| 持有 中兴通讯(000063)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 750,245,029.00 | 22,395,374.00 | 2.25 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 701,834,447.00 | 20,950,282.00 | 6.00 |
| 3 | 005680 | 财通资管价值成长混合 | 518,469,617.50 | 15,476,705.00 | 9.00 |
| 4 | 000628 | 大成高新技术产业股票 | 443,707,500.00 | 13,245,000.00 | 8.10 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 443,667,199.50 | 13,243,797.00 | 2.61 |
| 6 | 001410 | 信达澳银新能源产业股票 | 396,945,888.50 | 11,849,131.00 | 2.27 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 311,948,214.50 | 9,311,887.00 | 1.96 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 263,921,777.00 | 7,878,262.00 | 0.46 |
| 9 | 008276 | 财通资管价值发现混合 | 253,361,672.50 | 7,563,035.00 | 8.84 |
| 10 | 007491 | 南方信息创新混合C | 247,124,629.59 | 7,389,453.00 | 8.75 |
| 11 | 007490 | 南方信息创新混合A | 247,124,629.59 | 7,389,453.00 | 8.75 |
| 12 | 000363 | 国泰聚信价值优势灵活配置混合C | 216,075,000.00 | 6,450,000.00 | 3.83 |
| 13 | 000362 | 国泰聚信价值优势灵活配置混合A | 216,075,000.00 | 6,450,000.00 | 3.83 |
| 14 | 512960 | 博时央企结构调整ETF | 199,610,051.50 | 5,958,509.00 | 3.19 |
| 15 | 515880 | 国泰中证全指通信设备ETF | 195,345,099.50 | 5,831,197.00 | 10.30 |
| 16 | 515000 | 华宝中证科技龙头ETF | 185,387,626.50 | 5,533,959.00 | 3.74 |
| 17 | 512950 | 华夏中证央企ETF | 183,856,040.00 | 5,488,240.00 | 3.17 |
| 18 | 009447 | 财通资管科技创新一年定开混合 | 146,663,000.00 | 4,378,000.00 | 8.32 |
| 19 | 159994 | 银华中证5G通信主题ETF | 144,095,895.00 | 4,301,370.00 | 5.93 |
| 20 | 510330 | 华夏沪深300ETF | 137,804,997.00 | 4,113,582.00 | 0.48 |
| 21 | 001736 | 圆信永丰优加生活股票 | 130,650,000.00 | 3,900,000.00 | 2.48 |
| 22 | 090004 | 大成精选增值混合 | 126,428,296.50 | 3,773,979.00 | 9.85 |
| 23 | 009950 | 财通资管均衡价值一年持有期混合 | 115,976,765.50 | 3,461,993.00 | 8.93 |
| 24 | 006540 | 南方绩优混合C | 114,901,122.19 | 3,455,081.00 | 1.87 |
| 25 | 202003 | 南方绩优混合A | 114,901,122.19 | 3,455,081.00 | 1.87 |
| 26 | 001938 | 中欧时代先锋股票A | 108,867,000.00 | 3,300,000.00 | 0.49 |
| 27 | 004241 | 中欧时代先锋股票C | 108,867,000.00 | 3,300,000.00 | 0.49 |
| 28 | 159919 | 嘉实沪深300ETF | 107,966,513.50 | 3,222,881.00 | 0.48 |
| 29 | 159901 | 易方达深证100ETF | 98,689,794.00 | 2,945,964.00 | 1.22 |
| 30 | 010363 | 信达澳银匠心臻选两年持有期混合 | 94,040,027.50 | 2,807,165.00 | 1.60 |
| 31 | 004958 | 圆信永丰优享生活混合 | 93,800,000.00 | 2,800,000.00 | 2.48 |
| 32 | 003378 | 泰康策略优选混合 | 93,130,000.00 | 2,780,000.00 | 3.62 |
| 33 | 160505 | 博时主题行业混合(LOF) | 81,901,699.78 | 2,482,622.00 | 0.91 |
| 34 | 006257 | 信达澳银先进智造股票 | 80,843,439.50 | 2,413,237.00 | 2.26 |
| 35 | 009326 | 广发稳健增长混合C | 80,825,744.80 | 2,450,000.00 | 0.39 |
| 36 | 270002 | 广发稳健增长混合A | 80,825,744.80 | 2,450,000.00 | 0.39 |
| 37 | 159959 | 银华中证央企结构调整ETF | 80,017,463.50 | 2,388,581.00 | 3.02 |
| 38 | 166002 | 中欧新蓝筹混合A | 79,092,535.30 | 2,397,470.00 | 0.50 |
| 39 | 004237 | 中欧新蓝筹混合C | 79,092,535.30 | 2,397,470.00 | 0.50 |
| 40 | 001885 | 中欧新蓝筹混合E | 79,092,535.30 | 2,397,470.00 | 0.50 |
| 41 | 008415 | 国泰大制造两年持有期混合 | 78,725,000.00 | 2,350,000.00 | 2.85 |
| 42 | 008272 | 大成优势企业混合C | 73,056,632.50 | 2,180,795.00 | 7.27 |
| 43 | 008271 | 大成优势企业混合A | 73,056,632.50 | 2,180,795.00 | 7.27 |
| 44 | 340006 | 兴全全球视野股票 | 68,749,638.00 | 2,052,228.00 | 2.58 |
| 45 | 161604 | 融通深证100指数A | 68,113,540.00 | 2,033,240.00 | 1.15 |
| 46 | 004876 | 融通深证100指数C | 68,113,540.00 | 2,033,240.00 | 1.15 |
| 47 | 001224 | 中邮新思路灵活配置混合 | 67,000,000.00 | 2,000,000.00 | 1.70 |
| 48 | 006159 | 博时荣享回报混合C | 65,375,250.00 | 1,951,500.00 | 2.49 |
| 49 | 006158 | 博时荣享回报混合A | 65,375,250.00 | 1,951,500.00 | 2.49 |
| 50 | 090007 | 大成策略回报混合 | 64,269,683.00 | 1,918,498.00 | 5.69 |
| 51 | 050002 | 博时沪深300指数A | 62,212,850.00 | 1,857,100.00 | 1.07 |
| 52 | 960022 | 博时沪深300指数R | 62,212,850.00 | 1,857,100.00 | 1.07 |
| 53 | 002385 | 博时沪深300指数C | 62,212,850.00 | 1,857,100.00 | 1.07 |
| 54 | 550008 | 信诚优胜精选混合 | 56,950,000.00 | 1,700,000.00 | 1.62 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 54,777,324.00 | 1,635,144.00 | 1.04 |
| 56 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 54,601,122.19 | 1,655,081.00 | 2.22 |
| 57 | 006541 | 南方成份精选混合C | 54,601,122.19 | 1,655,081.00 | 1.70 |
| 58 | 202005 | 南方成份精选混合A | 54,601,122.19 | 1,655,081.00 | 1.70 |
| 59 | 050001 | 博时价值增长混合 | 54,517,900.00 | 1,627,400.00 | 2.12 |
| 60 | 160910 | 大成创新成长混合(LOF) | 53,729,444.00 | 1,603,864.00 | 3.23 |
| 61 | 202101 | 南方宝元债券A | 53,601,239.50 | 1,600,037.00 | 0.32 |
| 62 | 006585 | 南方宝元债券C | 53,601,239.50 | 1,600,037.00 | 0.32 |
| 63 | 005821 | 万家新机遇龙头企业混合 | 50,670,425.00 | 1,512,550.00 | 1.98 |
| 64 | 510310 | 易方达沪深300发起式ETF | 50,377,501.00 |
