| 持有 中兴通讯(000063)的基金 |
| 报告期：2024-09-30 |
| 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 | 000628 | 大成高新技术产业股票 | 591,854,672.50 | 19,000,150.00 | 4.04 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 517,522,455.45 | 16,613,883.00 | 6.50 |
| 3 | 008269 | 大成睿享混合A | 312,202,837.45 | 10,022,563.00 | 4.21 |
| 4 | 008270 | 大成睿享混合C | 312,202,837.45 | 10,022,563.00 | 4.21 |
| 5 | 515880 | 国泰中证全指通信设备ETF | 303,857,004.85 | 9,754,639.00 | 10.88 |
| 6 | 090007 | 大成策略回报混合 | 273,413,268.80 | 8,777,312.00 | 6.92 |
| 7 | 001714 | 工银文体产业股票 | 250,492,725.00 | 8,041,500.00 | 4.21 |
| 8 | 001144 | 大成互联网思维混合 | 226,633,351.35 | 7,275,549.00 | 9.39 |
| 9 | 008271 | 大成优势企业混合A | 195,393,109.80 | 6,272,652.00 | 5.32 |
| 10 | 008272 | 大成优势企业混合C | 195,393,109.80 | 6,272,652.00 | 5.32 |
| 11 | 090013 | 大成竞争优势混合 | 134,954,260.00 | 4,332,400.00 | 4.11 |
| 12 | 515000 | 华宝中证科技龙头ETF | 128,953,492.85 | 4,139,759.00 | 4.02 |
| 13 | 159994 | 银华中证5G通信主题ETF | 118,911,075.50 | 3,817,370.00 | 6.45 |
| 14 | 090003 | 大成蓝筹稳健混合 | 118,361,371.45 | 3,799,723.00 | 9.26 |
| 15 | 001258 | 兴业收益增强债券C | 109,648,000.00 | 3,520,000.00 | 2.20 |
| 16 | 001257 | 兴业收益增强债券A | 109,648,000.00 | 3,520,000.00 | 2.20 |
| 17 | 090004 | 大成精选增值混合 | 75,436,951.80 | 2,421,732.00 | 6.15 |
| 18 | 005680 | 财通资管价值成长混合 | 64,021,535.90 | 2,055,266.00 | 3.62 |
| 19 | 160910 | 大成创新成长混合(LOF) | 62,619,723.60 | 2,010,264.00 | 6.38 |
| 20 | 005985 | 兴业聚华混合C | 59,340,750.00 | 1,905,000.00 | 3.45 |
| 21 | 005984 | 兴业聚华混合A | 59,340,750.00 | 1,905,000.00 | 3.45 |
| 22 | 519017 | 大成积极成长混合 | 57,449,945.00 | 1,844,300.00 | 6.79 |
| 23 | 007725 | 招商瑞文混合A | 56,633,815.00 | 1,818,100.00 | 0.85 |
| 24 | 007726 | 招商瑞文混合C | 56,633,815.00 | 1,818,100.00 | 0.85 |
| 25 | 501079 | 大成科创主题3年封闭混合 | 46,952,395.00 | 1,507,300.00 | 6.27 |
| 26 | 159807 | 易方达中证科技50ETF | 36,107,086.40 | 1,159,136.00 | 3.52 |
| 27 | 161031 | 富国中证工业4.0指数分级 | 31,216,661.00 | 1,002,140.00 | 4.86 |
| 28 | 159959 | 银华中证央企结构调整ETF | 29,528,704.80 | 947,952.00 | 0.94 |
| 29 | 008326 | 东财通信指数A | 25,873,190.00 | 830,600.00 | 8.02 |
| 30 | 008327 | 东财通信指数C | 25,873,190.00 | 830,600.00 | 8.02 |
| 31 | 460002 | 华泰柏瑞积极成长混合A | 21,512,065.40 | 690,596.00 | 3.70 |
| 32 | 159909 | 招商深证TMT50ETF | 17,762,851.40 | 570,236.00 | 4.70 |
| 33 | 009069 | 大成睿鑫股票A | 17,512,530.00 | 562,200.00 | 4.86 |
| 34 | 009070 | 大成睿鑫股票C | 17,512,530.00 | 562,200.00 | 4.86 |
| 35 | 515580 | 华泰柏瑞中证科技100ETF | 16,684,563.00 | 535,620.00 | 3.40 |
| 36 | 121003 | 国投瑞银核心企业混合 | 16,421,096.30 | 527,162.00 | 1.95 |
| 37 | 515860 | 嘉实新兴科技100ETF | 15,020,530.00 | 482,200.00 | 8.08 |
| 38 | 160638 | 鹏华一带一路分级 | 12,699,855.00 | 407,700.00 | 3.02 |
| 39 | 161025 | 富国中证移动互联网指数分级 | 11,033,330.00 | 354,200.00 | 2.83 |
| 40 | 960029 | 建信双息红利债券H | 10,754,194.85 | 345,239.00 | 0.75 |
| 41 | 530017 | 建信双息红利债券A | 10,754,194.85 | 345,239.00 | 0.75 |
| 42 | 531017 | 建信双息红利债券C | 10,754,194.85 | 345,239.00 | 0.75 |
| 43 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 8,818,565.00 | 283,100.00 | 3.08 |
| 44 | 159811 | 博时5G50ETF | 8,623,939.80 | 276,852.00 | 5.57 |
| 45 | 167507 | 安信深圳科技指数(LOF)C | 8,410,500.00 | 270,000.00 | 7.66 |
| 46 | 167506 | 安信深圳科技指数(LOF)A | 8,410,500.00 | 270,000.00 | 7.66 |
| 47 | 161232 | 国投瑞银瑞盛混合(LOF) | 8,376,235.00 | 268,900.00 | 0.46 |
| 48 | 512220 | 景顺长城中证TMT150ETF | 8,033,585.00 | 257,900.00 | 2.03 |
| 49 | 007737 | 诺德研发创新100指数 | 7,700,280.00 | 247,200.00 | 2.62 |
| 50 | 090009 | 大成行业轮动混合 | 6,877,920.00 | 220,800.00 | 6.80 |
| 51 | 010202 | 天弘中证科技100指数增强A | 6,506,300.50 | 208,870.00 | 2.32 |
| 52 | 010203 | 天弘中证科技100指数增强C | 6,506,300.50 | 208,870.00 | 2.32 |
| 53 | 000587 | 大成灵活配置混合 | 6,423,130.00 | 206,200.00 | 7.23 |
| 54 | 160137 | 南方中证互联网指数分级 | 6,249,313.00 | 200,620.00 | 5.71 |
| 55 | 515200 | 申万菱信中证研发创新100ETF | 4,563,475.00 | 146,500.00 | 2.55 |
| 56 | 673040 | 西部利得行业主题优选混合A | 4,314,275.00 | 138,500.00 | 1.38 |
| 57 | 673043 | 西部利得行业主题优选混合C | 4,314,275.00 | 138,500.00 | 1.38 |
| 58 | 008086 | 华夏中证5G通信主题ETF联接A | 4,220,825.00 | 135,500.00 | 0.09 |
| 59 | 008087 | 华夏中证5G通信主题ETF联接C | 4,220,825.00 | 135,500.00 | 0.09 |
| 60 | 010269 | 太平睿安混合C | 3,115,000.00 | 100,000.00 | 1.08 |
| 61 | 010268 | 太平睿安混合A | 3,115,000.00 | 100,000.00 | 1.08 |
| 62 | 005215 | 南方全天候策略混合(FOF)A | 3,115,000.00 | 100,000.00 | 0.20 |
| 63 | 005216 | 南方全天候策略混合(FOF)C | 3,115,000.00 | 100,000.00 | 0.20 |
| 64 | 167503 | 安信一带一路分级 | 2,869,008.45 | 92,103.00 | 3.01 |
| 65 | 005708 | 国联安远见成长混合 | 2,635,290.00 | 84,600.00 | 3.04 |
| 66 | 005771 | 银华可转债债券 | 2,510,690.00 | 80,600.00 | 0.48 |
| 67 | 002501 | 银华远景债券 | 2,404,780.00 | 77,200.00 | 0.51 |
| 68 | 512970 | 平安粤港澳大湾区ETF | 2,151,063.25 | 69,055.00 | 2.85 |
| 69 | 008222 | 兴业机遇债券C | 2,149,350.00 | 69,000.00 | 2.10 |
| 70 | 005717 | 兴业机遇债券A | 2,149,350.00 | 69,000.00 | 2.10 |
| 71 | 006290 | 南方养老2035混合(FOF)A | 1,968,680.00 | 63,200.00 | 0.25 |
| 72 | 006291 | 南方养老2035混合(FOF)C | 1,968,680.00 | 63,200.00 | 0.25 |
| 73 | 003663 | 鹏华兴泰定期开放混合 | 1,937,530.00 | 62,200.00 | 3.45 |
| 74 | 159913 | 交银深证300价值ETF | 1,844,080.00 | 59,200.00 | 2.83 |
| 75 | 160636 | 鹏华互联网分级 | 1,616,685.00 | 51,900.00 | 2.84 |
| 76 | 009385 | 天弘永裕平衡养老三年(FOF) | 1,246,000.00 | 40,000.00 | 0.76 |
| 77 | 009573 | 南方养老2045混合(FOF) | 1,227,310.00 | 39,400.00 | 0.61 |
| 78 | 008221 | 兴业聚鑫灵活配置混合C | 1,090,250.00 | 35,000.00 | 1.45 |
| 79 | 002498 | 兴业聚鑫灵活配置混合A | 1,090,250.00 | 35,000.00 | 1.45 |
| 80 | 002660 | 兴业聚源灵活配置混合 | 1,090,250.00 | 35,000.00 | 3.15 |
| 81 | 007159 | 南方富元稳健养老混合(FOF)A | 993,685.00 | 31,900.00 | 0.45 |
| 82 | 007160 | 南方富元稳健养老混合(FOF)C | 993,685.00 | 31,900.00 | 0.45 |
| 83 | 006115 | 人保鑫利债券C | 984,340.00 | 31,600.00 | 0.59 |
| 84 | 006114 | 人保鑫利债券A | 984,340.00 | 31,600.00 | 0.59 |
| 85 | 002172 | 海富通新内需混合C | 937,615.00 | 30,100.00 | 5.48 |
| 86 | 519130 | 海富通新内需混合A | 937,615.00 | 30,100.00 | 5.48 |
| 87 | 008124 | 中邮中证500指数增强C | 934,500.00 | 30,000.00 | 1.50 |
| 88 | 590007 | 中邮中证500指数增强A | 934,500.00 | 30,000.00 | 1.50 |
| 89 | 000757 | 华富智慧城市灵活配置混合 | 934,500.00 | 30,000.00 | 2.99 |
| 90 | 007652 | 华夏稳健养老一年持有混合(FOF) | 778,750.00 | 25,000.00 | 0.65 |
| 91 | 000549 | 华安大国新经济股票 | 768,439.35 | 24,669.00 | 1.26 |
| 92 | 003331 | 博时乐臻定开混合 | 623,000.00 | 20,000.00 | 0.61 |
| 93 | 007287 | 合煦智远消费主题股票发起式A | 498,400.00 | 16,000.00 | 3.87 |
| 94 | 007288 | 合煦智远消费主题股票发起式C | 498,400.00 | 16,000.00 | 3.87 |
| 95 | 002947 | 大成景盛一年定期开放债券C | 448,560.00 | 14,400.00 | 0.63 |
| 96 | 002946 | 大成景盛一年定期开放债券A | 448,560.00 | 14,400.00 | 0.63 |
| 97 | 004409 | 招商深证TMT50ETF联接C | 426,755.00 | 13,700.00 | 0.15 |
| 98 | 217019 | 招商深证TMT50ETF联接A | 426,755.00 | 13,700.00 | 0.15 |
| 99 | 000743 | 红塔红土盛世普益混合发起式 | 373,800.00 | 12,000.00 | 1.34 |
| 100 | 002668 | 兴业聚丰灵活配置混合 | 280,350.00 | 9,000.00 | 0.77 |
| 101 | 006296 | 鹏华养老2035混合(FOF) | 239,855.00 | 7,700.00 | 0.20 |
| 102 | 005219 | 华夏聚惠(FOF)C | 96,565.00 | 3,100.00 | 0.05 |
| 103 | 005218 | 华夏聚惠(FOF)A | 96,565.00 | 3,100.00 | 0.05 |
| 104 | 008399 | 华泰柏瑞中证科技ETF联接A | 52,955.00 | 1,700.00 | 0.02 |
| 105 | 008400 | 华泰柏瑞中证科技ETF联接C | 52,955.00 | 1,700.00 | 0.02 |
| 106 | 519706 | 交银深证300价值联接 | 12,460.00 | 400.00 | 0.02 |
