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: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(%)
1001885中欧新蓝筹混合E224,139,905.73  11,441,547.00    5.03
2166002中欧新蓝筹混合A224,139,905.73  11,441,547.00    5.03
3004237中欧新蓝筹混合C224,139,905.73  11,441,547.00    5.03
4001071华安媒体互联网混合196,382,834.73  10,024,647.00    6.36
5510300华泰柏瑞沪深300ETF165,654,156.63  8,456,057.00    0.50
6150209富国中证国有企业改革指数分级A142,290,926.73  7,263,447.00    2.22
7150210富国中证国有企业改革指数分级B142,290,926.73  7,263,447.00    2.22
8519001银华价值优选混合133,159,185.36  6,797,304.00    4.03
9519018汇添富均衡增长混合126,956,913.00  6,480,700.00    3.69
10001811中欧明睿新常态混合A119,637,207.45  6,107,055.00    4.06
11005765中欧明睿新常态混合C119,637,207.45  6,107,055.00    4.06
12000021华夏优势增长混合116,170,325.97  5,930,083.00    2.58
13510330华夏沪深300ETF111,779,149.11  5,705,929.00    0.49
14004241中欧时代先锋股票C107,179,103.67  5,471,113.00    4.00
15001938中欧时代先锋股票A107,179,103.67  5,471,113.00    4.00
16159919嘉实沪深300ETF92,493,714.84  4,721,476.00    0.49
17150019银华锐进90,887,569.92  4,639,488.00    1.75
18150018银华稳进90,887,569.92  4,639,488.00    1.75
19001881中欧新趋势混合(LOF)E89,565,480.00  4,572,000.00    5.68
20005787中欧新趋势混合(LOF)C89,565,480.00  4,572,000.00    5.68
21166001中欧新趋势混合(LOF)A89,565,480.00  4,572,000.00    5.68
22519011海富通精选混合80,348,424.18  4,101,502.00    4.50
23040001华安创新混合78,822,324.00  4,023,600.00    4.99
24161706招商优质成长混合(LOF)72,606,417.00  3,706,300.00    8.60
25180031银华中小盘混合72,502,590.00  3,701,000.00    3.14
26001542国泰互联网+股票68,978,544.90  3,521,110.00    2.52
27070003嘉实稳健混合68,565,000.00  3,500,000.00    2.60
28003940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
29161604融通深证100指数A66,326,646.60  3,385,740.00    1.76
30004876融通深证100指数C66,326,646.60  3,385,740.00    1.76
31040004华安宝利配置混合65,136,750.00  3,325,000.00    5.24
32001117中欧精选定期开放混合A60,037,473.00  3,064,700.00    5.36
33001890中欧精选定期开放混合E60,037,473.00  3,064,700.00    5.36
34630001华商领先企业混合58,770,000.00  3,000,000.00    3.58
35159901易方达深证100ETF58,678,710.60  2,995,340.00    1.75
36000742国泰新经济灵活配置混合56,811,000.00  2,900,000.00    2.37
37150316富国中证工业4.0指数分级B52,684,170.60  2,689,340.00    4.95
38150315富国中证工业4.0指数分级A52,684,170.60  2,689,340.00    4.95
39004740中欧瑞丰灵活配置混合(LOF)C52,483,569.00  2,679,100.00    5.45
40166023中欧瑞丰灵活配置混合(LOF)A52,483,569.00  2,679,100.00    5.45
41020026国泰成长优选混合52,248,489.00  2,667,100.00    1.98
42000824圆信永丰双红利混合A50,542,200.00  2,580,000.00    2.60
43000825圆信永丰双红利混合C50,542,200.00  2,580,000.00    2.60
44001227中邮信息产业灵活配置混合47,494,701.24  2,424,436.00    2.14
45660001农银行业成长混合A47,194,269.00  2,409,100.00    2.78
46202011南方优选价值混合A45,057,940.32  2,300,048.00    4.05
47960020南方优选价值混合H45,057,940.32  2,300,048.00    4.05
48006539南方优选价值混合C45,057,940.32  2,300,048.00    4.05
49001000中欧明睿新起点混合44,814,848.01  2,287,639.00    4.61
50001986前海开源人工智能主题混合43,929,791.40  2,242,460.00    4.90
51519170浦银安盛增长动力混合42,821,781.00  2,185,900.00    3.87
52001313上投摩根智慧互联股票39,549,996.33  2,018,887.00    3.51
53398001中海优质成长混合39,321,048.00  2,007,200.00    3.60
54550002中信保诚精萃成长混合39,180,000.00  2,000,000.00    2.15
55590008中邮战略新兴产业混合39,179,764.92  1,999,988.00    1.75
56519110浦银安盛价值成长混合A38,903,781.00  1,985,900.00    3.83
57217005招商先锋混合38,273,022.18  1,953,702.00    2.93
58000595嘉实泰和混合37,577,538.00  1,918,200.00    4.34
59004934圆信永丰消费升级混合37,221,372.21  1,900,019.00    2.61
60001143华商量化进取混合37,219,785.42  1,899,938.00    2.18
61206009鹏华新兴产业混合36,543,479.85  1,865,415.00    1.75
62005543银华心诚灵活配置混合35,972,999.46  1,836,294.00    2.09
63288002华夏收入混合35,720,895.75  1,823,425.00    1.59
64320007诺安成长混合35,714,333.10  1,823,090.00    9.41