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持有 中兴通讯(000063)的基金
  报告期:2021-09-30
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ETF963,134,256.19  29,071,363.00    6.97
2009863富国创新趋势股票593,949,769.89  17,927,853.00    7.96
3002692富国创新科技混合414,433,175.26  12,509,302.00    7.78
4009950财通资管均衡价值一年持有期混合299,136,070.80  9,029,160.00    8.61
5005680财通资管价值成长混合282,189,578.85  8,517,645.00    8.61
6515880国泰中证全指通信设备ETF267,199,976.61  8,065,197.00    10.06
7007491南方信息创新混合C243,347,830.32  7,389,453.00    8.36
8007490南方信息创新混合A243,347,830.32  7,389,453.00    8.36
9100060富国高新技术产业混合225,472,973.52  6,805,704.00    5.33
10000363国泰聚信价值优势灵活配置混合C221,971,000.00  6,700,000.00    4.31
11000362国泰聚信价值优势灵活配置混合A221,971,000.00  6,700,000.00    4.31
12159994银华中证5G通信主题ETF211,659,950.10  6,388,770.00    6.83
13515000华宝中证科技龙头ETF204,298,099.67  6,166,559.00    4.27
14512960博时央企结构调整ETF200,887,366.17  6,063,609.00    2.68
15512950华夏中证央企ETF189,320,092.93  5,714,461.00    2.63
16009447财通资管科技创新一年定开混合145,043,140.00  4,378,000.00    9.00
17001736圆信永丰优加生活股票122,583,683.53  3,700,081.00    2.83
18750001安信灵活配置混合120,126,232.65  3,625,905.00    2.83
19003378泰康策略优选混合106,016,000.00  3,200,000.00    4.48
20090004大成精选增值混合105,932,479.27  3,197,479.00    8.53
21008276财通资管价值发现混合103,677,022.00  3,129,400.00    8.92
22340006兴全全球视野股票93,679,315.64  2,827,628.00    3.86
23004958圆信永丰优享生活混合86,138,000.00  2,600,000.00    2.76
24501077富国科创主题3年封闭运作灵活配置混合83,842,157.26  2,530,702.00    3.38
25008415国泰大制造两年持有期混合79,512,000.00  2,400,000.00    3.15
26020010国泰金牛创新混合72,886,000.00  2,200,000.00    4.45
27360001光大保德信量化股票67,320,160.00  2,032,000.00    3.26
28159959银华中证央企结构调整ETF64,838,093.53  1,957,081.00    2.51
29007345富国科技创新灵活配置混合55,156,546.76  1,664,852.00    3.21
30160142南方3年封闭运作战略配售混合(LOF)51,906,023.69  1,655,162.00    1.83
31161031富国中证工业4.0指数分级49,739,394.20  1,501,340.00    4.74
32501080中金科创主题混合41,113,733.66  1,240,982.00    2.28
33010064圆信永丰兴研混合A40,093,926.00  1,210,200.00    2.47
34010065圆信永丰兴研混合C40,093,926.00  1,210,200.00    2.47
35008269大成睿享混合A40,017,727.00  1,207,900.00    4.98
36008270大成睿享混合C40,017,727.00  1,207,900.00    4.98
37090007大成策略回报混合39,981,217.74  1,206,798.00    4.69
38004959圆信永丰优悦生活混合36,445,451.62  1,100,074.00    2.62
39010679中欧均衡成长混合C35,106,635.19  1,059,663.00    1.38
40010678中欧均衡成长混合A35,106,635.19  1,059,663.00    1.38
41007012湘财长顺混合发起式A34,256,420.00  1,034,000.00    7.25
42007013湘财长顺混合发起式C34,256,420.00  1,034,000.00    7.25
43515750富国中证科技50策略ETF30,618,746.00  924,200.00    3.50
44001144大成互联网思维混合29,800,435.00  899,500.00    8.92
45020026国泰成长优选混合27,673,223.96  835,292.00    3.05
46501062南方瑞合混合(LOF)25,951,654.40  827,540.00    3.46
47008129湘财长源股票C25,334,511.00  764,700.00    8.16
48008128湘财长源股票A25,334,511.00  764,700.00    8.16
49001990中欧数据挖掘混合A25,208,617.00  760,900.00    0.92
50004234中欧数据挖掘混合C25,208,617.00  760,900.00    0.92
51005587安信比较优势混合24,493,009.00  739,300.00    3.92
52515580华泰柏瑞中证科技100ETF23,992,746.00  724,200.00    4.54
53005245国泰聚优价值灵活配置混合C23,191,000.00  700,000.00    3.34
54008246圆信永丰致优混合C23,191,000.00  700,000.00    2.66
55005244国泰聚优价值灵活配置混合A23,191,000.00  700,000.00    3.34
56008245圆信永丰致优混合A23,191,000.00  700,000.00    2.66
57005496创金合信科技成长股票C22,374,577.41  675,357.00    7.67
58005495创金合信科技成长股票A22,374,577.41  675,357.00    7.67
59519606国泰金鑫股票22,081,045.61  666,497.00    3.56
60159811博时5G50ETF21,642,238.76  653,252.00    6.78
61161611融通内需驱动混合21,365,537.00  644,900.00    4.10
62159807易方达中证科技50ETF21,032,116.68  634,836.00    2.84
63001227中邮信息产业灵活配置混合20,871,900.00  630,000.00    2.32
64004221长信量化先锋混合C17,519,144.00  528,800.00    1.66
65519983长信量化先锋混合A17,519,144.00  528,800.00    1.66
66005015泰康景泰回报混合C17,227,600.00  520,000.00    1.54
67005014泰康景泰回报混合A17,227,600.00  520,000.00    1.54
68090013大成竞争优势混合16,684,268.00  503,600.00    5.05
69010203天弘中证科技100指数增强C15,337,533.50  462,950.00    4.69
70010202天弘中证科技100指数增强A15,337,533.50  462,950.00    4.69
71007251广发睿享稳健增利混合13,494,866.56  430,321.00    3.44
72008667国泰鑫利一年持有期混合C13,252,000.00  400,000.00    1.63
73002036安信优势增长混合C13,252,000.00  400,000.00    4.20
74001287安信优势增长混合A13,252,000.00  400,000.00    4.20
75008666国泰鑫利一年持有期混合A13,252,000.00  400,000.00    1.63
76167507安信深圳科技指数(LOF)C12,924,013.00  390,100.00    7.73
77167506安信深圳科技指数(LOF)A12,924,013.00  390,100.00    7.73
78003496鹏华弘尚混合C11,926,800.00  360,000.00    1.44
79003495鹏华弘尚混合A11,926,800.00  360,000.00    1.44
80007737诺德研发创新100指数11,701,516.00  353,200.00    2.06
81161025富国中证移动互联网指数分级11,300,643.00  341,100.00    2.24
82160638鹏华一带一路分级11,042,229.00  333,300.00    2.83
83512970平安粤港澳大湾区ETF10,871,775.15  328,155.00    2.70
84002252融通成长30灵活配置混合10,773,876.00  325,200.00    7.40
85005310广发电子信息传媒股票A10,773,876.00  325,200.00    4.31
86010236广发电子信息传媒股票C10,773,876.00  325,200.00    4.31
87001110中欧瑾泉灵活配置混合A9,939,000.00  300,000.00    1.40
88001111中欧瑾泉灵活配置混合C9,939,000.00  300,000.00    1.40
89008086华夏中证5G通信主题ETF联接A9,919,122.00  299,400.00    0.14
90008087华夏中证5G通信主题ETF联接C9,919,122.00  299,400.00    0.14
91002075光大保德信睿鑫混合C8,686,686.00  262,200.00    0.86
92001939光大保德信睿鑫混合A8,686,686.00  262,200.00    0.86
93003116光大保德信诚鑫混合C8,590,609.00  259,300.00    0.90
94003115光大保德信诚鑫混合A8,590,609.00  259,300.00    0.90
95001318东方新策略灵活配置混合A8,272,561.00  249,700.00    1.39
96002060东方新策略灵活配置混合C8,272,561.00  249,700.00    1.39
97009005创金合信鑫祺混合A7,994,269.00  241,300.00    0.74
98009006创金合信鑫祺混合C7,994,269.00  241,300.00    0.74
99159909招商深证TMT50ETF7,988,835.68  241,136.00    4.49
100512220景顺长城中证TMT150ETF6,970,552.00  210,400.00    2.31
101515200申万菱信中证研发创新100ETF6,745,268.00  203,600.00    2.08
102161628融通军工分级6,685,634.00  201,800.00    4.99
103003704光大保德信事件驱动混合6,411,582.64  193,528.00    1.06
104000433安信鑫发优选混合5,965,652.84  180,068.00    2.05
105673040西部利得行业主题优选混合A5,963,400.00  180,000.00    1.09
106673043西部利得行业主题优选混合C5,963,400.00  180,000.00    1.09
107519929长信电子信息量化混合5,592,344.00  168,800.00    4.62
108009716博时恒盛持有期混合A5,430,007.00  163,900.00    0.51
109009717博时恒盛持有期混合C5,430,007.00  163,900.00    0.51
110002197国泰鑫策略价值灵活配置混合5,420,068.00  163,600.00    0.54
111001922国泰多策略收益混合5,367,060.00  162,000.00    0.47
112000646华润元大量化优选混合A5,277,609.00  159,300.00    4.86
113007827华润元大量化优选混合C5,277,609.00  159,300.00    4.86
114003613南方卓元债券C5,270,983.00  159,100.00    0.51
115003612南方卓元债券A5,270,983.00  159,100.00    0.51
116005108圆信永丰双利优选混合5,068,890.00  153,000.00    2.97
117000368汇添富沪深300安中指数4,705,387.64  142,028.00    1.79
118167503安信一带一路分级4,694,620.39  141,703.00    2.84
119519965长信量化多策略股票A4,598,444.00  138,800.00    2.11
120004858长信量化多策略股票C4,598,444.00  138,800.00    2.11
121002313泰达宏利新起点混合B4,552,062.00  137,400.00    0.82
122001254泰达宏利新起点混合A4,552,062.00  137,400.00    0.82
123003755国泰普益灵活配置混合C4,217,449.00  127,300.00    0.46
124003754国泰普益灵活配置混合A4,217,449.00  127,300.00    0.46
125007415南方致远混合A4,152,450.94  132,412.00    0.23
126007416南方致远混合C4,152,450.94  132,412.00    0.23
127003186鹏华兴安定期开放混合4,134,624.00  124,800.00    0.96
128001162前海开源优势蓝筹股票A3,814,919.50  115,150.00    5.05
129001638前海开源优势蓝筹股票C3,814,919.50  115,150.00    5.05
130161037富国中证高端制造指数增强型(LOF)3,405,764.00  102,800.00    1.97
131160137南方中证互联网指数分级3,280,532.60  99,020.00    3.28
132002714鹏华金城灵活配置混合2,650,400.00  80,000.00    0.41
133006227华宝科技先锋混合2,610,644.00  78,800.00    4.00
134005844东方人工智能主题混合2,319,100.00  70,000.00    8.78
135159987银华中证研发创新100ETF2,001,052.00  60,400.00    2.04
136010073方正富邦策略精选混合C1,782,394.00  53,800.00    0.28
137010072方正富邦策略精选混合A1,782,394.00  53,800.00    0.28
138160636鹏华互联网分级1,437,842.00  43,400.00    2.42
139001730兴银大健康混合993,900.00  30,000.00    4.52
140003749创金合信鑫收益混合A937,579.00  28,300.00    1.20
141003750创金合信鑫收益混合C937,579.00  28,300.00    1.20
142006906创金合信鑫收益混合E937,579.00  28,300.00    1.20
143009113浙商汇金卓越优选3个月股票(FOF)930,953.00  28,100.00    1.69
144159978建信中证沪港深粤港澳大湾区发展主题ETF669,226.00  20,200.00    1.66
145160524博时弘泰混合632,783.00  19,100.00    1.07
146001899东海社会安全指数506,889.00  15,300.00    2.19
147006535恒生前海恒锦裕利混合A248,475.00  7,500.00    1.15
148006536恒生前海恒锦裕利混合C248,475.00  7,500.00    1.15
149004409招商深证TMT50ETF联接C53,008.00  1,600.00    0.03
150217019招商深证TMT50ETF联接A53,008.00  1,600.00    0.03
151007983申万菱信中证研发创新100ETF联接A36,443.00  1,100.00    0.02
152007984申万菱信中证研发创新100ETF联接C36,443.00  1,100.00    0.02
153010605创金合信鑫祥混合A23,191.00  700.00    1.21
154010606创金合信鑫祥混合C23,191.00  700.00    1.21