行情中心升级到1.1版! 官方博客
持有 中兴通讯(000063)的基金
  报告期:2017-06-30
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(%)
1001774招商丰庆混合C521,470,537.22  21,965,903.00    1.03
2001773招商丰庆混合A521,470,537.22  21,965,903.00    1.03
3202005南方成份精选混合A356,101,376.92  15,000,058.00    8.44
4070027嘉实周期优选混合284,880,000.00  12,000,000.00    9.54
5001256泓德优选成长混合189,943,265.20  8,000,980.00    6.39
6450002国富弹性市值混合188,405,340.52  7,936,198.00    3.76
7000985嘉实逆向策略股票185,172,000.00  7,800,000.00    9.65
8450009国富中小盘股票167,363,937.54  7,049,871.00    7.06
9163412兴全轻资产混合(LOF)161,676,545.74  6,810,301.00    3.19
10001039嘉实先进制造股票158,295,874.78  6,667,897.00    7.08
11160106南方高增长混合(LOF)154,310,023.74  6,500,001.00    8.55
12070003嘉实稳健混合138,659,689.88  5,840,762.00    3.70
13270002广发稳健增长混合A130,122,263.60  5,481,140.00    4.38
14150016兴全合润分级混合A115,431,002.00  4,862,300.00    3.32
15150017兴全合润分级混合B115,431,002.00  4,862,300.00    3.32
16001769易方达瑞惠混合发起式115,012,560.76  4,844,674.00    0.22
17161604融通深证100指数A104,592,267.60  4,405,740.00    1.87
18510300华泰柏瑞沪深300ETF103,550,081.60  4,361,840.00    0.54
19200008长城品牌优选混合100,282,508.00  4,224,200.00    2.28
20001404招商移动互联网产业股票96,648,341.32  4,071,118.00    5.56
21398021中海能源策略混合95,842,985.56  4,037,194.00    6.93
22159919嘉实沪深300ETF95,108,992.24  4,006,276.00    0.54
23000063长盛电子信息主题混合92,151,035.72  3,881,678.00    5.97
24510330华夏沪深300ETF90,549,796.46  3,814,229.00    0.53
25110009易方达价值精选混合77,709,376.48  3,273,352.00    2.73
26001104华安新丝路主题股票71,220,000.00  3,000,000.00    2.13
27502013长盛中证申万一带一路分级69,896,708.66  2,944,259.00    3.98
28502015长盛中证申万一带一路分级B69,896,708.66  2,944,259.00    3.98
29502014长盛中证申万一带一路分级A69,896,708.66  2,944,259.00    3.98
30159901易方达深证100ETF65,922,371.52  2,776,848.00    1.78
31688888浙商聚潮产业成长混合62,834,343.54  2,646,771.00    2.89
32150019银华锐进61,361,632.64  2,584,736.00    1.72
33150018银华稳进61,361,632.64  2,584,736.00    1.72
34630001华商领先企业混合59,350,000.00  2,500,000.00    2.10
35519171浦银安盛医疗健康混合59,350,000.00  2,500,000.00    3.79
36519011海富通精选混合57,920,448.42  2,439,783.00    2.24
37590005中邮核心主题混合56,976,000.00  2,400,000.00    3.99
38200007长城安心回报混合54,602,000.00  2,300,000.00    2.26
39001319农银信息传媒股票54,300,976.80  2,287,320.00    2.44
40000124华宝服务优选混合53,501,294.90  2,253,635.00    3.80
41000996中银新动力股票53,378,511.62  2,248,463.00    2.65
42660001农银行业成长混合A52,555,612.00  2,213,800.00    2.27
43090004大成精选增值混合52,460,319.64  2,209,786.00    2.97
44213006宝盈核心优势混合A48,852,646.80  2,057,820.00    3.20
45000241宝盈核心优势混合C48,852,646.80  2,057,820.00    3.20
46110029易方达科讯混合47,480,000.00  2,000,000.00    0.88
47001883中欧新动力混合(LOF)E47,480,000.00  2,000,000.00    1.78
48166009中欧新动力混合(LOF)A47,480,000.00  2,000,000.00    1.78
49004236中欧新动力混合(LOF)C47,480,000.00  2,000,000.00    1.78
50110010易方达价值成长混合46,812,906.00  1,971,900.00    0.76
51001396建信互联网+产业升级股票46,596,231.02  1,962,773.00    3.16
52460005华泰柏瑞价值增长混合A45,750,825.88  1,927,162.00    6.05
53519035富国天博创新主题混合45,682,882.00  1,924,300.00    2.11
54000955南方产业活力股票44,714,503.66  1,883,509.00    2.16
55001126上投摩根卓越制造股票43,909,124.16  1,849,584.00    2.63
56100022富国天瑞强势混合43,634,120.00  1,838,000.00    2.19
57340001兴全可转债混合43,629,633.14  1,837,811.00    1.65
58398001中海优质成长混合42,321,559.14  1,782,711.00    2.84
59001144大成互联网思维混合42,193,102.00  1,777,300.00    2.89
60001480财通成长优选混合41,781,284.22  1,759,953.00    4.98
61162006长城久富混合(LOF)40,357,050.40  1,699,960.00    3.66
62610001信达澳银领先增长混合39,530,518.56  1,665,144.00    2.70
63150274鹏华一带一路分级B38,573,416.72  1,624,828.00    3.29
64150273鹏华一带一路分级A38,573,416.72  1,624,828.00    3.29
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