| 持有 中兴通讯(000063)的基金 |
| 报告期：2016-12-31 |
| 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 | 001773 | 招商丰庆混合A | 350,356,152.85 | 21,965,903.00 | 0.75 |
| 2 | 001774 | 招商丰庆混合C | 350,356,152.85 | 21,965,903.00 | 0.75 |
| 3 | 202005 | 南方成份精选混合A | 239,250,494.45 | 15,000,031.00 | 6.63 |
| 4 | 070027 | 嘉实周期优选混合 | 239,250,000.00 | 15,000,000.00 | 9.57 |
| 5 | 001256 | 泓德优选成长混合 | 179,166,031.00 | 11,232,980.00 | 3.86 |
| 6 | 000985 | 嘉实逆向策略股票 | 159,559,015.00 | 10,003,700.00 | 8.53 |
| 7 | 001039 | 嘉实先进制造股票 | 106,352,957.15 | 6,667,897.00 | 4.70 |
| 8 | 001104 | 华安新丝路主题股票 | 95,700,000.00 | 6,000,000.00 | 2.93 |
| 9 | 070003 | 嘉实稳健混合 | 81,749,523.90 | 5,125,362.00 | 2.28 |
| 10 | 090003 | 大成蓝筹稳健混合 | 81,375,448.55 | 5,101,909.00 | 2.26 |
| 11 | 001769 | 易方达瑞惠混合发起式 | 77,272,550.30 | 4,844,674.00 | 0.16 |
| 12 | 000021 | 华夏优势增长混合 | 74,954,807.95 | 4,699,361.00 | 1.16 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 74,147,036.15 | 4,648,717.00 | 0.41 |
| 14 | 161604 | 融通深证100指数A | 73,856,108.15 | 4,630,477.00 | 1.40 |
| 15 | 150018 | 银华稳进 | 73,626,061.30 | 4,616,054.00 | 1.34 |
| 16 | 150019 | 银华锐进 | 73,626,061.30 | 4,616,054.00 | 1.34 |
| 17 | 159919 | 嘉实沪深300ETF | 71,353,537.20 | 4,473,576.00 | 0.41 |
| 18 | 001236 | 博时丝路主题股票A | 65,689,660.30 | 4,118,474.00 | 4.13 |
| 19 | 002556 | 博时丝路主题股票C | 65,689,660.30 | 4,118,474.00 | 4.13 |
| 20 | 001404 | 招商移动互联网产业股票 | 63,299,313.55 | 3,968,609.00 | 3.09 |
| 21 | 001036 | 嘉实企业变革股票 | 61,705,765.00 | 3,868,700.00 | 2.45 |
| 22 | 510330 | 华夏沪深300ETF | 60,824,192.55 | 3,813,429.00 | 0.38 |
| 23 | 110029 | 易方达科讯混合 | 60,346,506.00 | 3,783,480.00 | 1.00 |
| 24 | 257020 | 国联安精选混合 | 57,420,000.00 | 3,600,000.00 | 3.99 |
| 25 | 160106 | 南方高增长混合(LOF) | 57,419,760.75 | 3,599,985.00 | 3.07 |
| 26 | 162605 | 景顺长城鼎益混合(LOF) | 56,729,891.35 | 3,556,733.00 | 3.46 |
| 27 | 288002 | 华夏收入混合 | 52,946,663.00 | 3,319,540.00 | 1.72 |
| 28 | 159901 | 易方达深证100ETF | 49,796,458.25 | 3,122,035.00 | 1.41 |
| 29 | 202003 | 南方绩优混合A | 47,850,000.00 | 3,000,000.00 | 1.19 |
| 30 | 001208 | 诺安低碳经济股票A | 47,850,000.00 | 3,000,000.00 | 2.66 |
| 31 | 050008 | 博时第三产业混合 | 47,848,596.40 | 2,999,912.00 | 2.21 |
| 32 | 502015 | 长盛中证申万一带一路分级B | 43,803,660.45 | 2,746,311.00 | 2.85 |
| 33 | 502014 | 长盛中证申万一带一路分级A | 43,803,660.45 | 2,746,311.00 | 2.85 |
| 34 | 502013 | 长盛中证申万一带一路分级 | 43,803,660.45 | 2,746,311.00 | 2.85 |
| 35 | 001476 | 中银智能制造股票 | 35,450,470.00 | 2,222,600.00 | 1.39 |
| 36 | 166006 | 中欧行业成长混合(LOF)A | 35,089,138.70 | 2,199,946.00 | 1.97 |
| 37 | 001886 | 中欧行业成长混合(LOF)E | 35,089,138.70 | 2,199,946.00 | 1.97 |
| 38 | 002980 | 华夏创新前沿股票 | 34,372,250.00 | 2,155,000.00 | 3.48 |
| 39 | 001118 | 华宝事件驱动混合 | 33,493,787.80 | 2,099,924.00 | 1.03 |
| 40 | 260108 | 景顺长城新兴成长混合 | 33,423,990.60 | 2,095,548.00 | 3.37 |
| 41 | 001103 | 前海开源工业革命4.0混合 | 33,356,219.05 | 2,091,299.00 | 3.44 |
| 42 | 001075 | 宝盈转型动力混合 | 31,900,000.00 | 2,000,000.00 | 1.00 |
| 43 | 001144 | 大成互联网思维混合 | 29,606,677.10 | 1,856,218.00 | 2.13 |
| 44 | 002789 | 长盛同享灵活配置混合A | 28,710,000.00 | 1,800,000.00 | 0.62 |
| 45 | 002790 | 长盛同享灵活配置混合C | 28,710,000.00 | 1,800,000.00 | 0.62 |
| 46 | 519756 | 交银国企改革灵活配置混合 | 28,709,968.10 | 1,799,998.00 | 2.23 |
| 47 | 000404 | 易方达新兴成长混合 | 27,011,325.00 | 1,693,500.00 | 2.72 |
| 48 | 001060 | 前海开源高端装备制造混合 | 25,301,485.00 | 1,586,300.00 | 4.35 |
| 49 | 150275 | 安信一带一路分级A | 24,962,244.45 | 1,565,031.00 | 2.52 |
| 50 | 150276 | 安信一带一路分级B | 24,962,244.45 | 1,565,031.00 | 2.52 |
| 51 | 000124 | 华宝服务优选混合 | 22,355,950.65 | 1,401,627.00 | 1.28 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 22,118,168.05 | 1,386,719.00 | 0.59 |
| 53 | 150023 | 申万菱信深证成指分级进取 | 22,118,168.05 | 1,386,719.00 | 0.59 |
| 54 | 000001 | 华夏成长混合 | 19,436,670.00 | 1,218,600.00 | 0.41 |
| 55 | 001924 | 华夏国企改革混合 | 18,908,725.00 | 1,185,500.00 | 1.23 |
| 56 | 150274 | 鹏华一带一路分级B | 18,218,536.60 | 1,142,228.00 | 2.83 |
| 57 | 150273 | 鹏华一带一路分级A | 18,218,536.60 | 1,142,228.00 | 2.83 |
| 58 | 000969 | 前海开源大安全混合 | 16,977,084.30 | 1,064,394.00 | 2.54 |
| 59 | 002663 | 前海开源沪港深大消费主题混合C | 16,747,500.00 | 1,050,000.00 | 4.87 |
| 60 | 002662 | 前海开源沪港深大消费主题混合A | 16,747,500.00 | 1,050,000.00 | 4.87 |
| 61 | 001047 | 光大保德信国企改革股票 | 15,950,000.00 | 1,000,000.00 | 1.04 |
| 62 | 001449 | 华商双驱优选混合 | 15,950,000.00 | 1,000,000.00 | 1.54 |
| 63 | 202001 | 南方稳健成长混合 | 15,948,564.50 | 999,910.00 | 0.79 |
| 64 | 162201 | 泰达宏利成长混合 | 15,916,281.70 | 997,886.00 | 2.01 |
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