| 持有 中兴通讯(000063)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 504,207,154.80 | 23,561,082.00 | 6.29 |
| 2 | 000628 | 大成高新技术产业股票 | 362,387,792.60 | 16,934,009.00 | 7.28 |
| 3 | 005680 | 财通资管价值成长混合 | 309,747,987.00 | 14,474,205.00 | 8.88 |
| 4 | 515880 | 国泰中证全指通信设备ETF | 157,179,811.40 | 7,344,851.00 | 12.89 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 154,080,000.00 | 7,200,000.00 | 3.80 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 154,080,000.00 | 7,200,000.00 | 3.80 |
| 7 | 009950 | 财通资管均衡价值一年持有期混合 | 144,499,327.00 | 6,752,305.00 | 7.34 |
| 8 | 512960 | 博时央企结构调整ETF | 140,527,572.60 | 6,566,709.00 | 2.77 |
| 9 | 512950 | 华夏中证央企ETF | 132,128,736.00 | 6,174,240.00 | 2.80 |
| 10 | 159994 | 银华中证5G通信主题ETF | 111,028,978.00 | 5,188,270.00 | 6.22 |
| 11 | 515000 | 华宝中证科技龙头ETF | 106,053,242.60 | 4,955,759.00 | 3.41 |
| 12 | 007490 | 南方信息创新混合A | 103,515,074.20 | 4,837,153.00 | 5.49 |
| 13 | 007491 | 南方信息创新混合C | 103,515,074.20 | 4,837,153.00 | 5.49 |
| 14 | 008276 | 财通资管价值发现混合 | 103,420,529.00 | 4,832,735.00 | 8.59 |
| 15 | 090004 | 大成精选增值混合 | 88,674,730.60 | 4,143,679.00 | 9.47 |
| 16 | 008271 | 大成优势企业混合A | 84,636,893.00 | 3,954,995.00 | 7.87 |
| 17 | 008272 | 大成优势企业混合C | 84,636,893.00 | 3,954,995.00 | 7.87 |
| 18 | 001736 | 圆信永丰优加生活股票 | 81,423,490.40 | 3,804,836.00 | 1.95 |
| 19 | 008269 | 大成睿享混合A | 79,447,628.40 | 3,712,506.00 | 3.34 |
| 20 | 008270 | 大成睿享混合C | 79,447,628.40 | 3,712,506.00 | 3.34 |
| 21 | 159959 | 银华中证央企结构调整ETF | 59,887,493.40 | 2,798,481.00 | 2.76 |
| 22 | 090007 | 大成策略回报混合 | 54,850,297.20 | 2,563,098.00 | 5.54 |
| 23 | 008415 | 国泰大制造两年持有期混合 | 48,150,000.00 | 2,250,000.00 | 4.68 |
| 24 | 160910 | 大成创新成长混合(LOF) | 44,949,929.60 | 2,100,464.00 | 4.17 |
| 25 | 004958 | 圆信永丰优享生活混合 | 44,721,720.00 | 2,089,800.00 | 2.05 |
| 26 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 28,438,053.40 | 1,328,881.00 | 1.73 |
| 27 | 009070 | 大成睿鑫股票C | 26,987,540.00 | 1,261,100.00 | 7.06 |
| 28 | 009069 | 大成睿鑫股票A | 26,987,540.00 | 1,261,100.00 | 7.06 |
| 29 | 161031 | 富国中证工业4.0指数分级 | 23,151,376.00 | 1,081,840.00 | 3.48 |
| 30 | 001144 | 大成互联网思维混合 | 22,330,900.00 | 1,043,500.00 | 9.52 |
| 31 | 008245 | 圆信永丰致优混合A | 21,348,640.00 | 997,600.00 | 2.00 |
| 32 | 008246 | 圆信永丰致优混合C | 21,348,640.00 | 997,600.00 | 2.00 |
| 33 | 010064 | 圆信永丰兴研混合A | 19,902,000.00 | 930,000.00 | 1.91 |
| 34 | 010065 | 圆信永丰兴研混合C | 19,902,000.00 | 930,000.00 | 1.91 |
| 35 | 090013 | 大成竞争优势混合 | 19,857,060.00 | 927,900.00 | 2.89 |
| 36 | 515750 | 富国中证科技50策略ETF | 17,558,700.00 | 820,500.00 | 3.25 |
| 37 | 004959 | 圆信永丰优悦生活混合 | 17,216,300.00 | 804,500.00 | 2.03 |
| 38 | 000940 | 富国中小盘精选混合 | 15,825,300.00 | 739,500.00 | 2.80 |
| 39 | 515860 | 嘉实新兴科技100ETF | 14,481,380.00 | 676,700.00 | 7.54 |
| 40 | 008326 | 东财通信指数A | 14,213,880.00 | 664,200.00 | 8.39 |
| 41 | 008327 | 东财通信指数C | 14,213,880.00 | 664,200.00 | 8.39 |
| 42 | 515580 | 华泰柏瑞中证科技100ETF | 12,831,868.00 | 599,620.00 | 2.60 |
| 43 | 159811 | 博时5G50ETF | 12,152,032.80 | 567,852.00 | 5.96 |
| 44 | 161628 | 融通军工分级 | 10,194,960.00 | 476,400.00 | 4.86 |
| 45 | 160638 | 鹏华一带一路分级 | 8,988,000.00 | 420,000.00 | 2.71 |
| 46 | 161025 | 富国中证移动互联网指数分级 | 8,953,760.00 | 418,400.00 | 2.79 |
| 47 | 167506 | 安信深圳科技指数(LOF)A | 8,264,680.00 | 386,200.00 | 7.35 |
| 48 | 167507 | 安信深圳科技指数(LOF)C | 8,264,680.00 | 386,200.00 | 7.35 |
| 49 | 002933 | 圆信永丰强化收益债券C | 7,276,000.00 | 340,000.00 | 0.38 |
| 50 | 002932 | 圆信永丰强化收益债券A | 7,276,000.00 | 340,000.00 | 0.38 |
| 51 | 010203 | 天弘中证科技100指数增强C | 6,834,518.00 | 319,370.00 | 2.68 |
| 52 | 010202 | 天弘中证科技100指数增强A | 6,834,518.00 | 319,370.00 | 2.68 |
| 53 | 009841 | 东财量化精选混合C | 5,908,540.00 | 276,100.00 | 2.71 |
| 54 | 009840 | 东财量化精选混合A | 5,908,540.00 | 276,100.00 | 2.71 |
| 55 | 159909 | 招商深证TMT50ETF | 5,780,910.40 | 270,136.00 | 4.02 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 4,564,620.00 | 213,300.00 | 1.94 |
| 57 | 008087 | 华夏中证5G通信主题ETF联接C | 4,513,260.00 | 210,900.00 | 0.11 |
| 58 | 008086 | 华夏中证5G通信主题ETF联接A | 4,513,260.00 | 210,900.00 | 0.11 |
| 59 | 008871 | 大成睿裕六月持有股票A | 3,614,460.00 | 168,900.00 | 7.15 |
| 60 | 008872 | 大成睿裕六月持有股票C | 3,614,460.00 | 168,900.00 | 7.15 |
| 61 | 003495 | 鹏华弘尚混合A | 2,996,000.00 | 140,000.00 | 1.68 |
| 62 | 003496 | 鹏华弘尚混合C | 2,996,000.00 | 140,000.00 | 1.68 |
| 63 | 160137 | 南方中证互联网指数分级 | 2,968,608.00 | 138,720.00 | 3.56 |
| 64 | 512970 | 平安粤港澳大湾区ETF | 2,819,557.00 | 131,755.00 | 2.26 |
| 65 | 167503 | 安信一带一路分级 | 2,561,644.20 | 119,703.00 | 2.73 |
| 66 | 160636 | 鹏华互联网分级 | 1,489,440.00 | 69,600.00 | 2.82 |
| 67 | 010307 | 东财信息产业精选混合A | 1,230,500.00 | 57,500.00 | 4.86 |
| 68 | 010308 | 东财信息产业精选混合C | 1,230,500.00 | 57,500.00 | 4.86 |
| 69 | 159913 | 交银深证300价值ETF | 1,104,240.00 | 51,600.00 | 2.76 |
| 70 | 005035 | 银华信息科技量化股票发起式A | 703,353.80 | 32,867.00 | 3.02 |
| 71 | 005036 | 银华信息科技量化股票发起式C | 703,353.80 | 32,867.00 | 3.02 |
| 72 | 003749 | 创金合信鑫收益混合A | 671,960.00 | 31,400.00 | 3.38 |
| 73 | 003750 | 创金合信鑫收益混合C | 671,960.00 | 31,400.00 | 3.38 |
| 74 | 006906 | 创金合信鑫收益混合E | 671,960.00 | 31,400.00 | 3.38 |
| 75 | 540001 | 汇丰晋信2016周期混合 | 642,000.00 | 30,000.00 | 0.23 |
| 76 | 009572 | 南方养老2040三年持有期混合(FOF) | 445,120.00 | 20,800.00 | 0.45 |
| 77 | 001899 | 东海社会安全指数 | 303,880.00 | 14,200.00 | 1.60 |
| 78 | 007816 | 嘉实新兴科技100ETF联接C | 181,900.00 | 8,500.00 | 0.24 |
| 79 | 007815 | 嘉实新兴科技100ETF联接A | 181,900.00 | 8,500.00 | 0.24 |
| 80 | 008400 | 华泰柏瑞中证科技ETF联接C | 36,380.00 | 1,700.00 | 0.01 |
| 81 | 008399 | 华泰柏瑞中证科技ETF联接A | 36,380.00 | 1,700.00 | 0.01 |
| 82 | 519706 | 交银深证300价值联接 | 17,120.00 | 800.00 | 0.04 |
