持有 中兴通讯(000063)的基金 |
报告期:2018-12-31 |
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 | 224,139,905.73 | 11,441,547.00 | 5.03 |
2 | 166002 | 中欧新蓝筹混合A | 224,139,905.73 | 11,441,547.00 | 5.03 |
3 | 004237 | 中欧新蓝筹混合C | 224,139,905.73 | 11,441,547.00 | 5.03 |
4 | 001071 | 华安媒体互联网混合 | 196,382,834.73 | 10,024,647.00 | 6.36 |
5 | 510300 | 华泰柏瑞沪深300ETF | 165,654,156.63 | 8,456,057.00 | 0.50 |
6 | 150209 | 富国中证国有企业改革指数分级A | 142,290,926.73 | 7,263,447.00 | 2.22 |
7 | 150210 | 富国中证国有企业改革指数分级B | 142,290,926.73 | 7,263,447.00 | 2.22 |
8 | 519001 | 银华价值优选混合 | 133,159,185.36 | 6,797,304.00 | 4.03 |
9 | 519018 | 汇添富均衡增长混合 | 126,956,913.00 | 6,480,700.00 | 3.69 |
10 | 001811 | 中欧明睿新常态混合A | 119,637,207.45 | 6,107,055.00 | 4.06 |
11 | 005765 | 中欧明睿新常态混合C | 119,637,207.45 | 6,107,055.00 | 4.06 |
12 | 000021 | 华夏优势增长混合 | 116,170,325.97 | 5,930,083.00 | 2.58 |
13 | 510330 | 华夏沪深300ETF | 111,779,149.11 | 5,705,929.00 | 0.49 |
14 | 004241 | 中欧时代先锋股票C | 107,179,103.67 | 5,471,113.00 | 4.00 |
15 | 001938 | 中欧时代先锋股票A | 107,179,103.67 | 5,471,113.00 | 4.00 |
16 | 159919 | 嘉实沪深300ETF | 92,493,714.84 | 4,721,476.00 | 0.49 |
17 | 150019 | 银华锐进 | 90,887,569.92 | 4,639,488.00 | 1.75 |
18 | 150018 | 银华稳进 | 90,887,569.92 | 4,639,488.00 | 1.75 |
19 | 001881 | 中欧新趋势混合(LOF)E | 89,565,480.00 | 4,572,000.00 | 5.68 |
20 | 005787 | 中欧新趋势混合(LOF)C | 89,565,480.00 | 4,572,000.00 | 5.68 |
21 | 166001 | 中欧新趋势混合(LOF)A | 89,565,480.00 | 4,572,000.00 | 5.68 |
22 | 519011 | 海富通精选混合 | 80,348,424.18 | 4,101,502.00 | 4.50 |
23 | 040001 | 华安创新混合 | 78,822,324.00 | 4,023,600.00 | 4.99 |
24 | 161706 | 招商优质成长混合(LOF) | 72,606,417.00 | 3,706,300.00 | 8.60 |
25 | 180031 | 银华中小盘混合 | 72,502,590.00 | 3,701,000.00 | 3.14 |
26 | 001542 | 国泰互联网+股票 | 68,978,544.90 | 3,521,110.00 | 2.52 |
27 | 070003 | 嘉实稳健混合 | 68,565,000.00 | 3,500,000.00 | 2.60 |
28 | 003940 | 银华盛世精选灵活配置混合发起式 | 66,980,776.29 | 3,419,131.00 | 2.53 |
29 | 161604 | 融通深证100指数A | 66,326,646.60 | 3,385,740.00 | 1.76 |
30 | 004876 | 融通深证100指数C | 66,326,646.60 | 3,385,740.00 | 1.76 |
31 | 040004 | 华安宝利配置混合 | 65,136,750.00 | 3,325,000.00 | 5.24 |
32 | 001117 | 中欧精选定期开放混合A | 60,037,473.00 | 3,064,700.00 | 5.36 |
33 | 001890 | 中欧精选定期开放混合E | 60,037,473.00 | 3,064,700.00 | 5.36 |
34 | 630001 | 华商领先企业混合 | 58,770,000.00 | 3,000,000.00 | 3.58 |
35 | 159901 | 易方达深证100ETF | 58,678,710.60 | 2,995,340.00 | 1.75 |
36 | 000742 | 国泰新经济灵活配置混合 | 56,811,000.00 | 2,900,000.00 | 2.37 |
37 | 150316 | 富国中证工业4.0指数分级B | 52,684,170.60 | 2,689,340.00 | 4.95 |
38 | 150315 | 富国中证工业4.0指数分级A | 52,684,170.60 | 2,689,340.00 | 4.95 |
39 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 52,483,569.00 | 2,679,100.00 | 5.45 |
40 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 52,483,569.00 | 2,679,100.00 | 5.45 |
41 | 020026 | 国泰成长优选混合 | 52,248,489.00 | 2,667,100.00 | 1.98 |
42 | 000824 | 圆信永丰双红利混合A | 50,542,200.00 | 2,580,000.00 | 2.60 |
43 | 000825 | 圆信永丰双红利混合C | 50,542,200.00 | 2,580,000.00 | 2.60 |
44 | 001227 | 中邮信息产业灵活配置混合 | 47,494,701.24 | 2,424,436.00 | 2.14 |
45 | 660001 | 农银行业成长混合A | 47,194,269.00 | 2,409,100.00 | 2.78 |
46 | 202011 | 南方优选价值混合A | 45,057,940.32 | 2,300,048.00 | 4.05 |
47 | 960020 | 南方优选价值混合H | 45,057,940.32 | 2,300,048.00 | 4.05 |
48 | 006539 | 南方优选价值混合C | 45,057,940.32 | 2,300,048.00 | 4.05 |
49 | 001000 | 中欧明睿新起点混合 | 44,814,848.01 | 2,287,639.00 | 4.61 |
50 | 001986 | 前海开源人工智能主题混合 | 43,929,791.40 | 2,242,460.00 | 4.90 |
51 | 519170 | 浦银安盛增长动力混合 | 42,821,781.00 | 2,185,900.00 | 3.87 |
52 | 001313 | 上投摩根智慧互联股票 | 39,549,996.33 | 2,018,887.00 | 3.51 |
53 | 398001 | 中海优质成长混合 | 39,321,048.00 | 2,007,200.00 | 3.60 |
54 | 550002 | 中信保诚精萃成长混合 | 39,180,000.00 | 2,000,000.00 | 2.15 |
55 | 590008 | 中邮战略新兴产业混合 | 39,179,764.92 | 1,999,988.00 | 1.75 |
56 | 519110 | 浦银安盛价值成长混合A | 38,903,781.00 | 1,985,900.00 | 3.83 |
57 | 217005 | 招商先锋混合 | 38,273,022.18 | 1,953,702.00 | 2.93 |
58 | 000595 | 嘉实泰和混合 | 37,577,538.00 | 1,918,200.00 | 4.34 |
59 | 004934 | 圆信永丰消费升级混合 | 37,221,372.21 | 1,900,019.00 | 2.61 |
60 | 001143 | 华商量化进取混合 | 37,219,785.42 | 1,899,938.00 | 2.18 |
61 | 206009 | 鹏华新兴产业混合 | 36,543,479.85 | 1,865,415.00 | 1.75 |
62 | 005543 | 银华心诚灵活配置混合 | 35,972,999.46 | 1,836,294.00 | 2.09 |
63 | 288002 | 华夏收入混合 | 35,720,895.75 | 1,823,425.00 | 1.59 |
64 | 320007 | 诺安成长混合 | 35,714,333.10 | 1,823,090.00 | 9.41 |
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