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持有 中兴通讯(000063)的基金
  报告期:2022-06-30
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ETF582,183,107.46  22,803,882.00    6.01
2001511兴全新视野定期开放混合发起式430,472,690.85  16,861,445.00    3.21
3005680财通资管价值成长混合430,190,839.65  16,850,405.00    8.89
4000628大成高新技术产业股票382,013,278.77  14,963,309.00    6.78
5163406兴全合润分级混合363,177,397.95  14,225,515.00    1.22
6163415兴全商业模式优选混合(LOF)305,437,269.21  11,963,857.00    2.40
7000363国泰聚信价值优势灵活配置混合C204,240,000.00  8,000,000.00    4.39
8000362国泰聚信价值优势灵活配置混合A204,240,000.00  8,000,000.00    4.39
9515880国泰中证全指通信设备ETF190,194,696.03  7,449,851.00    13.30
10510300华泰柏瑞沪深300ETF184,524,763.86  7,227,762.00    0.38
11009950财通资管均衡价值一年持有期混合179,912,590.65  7,047,105.00    7.56
12001410信达澳银新能源产业股票179,901,127.68  7,046,656.00    1.21
13008276财通资管价值发现混合169,175,438.55  6,626,535.00    8.71
14512960博时央企结构调整ETF166,907,710.77  6,537,709.00    2.96
15512950华夏中证央企ETF155,642,113.20  6,096,440.00    2.96
16007490南方信息创新混合A145,422,786.09  5,696,153.00    6.33
17007491南方信息创新混合C145,422,786.09  5,696,153.00    6.33
18159994银华中证5G通信主题ETF129,354,638.10  5,066,770.00    5.96
19515000华宝中证科技龙头ETF122,752,299.27  4,808,159.00    3.39
20001736圆信永丰优加生活股票109,787,578.08  4,300,336.00    2.21
21090004大成精选增值混合102,441,141.87  4,012,579.00    9.78
22008270大成睿享混合C94,780,278.18  3,712,506.00    3.01
23008269大成睿享混合A94,780,278.18  3,712,506.00    3.01
24510330华夏沪深300ETF88,440,566.46  3,464,182.00    0.38
25008271大成优势企业混合A75,905,668.35  2,973,195.00    5.76
26008272大成优势企业混合C75,905,668.35  2,973,195.00    5.76
27159919嘉实沪深300ETF73,227,213.93  2,868,281.00    0.38
28159901易方达深证100ETF71,919,643.92  2,817,064.00    1.00
29159959银华中证央企结构调整ETF69,655,566.93  2,728,381.00    2.87
30004958圆信永丰优享生活混合61,846,425.00  2,422,500.00    2.14
31008415国泰大制造两年持有期混合59,995,500.00  2,350,000.00    4.16
32160910大成创新成长混合(LOF)53,624,845.92  2,100,464.00    4.64
33004876融通深证100指数C52,110,304.20  2,041,140.00    0.95
34161604融通深证100指数A52,110,304.20  2,041,140.00    0.95
35007484信达澳银核心科技混合51,015,041.67  1,998,239.00    1.49
36090007大成策略回报混合48,065,279.94  1,882,698.00    4.63
37510310易方达沪深300发起式ETF44,138,970.18  1,728,906.00    0.38
38010363信达澳银匠心臻选两年持有期混合41,470,600.11  1,624,387.00    0.73
39340006兴全全球视野股票40,644,576.96  1,592,032.00    1.82
40006257信达澳银先进智造股票36,846,249.09  1,443,253.00    1.49
41160142南方3年封闭运作战略配售混合(LOF)33,926,331.93  1,328,881.00    1.73
42002385博时沪深300指数C31,705,707.00  1,241,900.00    0.54
43960022博时沪深300指数R31,705,707.00  1,241,900.00    0.54
44050002博时沪深300指数A31,705,707.00  1,241,900.00    0.54
45161031富国中证工业4.0指数分级29,202,235.20  1,143,840.00    3.65
46004959圆信永丰优悦生活混合26,806,500.00  1,050,000.00    2.37
47008245圆信永丰致优混合A26,617,578.00  1,042,600.00    2.40
48008246圆信永丰致优混合C26,617,578.00  1,042,600.00    2.40
49515330天弘沪深300ETF26,316,324.00  1,030,800.00    0.38
50001144大成互联网思维混合25,941,033.00  1,016,100.00    9.74
51340001兴全可转债混合24,386,256.00  955,200.00    0.55
52010064圆信永丰兴研混合A23,742,900.00  930,000.00    1.95
53010065圆信永丰兴研混合C23,742,900.00  930,000.00    1.95
54000215广发趋势优选灵活配置混合A22,977,000.00  900,000.00    0.51
55008127广发趋势优选灵活配置混合C22,977,000.00  900,000.00    0.51
56515750富国中证科技50策略ETF20,661,429.00  809,300.00    3.21
57007230兴全沪深300指数(LOF)C19,882,764.00  778,800.00    0.41
58163407兴全沪深300指数(LOF)A19,882,764.00  778,800.00    0.41
59090013大成竞争优势混合19,811,280.00  776,000.00    3.07
60009069大成睿鑫股票A19,328,763.00  757,100.00    4.44
61009070大成睿鑫股票C19,328,763.00  757,100.00    4.44
62005244国泰聚优价值灵活配置混合A17,871,000.00  700,000.00    2.46
63005245国泰聚优价值灵活配置混合C17,871,000.00  700,000.00    2.46
64008327东财通信指数C16,678,749.00  653,300.00    8.42
65008326东财通信指数A16,678,749.00  653,300.00    8.42
66515380泰康沪深300ETF15,711,162.00  615,400.00    0.37
67515580华泰柏瑞中证科技100ETF15,438,501.60  604,720.00    2.60
68020009国泰金鹏蓝筹混合15,346,083.00  601,100.00    2.68
69002636广发集裕债券A15,318,000.00  600,000.00    0.12
70002637广发集裕债券C15,318,000.00  600,000.00    0.12
71159811博时5G50ETF14,548,321.56  569,852.00    5.81
72006585南方宝元债券C12,765,944.61  500,037.00    0.08
73202101南方宝元债券A12,765,944.61  500,037.00    0.08
74159807易方达中证科技50ETF12,704,647.08  497,636.00    2.12
75009511信达澳银研究优选混合12,658,488.84  495,828.00    1.24
76510350工银瑞信沪深300ETF12,253,097.97  479,949.00    0.38
77161628融通军工分级11,575,302.00  453,400.00    5.12
78010203天弘中证科技100指数增强C11,316,683.10  443,270.00    3.76
79010202天弘中证科技100指数增强A11,316,683.10  443,270.00    3.76
80003495鹏华弘尚混合A11,233,200.00  440,000.00    2.46
81003496鹏华弘尚混合C11,233,200.00  440,000.00    2.46
82161025富国中证移动互联网指数分级10,926,840.00  428,000.00    2.80
83160638鹏华一带一路分级10,822,167.00  423,900.00    2.85
84001208诺安低碳经济股票A10,638,274.41  416,697.00    0.66
85010349诺安低碳经济股票C10,638,274.41  416,697.00    0.66
86005215南方全天候策略混合(FOF)A10,212,000.00  400,000.00    0.29
87005216南方全天候策略混合(FOF)C10,212,000.00  400,000.00    0.29
88008681鹏华价值成长混合10,196,682.00  399,400.00    0.53
89167507安信深圳科技指数(LOF)C9,880,110.00  387,000.00    7.34
90167506安信深圳科技指数(LOF)A9,880,110.00  387,000.00    7.34
91515150富国中证国企一带一路ETF9,504,819.00  372,300.00    1.22
92001016华夏沪深300指数增强C9,285,261.00  363,700.00    0.39
93001015华夏沪深300指数增强A9,285,261.00  363,700.00    0.39
94160615鹏华沪深300指数(LOF)A9,226,542.00  361,400.00    0.36
95006939鹏华沪深300指数(LOF)C9,226,542.00  361,400.00    0.36
96001147中欧瑾源灵活配置混合C8,782,320.00  344,000.00    2.39
97001146中欧瑾源灵活配置混合A8,782,320.00  344,000.00    2.39
98009006创金合信鑫祺混合C8,509,149.00  333,300.00    0.60
99009005创金合信鑫祺混合A8,509,149.00  333,300.00    0.60
100160642鹏华增瑞混合(LOF)8,399,370.00  329,000.00    2.79
101090015大成内需增长混合A8,374,529.31  328,027.00    2.57
102960018大成内需增长混合H8,374,529.31  328,027.00    2.57
103512970平安粤港澳大湾区ETF8,216,958.15  321,855.00    2.21
104004190招商沪深300指数A8,192,577.00  320,900.00    1.55
105004191招商沪深300指数C8,192,577.00  320,900.00    1.55
106000172华泰柏瑞量化增强混合A7,945,446.60  311,220.00    0.48
107010234华泰柏瑞量化增强混合C7,945,446.60  311,220.00    0.48
108960041华泰柏瑞量化增强混合H7,945,446.60  311,220.00    0.48
109008593天弘沪深300指数增强C7,943,123.37  311,129.00    0.39
110008592天弘沪深300指数增强A7,943,123.37  311,129.00    0.39
111002932圆信永丰强化收益债券A7,763,673.00  304,100.00    0.35
112002933圆信永丰强化收益债券C7,763,673.00  304,100.00    0.35
113007144国投瑞银沪深300指数量化增强C7,605,387.00  297,900.00    0.63
114007143国投瑞银沪深300指数量化增强A7,605,387.00  297,900.00    0.63
115007737诺德研发创新100指数7,595,175.00  297,500.00    1.70
116100038富国沪深300增强7,567,092.00  296,400.00    0.08
117501076鹏华科创3年封闭混合7,498,161.00  293,700.00    0.91
118159925南方沪深300ETF6,974,157.75  273,175.00    0.39
119159973弘毅远方国证民企领先100ETF6,719,751.30  263,210.00    1.07
120159909招商深证TMT50ETF6,513,622.08  255,136.00    4.04
121006937工银沪深300指数C6,491,513.10  254,270.00    0.37
122481009工银沪深300指数A6,491,513.10  254,270.00    0.37
123162213泰达宏利沪深300指数增强A6,461,643.00  253,100.00    1.20
124003548泰达宏利沪深300指数增强C6,461,643.00  253,100.00    1.20
125515110易方达中证国企一带一路ETF6,259,956.00  245,200.00    1.23
126510360广发沪深300ETF6,254,569.17  244,989.00    0.38
127159961方正富邦深证100ETF6,002,103.00  235,100.00    0.98
128510380国寿安保沪深300ETF5,741,697.00  224,900.00    0.38
129515800添富中证800ETF5,671,489.50  222,150.00    0.28
130159916深F60ETF5,556,936.39  217,663.00    1.33
131008086华夏中证5G通信主题ETF联接A5,384,277.00  210,900.00    0.11
132008087华夏中证5G通信主题ETF联接C5,384,277.00  210,900.00    0.11
133512220景顺长城中证TMT150ETF5,177,484.00  202,800.00    1.93
134003161南方安泰混合5,112,688.86  200,262.00    0.06
135004225国寿安保稳诚混合A5,106,000.00  200,000.00    0.42
136004226国寿安保稳诚混合C5,106,000.00  200,000.00    0.42
137004772国寿安保稳泰一年定开混合A5,106,000.00  200,000.00    0.90
138010541国寿安保稳和6个月混合A5,106,000.00  200,000.00    0.37
139010542国寿安保稳和6个月混合C5,106,000.00  200,000.00    0.37
140004773国寿安保稳泰一年定开混合C5,106,000.00  200,000.00    0.90
141001189广发聚宝混合A5,106,000.00  200,000.00    0.58
142007848广发聚宝混合C5,106,000.00  200,000.00    0.58
143005870鹏华沪深300指数增强5,065,152.00  198,400.00    0.91
144009437信达澳银科技创新一年定开混合A5,050,880.73  197,841.00    1.08
145009438信达澳银科技创新一年定开混合C5,050,880.73  197,841.00    1.08
146007096大成沪深300指数C4,738,878.60  185,620.00    0.36
147519300大成沪深300指数A4,738,878.60  185,620.00    0.36
148004716信诚量化阿尔法股票4,620,930.00  181,000.00    0.66
149161812银华深证100指数分级4,527,873.15  177,355.00    0.95
150020011国泰沪深300指数A4,515,516.63  176,871.00    0.38
151005867国泰沪深300指数C4,515,516.63  176,871.00    0.38
152008871大成睿裕六月持有股票A4,312,017.00  168,900.00    7.42
153008872大成睿裕六月持有股票C4,312,017.00  168,900.00    7.42
154159910嘉实深证基本面120ETF4,300,273.20  168,440.00    1.06
155003655信达澳银新财富混合4,151,178.00  162,600.00    0.46
156515200申万菱信中证研发创新100ETF4,128,201.00  161,700.00    1.73
157004280国寿安保稳荣混合C3,972,468.00  155,600.00    0.48
158004279国寿安保稳荣混合A3,972,468.00  155,600.00    0.48
159000368汇添富沪深300安中指数3,592,785.84  140,728.00    1.37
160540012汇丰晋信恒生龙头指数A3,474,633.00  136,100.00    1.14
161001149汇丰晋信恒生龙头指数C3,474,633.00  136,100.00    1.14
162004874融通巨潮100指数(LOF)C3,438,891.00  134,700.00    0.56
163161607融通巨潮100指数(LOF)A3,438,891.00  134,700.00    0.56
164163808中银中证100指数增强3,353,059.14  131,338.00    0.60
165360001光大保德信量化股票3,329,112.00  130,400.00    0.22
166161227国投瑞银深证100指数(LOF)3,268,069.77  128,009.00    0.94
167550003中信保诚盛世蓝筹混合3,202,355.55  125,435.00    0.95
168160137南方中证互联网指数分级3,140,700.60  123,020.00    3.69
169515980华富中证人工智能产业ETF3,092,831.85  121,145.00    0.98
170167503安信一带一路分级3,086,653.59  120,903.00    2.84
171240014华宝中证100指数A2,921,551.08  114,436.00    0.54
172007405华宝中证100指数C2,921,551.08  114,436.00    0.54
173519116浦银安盛沪深300指数增强2,869,572.00  112,400.00    0.40
174004408招商深证100指数C2,811,899.73  110,141.00    0.95
175217016招商深证100指数A2,811,899.73  110,141.00    0.95
176005633建信中证500指数增强C2,785,323.00  109,100.00    0.05
177000478建信中证500指数增强A2,785,323.00  109,100.00    0.05
178001504南方利淘混合C2,721,498.00  106,600.00    0.20
179001183南方利淘混合A2,721,498.00  106,600.00    0.20
180515660国联安沪深300ETF2,563,212.00  100,400.00    0.38
181515390华安沪深300ETF2,499,387.00  97,900.00    0.36
182512910广发中证100ETF2,499,387.00  97,900.00    0.66
183001980中欧量化驱动混合2,461,730.25  96,425.00    0.16
184510390平安沪深300ETF2,440,668.00  95,600.00    0.38
185002779前海联合新思路混合C2,330,889.00  91,300.00    0.82
186002778前海联合新思路混合A2,330,889.00  91,300.00    0.82
187450008国富沪深300指数增强2,277,786.60  89,220.00    0.52
188008119鹏华金享混合2,216,004.00  86,800.00    0.46
189610002信达澳银精华配置混合2,191,776.03  85,851.00    0.24
190008059鹏华鑫享稳健混合C2,144,520.00  84,000.00    0.59
191008058鹏华鑫享稳健混合A2,144,520.00  84,000.00    0.59
192165512信诚新机遇混合(LOF)2,088,890.13  81,821.00    1.07
193007415南方致远混合A2,052,765.18  80,406.00    0.08
194007416南方致远混合C2,052,765.18  80,406.00    0.08
195009135广发恒隆一年持有期混合A2,042,400.00  80,000.00    0.17
196009136广发恒隆一年持有期混合C2,042,400.00  80,000.00    0.17
197007539永赢沪深300指数C1,947,939.00  76,300.00    0.36
198007538永赢沪深300指数A1,947,939.00  76,300.00    0.36
199003828鹏华兴惠定期开放混合1,942,833.00  76,100.00    0.35
200519100长盛中证100指数1,888,581.75  73,975.00    0.65
201660008农银汇理沪深300指数A1,769,663.01  69,317.00    0.37
202005152农银汇理沪深300指数C1,769,663.01  69,317.00    0.37
203005587安信比较优势混合1,764,123.00  69,100.00    0.26
204515160招商MSCI中国A股国际通ETF1,710,510.00  67,000.00    0.24
205005225广发量化多因子混合1,687,533.00  66,100.00    0.83
206004100鹏华安益增强混合1,679,874.00  65,800.00    0.21
207165309建信沪深300指数(LOF)1,677,321.00  65,700.00    0.36
208166802浙商沪深300指数增强(LOF)1,649,238.00  64,600.00    0.35
209006600人保沪深300指数1,639,026.00  64,200.00    0.30
210003876华宝沪深300增强A1,633,920.00  64,000.00    0.27
211007404华宝沪深300增强C1,633,920.00  64,000.00    0.27
212159903深成ETF1,621,997.49  63,533.00    0.60
213410008华富中证100指数1,604,381.79  62,843.00    0.51
214400013东方成长收益灵活配置混合A1,595,625.00  62,500.00    0.63
215007687东方成长收益灵活配置混合C1,595,625.00  62,500.00    0.63
216512520华泰柏瑞MSCI中国A股国际通ETF1,593,072.00  62,400.00    0.23
217001720工银新增利混合1,531,800.00  60,000.00    0.28
218159913交银深证300价值ETF1,485,846.00  58,200.00    2.81
219159976工银瑞信粤港澳大湾区创新100ETF1,465,422.00  57,400.00    1.17
220160724嘉实沪深300ETF联接(LOF)C1,460,316.00  57,200.00    0.01
221160706嘉实沪深300ETF联接(LOF)A1,460,316.00  57,200.00    0.01
222001165中欧琪和灵活配置混合C1,450,104.00  56,800.00    0.04
223001164中欧琪和灵活配置混合A1,450,104.00  56,800.00    0.04
224009590东方盛世灵活配置混合C1,442,445.00  56,500.00    0.37
225002497东方盛世灵活配置混合A1,442,445.00  56,500.00    0.37
226002220南方瑞利混合1,419,468.00  55,600.00    0.20
227501043汇添富沪深300指数(LOF)A1,411,834.53  55,301.00    0.36
228501045汇添富沪深300指数(LOF)C1,411,834.53  55,301.00    0.36
229001453鹏华弘鑫混合A1,401,597.00  54,900.00    0.94
230001454鹏华弘鑫混合C1,401,597.00  54,900.00    0.94
231512160MSCI中国A股国际通ETF1,353,090.00  53,000.00    0.24
232515990添富中证国企一带一路ETF1,345,431.00  52,700.00    1.23
233010351诺安中证100指数C1,317,654.36  51,612.00    0.44
234320010诺安中证100指数A1,317,654.36  51,612.00    0.44
235007580宝盈中证100指数增强C1,302,030.00  51,000.00    0.57
236213010宝盈中证100指数增强A1,302,030.00  51,000.00