| 持有 中兴通讯(000063)的基金 |
| 报告期：2022-03-31 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 571,147,429.80 | 23,897,382.00 | 5.96 |
| 2 | 000628 | 大成高新技术产业股票 | 431,561,200.60 | 18,056,954.00 | 7.48 |
| 3 | 005680 | 财通资管价值成长混合 | 426,488,449.50 | 17,844,705.00 | 8.18 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 416,472,915.50 | 17,425,645.00 | 3.27 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 239,000,000.00 | 10,000,000.00 | 4.26 |
| 6 | 000363 | 国泰聚信价值优势灵活配置混合C | 239,000,000.00 | 10,000,000.00 | 4.26 |
| 7 | 007490 | 南方信息创新混合A | 176,607,926.70 | 7,389,453.00 | 8.06 |
| 8 | 007491 | 南方信息创新混合C | 176,607,926.70 | 7,389,453.00 | 8.06 |
| 9 | 008276 | 财通资管价值发现混合 | 173,144,386.50 | 7,244,535.00 | 8.17 |
| 10 | 009950 | 财通资管均衡价值一年持有期混合 | 157,888,299.50 | 6,606,205.00 | 7.44 |
| 11 | 515880 | 国泰中证全指通信设备ETF | 147,981,558.30 | 6,191,697.00 | 9.11 |
| 12 | 512960 | 博时央企结构调整ETF | 142,159,805.10 | 5,948,109.00 | 2.60 |
| 13 | 512950 | 华夏中证央企ETF | 131,025,536.00 | 5,482,240.00 | 2.58 |
| 14 | 515000 | 华宝中证科技龙头ETF | 127,744,520.10 | 5,344,959.00 | 3.39 |
| 15 | 159994 | 银华中证5G通信主题ETF | 126,322,733.00 | 5,285,470.00 | 5.81 |
| 16 | 001736 | 圆信永丰优加生活股票 | 112,330,860.40 | 4,700,036.00 | 2.05 |
| 17 | 090004 | 大成精选增值混合 | 96,022,528.10 | 4,017,679.00 | 9.44 |
| 18 | 008271 | 大成优势企业混合A | 82,082,040.50 | 3,434,395.00 | 6.96 |
| 19 | 008272 | 大成优势企业混合C | 82,082,040.50 | 3,434,395.00 | 6.96 |
| 20 | 004958 | 圆信永丰优享生活混合 | 66,920,000.00 | 2,800,000.00 | 2.16 |
| 21 | 159959 | 银华中证央企结构调整ETF | 55,815,605.90 | 2,335,381.00 | 2.40 |
| 22 | 009447 | 财通资管科技创新一年定开混合 | 49,427,590.00 | 2,068,100.00 | 3.70 |
| 23 | 090007 | 大成策略回报混合 | 44,996,482.20 | 1,882,698.00 | 3.67 |
| 24 | 002636 | 广发集裕债券A | 43,020,000.00 | 1,800,000.00 | 0.44 |
| 25 | 002637 | 广发集裕债券C | 43,020,000.00 | 1,800,000.00 | 0.44 |
| 26 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 39,556,435.90 | 1,655,081.00 | 1.96 |
| 27 | 161031 | 富国中证工业4.0指数分级 | 29,125,496.00 | 1,218,640.00 | 3.81 |
| 28 | 008270 | 大成睿享混合C | 28,868,810.00 | 1,207,900.00 | 1.63 |
| 29 | 008269 | 大成睿享混合A | 28,868,810.00 | 1,207,900.00 | 1.63 |
| 30 | 008246 | 圆信永丰致优混合C | 27,485,478.00 | 1,150,020.00 | 2.15 |
| 31 | 008245 | 圆信永丰致优混合A | 27,485,478.00 | 1,150,020.00 | 2.15 |
| 32 | 515750 | 富国中证科技50策略ETF | 25,365,070.00 | 1,061,300.00 | 3.85 |
| 33 | 004959 | 圆信永丰优悦生活混合 | 25,095,000.00 | 1,050,000.00 | 2.11 |
| 34 | 001144 | 大成互联网思维混合 | 24,655,240.00 | 1,031,600.00 | 9.49 |
| 35 | 010064 | 圆信永丰兴研混合A | 22,227,000.00 | 930,000.00 | 1.82 |
| 36 | 010065 | 圆信永丰兴研混合C | 22,227,000.00 | 930,000.00 | 1.82 |
| 37 | 090013 | 大成竞争优势混合 | 18,546,400.00 | 776,000.00 | 3.16 |
| 38 | 008327 | 东财通信指数C | 16,436,030.00 | 687,700.00 | 8.77 |
| 39 | 008326 | 东财通信指数A | 16,436,030.00 | 687,700.00 | 8.77 |
| 40 | 159811 | 博时5G50ETF | 14,066,392.80 | 588,552.00 | 5.40 |
| 41 | 161628 | 融通军工分级 | 12,234,410.00 | 511,900.00 | 4.51 |
| 42 | 003496 | 鹏华弘尚混合C | 10,516,000.00 | 440,000.00 | 1.43 |
| 43 | 003495 | 鹏华弘尚混合A | 10,516,000.00 | 440,000.00 | 1.43 |
| 44 | 161025 | 富国中证移动互联网指数分级 | 10,291,340.00 | 430,600.00 | 2.67 |
| 45 | 160638 | 鹏华一带一路分级 | 9,789,440.00 | 409,600.00 | 2.78 |
| 46 | 167507 | 安信深圳科技指数(LOF)C | 9,148,920.00 | 382,800.00 | 7.21 |
| 47 | 167506 | 安信深圳科技指数(LOF)A | 9,148,920.00 | 382,800.00 | 7.21 |
| 48 | 001146 | 中欧瑾源灵活配置混合A | 8,221,600.00 | 344,000.00 | 1.45 |
| 49 | 001147 | 中欧瑾源灵活配置混合C | 8,221,600.00 | 344,000.00 | 1.45 |
| 50 | 512970 | 平安粤港澳大湾区ETF | 7,900,264.50 | 330,555.00 | 2.30 |
| 51 | 004735 | 中欧瑾灵灵活配置混合C | 6,214,000.00 | 260,000.00 | 1.75 |
| 52 | 004734 | 中欧瑾灵灵活配置混合A | 6,214,000.00 | 260,000.00 | 1.75 |
| 53 | 009005 | 创金合信鑫祺混合A | 6,151,860.00 | 257,400.00 | 0.52 |
| 54 | 009006 | 创金合信鑫祺混合C | 6,151,860.00 | 257,400.00 | 0.52 |
| 55 | 159909 | 招商深证TMT50ETF | 5,375,970.40 | 224,936.00 | 3.62 |
| 56 | 008086 | 华夏中证5G通信主题ETF联接A | 5,009,440.00 | 209,600.00 | 0.10 |
| 57 | 008087 | 华夏中证5G通信主题ETF联接C | 5,009,440.00 | 209,600.00 | 0.10 |
| 58 | 512220 | 景顺长城中证TMT150ETF | 4,493,200.00 | 188,000.00 | 1.88 |
| 59 | 008872 | 大成睿裕六月持有股票C | 4,313,950.00 | 180,500.00 | 7.62 |
| 60 | 008871 | 大成睿裕六月持有股票A | 4,313,950.00 | 180,500.00 | 7.62 |
| 61 | 160137 | 南方中证互联网指数分级 | 3,181,568.00 | 133,120.00 | 3.46 |
| 62 | 167503 | 安信一带一路分级 | 3,023,421.70 | 126,503.00 | 2.77 |
| 63 | 160636 | 鹏华互联网分级 | 1,192,610.00 | 49,900.00 | 2.69 |
| 64 | 006906 | 创金合信鑫收益混合E | 702,660.00 | 29,400.00 | 1.09 |
| 65 | 003749 | 创金合信鑫收益混合A | 702,660.00 | 29,400.00 | 1.09 |
| 66 | 003750 | 创金合信鑫收益混合C | 702,660.00 | 29,400.00 | 1.09 |
