持有 中兴通讯(000063)的基金 |
报告期:2018-06-30 |
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 | 001885 | 中欧新蓝筹混合E | 130,578,907.15 | 10,021,405.00 | 2.53 |
2 | 166002 | 中欧新蓝筹混合A | 130,578,907.15 | 10,021,405.00 | 2.53 |
3 | 004237 | 中欧新蓝筹混合C | 130,578,907.15 | 10,021,405.00 | 2.53 |
4 | 070003 | 嘉实稳健混合 | 72,373,336.86 | 5,554,362.00 | 2.44 |
5 | 001881 | 中欧新趋势混合(LOF)E | 68,707,190.00 | 5,273,000.00 | 2.89 |
6 | 166001 | 中欧新趋势混合(LOF)A | 68,707,190.00 | 5,273,000.00 | 2.89 |
7 | 005787 | 中欧新趋势混合(LOF)C | 68,707,190.00 | 5,273,000.00 | 2.89 |
8 | 510300 | 华泰柏瑞沪深300ETF | 68,499,452.71 | 5,257,057.00 | 0.31 |
9 | 150209 | 富国中证国有企业改革指数分级A | 54,581,979.41 | 4,188,947.00 | 0.71 |
10 | 150210 | 富国中证国有企业改革指数分级B | 54,581,979.41 | 4,188,947.00 | 0.71 |
11 | 004876 | 融通深证100指数C | 54,197,503.20 | 4,159,440.00 | 0.97 |
12 | 161604 | 融通深证100指数A | 54,197,503.20 | 4,159,440.00 | 0.97 |
13 | 000985 | 嘉实逆向策略股票 | 52,183,847.00 | 4,004,900.00 | 5.38 |
14 | 510330 | 华夏沪深300ETF | 49,879,217.87 | 3,828,029.00 | 0.28 |
15 | 202005 | 南方成份精选混合A | 49,387,426.58 | 3,790,286.00 | 1.35 |
16 | 080012 | 长盛电子信息产业混合A | 48,847,906.40 | 3,748,880.00 | 4.18 |
17 | 159919 | 嘉实沪深300ETF | 46,479,000.28 | 3,567,076.00 | 0.29 |
18 | 550002 | 中信保诚精萃成长混合 | 41,694,957.60 | 3,199,920.00 | 1.88 |
19 | 550008 | 信诚优胜精选混合 | 40,391,983.66 | 3,099,922.00 | 2.10 |
20 | 690007 | 民生加银景气行业混合A | 39,452,234.00 | 3,027,800.00 | 2.58 |
21 | 000574 | 宝盈新价值混合A | 37,785,267.01 | 2,899,867.00 | 4.38 |
22 | 001890 | 中欧精选定期开放混合E | 36,764,653.17 | 2,821,539.00 | 2.67 |
23 | 001117 | 中欧精选定期开放混合A | 36,764,653.17 | 2,821,539.00 | 2.67 |
24 | 001763 | 广发多策略混合 | 32,818,791.30 | 2,518,710.00 | 2.30 |
25 | 710001 | 富安达优势成长混合 | 32,724,845.00 | 2,511,500.00 | 2.26 |
26 | 159901 | 易方达深证100ETF | 31,649,192.44 | 2,428,948.00 | 0.94 |
27 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 29,200,764.23 | 2,241,041.00 | 2.66 |
28 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 29,200,764.23 | 2,241,041.00 | 2.66 |
29 | 001118 | 华宝事件驱动混合 | 28,667,198.76 | 2,200,092.00 | 1.37 |
30 | 004231 | 中欧行业成长混合(LOF)C | 28,544,052.23 | 2,190,641.00 | 0.44 |
31 | 166006 | 中欧行业成长混合(LOF)A | 28,544,052.23 | 2,190,641.00 | 0.44 |
32 | 001886 | 中欧行业成长混合(LOF)E | 28,544,052.23 | 2,190,641.00 | 0.44 |
33 | 001039 | 嘉实先进制造股票 | 27,128,420.91 | 2,081,997.00 | 1.92 |
34 | 001404 | 招商移动互联网产业股票 | 26,659,888.17 | 2,046,039.00 | 1.99 |
35 | 450002 | 国富弹性市值混合 | 26,534,070.49 | 2,036,383.00 | 0.75 |
36 | 000595 | 嘉实泰和混合 | 24,994,146.00 | 1,918,200.00 | 2.45 |
37 | 150019 | 银华锐进 | 24,824,339.04 | 1,905,168.00 | 0.99 |
38 | 150018 | 银华稳进 | 24,824,339.04 | 1,905,168.00 | 0.99 |
39 | 161610 | 融通领先成长混合(LOF)A | 23,676,852.09 | 1,817,103.00 | 0.75 |
40 | 270006 | 广发策略优选混合 | 21,867,493.26 | 1,678,242.00 | 0.70 |
41 | 040025 | 华安科技动力混合 | 19,545,000.00 | 1,500,000.00 | 0.75 |
42 | 502015 | 长盛中证申万一带一路分级B | 17,866,996.60 | 1,371,220.00 | 2.19 |
43 | 502014 | 长盛中证申万一带一路分级A | 17,866,996.60 | 1,371,220.00 | 2.19 |
44 | 502013 | 长盛中证申万一带一路分级 | 17,866,996.60 | 1,371,220.00 | 2.19 |
45 | 150315 | 富国中证工业4.0指数分级A | 16,638,528.20 | 1,276,940.00 | 1.19 |
46 | 150316 | 富国中证工业4.0指数分级B | 16,638,528.20 | 1,276,940.00 | 1.19 |
47 | 000309 | 大摩品质生活精选股票 | 16,132,039.07 | 1,238,069.00 | 3.96 |
48 | 288002 | 华夏收入混合 | 14,925,695.61 | 1,145,487.00 | 0.56 |
49 | 159905 | 工银深证红利ETF | 14,163,362.43 | 1,086,981.00 | 1.88 |
50 | 163409 | 兴全绿色投资混合(LOF) | 13,976,890.10 | 1,072,670.00 | 3.21 |
51 | 001150 | 融通互联网传媒灵活配置混合 | 13,932,105.99 | 1,069,233.00 | 0.78 |
52 | 161706 | 招商优质成长混合(LOF) | 13,670,958.73 | 1,049,191.00 | 1.43 |
53 | 510390 | 平安沪深300ETF | 13,040,424.00 | 1,000,800.00 | 0.29 |
54 | 519989 | 长信利丰债券C | 13,030,000.00 | 1,000,000.00 | 0.66 |
55 | 004671 | 中融核心成长混合 | 13,030,000.00 | 1,000,000.00 | 2.73 |
56 | 004651 | 长信利丰债券E | 13,030,000.00 | 1,000,000.00 | 0.66 |
57 | 410001 | 华富竞争力优选混合 | 13,030,000.00 | 1,000,000.00 | 2.77 |
58 | 000021 | 华夏优势增长混合 | 13,030,000.00 | 1,000,000.00 | 0.24 |
59 | 001047 | 光大保德信国企改革股票 | 13,030,000.00 | 1,000,000.00 | 1.14 |
60 | 000477 | 广发主题领先混合 | 12,759,562.35 | 979,245.00 | 1.19 |
61 | 270028 | 广发制造业精选混合A | 12,392,481.19 | 951,073.00 | 2.58 |
62 | 510310 | 易方达沪深300发起式ETF | 11,310,118.18 | 868,006.00 | 0.29 |
63 | 000063 | 长盛电子信息主题混合 | 10,410,500.92 | 798,964.00 | 1.22 |
64 | 001410 | 信达澳银新能源产业股票 | 10,175,127.00 | 780,900.00 | 1.53 |
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