持有 中兴通讯(000063)的基金 |
报告期:2017-09-30 |
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 | 433,150,913.80 | 15,305,686.00 | 0.82 |
2 | 001773 | 招商丰庆混合A | 433,150,913.80 | 15,305,686.00 | 0.82 |
3 | 202005 | 南方成份精选混合A | 339,603,848.80 | 12,000,136.00 | 7.56 |
4 | 470009 | 汇添富民营活力混合A | 311,497,732.10 | 11,006,987.00 | 5.78 |
5 | 450002 | 国富弹性市值混合 | 254,707,810.80 | 9,000,276.00 | 6.17 |
6 | 070027 | 嘉实周期优选混合 | 240,550,000.00 | 8,500,000.00 | 9.85 |
7 | 163412 | 兴全轻资产混合(LOF) | 236,473,271.80 | 8,355,946.00 | 5.01 |
8 | 001039 | 嘉实先进制造股票 | 188,701,485.10 | 6,667,897.00 | 8.83 |
9 | 150017 | 兴全合润分级混合B | 184,018,542.60 | 6,502,422.00 | 5.19 |
10 | 150016 | 兴全合润分级混合A | 184,018,542.60 | 6,502,422.00 | 5.19 |
11 | 000985 | 嘉实逆向策略股票 | 175,460,000.00 | 6,200,000.00 | 9.72 |
12 | 161604 | 融通深证100指数A | 171,043,502.00 | 6,043,940.00 | 1.97 |
13 | 004876 | 融通深证100指数C | 171,043,502.00 | 6,043,940.00 | 1.97 |
14 | 450009 | 国富中小盘股票 | 164,419,349.30 | 5,809,871.00 | 6.71 |
15 | 080012 | 长盛电子信息产业混合A | 156,458,587.60 | 5,528,572.00 | 7.18 |
16 | 270002 | 广发稳健增长混合A | 147,160,000.00 | 5,200,000.00 | 4.78 |
17 | 070003 | 嘉实稳健混合 | 145,047,744.60 | 5,125,362.00 | 3.96 |
18 | 160106 | 南方高增长混合(LOF) | 127,350,028.30 | 4,500,001.00 | 6.70 |
19 | 200008 | 长城品牌优选混合 | 127,350,000.00 | 4,500,000.00 | 3.27 |
20 | 000063 | 长盛电子信息主题混合 | 113,235,261.80 | 4,001,246.00 | 7.57 |
21 | 398021 | 中海能源策略混合 | 113,075,310.20 | 3,995,594.00 | 7.22 |
22 | 550008 | 信诚优胜精选混合 | 106,230,049.60 | 3,753,712.00 | 5.41 |
23 | 001126 | 上投摩根卓越制造股票 | 93,511,803.20 | 3,304,304.00 | 5.75 |
24 | 001047 | 光大保德信国企改革股票 | 93,390,000.00 | 3,300,000.00 | 5.10 |
25 | 550002 | 中信保诚精萃成长混合 | 76,408,302.00 | 2,699,940.00 | 2.90 |
26 | 519989 | 长信利丰债券C | 73,014,000.00 | 2,580,000.00 | 2.57 |
27 | 004651 | 长信利丰债券E | 73,014,000.00 | 2,580,000.00 | 2.57 |
28 | 159901 | 易方达深证100ETF | 72,449,358.40 | 2,560,048.00 | 2.02 |
29 | 000574 | 宝盈新价值混合A | 70,747,170.00 | 2,499,900.00 | 4.67 |
30 | 001404 | 招商移动互联网产业股票 | 68,864,144.60 | 2,433,362.00 | 4.18 |
31 | 502015 | 长盛中证申万一带一路分级B | 68,197,906.00 | 2,409,820.00 | 4.87 |
32 | 502014 | 长盛中证申万一带一路分级A | 68,197,906.00 | 2,409,820.00 | 4.87 |
33 | 502013 | 长盛中证申万一带一路分级 | 68,197,906.00 | 2,409,820.00 | 4.87 |
34 | 590005 | 中邮核心主题混合 | 67,920,000.00 | 2,400,000.00 | 4.90 |
35 | 710001 | 富安达优势成长混合 | 65,088,160.50 | 2,299,935.00 | 4.03 |
36 | 001319 | 农银信息传媒股票 | 64,394,725.60 | 2,275,432.00 | 3.05 |
37 | 398001 | 中海优质成长混合 | 63,799,831.30 | 2,254,411.00 | 3.99 |
38 | 660001 | 农银行业成长混合A | 59,300,555.80 | 2,095,426.00 | 2.49 |
39 | 200007 | 长城安心回报混合 | 58,013,868.00 | 2,049,960.00 | 2.50 |
40 | 090004 | 大成精选增值混合 | 57,971,785.90 | 2,048,473.00 | 3.51 |
41 | 070010 | 嘉实主题混合 | 56,899,357.40 | 2,010,578.00 | 1.58 |
42 | 002939 | 广发创新升级混合 | 56,708,275.80 | 2,003,826.00 | 4.60 |
43 | 001144 | 大成互联网思维混合 | 54,166,539.60 | 1,914,012.00 | 3.85 |
44 | 150019 | 银华锐进 | 53,765,358.80 | 1,899,836.00 | 1.87 |
45 | 150018 | 银华稳进 | 53,765,358.80 | 1,899,836.00 | 1.87 |
46 | 001396 | 建信互联网+产业升级股票 | 52,053,774.80 | 1,839,356.00 | 3.50 |
47 | 519664 | 银河美丽混合A | 50,935,585.20 | 1,799,844.00 | 8.76 |
48 | 519665 | 银河美丽混合C | 50,935,585.20 | 1,799,844.00 | 8.76 |
49 | 001170 | 泰达宏利复兴混合 | 50,300,391.70 | 1,777,399.00 | 4.44 |
50 | 519670 | 银河行业混合 | 49,806,302.00 | 1,759,940.00 | 3.29 |
51 | 000241 | 宝盈核心优势混合C | 45,329,242.00 | 1,601,740.00 | 3.34 |
52 | 213006 | 宝盈核心优势混合A | 45,329,242.00 | 1,601,740.00 | 3.34 |
53 | 202001 | 南方稳健成长混合 | 45,279,434.00 | 1,599,980.00 | 2.14 |
54 | 001490 | 汇添富国企创新股票 | 42,392,183.10 | 1,497,957.00 | 3.44 |
55 | 001103 | 前海开源工业革命4.0混合 | 42,268,880.00 | 1,493,600.00 | 5.62 |
56 | 519651 | 银河转型混合 | 41,318,000.00 | 1,460,000.00 | 3.27 |
57 | 202002 | 南方稳健成长贰号混合 | 41,035,000.00 | 1,450,000.00 | 2.16 |
58 | 162207 | 泰达宏利效率优选混合(LOF) | 40,585,596.00 | 1,434,120.00 | 4.28 |
59 | 000309 | 大摩品质生活精选股票 | 38,161,333.10 | 1,348,457.00 | 5.45 |
60 | 000124 | 华宝服务优选混合 | 37,957,573.10 | 1,341,257.00 | 2.77 |
61 | 163302 | 大摩资源优选混合(LOF) | 34,951,660.30 | 1,235,041.00 | 4.46 |
62 | 000969 | 前海开源大安全混合 | 34,384,500.00 | 1,215,000.00 | 7.34 |
63 | 398011 | 中海分红增利混合 | 34,124,140.00 | 1,205,800.00 | 6.76 |
64 | 002789 | 长盛同享灵活配置混合A | 32,545,000.00 | 1,150,000.00 | 0.85 |
65 | 002790 | 长盛同享灵活配置混合C | 32,545,000.00 | 1,150,000.00 | 0.85 |
66 | 163503 | 天治核心成长混合(LOF) | 32,430,866.10 | 1,145,967.00 | 5.28 |
67 | 001408 | 建信鑫丰回报灵活配置混合A | 31,130,566.00 | 1,100,020.00 | 1.71 |
68 | 002141 | 建信鑫丰回报灵活配置混合C | 31,130,566.00 | 1,100,020.00 | 1.71 |
69 | 150273 | 鹏华一带一路分级A | 29,797,862.40 | 1,052,928.00 | 3.31 |
70 | 150274 | 鹏华一带一路分级B | 29,797,862.40 | 1,052,928.00 | 3.31 |
71 | 160605 | 鹏华中国50混合 | 29,771,628.30 | 1,052,001.00 | 3.02 |
72 | 398061 | 中海消费主题精选混合 | 29,303,687.80 | 1,035,466.00 | 6.98 |
73 | 410001 | 华富竞争力优选混合 | 28,300,000.00 | 1,000,000.00 | 5.14 |
74 | 162006 | 长城久富混合(LOF) | 28,298,868.00 | 999,960.00 | 3.22 |
75 | 001366 | 金鹰产业整合混合 | 24,952,676.00 | 881,720.00 | 6.58 |
76 | 213001 | 宝盈鸿利收益混合A | 24,904,000.00 | 880,000.00 | 6.49 |
77 | 150022 | 申万菱信深证成指分级收益 | 24,718,578.40 | 873,448.00 | 0.92 |
78 | 150023 | 申万菱信深证成指分级进取 | 24,718,578.40 | 873,448.00 | 0.92 |
79 | 001060 | 前海开源高端装备制造混合 | 24,442,710.00 | 863,700.00 | 7.24 |
80 | 000336 | 农银研究精选混合 | 24,309,190.60 | 858,982.00 | 7.65 |
81 | 217001 | 招商安泰偏股混合 | 23,393,261.10 | 826,617.00 | 4.14 |
82 | 000746 | 招商行业精选股票 | 22,816,875.00 | 806,250.00 | 5.18 |
83 | 002659 | 兴业中债1-3年政策性金融债A | 22,640,707.50 | 800,025.00 | 1.81 |
84 | 519962 | 长信利盈混合C | 22,640,000.00 | 800,000.00 | 2.20 |
85 | 519963 | 长信利盈混合A | 22,640,000.00 | 800,000.00 | 2.20 |
86 | 002668 | 兴业聚丰灵活配置混合 | 22,639,434.00 | 799,980.00 | 1.80 |
87 | 002660 | 兴业聚源灵活配置混合 | 22,637,424.70 | 799,909.00 | 1.80 |
88 | 000823 | 银华高端制造业混合 | 22,248,695.90 | 786,173.00 | 6.55 |
89 | 161605 | 融通蓝筹成长混合 | 21,225,000.00 | 750,000.00 | 2.61 |
90 | 002624 | 广发优企精选混合A | 21,225,000.00 | 750,000.00 | 7.15 |
91 | 360005 | 光大保德信红利混合 | 20,485,238.00 | 723,860.00 | 2.61 |
92 | 002249 | 招商境远混合 | 19,276,148.80 | 681,136.00 | 0.57 |
93 | 673043 | 西部利得行业主题优选混合C | 17,424,310.00 | 615,7 |