行情中心升级到1.1版! 官方博客
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(%)
1515050华夏中证5G通信主题ETF571,147,429.80  23,897,382.00    5.96
2000628大成高新技术产业股票431,561,200.60  18,056,954.00    7.48
3005680财通资管价值成长混合426,488,449.50  17,844,705.00    8.18
4001511兴全新视野定期开放混合发起式416,472,915.50  17,425,645.00    3.27
5000363国泰聚信价值优势灵活配置混合C239,000,000.00  10,000,000.00    4.26
6000362国泰聚信价值优势灵活配置混合A239,000,000.00  10,000,000.00    4.26
7007490南方信息创新混合A176,607,926.70  7,389,453.00    8.06
8007491南方信息创新混合C176,607,926.70  7,389,453.00    8.06
9008276财通资管价值发现混合173,144,386.50  7,244,535.00    8.17
10009950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
11515880国泰中证全指通信设备ETF147,981,558.30  6,191,697.00    9.11
12512960博时央企结构调整ETF142,159,805.10  5,948,109.00    2.60
13512950华夏中证央企ETF131,025,536.00  5,482,240.00    2.58
14515000华宝中证科技龙头ETF127,744,520.10  5,344,959.00    3.39
15159994银华中证5G通信主题ETF126,322,733.00  5,285,470.00    5.81
16001736圆信永丰优加生活股票112,330,860.40  4,700,036.00    2.05
17090004大成精选增值混合96,022,528.10  4,017,679.00    9.44
18008272大成优势企业混合C82,082,040.50  3,434,395.00    6.96
19008271大成优势企业混合A82,082,040.50  3,434,395.00    6.96
20004958圆信永丰优享生活混合66,920,000.00  2,800,000.00    2.16
21159959银华中证央企结构调整ETF55,815,605.90  2,335,381.00    2.40
22009447财通资管科技创新一年定开混合49,427,590.00  2,068,100.00    3.70
23090007大成策略回报混合44,996,482.20  1,882,698.00    3.67
24002636广发集裕债券A43,020,000.00  1,800,000.00    0.44
25002637广发集裕债券C43,020,000.00  1,800,000.00    0.44
26160142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
27161031富国中证工业4.0指数分级29,125,496.00  1,218,640.00    3.81
28008269大成睿享混合A28,868,810.00  1,207,900.00    1.63
29008270大成睿享混合C28,868,810.00  1,207,900.00    1.63
30008246圆信永丰致优混合C27,485,478.00  1,150,020.00    2.15
31008245圆信永丰致优混合A27,485,478.00  1,150,020.00    2.15
32515750富国中证科技50策略ETF25,365,070.00  1,061,300.00    3.85
33004959圆信永丰优悦生活混合25,095,000.00  1,050,000.00    2.11
34001144大成互联网思维混合24,655,240.00  1,031,600.00    9.49
35010065圆信永丰兴研混合C22,227,000.00  930,000.00    1.82
36010064圆信永丰兴研混合A22,227,000.00  930,000.00    1.82
37090013大成竞争优势混合18,546,400.00  776,000.00    3.16
38008326东财通信指数A16,436,030.00  687,700.00    8.77
39008327东财通信指数C16,436,030.00  687,700.00    8.77
40159811博时5G50ETF14,066,392.80  588,552.00    5.40
41161628融通军工分级12,234,410.00  511,900.00    4.51
42003496鹏华弘尚混合C10,516,000.00  440,000.00    1.43
43003495鹏华弘尚混合A10,516,000.00  440,000.00    1.43
44161025富国中证移动互联网指数分级10,291,340.00  430,600.00    2.67
45160638鹏华一带一路分级9,789,440.00  409,600.00    2.78
46167506安信深圳科技指数(LOF)A9,148,920.00  382,800.00    7.21
47167507安信深圳科技指数(LOF)C9,148,920.00  382,800.00    7.21
48001147中欧瑾源灵活配置混合C8,221,600.00  344,000.00    1.45
49001146中欧瑾源灵活配置混合A8,221,600.00  344,000.00    1.45
50512970平安粤港澳大湾区ETF7,900,264.50  330,555.00    2.30
51004734中欧瑾灵灵活配置混合A6,214,000.00  260,000.00    1.75
52004735中欧瑾灵灵活配置混合C6,214,000.00  260,000.00    1.75
53009006创金合信鑫祺混合C6,151,860.00  257,400.00    0.52
54009005创金合信鑫祺混合A6,151,860.00  257,400.00    0.52
55159909招商深证TMT50ETF5,375,970.40  224,936.00    3.62
56008086华夏中证5G通信主题ETF联接A5,009,440.00  209,600.00    0.10
57008087华夏中证5G通信主题ETF联接C5,009,440.00  209,600.00    0.10
58512220景顺长城中证TMT150ETF4,493,200.00  188,000.00    1.88
59008872大成睿裕六月持有股票C4,313,950.00  180,500.00    7.62
60008871大成睿裕六月持有股票A4,313,950.00  180,500.00    7.62
61160137南方中证互联网指数分级3,181,568.00  133,120.00    3.46
62167503安信一带一路分级3,023,421.70  126,503.00    2.77
63160636鹏华互联网分级1,192,610.00  49,900.00    2.69
64003749创金合信鑫收益混合A702,660.00  29,400.00    1.09
65003750创金合信鑫收益混合C702,660.00  29,400.00    1.09
66006906创金合信鑫收益混合E702,660.00  29,400.00    1.09