持有 中兴通讯(000063)的基金 |
报告期:2019-03-31 |
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 | 001071 | 华安媒体互联网混合 | 480,810,645.60 | 16,466,118.00 | 7.43 |
2 | 001885 | 中欧新蓝筹混合E | 331,809,732.40 | 11,363,347.00 | 5.98 |
3 | 166002 | 中欧新蓝筹混合A | 331,809,732.40 | 11,363,347.00 | 5.98 |
4 | 004237 | 中欧新蓝筹混合C | 331,809,732.40 | 11,363,347.00 | 5.98 |
5 | 000021 | 华夏优势增长混合 | 186,999,428.00 | 6,404,090.00 | 3.33 |
6 | 519018 | 汇添富均衡增长混合 | 166,130,859.60 | 5,689,413.00 | 3.89 |
7 | 001542 | 国泰互联网+股票 | 153,284,967.60 | 5,421,403.00 | 3.99 |
8 | 161810 | 银华内需精选混合(LOF) | 146,000,000.00 | 5,000,000.00 | 7.57 |
9 | 000742 | 国泰新经济灵活配置混合 | 139,296,824.40 | 4,942,357.00 | 4.08 |
10 | 004241 | 中欧时代先锋股票C | 138,065,104.40 | 4,728,257.00 | 2.37 |
11 | 001938 | 中欧时代先锋股票A | 138,065,104.40 | 4,728,257.00 | 2.37 |
12 | 166001 | 中欧新趋势混合(LOF)A | 132,588,440.00 | 4,540,700.00 | 7.06 |
13 | 001881 | 中欧新趋势混合(LOF)E | 132,588,440.00 | 4,540,700.00 | 7.06 |
14 | 005787 | 中欧新趋势混合(LOF)C | 132,588,440.00 | 4,540,700.00 | 7.06 |
15 | 001811 | 中欧明睿新常态混合A | 123,426,151.60 | 4,226,923.00 | 2.65 |
16 | 005765 | 中欧明睿新常态混合C | 123,426,151.60 | 4,226,923.00 | 2.65 |
17 | 001227 | 中邮信息产业灵活配置混合 | 110,211,574.80 | 3,774,369.00 | 3.97 |
18 | 070003 | 嘉实稳健混合 | 102,200,000.00 | 3,500,000.00 | 3.31 |
19 | 050001 | 博时价值增长混合 | 98,472,590.80 | 3,372,349.00 | 2.55 |
20 | 050009 | 博时新兴成长混合 | 96,357,401.20 | 3,299,911.00 | 2.87 |
21 | 040007 | 华安中小盘成长混合 | 95,586,200.00 | 3,273,500.00 | 5.32 |
22 | 288002 | 华夏收入混合 | 89,441,766.40 | 3,234,992.00 | 3.35 |
23 | 001890 | 中欧精选定期开放混合E | 87,702,200.00 | 3,003,500.00 | 6.06 |
24 | 001117 | 中欧精选定期开放混合A | 87,702,200.00 | 3,003,500.00 | 6.06 |
25 | 590008 | 中邮战略新兴产业混合 | 87,598,744.40 | 2,999,957.00 | 3.03 |
26 | 519156 | 新华行业灵活配置混合A | 82,560,167.60 | 2,827,403.00 | 6.21 |
27 | 519157 | 新华行业灵活配置混合C | 82,560,167.60 | 2,827,403.00 | 6.21 |
28 | 004986 | 鹏华策略回报混合 | 79,693,136.40 | 2,729,217.00 | 4.88 |
29 | 020003 | 国泰金龙行业混合 | 78,107,080.00 | 2,674,900.00 | 3.84 |
30 | 040004 | 华安宝利配置混合 | 78,055,571.20 | 2,673,136.00 | 4.97 |
31 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 76,664,600.00 | 2,625,500.00 | 6.00 |
32 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 76,664,600.00 | 2,625,500.00 | 6.00 |
33 | 519011 | 海富通精选混合 | 74,853,232.40 | 2,685,752.00 | 3.90 |
34 | 001480 | 财通成长优选混合 | 70,409,960.00 | 2,411,300.00 | 7.87 |
35 | 720001 | 财通价值动量混合 | 66,718,612.80 | 2,284,884.00 | 7.08 |
36 | 001000 | 中欧明睿新起点混合 | 63,497,122.80 | 2,174,559.00 | 4.98 |
37 | 150315 | 富国中证工业4.0指数分级A | 62,524,208.00 | 2,141,240.00 | 4.38 |
38 | 150316 | 富国中证工业4.0指数分级B | 62,524,208.00 | 2,141,240.00 | 4.38 |
39 | 001210 | 天弘互联网混合 | 60,999,676.00 | 2,089,030.00 | 7.98 |
40 | 006539 | 南方优选价值混合C | 58,402,131.60 | 2,000,073.00 | 4.19 |
41 | 202011 | 南方优选价值混合A | 58,402,131.60 | 2,000,073.00 | 4.19 |
42 | 960020 | 南方优选价值混合H | 58,402,131.60 | 2,000,073.00 | 4.19 |
43 | 001143 | 华商量化进取混合 | 58,400,000.00 | 2,000,000.00 | 2.77 |
44 | 398001 | 中海优质成长混合 | 53,637,100.40 | 1,836,887.00 | 3.95 |
45 | 202001 | 南方稳健成长混合 | 53,036,222.80 | 1,816,309.00 | 3.07 |
46 | 001986 | 前海开源人工智能主题混合 | 52,830,392.00 | 1,809,260.00 | 5.04 |
47 | 090004 | 大成精选增值混合 | 51,342,476.80 | 1,758,304.00 | 3.71 |
48 | 202002 | 南方稳健成长贰号混合 | 50,238,600.00 | 1,720,500.00 | 3.18 |
49 | 001072 | 华安智能装备主题股票 | 49,485,240.00 | 1,694,700.00 | 5.95 |
50 | 001150 | 融通互联网传媒灵活配置混合 | 49,093,960.00 | 1,681,300.00 | 3.06 |
51 | 001125 | 博时互联网主题灵活配置混合 | 46,720,000.00 | 1,600,000.00 | 3.37 |
52 | 001028 | 华安物联网主题股票 | 45,426,440.00 | 1,555,700.00 | 4.44 |
53 | 519089 | 新华优选成长混合 | 45,257,050.80 | 1,549,899.00 | 3.71 |
54 | 001144 | 大成互联网思维混合 | 45,144,864.40 | 1,546,057.00 | 3.70 |
55 | 080012 | 长盛电子信息产业混合A | 44,458,197.20 | 1,522,541.00 | 3.79 |
56 | 206007 | 鹏华消费优选混合 | 43,986,880.00 | 1,506,400.00 | 4.45 |
57 | 213008 | 宝盈资源优选混合 | 43,068,277.20 | 1,474,941.00 | 2.20 |
58 | 000595 | 嘉实泰和混合 | 42,970,720.00 | 1,471,600.00 | 4.04 |
59 | 217009 | 招商核心价值混合 | 42,929,840.00 | 1,470,200.00 | 4.20 |
60 | 001319 | 农银信息传媒股票 | 41,539,920.00 | 1,422,600.00 | 2.75 |
61 | 360012 | 光大保德信中小盘混合 | 41,420,141.60 | 1,418,498.00 | 6.73 |
62 | 005885 | 金鹰信息产业股票C | 41,387,496.00 | 1,417,380.00 | 5.35 |
63 | 003853 | 金鹰信息产业股票A | 41,387,496.00 | 1,417,380.00 | 5.35 |
64 | 501046 | 财通福鑫定开混合发起 | 39,370,360.00 | 1,348,300.00 | 7.85 |