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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
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
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
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
18202003南方绩优混合A265,362,541.24  8,110,244.00    3.36
19006540南方绩优混合C265,362,541.24  8,110,244.00    3.36
20512950华夏中证央企ETF251,880,513.25  7,485,305.00    2.84
21004997广发高端制造股票A237,661,432.98  7,068,354.00    1.57
22010160广发高端制造股票C237,661,432.98  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
29009326广发稳健增长混合C153,682,884.80  4,899,040.00    0.54
30270002广发稳健增长混合A153,682,884.80  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
36160142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
37006541南方成份精选混合C103,839,781.94  3,310,162.00    2.20
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
42150316富国中证工业4.0指数分级B83,594,676.00  2,484,240.00    4.36
43150315富国中证工业4.0指数分级A83,594,676.00  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
57010065圆信永丰兴研混合C57,205,673.00  1,700,020.00    1.52
58010064圆信永丰兴研混合A57,205,673.00  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    0.32
65270006广发策略优选混合51,919,889.58  1,655,081.00    1.26
66009132广发小盘成长混合(LOF)C51,919,889.58  1,655,081.00    0.32
67213002宝盈泛沿海混合51,314,029.10  1,524,934.00    5.15
68006751富国互联科技股票48,971,181.50  1,455,310.00    0.78
69005421中欧嘉泽灵活配置混合45,223,446.40  1,343,936.00    3.18
70004236中欧新动力混合(LOF)C44,061,310.00  1,309,400.00    2.50
71166009中欧新动力混合(LOF)A44,061,310.00  1,309,400.00    2.50
72001883中欧新动力混合(LOF)E44,061,310.00  1,309,400.00    2.50
73160314华夏行业混合(LOF)43,612,707.16  1,390,268.00    1.46
74501095中银证券科技创新3年封闭混合43,497,066.80  1,292,632.00    4.25
75159811博时5G50ETF43,339,584.80  1,287,952.00    7.02
76510310易方达沪深300发起式ETF42,469,866.90  1,262,106.00    0.45
77270005广发聚丰混合A41,535,917.66  1,324,065.00    0.58
78010025广发聚丰混合C41,535,917.66  1,324,065.00    0.58
79007340南方科技创新混合A41,535,887.68  1,324,064.00    2.45
80007341南方科技创新混合C41,535,887.68  1,324,064.00    2.45
81007230兴全沪深300指数(LOF)C41,372,675.00  1,229,500.00    0.74
82163407兴全沪深300指数(LOF)A41,372,675.00  1,229,500.00    0.74
83515860嘉实新兴科技100ETF40,301,090.75  1,197,655.00    7.27
84008276财通资管价值发现混合39,471,450.00  1,173,000.00    8.58
85161609融通动力先锋混合35,796,870.00  1,063,800.00    3.00
86515380泰康沪深300ETF32,690,975.00  971,500.00    0.45
87470009汇添富民营活力混合A32,566,200.80  967,792.00    0.60
88288002华夏收入混合31,151,945.74  993,049.00    1.13
89167507安信深圳科技指数(LOF)C29,988,880.00  891,200.00    7.42
90167506安信深圳科技指数(LOF)A29,988,880.00  891,200.00    7.42
91515580华泰柏瑞中证科技100ETF28,807,765.00  856,100.00    3.21
92515330天弘沪深300ETF27,189,200.00  808,000.00    0.46
93007251广发睿享稳健增利混合26,998,339.54  860,642.00    4.59
94501070广发睿阳三年定开混合26,998,339.54  860,642.00    2.24
95007356汇添富科技创新混合C26,314,300.00  782,000.00    2.25
96007355汇添富科技创新混合A26,314,300.00  782,000.00    2.25
97150195富国中证移动互联网指数分级B26,223,445.00  779,300.00    2.49
98150194富国中证移动互联网指数分级A26,223,445.00  779,300.00    2.49
99159807易方达中证科技50ETF25,538,196.40  758,936.00    2.39
100002463创金合信价值红利混合A25,362,005.00  753,700.00    4.53
101005404创金合信价值红利混合C25,362,005.00  753,700.00    4.53
102000527南方新优享灵活配置混合A24,921,520.06  794,438.00    0.37
103006590南方新优享灵活配置混合C24,921,520.06  794,438.00    0.37
104510380国寿安保沪深300ETF23,817,470.00  707,800.00    0.48
105000061华夏盛世混合21,598,514.34  682,229.00    1.99
106004357南方智慧精选灵活配置混合20,768,257.54  662,042.00    2.70
107003745广发多元新兴股票20,767,943.84  662,032.00    0.26
108004958圆信永丰优享生活混合20,192,725.65  600,081.00    1.54
109320022诺安研究精选股票19,347,404.00  574,960.00    1.52
110002385博时沪深300指数C19,002,155.00  564,700.00    0.30
111960022博时沪深300指数R19,002,155.00  564,700.00    0.30
112050002博时沪深300指数A19,002,155.00  564,700.00    0.30
113005496创金合信科技成长股票C18,596,908.05  552,657.00    3.36
114005495创金合信科技成长股票A18,596,908.05  552,657.00    3.36
115150310信诚中证信息安全指数分级B17,307,103.55  514,327.00    4.73
116150309信诚中证信息安全指数分级A17,307,103.55  514,327.00    4.73
117501081中欧科创主题3年封闭运作灵活配置混合16,825,000.00  500,000.00    0.99
118150019银华锐进16,018,106.65  476,021.00    0.64
119150018银华稳进16,018,106.65  476,021.00    0.64
120501078广发科创主题3年封闭混合15,575,987.86  496,525.00    0.76
121003161南方安泰混合15,575,957.88  496,524.00    0.64
122510350工银瑞信沪深300ETF15,443,633.85  458,949.00    0.46
123008087华夏中证5G通信主题ETF联接C15,267,005.00  453,700.00    0.17
124008086华夏中证5G通信主题ETF联接A15,267,005.00  453,700.00    0.17
125150023申万菱信深证成指分级进取15,205,593.75  451,875.00    0.67
126150022申万菱信深证成指分级收益15,205,593.75  451,875.00    0.67
127004959圆信永丰优悦生活混合15,142,500.00  450,000.00    1.72
128001418泰达宏利创益混合A15,142,500.00  450,000.00    2.59
129002273泰达宏利创益混合B15,142,500.00  450,000.00    2.59
130001141泰达宏利创盈混合A15,142,500.00  450,000.00    2.55
131009149富国绝对收益多策略定期开放混合发起式C15,142,500.00  450,000.00    0.36
132001142泰达宏利创盈混合B15,142,500.00  450,000.00    2.55
133001641富国绝对收益多策略定期开放混合发起式A15,142,500.00  450,000.00    0.36
134161033富国中证智能汽车指数(LOF)13,779,675.00  409,500.00    4.69
135010023广发制造业精选混合C13,560,561.90  425,417.00    1.01
136270028广发制造业精选混合A13,560,561.90  425,417.00    1.01
137009516中欧真益稳健一年混合C13,460,000.00  400,000.00    0.66
138003295南方安裕混合A13,460,000.00  400,000.00    0.76
139006586南方安裕混合C13,460,000.00  400,000.00    0.76
140009515中欧真益稳健一年混合A13,460,000.00  400,000.00    0.66
141009683汇添富创新增长一年定开混合A13,069,660.00  388,400.00    0.48
142009684汇添富创新增长一年定开混合C13,069,660.00  388,400.00    0.48
143550003中信保诚盛世蓝筹混合12,216,127.75  363,035.00    1.08
144481009工银沪深300指数A12,025,500.50  357,370.00    0.44
145006937工银沪深300指数C12,025,500.50  357,370.00    0.44
146001227中邮信息产业灵活配置混合11,777,500.00  350,000.00    0.68
147510360广发沪深300ETF11,548,309.85  343,189.00    0.45
148005984兴业聚华混合A11,104,500.00  330,000.00    0.69
149005985兴业聚华混合C11,104,500.00  330,000.00    0.69
150009005创金合信鑫祺混合A10,586,290.00  314,600.00    1.43
151009006创金合信鑫祺混合C10,586,290.00  314,600.00    1.43
152000992广发对冲套利定期开放混合10,528,412.00  312,880.00    0.45
153512970平安粤港澳大湾区ETF10,446,810.75  310,455.00    2.39
154007750广发优势增长股票10,383,971.92  331,016.00    1.08
155159909招商深证TMT50ETF10,311,571.40  306,436.00    3.90
156009972创金合信核心价值混合C10,212,775.00  303,500.00    1.93
157009971创金合信核心价值混合A10,212,775.00  303,500.00    1.93
158510390平安沪深300ETF10,138,745.00  301,300.00    0.46
159005763中欧电子信息产业沪港深股票C10,097,052.65  300,061.00    1.51
160004616中欧电子信息产业沪港深股票A10,097,052.65  300,061.00    1.51
161000046工银产业债债券B10,095,000.00  300,000.00    0.08
162000045工银产业债债券A10,095,000.00  300,000.00    0.08
163512220景顺长城中证TMT150ETF9,909,925.00  294,500.00    2.15
164009538太平行业优选股票C9,724,850.00  289,000.00    4.88
165009537太平行业优选股票A9,724,850.00  289,000.00    4.88
166006021广发沪深300指数增强C9,644,090.00  286,600.00    0.64
167006020广发沪深300指数增强A9,644,090.00  286,600.00    0.64
168007013湘财长顺混合发起式C9,411,905.00  279,700.00    2.61
169007012湘财长顺混合发起式A9,411,905.00  279,700.00    2.61
170001908国投瑞银境煊混合C8,944,170.00  265,800.00    5.20
171001907国投瑞银境煊混合A8,944,170.00  265,800.00    5.20
172515980华富中证人工智能产业ETF8,702,226.50  258,610.00    1.44
173150274鹏华一带一路分级B8,695,160.00  258,400.00    2.75
174150273鹏华一带一路分级A8,695,160.00  258,400.00    2.75
175000844南方绝对收益混合8,501,066.80  252,632.00    0.58
176009907湘财长泽灵活配置混合A8,498,206.55  252,547.00    1.25
177009908湘财长泽灵活配置混合C8,498,206.55  252,547.00    1.25
178001162前海开源优势蓝筹股票A8,461,292.50  251,450.00    5.60
179001638前海开源优势蓝筹股票C8,461,292.50  251,450.00    5.60
180000117广发轮动配置混合8,307,215.18  264,814.00    0.95
181002980华夏创新前沿股票8,307,182.42  264,813.00    0.33
182007416南方致远混合C8,307,152.44  264,812.00    0.67
183007415南方致远混合A8,307,152.44  264,812.00    0.67
184001990中欧数据挖掘混合A8,059,175.00  239,500.00    0.75
185004234中欧数据挖掘混合C8,059,175.00  239,500.00    0.75
186515800添富中证800ETF7,990,192.50  237,450.00    0.34
187001190鹏华弘润灵活配置混合A7,773,150.00  231,000.00    0.49
188001191鹏华弘润灵活配置混合C7,773,150.00  231,000.00    0.49
189001172鹏华弘泽灵活配置混合A7,739,500.00  230,000.00    0.93
190001381鹏华弘泽灵活配置混合C7,739,500.00  230,000.00    0.93
191206002鹏华精选成长混合7,573,470.90  225,066.00    0.97
192007737诺德研发创新100指数7,493,855.00  222,700.00    1.18
193009351南方誉丰18个月混合A7,426,521.35  220,699.00    0.25
194009352南方誉丰18个月混合C7,426,521.35  220,699.00    0.25
195000368汇添富沪深300安中指数7,370,292.20  219,028.00    1.60
196515660国联安沪深300ETF7,217,925.00  214,500.00    0.45
197159925南方沪深300ETF7,129,593.75  211,875.00    0.46
198165512信诚新机遇混合(LOF)7,063,841.65  209,921.00    1.11
199159961方正富邦深证100ETF7,059,770.00  209,800.00    1.13
200000794宝盈睿丰创新混合A6,756,920.00  200,800.00    4.28
201000796宝盈睿丰创新混合C6,756,920.00  200,800.00    4.28
202008209南方宝泰一年混合A6,730,000.00  200,000.00    0.27
203008210南方宝泰一年混合C6,730,000.00  200,000.00    0.27
204001430中邮乐享收益灵活配置混合6,730,000.00  200,000.00    1.03
205007096大成沪深300指数C6,636,453.00  197,220.00    0.36
206519300大成沪深300指数A6,636,453.00  197,220.00    0.36
207159910嘉实深证基本面120ETF6,583,286.00  195,640.00    0.70
208005867国泰沪深300指数C6,503,569.15  193,271.00    0.42
209020011国泰沪深300指数A6,503,569.15  193,271.00    0.42
210240008华宝收益增长混合6,375,329.00  189,460.00    0.65
211010203天弘中证科技100指数增强C6,349,082.00  188,680.00    1.75
212010202天弘中证科技100指数增强A6,349,082.00  188,680.00    1.75
213001420南方大数据300指数A6,339,660.00  188,400.00    1.76
214001426南方大数据300指数C6,339,660.00  188,400.00    1.76
215206013鹏华宏观混合6,265,630.00  186,200.00    0.76
216000567广发聚祥灵活混合6,230,395.70  198,610.00    2.69
217240014华宝中证100指数A6,169,256.40  183,336.00    0.57
218007405华宝中证100指数C6,169,256.40  183,336.00    0.57
219002233工银丰收回报灵活配置混合C6,036,810.00  179,400.00    0.68
220001650工银丰收回报灵活配置混合A6,036,810.00  179,400.00    0.68
221008128湘财长源股票A5,801,260.00  172,400.00    2.62
222008129湘财长源股票C5,801,260.00  172,400.00    2.62
223002018鹏华弘安混合A5,754,150.00  171,000.00    0.73
224002019鹏华弘安混合C5,754,150.00  171,000.00    0.73
225001122鹏华弘利混合A5,754,150.00  171,000.00    0.88
226001123鹏华弘利混合C5,754,150.00  171,000.00    0.88
227515200申万菱信中证研发创新100ETF5,595,995.00  166,300.00    1.90
228002707大摩科技领先混合5,550,533.85  164,949.00    2.87
229159916深F60ETF5,264,979.95  156,463.00    0.87
230010101创金合信鼎诚3个月定开混合C5,192,195.00  154,300.00    0.98
231010100创金合信鼎诚3个月定开混合A5,192,195.00  154,300.00    0.98
232000118广发聚鑫债券A5,191,985.96  165,508.00    0.03
233000119广发聚鑫债券C5,191,985.96  165,508.00    0.03
234004517南方安康混合5,047,500.00  150,000.00    0.65
235004648南方安睿混合5,047,500.00  150,000.00    0.80
236008246圆信永丰致优混合C5,047,500.00  150,000.00    1.64
237008245圆信永丰致优混合A5,047,500.00  150,000.00    1.64
238000826广发百发100指数A4,888,739.30  145,282.00    0.83
239000827广发百发100指数E4,888,739.30  145,282.00    0.83
240161227国投瑞银深证100指数(LOF)4,829,077.85  143,509.00    1.08
241005517富国新趋势灵活配置混合A4,771,570.00  141,800.00    0.84
242005518富国新趋势灵活配置混合C4,771,570.00  141,800.00    0.84
243009794太平智选一年定期开放股票发起式4,711,000.00  140,000.00    0.80
244001484天弘新价值混合4,711,000.00  140,000.00    0.87
245512910广发中证100ETF4,603,320.00  136,800.00    0.68
246000001华夏成长混合4,472,085.00  132,900.00    0.09
247003496鹏华弘尚混合C4,373,053.05  129,957.00    0.53
248003495鹏华弘尚混合A4,373,053.05  129,957.00    0.53
249163808中银中证100指数增强4,264,733.70  126,738.00    0.65
250002011华夏红利混合4,153,606.20  132,407.00    0.05
251002031华夏策略混合4,153,606.20  132,407.00    0.43
252005887华夏鼎沛债券C4,153,576.22  132,406.00    0.14
253005886华夏鼎沛债券A4,153,576.22  132,406.00    0.14
254004694天弘策略精选混合A4,041,365.00  120,100.00    0.77
255004748天弘策略精选混合C4,041,365.00  120,100.00    0.77
256002643鹏华兴利混合4,004,350.00  119,000.00    0.52
257003476南方安颐混合3,940,415.00  117,100.00    0.45
258007569南方安福混合C3,920,225.00  116,500.00    0.46
259005059南方安福混合A3,920,225.00  116,500.00    0.46
260001567南方利达灵活配置混合C3,873,115.00  115,100.00    0.46
261001566南方利达灵活配置混合A3,873,115.00  115,100.00    0.46
262160137南方中证互联网指数分级3,725,728.00  110,720.00    2.67
263515160招商MSCI中国A股国际通ETF3,684,675.00  109,500.00    0.30
264005095国泰量化成长优选混合A3,560,170.00  105,800.00    1.74
265005096国泰量化成长优选混合C3,560,170.00  105,800.00    1.74
266217016招商深证100指数A3,507,709.65  104,241.00    1.08
267004408招商深证100指数C3,507,709.65  104,241.00    1.08
268001028华安物联网主题股票3,483,717.20  103,528.00    0.49
269020022国泰策略价值灵活配置混合3,452,490.00  102,600.00    0.69
270040002华安中国A股增强指数3,432,602.85  102,009.00    0.13
271001681新华积极价值混合3,365,000.00  100,000.00    0.72
272501098建信科技创新3年封闭混合3,365,000.00  100,000.00    0.86
273519116浦银安盛沪深300指数增强3,307,795.00  98,300.00    0.48
274006449浙商汇金量化精选混合3,247,225.00  96,500.00    0.27
275001335南方利众混合A3,213,575.00  95,500.00    0.41
276001505南方利众混合C3,213,575.00  95,500.00    0.41
277007538永赢沪深300指数A3,176,560.00  94,400.00    0.43
278007539永赢沪深300指数C3,176,560.00  94,400.00    0.43
279002036安信优势增长混合C3,122,720.00  92,800.00    0.76
280001287安信优势增长混合A3,122,720.00  92,800.00    0.76
281001580南方利安灵活配置混合C3,088,397.00  91,780.00    0.47
282001570南方利安灵活配置混合A3,088,397.00  91,780.00    0.47
283515130博时沪深300ETF3,062,150.00  91,000.00    0.44
284003115光大保德信诚鑫混合A3,031,865.00  90,100.00    0.45
285003116光大保德信诚鑫混合C3,031,865.00  90,100.00    0.45
286150275安信一带一路分级A2,984,855.95  88,703.00    2.76
287150276安信一带一路分级B2,984,855.95  88,703.00    2.76
288008910创金合信鑫益混合C2,984,755.00  88,700.00    0.94
289008909创金合信鑫益混合A2,984,755.00  88,700.00    0.94
290001939光大保德信睿鑫混合A2,971,295.00  88,300.00    0.36
291002075光大保德信睿鑫混合C2,971,295.00  88,300.00    0.36
292005844东方人工智能主题混合2,927,550.00  87,000.00    8.42
293519100长盛中证100指数2,893,058.75  85,975.00    0.71
294005152农银汇理沪深300指数C2,887,742.05  85,817.00    0.44
295660008农银汇理沪深300指数A2,887,742.05  85,817.00    0.44
296010077湘财长弘灵活配置混合C2,860,250.00  85,000.00    1.66
297009526广发聚荣一年持有期混合C2,860,250.00  85,000.00    0.19
298009525广发聚荣一年持有期混合A2,860,250.00  85,000.00    0.19
299010076湘财长弘灵活配置混合A2,860,250.00  85,000.00    1.66
300150245鹏华互联网分级A2,813,140.00  83,600.00    2.44
301150246鹏华互联网分级B2,813,140.00  83,600.00    2.44
302002837华夏网购精选混合A2,809,775.00  83,500.00    0.44
303007939华夏网购精选混合C2,809,775.00  83,500.00    0.44
304002779前海联合新思路混合C2,786,220.00  82,800.00    0.87
305002778前海联合新思路混合A2,786,220.00  82,800.00    0.87
306010216中欧达益稳健一年混合C2,762,665.00  82,100.00    0.12
307010215中欧达益稳健一年混合A2,762,665.00  82,100.00    0.12
308512160</