00  2,900,000.00    2.89
40001811中欧明睿新常态混合A90,973,000.00  2,900,000.00    2.89
41009447财通资管科技创新一年定开混合86,534,340.00  2,571,600.00    8.26
42150315富国中证工业4.0指数分级A83,594,676.00  2,484,240.00    4.36
43150316富国中证工业4.0指数分级B83,594,676.00  2,484,240.00    4.36
44005680财通资管价值成长混合73,198,979.60  2,175,304.00    8.36
45005911广发双擎升级混合A72,687,833.42  2,317,113.00    0.37
46009314广发双擎升级混合C72,687,833.42  2,317,113.00    0.37
47161604融通深证100指数A66,443,271.00  1,974,540.00    1.05
48004876融通深证100指数C66,443,271.00  1,974,540.00    1.05
49006530中欧匠心两年持有期混合C65,544,394.55  2,024,323.00    1.77
50006529中欧匠心两年持有期混合A65,544,394.55  2,024,323.00    1.77
51159959银华中证央企结构调整ETF64,841,026.25  1,926,925.00    2.77
52009210中欧嘉和三年混合A64,420,300.30  1,914,422.00    3.22
53009211中欧嘉和三年混合C64,420,300.30  1,914,422.00    3.22
54002939广发创新升级混合62,303,861.50  1,986,097.00    0.43
55002962中欧双利债券C58,887,500.00  1,750,000.00    0.57
56002961中欧双利债券A58,887,500.00  1,750,000.00    0.57
57010064圆信永丰兴研混合A57,205,673.00  1,700,020.00    1.52
58010065圆信永丰兴研混合C57,205,673.00  1,700,020.00    1.52
59515750富国中证科技50策略ETF55,603,260.00  1,652,400.00    3.17
60202101南方宝元债券A53,841,245.05  1,600,037.00    0.36
61006585南方宝元债券C53,841,245.05  1,600,037.00    0.36
62001736圆信永丰优加生活股票53,840,000.00  1,600,000.00    1.72
63501062南方瑞合混合(LOF)51,919,889.58  1,655,081.00    2.52
64162703广发小盘成长混合(LOF)A51,919,889.58  1,655,081.00&nbs