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(%) |
1 | 001774 | 招商丰庆混合C | 521,470,537.22 | 21,965,903.00 | 1.03 |
2 | 001773 | 招商丰庆混合A | 521,470,537.22 | 21,965,903.00 | 1.03 |
3 | 202005 | 南方成份精选混合A | 356,101,376.92 | 15,000,058.00 | 8.44 |
4 | 070027 | 嘉实周期优选混合 | 284,880,000.00 | 12,000,000.00 | 9.54 |
5 | 001256 | 泓德优选成长混合 | 189,943,265.20 | 8,000,980.00 | 6.39 |
6 | 450002 | 国富弹性市值混合 | 188,405,340.52 | 7,936,198.00 | 3.76 |
7 | 000985 | 嘉实逆向策略股票 | 185,172,000.00 | 7,800,000.00 | 9.65 |
8 | 450009 | 国富中小盘股票 | 167,363,937.54 | 7,049,871.00 | 7.06 |
9 | 163412 | 兴全轻资产混合(LOF) | 161,676,545.74 | 6,810,301.00 | 3.19 |
10 | 001039 | 嘉实先进制造股票 | 158,295,874.78 | 6,667,897.00 | 7.08 |
11 | 160106 | 南方高增长混合(LOF) | 154,310,023.74 | 6,500,001.00 | 8.55 |
12 | 070003 | 嘉实稳健混合 | 138,659,689.88 | 5,840,762.00 | 3.70 |
13 | 270002 | 广发稳健增长混合A | 130,122,263.60 | 5,481,140.00 | 4.38 |
14 | 150016 | 兴全合润分级混合A | 115,431,002.00 | 4,862,300.00 | 3.32 |
15 | 150017 | 兴全合润分级混合B | 115,431,002.00 | 4,862,300.00 | 3.32 |
16 | 001769 | 易方达瑞惠混合发起式 | 115,012,560.76 | 4,844,674.00 | 0.22 |
17 | 161604 | 融通深证100指数A | 104,592,267.60 | 4,405,740.00 | 1.87 |
18 | 510300 | 华泰柏瑞沪深300ETF | 103,550,081.60 | 4,361,840.00 | 0.54 |
19 | 200008 | 长城品牌优选混合 | 100,282,508.00 | 4,224,200.00 | 2.28 |
20 | 001404 | 招商移动互联网产业股票 | 96,648,341.32 | 4,071,118.00 | 5.56 |
21 | 398021 | 中海能源策略混合 | 95,842,985.56 | 4,037,194.00 | 6.93 |
22 | 159919 | 嘉实沪深300ETF | 95,108,992.24 | 4,006,276.00 | 0.54 |
23 | 000063 | 长盛电子信息主题混合 | 92,151,035.72 | 3,881,678.00 | 5.97 |
24 | 510330 | 华夏沪深300ETF | 90,549,796.46 | 3,814,229.00 | 0.53 |
25 | 110009 | 易方达价值精选混合 | 77,709,376.48 | 3,273,352.00 | 2.73 |
26 | 001104 | 华安新丝路主题股票 | 71,220,000.00 | 3,000,000.00 | 2.13 |
27 | 502013 | 长盛中证申万一带一路分级 | 69,896,708.66 | 2,944,259.00 | 3.98 |
28 | 502015 | 长盛中证申万一带一路分级B | 69,896,708.66 | 2,944,259.00 | 3.98 |
29 | 502014 | 长盛中证申万一带一路分级A | 69,896,708.66 | 2,944,259.00 | 3.98 |
30 | 159901 | 易方达深证100ETF | 65,922,371.52 | 2,776,848.00 | 1.78 |
31 | 688888 | 浙商聚潮产业成长混合 | 62,834,343.54 | 2,646,771.00 | 2.89 |
32 | 150019 | 银华锐进 | 61,361,632.64 | 2,584,736.00 | 1.72 |
33 | 150018 | 银华稳进 | 61,361,632.64 | 2,584,736.00 | 1.72 |
34 | 630001 | 华商领先企业混合 | 59,350,000.00 | 2,500,000.00 | 2.10 |
35 | 519171 | 浦银安盛医疗健康混合 | 59,350,000.00 | 2,500,000.00 | 3.79 |
36 | 519011 | 海富通精选混合 | 57,920,448.42 | 2,439,783.00 | 2.24 |
37 | 590005 | 中邮核心主题混合 | 56,976,000.00 | 2,400,000.00 | 3.99 |
38 | 200007 | 长城安心回报混合 | 54,602,000.00 | 2,300,000.00 | 2.26 |
39 | 001319 | 农银信息传媒股票 | 54,300,976.80 | 2,287,320.00 | 2.44 |
40 | 000124 | 华宝服务优选混合 | 53,501,294.90 | 2,253,635.00 | 3.80 |
41 | 000996 | 中银新动力股票 | 53,378,511.62 | 2,248,463.00 | 2.65 |
42 | 660001 | 农银行业成长混合A | 52,555,612.00 | 2,213,800.00 | 2.27 |
43 | 090004 | 大成精选增值混合 | 52,460,319.64 | 2,209,786.00 | 2.97 |
44 | 213006 | 宝盈核心优势混合A | 48,852,646.80 | 2,057,820.00 | 3.20 |
45 | 000241 | 宝盈核心优势混合C | 48,852,646.80 | 2,057,820.00 | 3.20 |
46 | 110029 | 易方达科讯混合 | 47,480,000.00 | 2,000,000.00 | 0.88 |
47 | 001883 | 中欧新动力混合(LOF)E | 47,480,000.00 | 2,000,000.00 | 1.78 |
48 | 166009 | 中欧新动力混合(LOF)A | 47,480,000.00 | 2,000,000.00 | 1.78 |
49 | 004236 | 中欧新动力混合(LOF)C | 47,480,000.00 | 2,000,000.00 | 1.78 |
50 | 110010 | 易方达价值成长混合 | 46,812,906.00 | 1,971,900.00 | 0.76 |
51 | 001396 | 建信互联网+产业升级股票 | 46,596,231.02 | 1,962,773.00 | 3.16 |
52 | 460005 | 华泰柏瑞价值增长混合A | 45,750,825.88 | 1,927,162.00 | 6.05 |
53 | 519035 | 富国天博创新主题混合 | 45,682,882.00 | 1,924,300.00 | 2.11 |
54 | 000955 | 南方产业活力股票 | 44,714,503.66 | 1,883,509.00 | 2.16 |
55 | 001126 | 上投摩根卓越制造股票 | 43,909,124.16 | 1,849,584.00 | 2.63 |
56 | 100022 | 富国天瑞强势混合 | 43,634,120.00 | 1,838,000.00 | 2.19 |
57 | 340001 | 兴全可转债混合 | 43,629,633.14 | 1,837,811.00 | 1.65 |
58 | 398001 | 中海优质成长混合 | 42,321,559.14 | 1,782,711.00 | 2.84 |
59 | 001144 | 大成互联网思维混合 | 42,193,102.00 | 1,777,300.00 | 2.89 |
60 | 001480 | 财通成长优选混合 | 41,781,284.22 | 1,759,953.00 | 4.98 |
61 | 162006 | 长城久富混合(LOF) | 40,357,050.40 | 1,699,960.00 | 3.66 |
62 | 610001 | 信达澳银领先增长混合 | 39,530,518.56 | 1,665,144.00 | 2.70 |
63 | 150274 | 鹏华一带一路分级B | 38,573,416.72 | 1,624,828.00 | 3.29 |
64 | 150273 | 鹏华一带一路分级A | 38,573,416.72 | 1,624,828.00 | 3.29 |
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