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:2019-06-30
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(%)
1001071华安媒体互联网混合338,005,046.92  10,390,564.00    5.95
2004237中欧新蓝筹混合C311,103,485.11  9,563,587.00    6.67
3166002中欧新蓝筹混合A311,103,485.11  9,563,587.00    6.67
4001885中欧新蓝筹混合E311,103,485.11  9,563,587.00    6.67
5001938中欧时代先锋股票A283,994,316.84  8,730,228.00    4.00
6004241中欧时代先锋股票C283,994,316.84  8,730,228.00    4.00
7510300华泰柏瑞沪深300ETF230,672,897.46  7,091,082.00    0.63
8000021华夏优势增长混合205,989,393.70  6,332,290.00    3.96
9001542国泰互联网+股票192,698,453.19  6,048,523.00    7.17
10150209富国中证国有企业改革指数分级A185,585,309.03  5,705,051.00    2.53
11150210富国中证国有企业改革指数分级B185,585,309.03  5,705,051.00    2.53
12161026富国中证国有企业改革指数分级185,585,309.03  5,705,051.00    2.53
13001811中欧明睿新常态混合A175,374,825.16  5,391,172.00    4.05
14005765中欧明睿新常态混合C175,374,825.16  5,391,172.00    4.05
15519018汇添富均衡增长混合168,180,100.00  5,170,000.00    4.10
16510330华夏沪深300ETF163,625,401.40  5,098,629.00    0.61
17159919嘉实沪深300ETF163,423,433.28  5,023,776.00    0.62
18166001中欧新趋势混合(LOF)A160,167,961.00  4,923,700.00    6.79
19001881中欧新趋势混合(LOF)E160,167,961.00  4,923,700.00    6.79
20005787中欧新趋势混合(LOF)C160,167,961.00  4,923,700.00    6.79
21020026国泰成长优选混合158,415,016.89  4,869,813.00    6.29
22000742国泰新经济灵活配置混合149,163,912.02  4,710,234.00    7.49
23159901易方达深证100ETF146,806,653.86  4,512,962.00    2.19
24150018银华稳进132,266,784.82  4,065,994.00    2.05
25150019银华锐进132,266,784.82  4,065,994.00    2.05
26161812银华深证100指数分级132,266,784.82  4,065,994.00    2.05
27000697汇添富移动互联股票130,678,214.80  4,017,160.00    2.93
28161810银华内需精选混合(LOF)123,614,000.00  3,800,000.00    8.26
29070003嘉实稳健混合113,855,000.00  3,500,000.00    3.70
30161604融通深证100指数A109,861,617.20  3,377,240.00    2.16
31004876融通深证100指数C109,861,617.20  3,377,240.00    2.16
32050004博时精选混合A107,792,481.49  3,313,633.00    3.55
33001227中邮信息产业灵活配置混合97,589,349.40  2,999,980.00    3.86
34006540南方绩优混合C95,078,684.00  2,922,800.00    2.02
35202003南方绩优混合A95,078,684.00  2,922,800.00    2.02
36519001银华价值优选混合91,344,793.01  2,808,017.00    2.29
37001890中欧精选定期开放混合E90,404,123.00  2,779,100.00    7.04
38001117中欧精选定期开放混合A90,404,123.00  2,779,100.00    7.04
39288002华夏收入混合86,063,909.58  2,770,486.00    3.74
40166023中欧瑞丰灵活配置混合A83,426,438.00  2,564,600.00    6.31
41004740中欧瑞丰灵活配置混合C83,426,438.00  2,564,600.00    6.31
42000031华夏复兴混合78,546,970.53  2,414,601.00    6.15
43001000中欧明睿新起点混合70,738,404.27  2,174,559.00    5.67
44002229华夏经济转型股票65,063,187.94  2,000,098.00    4.12
45162201泰达宏利成长混合64,756,332.45  1,990,665.00    5.46
46960024嘉实成长收益混合H61,564,586.44  1,892,548.00    1.60
47070001嘉实成长收益混合A61,564,586.44  1,892,548.00    1.60
48519606国泰金鑫股票61,009,755.82  1,906,694.00    5.90
49150315富国中证工业4.0指数分级A60,520,113.20  1,860,440.00    4.70
50150316富国中证工业4.0指数分级B60,520,113.20  1,860,440.00    4.70
51161031富国中证工业4.0指数分级60,520,113.20  1,860,440.00    4.70
52006266永赢智能领先混合A59,533,153.00  1,830,100.00    3.11
53006269永赢智能领先混合C59,533,153.00  1,830,100.00    3.11
54206009鹏华新兴产业混合59,243,115.52  1,821,184.00    2.09
55001143华商量化进取混合58,554,000.00  1,800,000.00    2.90
56501026财通多策略福享混合(LOF)57,152,737.72  1,756,924.00    3.49
57100038富国沪深300增强55,336,783.00  1,701,100.00    0.62
58510310易方达沪深300发起式ETF55,271,918.18  1,699,106.00    0.62
59001210天弘互联网混合54,968,185.57  1,689,769.00    7.54
60001986前海开源人工智能主题混合54,580,785.80  1,677,860.00    4.98
61550003中信保诚盛世蓝筹混合54,190,295.68  1,665,856.00    1.98
62000654华商新锐产业混合52,051,253.00  1,600,100.00    2.37
63001403招商国企改革主题混合52,048,000.00  1,600,000.00    7.91
64202001南方稳健成长混合50,952,031.77  1,566,309.00    3.01
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