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持有 中兴通讯(000063)的基金
  报告期:2023-09-30
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(%)
1163406兴全合润分级混合1,075,813,541.08  32,919,631.00    4.40
2000628大成高新技术产业股票677,430,157.96  20,729,197.00    7.50
3515050华夏中证5G通信主题ETF576,533,468.44  17,641,783.00    7.68
4515880国泰中证全指通信设备ETF351,226,306.52  10,747,439.00    13.62
5000751嘉实新兴产业股票333,068,122.04  10,191,803.00    4.96
6163415兴全商业模式优选混合(LOF)325,119,627.08  9,948,581.00    2.88
7003567华夏行业景气混合285,664,344.12  8,741,259.00    3.42
8001511兴全新视野定期开放混合发起式281,803,626.96  8,623,122.00    2.70
9010187嘉实核心成长混合C274,763,113.12  8,407,684.00    4.97
10010186嘉实核心成长混合A274,763,113.12  8,407,684.00    4.97
11008269大成睿享混合A246,285,074.84  7,536,263.00    3.34
12008270大成睿享混合C246,285,074.84  7,536,263.00    3.34
13001885中欧新蓝筹混合E244,848,364.00  7,492,300.00    2.56
14166002中欧新蓝筹混合A244,848,364.00  7,492,300.00    2.56
15004237中欧新蓝筹混合C244,848,364.00  7,492,300.00    2.56
16005680财通资管价值成长混合216,843,760.88  6,635,366.00    8.11
17009795嘉实远见精选两年持有期混合215,028,027.40  6,579,805.00    4.96
18009892富国成长策略混合198,819,531.72  6,083,829.00    7.05
19006751富国互联科技股票185,547,693.52  5,677,714.00    6.70
20000595嘉实泰和混合176,075,101.40  5,387,855.00    4.93
21001508富国新动力灵活配置混合A165,501,324.00  5,064,300.00    3.00
22001510富国新动力灵活配置混合C165,501,324.00  5,064,300.00    3.00
23512950华夏中证央企ETF162,992,807.20  4,987,540.00    2.86
24090007大成策略回报混合159,642,192.16  4,885,012.00    5.36
25515000华宝中证科技龙头ETF152,692,692.12  4,672,359.00    4.92
26512960博时央企结构调整ETF149,380,574.12  4,571,009.00    2.84
27002692富国创新科技混合141,811,853.44  4,339,408.00    4.70
28009950财通资管均衡价值一年持有期混合131,383,567.40  4,020,305.00    8.47
29159994银华中证5G通信主题ETF130,732,091.60  4,000,370.00    7.60
30001538上投摩根科技前沿混合126,985,852.48  3,885,736.00    4.34
31162006长城久富混合(LOF)126,546,764.00  3,872,300.00    4.52
32160918大成中小盘混合(LOF)111,379,976.00  3,408,200.00    4.95
33519008汇添富优势精选混合111,109,712.40  3,399,930.00    3.94
34070002嘉实增长混合109,086,395.56  3,338,017.00    4.25
35090003大成蓝筹稳健混合107,040,072.00  3,275,400.00    8.88
36090004大成精选增值混合103,622,789.76  3,170,832.00    9.35
37001736圆信永丰优加生活股票103,040,040.00  3,153,000.00    2.03
38519019大成景阳领先混合97,687,056.00  2,989,200.00    6.07
39008272大成优势企业混合C95,445,992.32  2,920,624.00    6.47
40008271大成优势企业混合A95,445,992.32  2,920,624.00    6.47
41090013大成竞争优势混合93,775,260.00  2,869,500.00    2.84
42007726招商瑞文混合C93,562,840.00  2,863,000.00    1.00
43007725招商瑞文混合A93,562,840.00  2,863,000.00    1.00
44050001博时价值增长混合84,167,340.00  2,575,500.00    4.26
45008276财通资管价值发现混合83,234,489.40  2,546,955.00    7.86
46007355汇添富科技创新混合A83,066,024.00  2,541,800.00    3.39
47007356汇添富科技创新混合C83,066,024.00  2,541,800.00    3.39
48159959银华中证央企结构调整ETF79,375,831.08  2,428,881.00    2.77
49160910大成创新成长混合(LOF)76,090,935.52  2,328,364.00    7.73
50008063汇添富大盘核心资产混合75,164,000.00  2,300,000.00    3.37
51160718嘉实多利分级债券74,856,808.00  2,290,600.00    1.04
52519018汇添富均衡增长混合73,966,637.48  2,263,361.00    2.85
53001224中邮新思路灵活配置混合72,969,668.72  2,232,854.00    3.06
54960008景顺长城核心竞争力混合H71,896,000.00  2,200,000.00    2.91
55040007华安中小盘成长混合71,896,000.00  2,200,000.00    4.53
56260116景顺长城核心竞争力混合A71,896,000.00  2,200,000.00    2.91
57003853金鹰信息产业股票A69,572,452.00  2,128,900.00    4.88
58005885金鹰信息产业股票C69,572,452.00  2,128,900.00    4.88
59070011嘉实策略混合67,460,670.40  2,064,280.00    2.96
60160919大成产业升级股票(LOF)64,304,436.00  1,967,700.00    7.60
61166009中欧新动力混合(LOF)A64,031,656.04  1,959,353.00    3.89
62001883中欧新动力混合(LOF)E64,031,656.04  1,959,353.00    3.89
63004236中欧新动力混合(LOF)C64,031,656.04  1,959,353.00    3.89
64008378兴全社会价值三年持有混合63,643,025.48  1,947,461.00    3.16
65008314上投摩根慧选成长股票A61,818,991.28  1,891,646.00    4.31
66008315上投摩根慧选成长股票C61,818,991.28  1,891,646.00    4.31
67470009汇添富民营活力混合A61,597,976.44  1,884,883.00    2.63
68009137嘉实瑞和两年持有期混合61,461,276.00  1,880,700.00    4.99
69008934大成科技消费股票A61,418,792.00  1,879,400.00    4.97
70008935大成科技消费股票C61,418,792.00  1,879,400.00    4.97
71004958圆信永丰优享生活混合61,248,856.00  1,874,200.00    2.11
72519017大成积极成长混合60,271,724.00  1,844,300.00    7.24
73001986前海开源人工智能主题混合58,105,040.00  1,778,000.00    7.28
74009646南方核心成长混合A55,559,169.96  1,700,097.00    3.94
75009647南方核心成长混合C55,559,169.96  1,700,097.00    3.94
76000173汇添富美丽30混合55,556,000.00  1,700,000.00    4.30
77005275中欧创新成长灵活配置混合A55,009,002.16  1,683,262.00    2.65
78005276中欧创新成长灵活配置混合C55,009,002.16  1,683,262.00    2.65
79009998上投摩根慧见两年持有期混合54,558,769.80  1,669,485.00    4.40
80009994嘉实创新先锋混合A51,485,150.44  1,575,433.00    4.81
81009995嘉实创新先锋混合C51,485,150.44  1,575,433.00    4.81
82519003海富通收益增长混合51,428,516.00  1,573,700.00    2.55
83009862鹏华新兴成长混合C49,791,509.44  1,523,608.00    3.32
84009861鹏华新兴成长混合A49,791,509.44  1,523,608.00    3.32
85310328申万菱信新动力混合48,508,688.72  1,484,354.00    3.01
86010678中欧均衡成长混合A48,369,243.16  1,480,087.00    3.75
87010679中欧均衡成长混合C48,369,243.16  1,480,087.00    3.75
88070020嘉实稳固收益债券C48,317,380.00  1,478,500.00    0.92
89009089嘉实稳固收益债券A48,317,380.00  1,478,500.00    0.92
90040025华安科技动力混合47,016,716.00  1,438,700.00    3.78
91240004华宝动力组合混合46,972,140.48  1,437,336.00    2.90
92165516信诚周期轮动混合(LOF)46,732,400.00  1,430,000.00    3.87
93010299南方产业升级混合A44,830,979.56  1,371,817.00    2.88
94010300南方产业升级混合C44,830,979.56  1,371,817.00    2.88
95009210中欧嘉和三年混合A44,735,652.00  1,368,900.00    4.71
96009211中欧嘉和三年混合C44,735,652.00  1,368,900.00    4.71
97410001华富竞争力优选混合41,434,972.00  1,267,900.00    5.21
98161017富国中证500指数增强(LOF)41,167,388.16  1,259,712.00    0.57
99202001南方稳健成长混合39,686,592.00  1,214,400.00    2.37
100001126上投摩根卓越制造股票39,400,151.80  1,205,635.00    4.35
101160607鹏华价值优势混合(LOF)36,601,600.00  1,120,000.00    2.93
102360006光大保德信新增长混合36,536,240.00  1,118,000.00    3.54
103005421中欧嘉泽灵活配置混合35,732,312.00  1,093,400.00    3.43
104010133南方创新成长混合C35,149,660.28  1,075,571.00    4.27
105010132南方创新成长混合A35,149,660.28  1,075,571.00    4.27
106370027上投摩根智选30混合34,502,236.80  1,055,760.00    4.33
107001476中银智能制造股票34,042,756.00  1,041,700.00    2.07
108008246圆信永丰致优混合C33,876,088.00  1,036,600.00    2.14
109008245圆信永丰致优混合A33,876,088.00  1,036,600.00    2.14
110050201博时价值增长贰号混合32,542,744.00  995,800.00    4.26
111006371长安鑫盈混合A31,372,800.00  960,000.00    4.24
112006372长安鑫盈混合C31,372,800.00  960,000.00    4.24
113090001大成价值增长混合31,255,152.00  956,400.00    2.64
114010452广发瑞福精选混合A31,251,884.00  956,300.00    2.82
115010453广发瑞福精选混合C31,251,884.00  956,300.00    2.82
116005028鹏华研究精选混合31,166,916.00  953,700.00    3.62
117009423招商瑞信稳健配置混合A31,006,653.28  948,796.00    0.91
118009424招商瑞信稳健配置混合C31,006,653.28  948,796.00    0.91
119161031富国中证工业4.0指数分级30,187,823.20  923,740.00    4.59
120162201泰达宏利成长混合29,683,244.00  908,300.00    3.01
121202002南方稳健成长贰号混合28,800,884.00  881,300.00    2.37
122002064华富产业升级灵活配置混合28,624,412.00  875,900.00    5.02
123240010华宝行业精选混合27,679,960.00  847,000.00    2.57
124009070大成睿鑫股票C26,807,404.00  820,300.00    7.51
125009069大成睿鑫股票A26,807,404.00  820,300.00    7.51
126009681南方创新精选一年混合A25,755,108.00  788,100.00    3.90
127009682南方创新精选一年混合C25,755,108.00  788,100.00    3.90
128008681鹏华价值成长混合25,261,640.00  773,000.00    1.91
129005825申万菱信智能驱动股票24,987,128.00  764,600.00    4.69
130005078富国宝利增强债券24,088,428.00  737,100.00    0.30
131519909华安安顺灵活配置混合23,947,904.00  732,800.00    2.93
132960018大成内需增长混合H23,095,838.36  706,727.00    8.66
133090015大成内需增长混合A23,095,838.36  706,727.00    8.66
134008415国泰大制造两年持有期混合22,876,000.00  700,000.00    3.16
135010371大成成长进取混合A22,315,211.20  682,840.00    4.92
136010372大成成长进取混合C22,315,211.20  682,840.00    4.92
137519091新华泛资源优势混合20,647,224.00  631,800.00    2.44
138008326东财通信指数A19,980,552.00  611,400.00    8.87
139008327东财通信指数C19,980,552.00  611,400.00    8.87
140007895嘉实价值成长混合19,969,636.88  611,066.00    3.23
141009886新华景气行业混合C19,715,844.00  603,300.00    2.44
142009885新华景气行业混合A19,715,844.00  603,300.00    2.44
143009683汇添富创新增长一年定开混合A19,608,000.00  600,000.00    2.39
144005729南方人工智能主题混合19,608,000.00  600,000.00    4.03
145009684汇添富创新增长一年定开混合C19,608,000.00  600,000.00    2.39
146200002长城久泰沪深300指数A19,474,012.00  595,900.00    1.96
147006912长城久泰沪深300指数C19,474,012.00  595,900.00    1.96
148531017建信双息红利债券C19,295,546.52  590,439.00    0.69
149960029建信双息红利债券H19,295,546.52  590,439.00    0.69
150530017建信双息红利债券A19,295,546.52  590,439.00    0.69
151001036嘉实企业变革股票19,036,100.00  582,500.00    4.05
152001227中邮信息产业灵活配置混合18,954,400.00  580,000.00    2.76
153159807易方达中证科技50ETF18,922,896.48  579,036.00    3.36
154378010上投摩根成长先锋混合18,515,344.20  566,565.00    2.16
155210003金鹰行业优势混合18,157,008.00  555,600.00    4.43
156501088嘉实瑞虹三年定期混合17,805,959.44  544,858.00    2.96
157001888中欧盛世成长混合(LOF)E17,794,260.00  544,500.00    3.10
158166011中欧盛世成长混合(LOF)A17,794,260.00  544,500.00    3.10
159004233中欧盛世成长混合(LOF)C17,794,260.00  544,500.00    3.10
160001280银华聚利灵活配置混合A17,340,008.00  530,600.00    4.00
161002326银华聚利灵活配置混合C17,340,008.00  530,600.00    4.00
162003153华富天鑫灵活配置混合C16,954,384.00  518,800.00    3.70
163003152华富天鑫灵活配置混合A16,954,384.00  518,800.00    3.70
164515580华泰柏瑞中证科技100ETF16,902,749.60  517,220.00    3.84
165009005创金合信鑫祺混合A16,686,408.00  510,600.00    0.58
166009006创金合信鑫祺混合C16,686,408.00  510,600.00    0.58
167000823银华高端制造业混合16,451,112.00  503,400.00    3.87
168005245国泰聚优价值灵活配置混合C16,340,000.00  500,000.00    3.19
169005244国泰聚优价值灵活配置混合A16,340,000.00  500,000.00    3.19
170159909招商深证TMT50ETF16,315,032.48  499,236.00    5.69
171515750富国中证科技50策略ETF16,023,004.00  490,300.00    2.80
172501091嘉实瑞熙三年封闭运作混合A15,786,596.88  483,066.00    2.69
173004959圆信永丰优悦生活混合15,467,444.00  473,300.00    1.99
174005449华夏行业龙头混合15,461,006.04  473,103.00    2.50
175008275大成行业先锋混合C15,353,064.00  469,800.00    4.97
176008274大成行业先锋混合A15,353,064.00  469,800.00    4.97
177005352鹏扬景泰成长混合A15,232,148.00  466,100.00    4.53
178005353鹏扬景泰成长混合C15,232,148.00  466,100.00    4.53
179519779交银沪港深价值精选混合15,199,468.00  465,100.00    4.33
180161039富国中证1000指数增强(LOF)14,689,660.00  449,500.00    0.48
181515860嘉实新兴科技100ETF14,617,764.00  447,300.00    7.53
182008635华安科技创新混合14,065,472.00  430,400.00    3.86
183009794太平智选一年定期开放股票发起式14,052,400.00  430,000.00    3.27
184007085招商瑞庆混合C13,895,536.00  425,200.00    1.00
185002574招商瑞庆混合A13,895,536.00  425,200.00    1.00
186121003国投瑞银核心企业混合13,891,189.56  425,067.00    1.63
187519089新华优选成长混合13,745,208.00  420,600.00    2.44
188090006大成2020生命周期混合13,732,136.00  420,200.00    1.15
189159811博时5G50ETF13,338,407.36  408,152.00    6.24
190002269银华大数据灵活配置定期开放混合发起式13,179,844.00  403,300.00    3.99
191519956长信睿进混合C13,072,000.00  400,000.00    2.81
192519957长信睿进混合A13,072,000.00  400,000.00    2.81
193010203天弘中证科技100指数增强C12,433,759.60  380,470.00    4.62
194010202天弘中证科技100指数增强A12,433,759.60  380,470.00    4.62
195007126博道远航混合A11,571,988.00  354,100.00    1.00
196007127博道远航混合C11,571,988.00  354,100.00    1.00
197005498银华积极成长混合11,339,960.00  347,000.00    4.01
198010136泰达宏利高研发创新6个月混合C11,297,476.00  345,700.00    3.02
199010135泰达宏利高研发创新6个月混合A11,297,476.00  345,700.00    3.02
200161025富国中证移动互联网指数分级10,797,472.00  330,400.00    2.77
201005744长安裕隆混合C10,784,400.00  330,000.00    4.05
202005743长安裕隆混合A10,784,400.00  330,000.00    4.05
203512220景顺长城中证TMT150ETF10,640,608.00  325,600.00    2.45
204160638鹏华一带一路分级10,248,448.00  313,600.00    2.72
205000584新华鑫益灵活配置混合9,774,588.00  299,100.00    2.55
206002933圆信永丰强化收益债券C9,696,156.00  296,700.00    0.46
207002932圆信永丰强化收益债券A9,696,156.00  296,700.00    0.46
208002160南方转型驱动灵活配置混合9,245,172.00  282,900.00    2.81
209000545中邮核心竞争灵活配置混合8,823,600.00  270,000.00    2.73
210159973弘毅远方国证民企领先100ETF8,712,814.80  266,610.00    1.90
211007737诺德研发创新100指数8,591,572.00  262,900.00    2.64
212005850财通量化价值优选混合8,542,552.00  261,400.00    1.31
213007415南方致远混合A8,496,996.08  260,006.00    0.50
214007416南方致远混合C8,496,996.08  260,006.00    0.50
215167507安信深圳科技指数(LOF)C8,300,720.00  254,000.00    7.40
216167506安信深圳科技指数(LOF)A8,300,720.00  254,000.00    7.40
217009398华富成长企业精选股票8,277,844.00  253,300.00    3.28
218008132鹏华价值驱动混合7,957,580.00  243,500.00    3.01
219160137南方中证互联网指数分级7,912,481.60  242,120.00    6.59
220090009大成行业轮动混合7,215,744.00  220,800.00    7.22
221519223海富通欣荣混合C7,202,672.00  220,400.00    1.40
222519224海富通欣荣混合A7,202,672.00  220,400.00    1.40
223000587大成灵活配置混合6,738,616.00  206,200.00    7.33
224007074国寿安保新蓝筹灵活配置混合6,536,000.00  200,000.00    3.88
225210001金鹰成份优选混合6,476,522.40  198,180.00    5.50
226001396建信互联网+产业升级股票6,395,476.00  195,700.00    3.49
227006052鹏扬核心价值混合C6,339,920.00  194,000.00    4.02
228006051鹏扬核心价值混合A6,339,920.00  194,000.00    4.02
229004572万家家瑞债券C6,303,972.00  192,900.00    0.28
230004571万家家瑞债券A6,303,972.00  192,900.00    0.28
231240011华宝大盘精选混合5,781,092.00  176,900.00    5.61
232515200申万菱信中证研发创新100ETF5,473,900.00  167,500.00    3.04
233001223鹏华文化传媒娱乐股票5,369,324.00  164,300.00    6.85
234002577南方新兴龙头灵活配置混合5,284,356.00  161,700.00    3.90
235501073华安科创主题混合5,277,820.00  161,500.00   &nb