持有 中兴通讯(000063)的基金 |
报告期:2023-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 631,898,965.92 | 23,863,254.00 | 0.48 |
2 | 515050 | 华夏中证5G通信主题ETF | 484,972,805.84 | 18,314,683.00 | 6.51 |
3 | 000628 | 大成高新技术产业股票 | 480,257,088.56 | 18,136,597.00 | 6.19 |
4 | 000751 | 嘉实新兴产业股票 | 278,982,767.44 | 10,535,603.00 | 4.62 |
5 | 008269 | 大成睿享混合A | 271,519,644.24 | 10,253,763.00 | 4.14 |
6 | 008270 | 大成睿享混合C | 271,519,644.24 | 10,253,763.00 | 4.14 |
7 | 515880 | 国泰中证全指通信设备ETF | 252,704,968.72 | 9,543,239.00 | 11.72 |
8 | 090007 | 大成策略回报混合 | 247,773,677.76 | 9,357,012.00 | 7.02 |
9 | 510310 | 易方达沪深300发起式ETF | 234,913,083.20 | 8,871,340.00 | 0.48 |
10 | 003567 | 华夏行业景气混合 | 231,468,538.32 | 8,741,259.00 | 2.97 |
11 | 010186 | 嘉实核心成长混合A | 219,688,195.36 | 8,296,382.00 | 4.47 |
12 | 010187 | 嘉实核心成长混合C | 219,688,195.36 | 8,296,382.00 | 4.47 |
13 | 159919 | 嘉实沪深300ETF | 200,009,980.56 | 7,553,247.00 | 0.48 |
14 | 005680 | 财通资管价值成长混合 | 194,007,467.68 | 7,326,566.00 | 8.86 |
15 | 001938 | 中欧时代先锋股票A | 193,169,958.24 | 7,294,938.00 | 1.58 |
16 | 004241 | 中欧时代先锋股票C | 193,169,958.24 | 7,294,938.00 | 1.58 |
17 | 510330 | 华夏沪深300ETF | 182,785,667.36 | 6,902,782.00 | 0.49 |
18 | 009795 | 嘉实远见精选两年持有期混合 | 172,011,564.40 | 6,495,905.00 | 4.54 |
19 | 512950 | 华夏中证央企ETF | 156,887,115.20 | 5,924,740.00 | 3.09 |
20 | 512960 | 博时央企结构调整ETF | 153,036,102.32 | 5,779,309.00 | 3.08 |
21 | 166002 | 中欧新蓝筹混合A | 151,735,696.00 | 5,730,200.00 | 1.70 |
22 | 004237 | 中欧新蓝筹混合C | 151,735,696.00 | 5,730,200.00 | 1.70 |
23 | 001885 | 中欧新蓝筹混合E | 151,735,696.00 | 5,730,200.00 | 1.70 |
24 | 000595 | 嘉实泰和混合 | 140,692,344.40 | 5,313,155.00 | 4.37 |
25 | 007725 | 招商瑞文混合A | 133,652,504.00 | 5,047,300.00 | 1.63 |
26 | 007726 | 招商瑞文混合C | 133,652,504.00 | 5,047,300.00 | 1.63 |
27 | 009950 | 财通资管均衡价值一年持有期混合 | 118,363,084.40 | 4,469,905.00 | 9.20 |
28 | 515000 | 华宝中证科技龙头ETF | 111,789,530.32 | 4,221,659.00 | 3.56 |
29 | 159994 | 银华中证5G通信主题ETF | 108,654,589.60 | 4,103,270.00 | 6.42 |
30 | 090013 | 大成竞争优势混合 | 108,530,928.00 | 4,098,600.00 | 3.83 |
31 | 008985 | 东方红启东三年持有混合 | 102,620,592.00 | 3,875,400.00 | 1.32 |
32 | 159901 | 易方达深证100ETF | 95,221,126.72 | 3,595,964.00 | 1.49 |
33 | 090003 | 大成蓝筹稳健混合 | 93,702,128.00 | 3,538,600.00 | 8.07 |
34 | 100038 | 富国沪深300增强 | 87,330,828.16 | 3,297,992.00 | 0.93 |
35 | 008272 | 大成优势企业混合C | 84,842,555.52 | 3,204,024.00 | 7.55 |
36 | 008271 | 大成优势企业混合A | 84,842,555.52 | 3,204,024.00 | 7.55 |
37 | 166001 | 中欧新趋势混合(LOF)A | 84,803,603.44 | 3,202,553.00 | 1.47 |
38 | 005787 | 中欧新趋势混合(LOF)C | 84,803,603.44 | 3,202,553.00 | 1.47 |
39 | 001881 | 中欧新趋势混合(LOF)E | 84,803,603.44 | 3,202,553.00 | 1.47 |
40 | 159959 | 银华中证央企结构调整ETF | 80,435,144.88 | 3,037,581.00 | 3.05 |
41 | 519008 | 汇添富优势精选混合 | 79,440,000.00 | 3,000,000.00 | 3.11 |
42 | 519019 | 大成景阳领先混合 | 79,111,648.00 | 2,987,600.00 | 5.32 |
43 | 000362 | 国泰聚信价值优势灵活配置混合A | 74,144,000.00 | 2,800,000.00 | 2.62 |
44 | 000363 | 国泰聚信价值优势灵活配置混合C | 74,144,000.00 | 2,800,000.00 | 2.62 |
45 | 160910 | 大成创新成长混合(LOF) | 72,268,262.72 | 2,729,164.00 | 7.67 |
46 | 070002 | 嘉实增长混合 | 65,985,962.16 | 2,491,917.00 | 2.77 |
47 | 090004 | 大成精选增值混合 | 63,748,799.36 | 2,407,432.00 | 6.19 |
48 | 001890 | 中欧精选定期开放混合E | 62,512,924.80 | 2,360,760.00 | 1.60 |
49 | 001117 | 中欧精选定期开放混合A | 62,512,924.80 | 2,360,760.00 | 1.60 |
50 | 008276 | 财通资管价值发现混合 | 61,149,072.40 | 2,309,255.00 | 9.06 |
51 | 008063 | 汇添富大盘核心资产混合 | 60,904,000.00 | 2,300,000.00 | 3.22 |
52 | 000368 | 汇添富沪深300安中指数 | 58,640,701.44 | 2,214,528.00 | 1.98 |
53 | 040007 | 华安中小盘成长混合 | 58,256,000.00 | 2,200,000.00 | 3.68 |
54 | 161604 | 融通深证100指数A | 56,768,883.20 | 2,143,840.00 | 1.41 |
55 | 004876 | 融通深证100指数C | 56,768,883.20 | 2,143,840.00 | 1.41 |
56 | 005379 | 添富价值创造定开混合 | 52,960,000.00 | 2,000,000.00 | 1.15 |
57 | 007119 | 睿远成长价值混合A | 52,383,424.48 | 1,978,226.00 | 0.25 |
58 | 007120 | 睿远成长价值混合C | 52,383,424.48 | 1,978,226.00 | 0.25 |
59 | 001224 | 中邮新思路灵活配置混合 | 51,181,973.92 | 1,932,854.00 | 2.82 |
60 | 519017 | 大成积极成长混合 | 48,837,064.00 | 1,844,300.00 | 6.29 |
61 | 160918 | 大成中小盘混合(LOF) | 46,128,160.00 | 1,742,000.00 | 2.73 |
62 | 160718 | 嘉实多利分级债券 | 42,508,344.00 | 1,605,300.00 | 0.70 |
63 | 515330 | 天弘沪深300ETF | 38,223,880.00 | 1,443,500.00 | 0.49 |
64 | 040025 | 华安科技动力混合 | 38,096,776.00 | 1,438,700.00 | 2. |