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:2017-09-30
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(%)
1001774招商丰庆混合C433,150,913.80  15,305,686.00    0.82
2001773招商丰庆混合A433,150,913.80  15,305,686.00    0.82
3202005南方成份精选混合A339,603,848.80  12,000,136.00    7.56
4470009汇添富民营活力混合A311,497,732.10  11,006,987.00    5.78
5450002国富弹性市值混合254,707,810.80  9,000,276.00    6.17
6070027嘉实周期优选混合240,550,000.00  8,500,000.00    9.85
7163412兴全轻资产混合(LOF)236,473,271.80  8,355,946.00    5.01
8001039嘉实先进制造股票188,701,485.10  6,667,897.00    8.83
9150017兴全合润分级混合B184,018,542.60  6,502,422.00    5.19
10150016兴全合润分级混合A184,018,542.60  6,502,422.00    5.19
11000985嘉实逆向策略股票175,460,000.00  6,200,000.00    9.72
12161604融通深证100指数A171,043,502.00  6,043,940.00    1.97
13004876融通深证100指数C171,043,502.00  6,043,940.00    1.97
14450009国富中小盘股票164,419,349.30  5,809,871.00    6.71
15080012长盛电子信息产业混合A156,458,587.60  5,528,572.00    7.18
16270002广发稳健增长混合A147,160,000.00  5,200,000.00    4.78
17070003嘉实稳健混合145,047,744.60  5,125,362.00    3.96
18160106南方高增长混合(LOF)127,350,028.30  4,500,001.00    6.70
19200008长城品牌优选混合127,350,000.00  4,500,000.00    3.27
20000063长盛电子信息主题混合113,235,261.80  4,001,246.00    7.57
21398021中海能源策略混合113,075,310.20  3,995,594.00    7.22
22550008信诚优胜精选混合106,230,049.60  3,753,712.00    5.41
23001126上投摩根卓越制造股票93,511,803.20  3,304,304.00    5.75
24001047光大保德信国企改革股票93,390,000.00  3,300,000.00    5.10
25550002中信保诚精萃成长混合76,408,302.00  2,699,940.00    2.90
26519989长信利丰债券C73,014,000.00  2,580,000.00    2.57
27004651长信利丰债券E73,014,000.00  2,580,000.00    2.57
28159901易方达深证100ETF72,449,358.40  2,560,048.00    2.02
29000574宝盈新价值混合A70,747,170.00  2,499,900.00    4.67
30001404招商移动互联网产业股票68,864,144.60  2,433,362.00    4.18
31502015长盛中证申万一带一路分级B68,197,906.00  2,409,820.00    4.87
32502014长盛中证申万一带一路分级A68,197,906.00  2,409,820.00    4.87
33502013长盛中证申万一带一路分级68,197,906.00  2,409,820.00    4.87
34590005中邮核心主题混合67,920,000.00  2,400,000.00    4.90
35710001富安达优势成长混合65,088,160.50  2,299,935.00    4.03
36001319农银信息传媒股票64,394,725.60  2,275,432.00    3.05
37398001中海优质成长混合63,799,831.30  2,254,411.00    3.99
38660001农银行业成长混合A59,300,555.80  2,095,426.00    2.49
39200007长城安心回报混合58,013,868.00  2,049,960.00    2.50
40090004大成精选增值混合57,971,785.90  2,048,473.00    3.51
41070010嘉实主题混合56,899,357.40  2,010,578.00    1.58
42002939广发创新升级混合56,708,275.80  2,003,826.00    4.60
43001144大成互联网思维混合54,166,539.60  1,914,012.00    3.85
44150019银华锐进53,765,358.80  1,899,836.00    1.87
45150018银华稳进53,765,358.80  1,899,836.00    1.87
46001396建信互联网+产业升级股票52,053,774.80  1,839,356.00    3.50
47519664银河美丽混合A50,935,585.20  1,799,844.00    8.76
48519665银河美丽混合C50,935,585.20  1,799,844.00    8.76
49001170泰达宏利复兴混合50,300,391.70  1,777,399.00    4.44
50519670银河行业混合49,806,302.00  1,759,940.00    3.29
51000241宝盈核心优势混合C45,329,242.00  1,601,740.00    3.34
52213006宝盈核心优势混合A45,329,242.00  1,601,740.00    3.34
53202001南方稳健成长混合45,279,434.00  1,599,980.00    2.14
54001490汇添富国企创新股票42,392,183.10  1,497,957.00    3.44
55001103前海开源工业革命4.0混合42,268,880.00  1,493,600.00    5.62
56519651银河转型混合41,318,000.00  1,460,000.00    3.27
57202002南方稳健成长贰号混合41,035,000.00  1,450,000.00    2.16
58162207泰达宏利效率优选混合(LOF)40,585,596.00  1,434,120.00    4.28
59000309大摩品质生活精选股票38,161,333.10  1,348,457.00    5.45
60000124华宝服务优选混合37,957,573.10  1,341,257.00    2.77
61163302大摩资源优选混合(LOF)34,951,660.30  1,235,041.00    4.46
62000969前海开源大安全混合34,384,500.00  1,215,000.00    7.34
63398011中海分红增利混合34,124,140.00  1,205,800.00    6.76
64002789长盛同享灵活配置混合A32,545,000.00  1,150,000.00    0.85
65002790长盛同享灵活配置混合C32,545,000.00  1,150,000.00    0.85
66163503天治核心成长混合(LOF)32,430,866.10  1,145,967.00    5.28
67001408建信鑫丰回报灵活配置混合A31,130,566.00  1,100,020.00    1.71
68002141建信鑫丰回报灵活配置混合C31,130,566.00  1,100,020.00    1.71
69150273鹏华一带一路分级A29,797,862.40  1,052,928.00    3.31
70150274鹏华一带一路分级B29,797,862.40  1,052,928.00    3.31
71160605鹏华中国50混合29,771,628.30  1,052,001.00    3.02
72398061中海消费主题精选混合29,303,687.80  1,035,466.00    6.98
73410001华富竞争力优选混合28,300,000.00  1,000,000.00    5.14
74162006长城久富混合(LOF)28,298,868.00  999,960.00    3.22
75001366金鹰产业整合混合24,952,676.00  881,720.00    6.58
76213001宝盈鸿利收益混合A24,904,000.00  880,000.00    6.49
77150022申万菱信深证成指分级收益24,718,578.40  873,448.00    0.92
78150023申万菱信深证成指分级进取24,718,578.40  873,448.00    0.92
79001060前海开源高端装备制造混合24,442,710.00  863,700.00    7.24
80000336农银研究精选混合24,309,190.60  858,982.00    7.65
81217001招商安泰偏股混合23,393,261.10  826,617.00    4.14
82000746招商行业精选股票22,816,875.00  806,250.00    5.18
83002659兴业中债1-3年政策性金融债A22,640,707.50  800,025.00    1.81
84519962长信利盈混合C22,640,000.00  800,000.00    2.20
85519963长信利盈混合A22,640,000.00  800,000.00    2.20
86002668兴业聚丰灵活配置混合22,639,434.00  799,980.00    1.80
87002660兴业聚源灵活配置混合22,637,424.70  799,909.00    1.80
88000823银华高端制造业混合22,248,695.90  786,173.00    6.55
89161605融通蓝筹成长混合21,225,000.00  750,000.00    2.61
90002624广发优企精选混合A21,225,000.00  750,000.00    7.15
91360005光大保德信红利混合20,485,238.00  723,860.00    2.61
92002249招商境远混合19,276,148.80  681,136.00    0.57
93673043西部利得行业主题优选混合C17,424,310.00  615,7