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持有 中兴通讯(000063)的基金
  报告期:2024-12-31
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(%)
1519674银河创新成长混合852,439,030.40  21,099,976.00    5.25
2515050华夏中证5G通信主题ETF562,528,913.20  13,923,983.00    8.13
3000628大成高新技术产业股票512,704,926.40  12,690,716.00    3.88
4090007大成策略回报混合340,095,764.80  8,418,212.00    7.85
5515880国泰中证全指通信设备ETF336,529,535.60  8,329,939.00    13.60
6001714工银文体产业股票324,876,600.00  8,041,500.00    5.80
7008269大成睿享混合A318,701,985.20  7,888,663.00    5.41
8008270大成睿享混合C318,701,985.20  7,888,663.00    5.41
9090013大成竞争优势混合175,028,960.00  4,332,400.00    4.24
10008271大成优势企业混合A174,295,780.80  4,314,252.00    4.21
11008272大成优势企业混合C174,295,780.80  4,314,252.00    4.21
12005774华夏产业升级混合172,817,423.60  4,277,659.00    7.55
13005310广发电子信息传媒股票A165,086,520.00  4,086,300.00    3.92
14010236广发电子信息传媒股票C165,086,520.00  4,086,300.00    3.92
15006281万家人工智能混合154,009,648.00  3,812,120.00    4.16
16110013易方达科翔混合151,576,760.00  3,751,900.00    4.33
17001257兴业收益增强债券A148,878,040.00  3,685,100.00    2.51
18001258兴业收益增强债券C148,878,040.00  3,685,100.00    2.51
19515000华宝中证科技龙头ETF145,066,663.60  3,590,759.00    4.35
20001018易方达新经济混合138,184,160.00  3,420,400.00    3.91
21159994银华中证5G通信主题ETF135,205,468.00  3,346,670.00    8.05
22159901易方达深证100ETF134,833,545.60  3,337,464.00    1.95
23001410信达澳银新能源产业股票126,548,960.00  3,132,400.00    1.72
24090003大成蓝筹稳健混合113,690,569.20  2,814,123.00    9.16
25000404易方达新兴成长混合95,517,720.00  2,364,300.00    2.44
26519005海富通股票混合93,287,640.00  2,309,100.00    5.01
27340007兴全社会责任混合91,538,320.00  2,265,800.00    3.31
28006718国融融盛龙头严选混合A89,326,824.00  2,211,060.00    6.73
29006719国融融盛龙头严选混合C89,326,824.00  2,211,060.00    6.73
30161604融通深证100指数A86,611,136.00  2,143,840.00    1.91
31004876融通深证100指数C86,611,136.00  2,143,840.00    1.91
32009341易方达均衡成长股票86,290,360.00  2,135,900.00    2.27
33519732交银定期支付双息平衡混合85,825,760.00  2,124,400.00    2.94
34163412兴全轻资产混合(LOF)84,840,000.00  2,100,000.00    2.59
35005300万家成长优选混合C84,545,080.00  2,092,700.00    4.20
36005299万家成长优选混合A84,545,080.00  2,092,700.00    4.20
37110001易方达平稳增长混合81,781,720.00  2,024,300.00    3.26
38005821万家新机遇龙头企业混合81,260,560.00  2,011,400.00    3.23
39001173中欧瑾和灵活配置混合A80,800,000.00  2,000,000.00    8.37
40001174中欧瑾和灵活配置混合C80,800,000.00  2,000,000.00    8.37
41700003平安策略先锋混合69,298,120.00  1,715,300.00    5.13
42005985兴业聚华混合C66,789,280.00  1,653,200.00    3.53
43005984兴业聚华混合A66,789,280.00  1,653,200.00    3.53
44008507交银内核驱动混合63,092,680.00  1,561,700.00    3.30
45001404招商移动互联网产业股票61,993,800.00  1,534,500.00    5.32
46163411兴全精选混合61,981,680.00  1,534,200.00    2.57
47163804中银收益混合A59,420,320.00  1,470,800.00    2.88
48960012中银收益混合H59,420,320.00  1,470,800.00    2.88
49519017大成积极成长混合59,169,840.00  1,464,600.00    7.21
50001076易方达改革红利混合52,764,541.20  1,306,053.00    3.22
51090004大成精选增值混合51,232,532.80  1,268,132.00    4.29
52160910大成创新成长混合(LOF)48,704,785.60  1,205,564.00    5.12
53000368汇添富沪深300安中指数48,247,861.60  1,194,254.00    1.78
54159807易方达中证科技50ETF45,455,494.40  1,125,136.00    4.10
55000698宝盈科技30混合42,655,128.00  1,055,820.00    4.71
56161031富国中证工业4.0指数分级42,369,096.00  1,048,740.00    6.26
57002345华夏高端制造混合41,498,880.00  1,027,200.00    4.88
58001959华商乐享互联混合40,303,040.00  997,600.00    4.61
59001883中欧新动力混合(LOF)E39,381,920.00  974,800.00    3.01
60004236中欧新动力混合(LOF)C39,381,920.00  974,800.00    3.01
61166009中欧新动力混合(LOF)A39,381,920.00  974,800.00    3.01
62519019大成景阳领先混合37,636,640.00  931,600.00    4.69
63001070建信信息产业股票36,676,736.00  907,840.00    7.01
64160919大成产业升级股票(LOF)36,444,840.00  902,100.00    4.22
65340006兴全全球视野股票36,202,440.00  896,100.00    2.84
66000970东方红睿元混合36,097,400.00  893,500.00    3.05
67163822中银主题策略混合34,085,480.00  843,700.00    2.86
68169105东方红睿华沪港深混合(LOF)33,576,440.00  831,100.00    3.05
69006372长安鑫盈混合C33,128,000.00  820,000.00    5.37
70006371长安鑫盈混合A33,128,000.00  820,000.00    5.37
71004391平安转型创新混合C32,671,480.00  808,700.00    5.10
72004390平安转型创新混合A32,671,480.00  808,700.00    5.10
73004374华泰保兴吉年丰混合A32,416,960.00  802,400.00    7.78
74004375华泰保兴吉年丰混合C32,416,960.00  802,400.00    7.78
75009660民生加银新动能一年定开混合C32,320,000.00  800,000.00    3.48
76009659民生加银新动能一年定开混合A32,320,000.00  800,000.00    3.48
77000173汇添富美丽30混合32,318,384.00  799,960.00    2.82
78008327东财通信指数C30,829,240.00  763,100.00    9.86
79008326东财通信指数A30,829,240.00  763,100.00    9.86
80163807中银优选混合30,590,880.00  757,200.00    2.74
81090001大成价值增长混合30,526,240.00  755,600.00    3.22
82001170泰达宏利复兴混合28,461,800.00  704,500.00    4.23
83020003国泰金龙行业混合28,288,080.00  700,200.00    3.33
84009891融通产业趋势臻选股票25,795,400.00  638,500.00    5.05
85005421中欧嘉泽灵活配置混合25,443,920.00  629,800.00    3.01
86009511信达澳银研究优选混合25,439,880.00  629,700.00    1.72
87001150融通互联网传媒灵活配置混合24,442,000.00  605,000.00    3.25
88515580华泰柏瑞中证科技100ETF23,776,208.00  588,520.00    5.37
89159909招商深证TMT50ETF23,712,214.40  586,936.00    5.65
90002252融通成长30灵活配置混合21,949,320.00  543,300.00    4.12
91010117民生加银新兴产业混合C21,008,000.00  520,000.00    3.42
92010116民生加银新兴产业混合A21,008,000.00  520,000.00    3.42
93008655招商科技创新混合A20,725,200.00  513,000.00    3.79
94008656招商科技创新混合C20,725,200.00  513,000.00    3.79
95009991华泰柏瑞品质优选混合C20,494,920.00  507,300.00    2.53
96009990华泰柏瑞品质优选混合A20,494,920.00  507,300.00    2.53
97000601华宝创新混合19,796,000.00  490,000.00    3.01
98515860嘉实新兴科技100ETF19,682,880.00  487,200.00    10.04
99008084海富通先进制造股票C18,721,360.00  463,400.00    5.71
100008085海富通先进制造股票A18,721,360.00  463,400.00    5.71
101009069大成睿鑫股票A18,612,280.00  460,700.00    5.13
102009070大成睿鑫股票C18,612,280.00  460,700.00    5.13
103009210中欧嘉和三年混合A18,123,440.00  448,600.00    3.01
104009211中欧嘉和三年混合C18,123,440.00  448,600.00    3.01
105000308建信创新中国混合18,079,000.00  447,500.00    4.57
106240005华宝多策略增长混合17,776,000.00  440,000.00    2.51
107008963建信科技创新混合C17,444,720.00  431,800.00    5.24
108008962建信科技创新混合A17,444,720.00  431,800.00    5.24
109519698交银先锋混合16,503,400.00  408,500.00    3.30
110009024海富通科技创新混合C15,776,200.00  390,500.00    4.91
111009025海富通科技创新混合A15,776,200.00  390,500.00    4.91
112161025富国中证移动互联网指数分级15,404,520.00  381,300.00    3.72
113000126招商安润灵活配置混合14,253,120.00  352,800.00    3.99
114010016华夏科技前沿6个月定开混合A14,135,960.00  349,900.00    2.40
115010017华夏科技前沿6个月定开混合C14,135,960.00  349,900.00    2.40
116001313上投摩根智慧互联股票14,047,080.00  347,700.00    2.98
117501082博时科创主题3年封闭混合13,780,440.00  341,100.00    4.30
118501096国联安科技创新3年混合13,517,840.00  334,600.00    6.73
119519752交银新回报灵活配置混合A12,560,360.00  310,900.00    0.27
120519760交银新回报灵活配置混合C12,560,360.00  310,900.00    0.27
121003593国泰景气行业灵活配置混合12,346,240.00  305,600.00    3.94
122167506安信深圳科技指数(LOF)A12,148,280.00  300,700.00    9.54
123167507安信深圳科技指数(LOF)C12,148,280.00  300,700.00    9.54
124121003国投瑞银核心企业混合11,997,264.80  296,962.00    1.54
125010202天弘中证科技100指数增强A11,726,908.00  290,270.00    4.45
126010203天弘中证科技100指数增强C11,726,908.00  290,270.00    4.45
127519679银河主题策略混合11,178,680.00  276,700.00    3.24
128160638鹏华一带一路分级11,021,120.00  272,800.00    3.72
129005744长安裕隆混合C10,908,000.00  270,000.00    4.93
130005743长安裕隆混合A10,908,000.00  270,000.00    4.93
131000550广发新动力混合10,774,680.00  266,700.00    4.81
132009913中信保诚成长动力混合10,673,680.00  264,200.00    5.01
133960018大成内需增长混合H10,572,680.00  261,700.00    4.34
134090015大成内需增长混合A10,572,680.00  261,700.00    4.34
135007737诺德研发创新100指数10,374,720.00  256,800.00    3.07
136050022博时回报灵活配置混合10,358,560.00  256,400.00    3.25
137159961方正富邦深证100ETF9,659,640.00  239,100.00    1.93
138240017华宝新兴产业混合9,413,200.00  233,000.00    3.64
139004784招商稳健优选股票9,199,080.00  227,700.00    3.05
140159916深F60ETF8,801,665.20  217,863.00    2.30
141010114华宝新兴成长混合8,766,800.00  217,000.00    3.33
142000354长盛城镇化主题混合8,031,520.00  198,800.00    4.78
143000866华宝制造股票7,942,640.00  196,600.00    4.54
144006234万家汽车新趋势混合C7,849,720.00  194,300.00    4.18
145006233万家汽车新趋势混合A7,849,720.00  194,300.00    4.18
146080001长盛成长价值混合7,837,600.00  194,000.00    1.53
147159811博时5G50ETF7,661,940.80  189,652.00    6.17
148009008平安科技创新混合A7,498,240.00  185,600.00    3.07
149009009平安科技创新混合C7,498,240.00  185,600.00    3.07
150160137南方中证互联网指数分级7,066,768.00  174,920.00    7.04
151090009大成行业轮动混合7,005,360.00  173,400.00    7.27
152379010上投摩根中小盘混合6,670,040.00  165,100.00    2.00
153009715汇添富策略增长两年封闭混合6,613,480.00  163,700.00    3.09
154009218博时荣丰回报三年封闭混合C6,415,520.00  158,800.00    4.30
155009217博时荣丰回报三年封闭混合A6,415,520.00  158,800.00    4.30
156006449浙商汇金量化精选混合6,371,080.00  157,700.00    5.60
157159903深成ETF6,319,893.20  156,433.00    1.12
158000609华商新量化混合6,249,880.00  154,700.00    3.31
159000587大成灵活配置混合6,213,520.00  153,800.00    7.46
160004408招商深证100指数C6,126,296.40  151,641.00    1.85
161217016招商深证100指数A6,126,296.40  151,641.00    1.85
162159973弘毅远方国证民企领先100ETF5,676,604.00  140,510.00    2.10
163005522华泰保兴吉年福混合5,651,960.00  139,900.00    3.43
164673040西部利得行业主题优选混合A5,595,400.00  138,500.00    2.00
165673043西部利得行业主题优选混合C5,595,400.00  138,500.00    2.00
166001088华宝国策导向混合5,494,400.00  136,000.00    2.50
167159910嘉实深证基本面120ETF5,431,376.00  134,440.00    1.76
168008382融通产业趋势股票5,369,160.00  132,900.00    4.63
169515200申万菱信中证研发创新100ETF5,239,880.00  129,700.00    3.12
170161812银华深证100指数分级5,183,926.00  128,315.00    1.67
171560003益民创新优势混合5,041,920.00  124,800.00    1.31
172005643鹏扬景升混合C4,981,320.00  123,300.00    4.08
173005642鹏扬景升混合A4,981,320.00  123,300.00    4.08
174001569泰信国策驱动混合4,779,320.00  118,300.00    5.28
175519668银河成长混合4,569,240.00  113,100.00    3.20
176008604广发稳安混合C4,318,760.00  106,900.00    3.86
177002295广发稳安混合A4,318,760.00  106,900.00    3.86
178161227国投瑞银深证100指数(LOF)4,072,683.60  100,809.00    1.81
179519770交银优择回报灵活配置混合A4,040,000.00  100,000.00    3.59
180519771交银优择回报灵活配置混合C4,040,000.00  100,000.00    3.59
181009432德邦科技创新一年定开混合A4,040,000.00  100,000.00    5.86
182009433德邦科技创新一年定开混合C4,040,000.00  100,000.00    5.86
183010268太平睿安混合A4,040,000.00  100,000.00    1.37
184010269太平睿安混合C4,040,000.00  100,000.00    1.37
185001279中海积极增利混合3,850,120.00  95,300.00    4.52
186001540浙商汇金转型驱动混合3,688,520.00  91,300.00    6.20
187000166中海信息产业精选混合3,636,000.00  90,000.00    5.76
188008345南华瑞泽债券A3,438,040.00  85,100.00    0.24
189008346南华瑞泽债券C3,438,040.00  85,100.00    0.24
190009206兴银丰运稳益回报混合C3,401,680.00  84,200.00    1.47
191009205兴银丰运稳益回报混合A3,401,680.00  84,200.00    1.47
192002682金鹰元和灵活配置混合C3,324,920.00  82,300.00    5.32
193002681金鹰元和灵活配置混合A3,324,920.00  82,300.00    5.32
194519766交银荣鑫灵活配置混合3,171,400.00  78,500.00    2.94
195167503安信一带一路分级3,054,361.20  75,603.00    3.72
196008086华夏中证5G通信主题ETF联接A2,856,280.00  70,700.00    0.07
197008087华夏中证5G通信主题ETF联接C2,856,280.00  70,700.00    0.07
198501099平安科技创新3年封闭混合2,840,120.00  70,300.00    3.03
199159913交银深证300价值ETF2,759,320.00  68,300.00    3.86
200006013易方达鑫转招利混合A2,718,920.00  67,300.00    1.33
201006014易方达鑫转招利混合C2,718,920.00  67,300.00    1.33
202512970平安粤港澳大湾区ETF2,648,422.00  65,555.00    3.76
203010376国金鑫悦经济新动能混合C2,634,080.00  65,200.00    4.00
204010375国金鑫悦经济新动能混合A2,634,080.00  65,200.00    4.00
205005771银华可转债债券2,565,400.00  63,500.00    0.56
206673010西部利得新动向混合2,525,000.00  62,500.00    2.72
207165528信诚鼎利混合(LOF)2,496,720.00  61,800.00    4.92
208002291诺安安鑫混合2,492,680.00  61,700.00    2.47
209159943大成深证成份ETF2,484,600.00  61,500.00    1.10
210007586华泰保兴多策略股票2,375,520.00  58,800.00    3.57
211008222兴业机遇债券C2,339,160.00  57,900.00    2.14
212005717兴业机遇债券A2,339,160.00  57,900.00    2.14
213519759交银周期回报灵活配置混合C2,185,640.00  54,100.00    0.43
214519738交银周期回报灵活配置混合A2,185,640.00  54,100.00    0.43
215010427兴银策略智选混合A2,096,760.00  51,900.00    3.53
216010428兴银策略智选混合C2,096,760.00  51,900.00    3.53
217200001长城久恒灵活配置混合2,056,360.00  50,900.00    3.52
218160636鹏华互联网分级2,015,960.00  49,900.00    3.73
219008538兴银研究精选股票C1,914,960.00  47,400.00    3.04
220008537兴银研究精选股票A1,914,960.00  47,400.00    3.04
221660006农银汇理大盘蓝筹混合1,870,520.00  46,300.00    1.72
222007518东方阿尔法优选混合A1,870,520.00  46,300.00    2.28
223007519东方阿尔法优选混合C1,870,520.00  46,300.00    2.28
224001326鹏华弘和混合C1,858,400.00  46,000.00    4.98
225001325鹏华弘和混合A1,858,400.00  46,000.00    4.98
226159912汇添富深证300ETF1,845,593.20  45,683.00    1.32
227000496长安产业精选混合A1,749,320.00  43,300.00    3.31
228002071长安产业精选混合C1,749,320.00  43,300.00    3.31
229163109申万菱信深证成指分级1,719,504.80  42,562.00    1.05
230740001长安宏观策略混合1,680,640.00  41,600.00    7.49
231002120广发安悦回报混合1,527,120.00  37,800.00    0.41
232000935浙商汇金转型成长混合1,527,120.00  37,800.00    3.81
233002594工银现代服务业混合1,470,560.00  36,400.00    2.83
234003038广发集瑞债券C1,393,800.00  34,500.00    0.88
235003037广发集瑞债券A1,393,800.00  34,500.00    0.88
236161037富国中证高端制造指数增强型(LOF)1,345,320.00  33,300.00    1.06
237159975招商深证100ETF1,265,812.80  31,332.00    1.94
238006433平安鑫利混合C1,256,440.00  31,100.00    4.17
239003626平安鑫利混合A1,256,440.00  31,100.00    4.17
240002498兴业聚鑫灵活配置混合A1,216,040.00  30,100.00    1.71
241008221兴业聚鑫灵活配置混合C1,216,040.00  30,100.00    1.71
242009385天弘永裕平衡养老三年(FOF)1,212,000.00  30,000.00    0.75
243003628兴银收益增强债券1,171,600.00  29,000.00    1.04
244165522信诚中证TMT产业主题指数分级1,160,288.00  28,720.00    1.23
245002125广发新兴成长混合1,070,600.00  26,500.00    3.74
246000757华富智慧城市灵活配置混合1,050,400.00  26,000.00    3.95
247008037兴银先锋成长混合A1,034,240.00  25,600.00    3.05
248008038兴银先锋成长混合C1,034,240.00  25,600.00    3.05
249002622广发稳裕混合1,030,200.00  25,500.00    2.00
250004266招商沪港深科技创新混合1,010,000.00  25,000.00    2.49
251006115人保鑫利债券C989,800.00  24,500.00    0.59
252006114人保鑫利债券A989,800.00  24,500.00    0.59
253700002平安深证300指数增强965,560.00  23,900.00    1.25
254005165富荣福锦混合C876,680.00  21,700.00    5.02
255005164富荣福锦混合A876,680.00  21,700.00    5.02
256161816银华中证等权90指数分级864,681.20  21,403.00    1.25
257007250广发养老2050混合(FOF)864,560.00  21,400.00    0.24
258007748天弘养老2035三年混合(FOF)832,240.00  20,600.00    0.66
259350007天治趋势精选混合808,000.00  20,000.00    3.33
260004026融通收益增强债券C808,000.00  20,000.00    1.36
261004025融通收益增强债券A808,000.00  20,000.00    1.36
262004352北信瑞丰研究精选股票791,840.00  19,600.00    4.56
263165524信诚中证智能家居指数分级670,640.00  16,600.00    1.19
264002415融通通盈灵活配置混合626,200.00  15,500.00    4.74
265003154华宝新活力混合589,840.00  14,600.00    1.12
266161727招商增荣灵活配置混合(LOF)545,400.00  13,500.00    1.08
267002947大成景盛一年定期开放债券C468,640.00  11,600.00    0.65
268002946大成景盛一年定期开放债券A468,640.00  11,600.00    0.65
269001281长安鑫利优选混合A404,000.00  10,000.00    3.26
270002072长安鑫利优选混合C404,000.00  10,000.00    3.26
271240012华宝增强收益债券A404,000.00  10,000.00    0.98
272240013华宝增强收益债券B404,000.00  10,000.00    0.98
273001474兴银丰盈灵活配置混合399,960.00  9,900.00    3.05
274169201浙商鼎盈事件驱动混合(LOF)363,600.00  9,000.00    3.72
275006296鹏华养老2035混合(FOF)327,240.00  8,100.00    0.27
276008112中泰中证500指数增强A286,840.00  7,100.00    0.46
277008113中泰中证500指数增强C286,840.00  7,100.00    0.46
278159970工银瑞信深证100ETF286,840.00  7,100.00    1.88
279007816嘉实新兴科技100ETF联接C206,040.00  5,100.00    0.26
280007815嘉实新兴科技100ETF联接A206,040.00  5,100.00    0.26
281163821中银沪深300等权重指数(LOF)184,224.00  4,560.00    0.41
282007652华夏稳健养老一年持有混合(FOF)177,760.00  4,400.00    0.21
283530015建信深证基本面60ETF联接A169,680.00  4,200.00    0.04
284006363建信深证基本面60ETF联接C169,680.00  4,200.00    0.04
285005281中科沃土转型升级混合161,600.00  4,000.00    2.81
286008621天弘永裕稳健养老一年混合(FOF)157,560.00  3,900.00    0.35
287006687方正富邦深证100ETF联接A133,320.00  3,300.00    0.03
288006688方正富邦深证100ETF联接C133,320.00  3,300.00    0.03
289005219华夏聚惠(FOF)C125,240.00  3,100.00    0.07
290005218华夏聚惠(FOF)A125,240.00  3,100.00    0.07
291004809前海联合润丰混合A80,800.00  2,000.00    2.38
292005935前海联合润丰混合C80,800.00  2,000.00    2.38
293167302方正富邦沪深港通大湾区综指(LOF)80,800.00  2,000.00    1.43
294217019招商深证TMT50ETF联接A56,560.00  1,400.00    0.02
295004409招商深证TMT50ETF联接C56,560.00  1,400.00    0.02
296005080海富通量化多因子混合C24,240.00  600.00    1.85
297005081海富通量化多因子混合A24,240.00  600.00    1.85
298519706交银深证300价值联接16,160.00  400.00    0.02
299002723江信祺福债券A12,120.00  300.00    0.56
300002724江信祺福债券C12,120.00  300.00    0.56