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持有 中兴通讯(000063)的基金
  报告期:2021-06-30
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ETF1,068,379,925.38  32,196,206.00    6.24
2166002中欧新蓝筹混合A340,076,927.25  10,441,305.00    1.91
3001885中欧新蓝筹混合E340,076,927.25  10,441,305.00    1.91
4004237中欧新蓝筹混合C340,076,927.25  10,441,305.00    1.91
5009950财通资管均衡价值一年持有期混合315,863,112.80  9,505,360.00    9.14
6007491南方信息创新混合C264,218,472.32  8,002,753.00    6.33
7007490南方信息创新混合A264,218,472.32  8,002,753.00    6.33
8515880国泰中证全指通信设备ETF246,931,066.86  7,435,482.00    9.19
9159994银华中证5G通信主题ETF231,745,023.10  6,973,970.00    6.18
10166001中欧新趋势混合(LOF)A228,006,631.24  6,977,021.00    2.09
11005787中欧新趋势混合(LOF)C228,006,631.24  6,977,021.00    2.09
12001881中欧新趋势混合(LOF)E228,006,631.24  6,977,021.00    2.09
13510300华泰柏瑞沪深300ETF225,620,468.26  6,789,662.00    0.47
14515000华宝中证科技龙头ETF217,336,129.57  6,540,359.00    3.69
15512960博时央企结构调整ETF202,557,087.07  6,095,609.00    2.90
16512950华夏中证央企ETF201,102,194.87  6,057,469.00    2.86
17320003诺安先锋混合172,995,380.00  5,206,000.00    4.08
18202005南方成份精选混合A162,726,042.59  5,000,062.00    4.08
19006541南方成份精选混合C162,726,042.59  5,000,062.00    4.08
20009474国泰致远优势混合156,184,223.31  4,700,097.00    3.82
21005730国泰江源优势精选灵活配置混合149,537,226.41  4,500,067.00    3.74
22001410信达澳银新能源产业股票146,398,652.91  4,405,617.00    1.27
23000363国泰聚信价值优势灵活配置混合C139,566,000.00  4,200,000.00    2.87
24000362国泰聚信价值优势灵活配置混合A139,566,000.00  4,200,000.00    2.87
25510330华夏沪深300ETF137,378,867.86  4,134,182.00    0.47
26005680财通资管价值成长混合127,374,045.92  3,833,104.00    9.02
27159901易方达深证100ETF114,987,895.72  3,460,364.00    1.18
28001736圆信永丰优加生活股票112,983,993.80  3,400,060.00    2.61
29006540南方绩优混合C111,386,323.96  3,455,081.00    1.64
30202003南方绩优混合A111,386,323.96  3,455,081.00    1.64
31159919嘉实沪深300ETF108,259,385.63  3,257,881.00    0.47
32009447财通资管科技创新一年定开混合104,930,371.00  3,157,700.00    9.04
33004241中欧时代先锋股票C102,828,000.00  3,300,000.00    0.39
34001938中欧时代先锋股票A102,828,000.00  3,300,000.00    0.39
35004476景顺长城沪港深领先科技股票101,172,058.00  3,044,600.00    3.01
36000986太平灵活配置混合86,955,632.63  2,616,781.00    3.89
37166009中欧新动力混合(LOF)A79,054,170.00  2,379,000.00    3.08
38001883中欧新动力混合(LOF)E79,054,170.00  2,379,000.00    3.08
39004236中欧新动力混合(LOF)C79,054,170.00  2,379,000.00    3.08
40160505博时主题行业混合(LOF)77,358,501.52  2,482,622.00    0.79
41270002广发稳健增长混合A76,342,993.60  2,450,000.00    0.29
42009326广发稳健增长混合C76,342,993.60  2,450,000.00    0.29
43960000汇丰晋信大盘股票H73,366,789.04  2,207,848.00    2.64
44540006汇丰晋信大盘股票A73,366,789.04  2,207,848.00    2.64
45008415国泰大制造两年持有期混合73,106,000.00  2,200,000.00    2.97
46004958圆信永丰优享生活混合71,444,500.00  2,150,000.00    2.57
47501095中银证券科技创新3年封闭混合69,818,788.71  2,101,077.00    7.07
48001224中邮新思路灵活配置混合69,779,876.38  2,099,906.00    2.91
49006585南方宝元债券C66,461,229.51  2,000,037.00    0.33
50202101南方宝元债券A66,461,229.51  2,000,037.00    0.33
51020010国泰金牛创新混合66,460,000.00  2,000,000.00    4.03
52159959银华中证央企结构调整ETF64,299,418.63  1,934,981.00    2.75
53009211中欧嘉和三年混合C63,616,243.06  1,914,422.00    2.97
54009210中欧嘉和三年混合A63,616,243.06  1,914,422.00    2.97
55004876融通深证100指数C62,613,295.20  1,884,240.00    0.98
56161604融通深证100指数A62,613,295.20  1,884,240.00    0.98
57008795海富通阿尔法对冲混合C61,585,159.00  1,853,300.00    0.86
58519062海富通阿尔法对冲混合A61,585,159.00  1,853,300.00    0.86
59161031富国中证工业4.0指数分级60,772,353.20  1,828,840.00    4.29
60000020景顺长城品质投资混合60,209,437.00  1,811,900.00    3.06
61010064圆信永丰兴研混合A53,168,664.60  1,600,020.00    2.57
62010065圆信永丰兴研混合C53,168,664.60  1,600,020.00    2.57
63160142南方3年封闭运作战略配售混合(LOF)51,575,015.59  1,655,162.00    0.24
64960022博时沪深300指数R51,131,001.00  1,538,700.00    0.83
65050002博时沪深300指数A51,131,001.00  1,538,700.00    0.83
66002385博时沪深300指数C51,131,001.00  1,538,700.00    0.83
67002620中邮未来新蓝筹灵活配置混合49,845,000.00  1,500,000.00    4.21
68001890中欧精选定期开放混合E49,468,336.00  1,533,200.00    0.52
69001117中欧精选定期开放混合A49,468,336.00  1,533,200.00    0.52
70510310易方达沪深300发起式ETF47,153,569.38  1,419,006.00    0.47
71000697汇添富移动互联股票46,787,840.00  1,408,000.00    1.14
72020026国泰成长优选混合46,667,115.41  1,404,367.00    4.33
73005765中欧明睿新常态混合C45,182,000.00  1,450,000.00    0.67
74001811中欧明睿新常态混合A45,182,000.00  1,450,000.00    0.67
75519606国泰金鑫股票42,391,378.08  1,275,696.00    6.04
76288002华夏收入混合42,056,516.52  1,296,549.00    1.60
77166023中欧瑞丰灵活配置混合(LOF)A41,678,336.00  1,283,200.00    0.77
78004740中欧瑞丰灵活配置混合(LOF)C41,678,336.00  1,283,200.00    0.77
79009774财通资管优选回报一年持有期混合41,587,345.00  1,251,500.00    2.00
80960020南方优选价值混合H39,457,302.00  1,187,400.00    2.37
81006539南方优选价值混合C39,457,302.00  1,187,400.00    2.37
82202011南方优选价值混合A39,457,302.00  1,187,400.00    2.37
83008276财通资管价值发现混合37,785,833.00  1,137,100.00    9.03
84515750富国中证科技50策略ETF37,124,556.00  1,117,200.00    3.37
85501080中金科创主题混合37,041,481.00  1,114,700.00    1.88
86090004大成精选增值混合36,170,855.00  1,088,500.00    2.55
87005911广发双擎升级混合A36,100,636.12  1,158,557.00    0.21
88009314广发双擎升级混合C36,100,636.12  1,158,557.00    0.21
89010679中欧均衡成长混合C35,212,601.49  1,059,663.00    1.15
90010678中欧均衡成长混合A35,212,601.49  1,059,663.00    1.15
91001150融通互联网传媒灵活配置混合34,891,500.00  1,050,000.00    2.53
92009647南方核心成长混合C33,751,046.40  1,015,680.00    0.98
93009646南方核心成长混合A33,751,046.40  1,015,680.00    0.98
94005421中欧嘉泽灵活配置混合33,709,708.28  1,014,436.00    3.21
95004959圆信永丰优悦生活混合33,232,459.02  1,000,074.00    2.65
96550008信诚优胜精选混合33,230,000.00  1,000,000.00    0.95
97515330天弘沪深300ETF32,615,245.00  981,500.00    0.48
98002939广发创新升级混合30,943,406.84  993,049.00    0.22
99009682南方创新精选一年混合C27,780,280.00  836,000.00    0.94
100009681南方创新精选一年混合A27,780,280.00  836,000.00    0.94
101515580华泰柏瑞中证科技100ETF27,737,081.00  834,700.00    4.24
102501064国泰价值优选灵活配置混合27,507,794.00  827,800.00    3.77
103750001安信灵活配置混合27,236,138.75  819,625.00    1.15
104159807易方达中证科技50ETF26,515,413.28  797,936.00    2.40
105009132广发小盘成长混合(LOF)C25,786,177.56  827,541.00    0.18
106270006广发策略优选混合25,786,177.56  827,541.00    0.65
107162703广发小盘成长混合(LOF)A25,786,177.56  827,541.00    0.18
108501062南方瑞合混合(LOF)25,786,146.40  827,540.00    1.31
109000176嘉实沪深300指数研究增强25,710,051.00  773,700.00    1.04
110159811博时5G50ETF25,077,085.96  754,652.00    5.99
111515380泰康沪深300ETF23,789,503.00  726,100.00    0.47
112020009国泰金鹏蓝筹混合23,617,757.28  710,736.00    3.74
113007230兴全沪深300指数(LOF)C23,553,424.00  708,800.00    0.46
114163407兴全沪深300指数(LOF)A23,553,424.00  708,800.00    0.46
115005245国泰聚优价值灵活配置混合C23,261,000.00  700,000.00    3.63
116005244国泰聚优价值灵活配置混合A23,261,000.00  700,000.00    3.63
117006257信达澳银先进智造股票23,080,527.87  694,569.00    1.22
118009717博时恒盛持有期混合C22,430,250.00  675,000.00    0.65
119009716博时恒盛持有期混合A22,430,250.00  675,000.00    0.65
120160314华夏行业混合(LOF)21,660,375.44  695,134.00    1.02
121010363信达澳银匠心臻选两年持有期混合21,249,156.11  639,457.00    0.60
122008593天弘沪深300指数增强C20,779,682.67  625,329.00    2.02
123008592天弘沪深300指数增强A20,779,682.67  625,329.00    2.02
124010025广发聚丰混合C20,628,948.28  662,033.00    0.30
125270005广发聚丰混合A20,628,948.28  662,033.00    0.30
126007340南方科技创新混合A20,628,917.12  662,032.00    1.00
127007341南方科技创新混合C20,628,917.12  662,032.00    1.00
128010202天弘中证科技100指数增强A20,517,863.50  617,450.00    5.55
129010203天弘中证科技100指数增强C20,517,863.50  617,450.00    5.55
130007835国泰鑫睿混合18,276,500.00  550,000.00    1.66
131006530中欧匠心两年持有期混合C17,599,477.40  564,790.00    0.26
132006529中欧匠心两年持有期混合A17,599,477.40  564,790.00    0.26
133519983长信量化先锋混合A17,572,024.00  528,800.00    1.53
134004221长信量化先锋混合C17,572,024.00  528,800.00    1.53
135000754华宝量化对冲混合C17,110,127.00  514,900.00    0.90
136000753华宝量化对冲混合A17,110,127.00  514,900.00    0.90
137003295南方安裕混合A16,615,000.00  500,000.00    0.42
138008246圆信永丰致优混合C16,615,000.00  500,000.00    2.56
139008245圆信永丰致优混合A16,615,000.00  500,000.00    2.56
140006586南方安裕混合C16,615,000.00  500,000.00    0.42
141510350工银瑞信沪深300ETF15,918,798.27  479,049.00    0.47
142167507安信深圳科技指数(LOF)C15,731,082.00  473,400.00    7.13
143167506安信深圳科技指数(LOF)A15,731,082.00  473,400.00    7.13
144008657景顺长城科技创新混合15,677,914.00  471,800.00    3.24
145510380国寿安保沪深300ETF14,152,657.00  425,900.00    0.48
146009598景顺长城科技创新三年定期开放混合14,129,495.69  425,203.00    3.34
147000061华夏盛世混合13,683,148.62  430,329.00    1.29
148501070广发睿阳三年定开混合13,414,750.53  430,500.00    1.08
149007251广发睿享稳健增利混合13,408,802.36  430,321.00    3.17
150000368汇添富沪深300安中指数13,299,576.44  400,228.00    3.40
151008666国泰鑫利一年持有期混合A13,292,000.00  400,000.00    1.60
152008667国泰鑫利一年持有期混合C13,292,000.00  400,000.00    1.60
153002036安信优势增长混合C13,009,545.00  391,500.00    3.09
154001287安信优势增长混合A13,009,545.00  391,500.00    3.09
155005682财通资管消费精选混合12,766,966.00  384,200.00    1.94
156009511信达澳银研究优选混合12,639,661.87  380,369.00    1.25
157007737诺德研发创新100指数12,421,374.00  373,800.00    1.85
158008086华夏中证5G通信主题ETF联接A12,401,436.00  373,200.00    0.14
159008087华夏中证5G通信主题ETF联接C12,401,436.00  373,200.00    0.14
160006590南方新优享灵活配置混合C12,377,344.04  397,219.00    0.18
161000527南方新优享灵活配置混合A12,377,344.04  397,219.00    0.18
162002851南方品质优选灵活配置混合11,916,278.00  358,600.00    0.63
163001980中欧量化驱动混合11,750,128.00  353,600.00    1.85
164005914景顺长城智能生活混合11,733,513.00  353,100.00    2.62
165510360广发沪深300ETF11,194,821.47  336,889.00    0.46
166000311景顺长城沪深300指数增强11,082,205.00  333,500.00    0.21
167003548泰达宏利沪深300指数增强C10,876,179.00  327,300.00    1.91
168162213泰达宏利沪深300指数增强A10,876,179.00  327,300.00    1.91
169512970平安粤港澳大湾区ETF10,499,184.65  315,955.00    2.40
170001579国泰大农业股票10,444,189.00  314,300.00    0.88
171004357南方智慧精选灵活配置混合10,314,614.36  331,021.00    1.21
172003745广发多元新兴股票10,314,458.56  331,016.00    0.17
173550003中信保诚盛世蓝筹混合10,152,928.05  305,535.00    1.00
174001110中欧瑾泉灵活配置混合A9,969,000.00  300,000.00    1.57
175001111中欧瑾泉灵活配置混合C9,969,000.00  300,000.00    1.57
176008210南方宝泰一年混合C9,969,000.00  300,000.00    0.32
177008209南方宝泰一年混合A9,969,000.00  300,000.00    0.32
178007777中邮研究精选混合9,969,000.00  300,000.00    2.20
179008981中邮科技创新精选混合C9,969,000.00  300,000.00    1.48
180008980中邮科技创新精选混合A9,969,000.00  300,000.00    1.48
181006937工银沪深300指数C9,864,990.10  296,870.00    0.45
182481009工银沪深300指数A9,864,990.10  296,870.00    0.45
183159973弘毅远方国证民企领先100ETF9,789,558.00  294,600.00    1.32
184005137长信沪深300指数增强A9,753,005.00  293,500.00    2.57
185007448长信沪深300指数增强C9,753,005.00  293,500.00    2.57
186310318申万菱信沪深300指数增强A9,117,580.94  274,378.00    1.03
187007804申万菱信沪深300指数增强C9,117,580.94  274,378.00    1.03
188001907国投瑞银境煊混合A8,925,578.00  268,600.00    5.89
189001908国投瑞银境煊混合C8,925,578.00  268,600.00    5.89
190009352南方誉丰18个月混合C8,812,562.77  265,199.00    0.29
191009351南方誉丰18个月混合A8,812,562.77  265,199.00    0.29
192159909招商深证TMT50ETF8,740,686.28  263,036.00    4.07
193005495创金合信科技成长股票A8,671,601.11  260,957.00    2.73
194005496创金合信科技成长股票C8,671,601.11  260,957.00    2.73
195159961方正富邦深证100ETF8,407,190.00  253,000.00    1.16
196001707诺安高端制造股票8,307,500.00  250,000.00    7.76
197160638鹏华一带一路分级8,251,009.00  248,300.00    2.77
198010112广发研究精选股票A8,227,748.00  247,600.00    0.18
199010113广发研究精选股票C8,227,748.00  247,600.00    0.18
200159925南方沪深300ETF8,203,656.25  246,875.00    0.48
201007404华宝沪深300增强C7,955,262.00  239,400.00    1.23
202003876华宝沪深300增强A7,955,262.00  239,400.00    1.23
203512220景顺长城中证TMT150ETF7,838,957.00  235,900.00    2.10
204007405华宝中证100指数C7,783,662.28  234,236.00    0.71
205240014华宝中证100指数A7,783,662.28  234,236.00    0.71
206161812银华深证100指数分级7,761,065.88  233,556.00    0.99
207501078广发科创主题3年封闭混合7,735,875.08  248,263.00    0.33
208003161南方安泰混合7,735,843.92  248,262.00    0.14
209515800添富中证800ETF7,704,375.50  231,850.00    0.35
210159916深F60ETF7,631,701.49  229,663.00    1.49
211519929长信电子信息量化混合7,603,024.00  228,800.00    4.70
212510390平安沪深300ETF7,480,073.00  225,100.00    0.47
213001144大成互联网思维混合7,350,476.00  221,200.00    1.88
214003516国泰融安多策略灵活配置混合7,209,647.26  216,962.00    0.47
215519300大成沪深300指数A7,198,282.60  216,620.00    0.45
216007096大成沪深300指数C7,198,282.60  216,620.00    0.45
217008851景顺长城量化对冲策略三个月定期开放混合7,197,618.00  216,600.00    0.45
218004191招商沪深300指数C7,091,282.00  213,400.00    1.37
219004190招商沪深300指数A7,091,282.00  213,400.00    1.37
220010349诺安低碳经济股票C7,084,636.00  213,200.00    1.19
221001208诺安低碳经济股票A7,084,636.00  213,200.00    1.19
222007484信达澳银核心科技混合7,010,732.48  210,976.00    1.09
223009005创金合信鑫祺混合A6,855,349.00  206,300.00    0.99
224009006创金合信鑫祺混合C6,855,349.00  206,300.00    0.99
225009537太平行业优选股票A6,768,951.00  203,700.00    4.43
226009538太平行业优选股票C6,768,951.00  203,700.00    4.43
227100038富国沪深300增强6,679,230.00  201,000.00    0.10
228010444南方誉尚一年持有期混合A6,672,584.00  200,800.00    0.29
229010445南方誉尚一年持有期混合C6,672,584.00  200,800.00    0.29
230004881中银量化价值混合A6,649,323.00  200,100.00    1.79
231010311中银量化价值混合C6,649,323.00  200,100.00    1.79
232004517南方安康混合6,646,000.00  200,000.00    0.63
233009515中欧真益稳健一年混合A6,646,000.00  200,000.00    0.55
234009516中欧真益稳健一年混合C6,646,000.00  200,000.00    0.55
235005746国泰聚利价值定期开放灵活配置混合6,646,000.00  200,000.00 &nb