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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
2001885中欧新蓝筹混合E340,076,927.25  10,441,305.00    1.91
3004237中欧新蓝筹混合C340,076,927.25  10,441,305.00    1.91
4166002中欧新蓝筹混合A340,076,927.25  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
6007490南方信息创新混合A264,218,472.32  8,002,753.00    6.33
7007491南方信息创新混合C264,218,472.32  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
29202003南方绩优混合A111,386,323.96  3,455,081.00    1.64
30006540南方绩优混合C111,386,323.96  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
37004236中欧新动力混合(LOF)C79,054,170.00  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
39166009中欧新动力混合(LOF)A79,054,170.00  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
43540006汇丰晋信大盘股票A73,366,789.04  2,207,848.00    2.64
44960000汇丰晋信大盘股票H73,366,789.04  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
53009210中欧嘉和三年混合A63,616,243.06  1,914,422.00    2.97
54009211中欧嘉和三年混合C63,616,243.06  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
57519062海富通阿尔法对冲混合A61,585,159.00  1,853,300.00    0.86
58008795海富通阿尔法对冲混合C61,585,159.00  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
64050002博时沪深300指数A51,131,001.00