| 持有 中兴通讯(000063)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 1,372,768,370.82 | 30,144,233.00 | 5.16 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 1,019,467,001.52 | 22,386,188.00 | 5.21 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 750,976,595.82 | 16,490,483.00 | 9.29 |
| 4 | 000628 | 大成高新技术产业股票 | 744,770,176.92 | 16,354,198.00 | 9.60 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 569,266,804.26 | 12,500,369.00 | 3.36 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 569,266,804.26 | 12,500,369.00 | 3.36 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 544,108,367.88 | 11,947,922.00 | 0.76 |
| 8 | 515880 | 国泰中证全指通信设备ETF | 528,696,857.70 | 11,609,505.00 | 16.11 |
| 9 | 180012 | 银华富裕主题混合 | 451,890,004.50 | 9,922,925.00 | 3.44 |
| 10 | 001938 | 中欧时代先锋股票A | 404,756,696.52 | 8,887,938.00 | 2.79 |
| 11 | 004241 | 中欧时代先锋股票C | 404,756,696.52 | 8,887,938.00 | 2.79 |
| 12 | 000751 | 嘉实新兴产业股票 | 402,997,258.62 | 8,849,303.00 | 5.27 |
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 391,429,096.74 | 8,595,281.00 | 3.36 |
| 14 | 003567 | 华夏行业景气混合 | 366,399,310.86 | 8,045,659.00 | 3.61 |
| 15 | 005680 | 财通资管价值成长混合 | 361,048,679.64 | 7,928,166.00 | 9.55 |
| 16 | 007119 | 睿远成长价值混合A | 354,550,076.10 | 7,785,465.00 | 1.39 |
| 17 | 007120 | 睿远成长价值混合C | 354,550,076.10 | 7,785,465.00 | 1.39 |
| 18 | 001511 | 兴全新视野定期开放混合发起式 | 349,889,011.56 | 7,683,114.00 | 3.03 |
| 19 | 010186 | 嘉实核心成长混合A | 332,845,666.56 | 7,308,864.00 | 5.29 |
| 20 | 010187 | 嘉实核心成长混合C | 332,845,666.56 | 7,308,864.00 | 5.29 |
| 21 | 166002 | 中欧新蓝筹混合A | 298,596,672.00 | 6,556,800.00 | 2.78 |
| 22 | 001885 | 中欧新蓝筹混合E | 298,596,672.00 | 6,556,800.00 | 2.78 |
| 23 | 004237 | 中欧新蓝筹混合C | 298,596,672.00 | 6,556,800.00 | 2.78 |
| 24 | 005669 | 前海开源公用事业股票 | 296,121,072.06 | 6,502,439.00 | 1.88 |
| 25 | 008269 | 大成睿享混合A | 275,377,784.22 | 6,046,943.00 | 4.10 |
| 26 | 008270 | 大成睿享混合C | 275,377,784.22 | 6,046,943.00 | 4.10 |
| 27 | 009795 | 嘉实远见精选两年持有期混合 | 272,497,925.70 | 5,983,705.00 | 5.35 |
| 28 | 001538 | 上投摩根科技前沿混合 | 250,770,564.00 | 5,506,600.00 | 7.76 |
| 29 | 163412 | 兴全轻资产混合(LOF) | 227,699,316.90 | 4,999,985.00 | 4.93 |
| 30 | 009556 | 兴全合丰三年持有混合 | 227,697,449.76 | 4,999,944.00 | 3.90 |
| 31 | 512950 | 华夏中证央企ETF | 217,924,383.60 | 4,785,340.00 | 3.75 |
| 32 | 000595 | 嘉实泰和混合 | 217,836,309.24 | 4,783,406.00 | 5.28 |
| 33 | 009892 | 富国成长策略混合 | 207,862,776.00 | 4,564,400.00 | 6.35 |
| 34 | 340007 | 兴全社会责任混合 | 204,930,000.00 | 4,500,000.00 | 5.26 |
| 35 | 090007 | 大成策略回报混合 | 203,637,210.48 | 4,471,612.00 | 10.06 |
| 36 | 006751 | 富国互联科技股票 | 201,150,180.00 | 4,417,000.00 | 6.41 |
| 37 | 512960 | 博时央企结构调整ETF | 201,136,927.86 | 4,416,709.00 | 3.70 |
| 38 | 005765 | 中欧明睿新常态混合C | 197,019,702.00 | 4,326,300.00 | 4.08 |
| 39 | 001811 | 中欧明睿新常态混合A | 197,019,702.00 | 4,326,300.00 | 4.08 |
| 40 | 001508 | 富国新动力灵活配置混合A | 194,492,232.00 | 4,270,800.00 | 3.36 |
| 41 | 001510 | 富国新动力灵活配置混合C | 194,492,232.00 | 4,270,800.00 | 3.36 |
| 42 | 000828 | 泰达转型机遇股票 | 193,162,464.00 | 4,241,600.00 | 3.99 |
| 43 | 515000 | 华宝中证科技龙头ETF | 192,532,144.86 | 4,227,759.00 | 6.17 |
| 44 | 007346 | 易方达科技创新混合 | 187,758,050.04 | 4,122,926.00 | 3.41 |
| 45 | 510330 | 华夏沪深300ETF | 182,163,734.28 | 4,000,082.00 | 0.76 |
| 46 | 100022 | 富国天瑞强势混合 | 175,930,128.00 | 3,863,200.00 | 4.04 |
| 47 | 009950 | 财通资管均衡价值一年持有期混合 | 174,700,775.70 | 3,836,205.00 | 9.52 |
| 48 | 519133 | 海富通改革驱动混合 | 174,567,844.44 | 3,833,286.00 | 2.52 |
| 49 | 166001 | 中欧新趋势混合(LOF)A | 173,779,000.56 | 3,815,964.00 | 2.34 |
| 50 | 001881 | 中欧新趋势混合(LOF)E | 173,779,000.56 | 3,815,964.00 | 2.34 |
| 51 | 005787 | 中欧新趋势混合(LOF)C | 173,779,000.56 | 3,815,964.00 | 2.34 |
| 52 | 000689 | 前海开源新经济混合 | 169,868,754.00 | 3,730,100.00 | 1.94 |
| 53 | 159994 | 银华中证5G通信主题ETF | 169,357,339.80 | 3,718,870.00 | 9.21 |
| 54 | 519069 | 汇添富价值精选混合A | 163,436,957.64 | 3,588,866.00 | 1.55 |
| 55 | 001048 | 富国新兴产业股票 | 161,685,216.00 | 3,550,400.00 | 3.00 |
| 56 | 159919 | 嘉实沪深300ETF | 161,007,307.56 | 3,535,514.00 | 0.76 |
| 57 | 002079 | 前海开源中国稀缺资产混合C | 160,952,022.00 | 3,534,300.00 | 3.24 |
| 58 | 001679 | 前海开源中国稀缺资产混合A | 160,952,022.00 | 3,534,300.00 | 3.24 |
| 59 | 519008 | 汇添富优势精选混合 | 154,832,812.20 | 3,399,930.00 | 5.30 |
| 60 | 160918 | 大成中小盘混合(LOF) | 152,513,460.00 | 3,349,000.00 | 5.99 |
| 61 | 005310 | 广发电子信息传媒股票A | 151,211,926.80 | 3,320,420.00 | 3.10 |
| 62 | 010236 | 广发电子信息传媒股票C | 151,211,926.80 | 3,320,420.00 | 3.10 |
| 63 | 008276 | 财通资管价值发现混合 | 149,300,840.70 | 3,278,455.00 | 9.45 |
| 64 | 159901 | 易方达深证100ETF | 147,588,946.56 |
