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持有 中兴通讯(00763)的基金
  报告期:2022-06-30
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(%)
1005491兴全合宜混合(LOF)C244,720,123.65  15,654,200.00    1.09
2163417兴全合宜混合(LOF)A244,720,123.65  15,654,200.00    1.09
3008269大成睿享混合A111,934,498.69  7,160,200.00    3.56
4008270大成睿享混合C111,934,498.69  7,160,200.00    3.56
5008378兴全社会价值三年持有混合43,700,133.74  2,795,400.00    0.91
6090013大成竞争优势混合38,450,614.92  2,459,600.00    5.96
7008514南方宝丰混合C14,069,585.88  900,000.00    0.30
8008513南方宝丰混合A14,069,585.88  900,000.00    0.30
9007416南方致远混合C7,816,436.60  500,000.00    0.31
10007415南方致远混合A7,816,436.60  500,000.00    0.31
11010072方正富邦策略精选混合A6,762,780.95  432,600.00    1.05
12010073方正富邦策略精选混合C6,762,780.95  432,600.00    1.05
13008134鹏华优选价值股票3,692,484.65  236,200.00    2.00
14007354创金合信港股通量化股票A2,363,690.43  151,200.00    0.62
15007357创金合信港股通量化股票C2,363,690.43  151,200.00    0.62
16006781汇丰晋信港股通精选股票1,563,287.32  100,000.00    2.10
17007291汇丰晋信港股通双核混合881,694.05  56,400.00    0.09
18008892安信价值成长混合C547,150.56  35,000.00    0.12
19008891安信价值成长混合A547,150.56  35,000.00    0.12
20501303广发恒生中型股指数(LOF)A168,835.03  10,800.00    0.47
21004996广发恒生中型股指数(LOF)C168,835.03  10,800.00    0.47
22501309国泰恒生港股通指数(LOF)103,158.00  6,600.00    0.30
23159978建信中证沪港深粤港澳大湾区发展主题ETF62,531.49  4,000.00    0.19
24005847富国沪港深业绩驱动混合56,268.00  3,600.00    0.00
25005707富国港股通量化精选股票34,392.32  2,200.00    0.14
26006106景顺长城量化港股通股票21,886.02  1,400.00    0.06
27167302方正富邦沪深港通大湾区综指(LOF)9,332.83  597.00    0.13