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: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
39008271大成优势企业混合A95,445,992.32  2,920,624.00    6.47
40008272大成优势企业混合C95,445,992.32  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
46007356汇添富科技创新混合C83,066,024.00  2,541,800.00    3.39
47007355汇添富科技创新混合A83,066,024.00  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
54260116景顺长城核心竞争力混合A71,896,000.00  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
56960008景顺长城核心竞争力混合H71,896,000.00  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
62004236中欧新动力混合(LOF)C64,031,656.04  1,959,353.00    3.89
63001883中欧新动力混合(LOF)E64,031,656.04  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 &