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:2019-09-30
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(%)
1160505博时主题行业混合(LOF)448,140,000.00  14,000,000.00    3.39
2166002中欧新蓝筹混合A298,924,968.87  9,338,487.00    6.21
3004237中欧新蓝筹混合C298,924,968.87  9,338,487.00    6.21
4001885中欧新蓝筹混合E298,924,968.87  9,338,487.00    6.21
5001881中欧新趋势混合(LOF)E225,270,375.00  7,037,500.00    6.62
6005787中欧新趋势混合(LOF)C225,270,375.00  7,037,500.00    6.62
7166001中欧新趋势混合(LOF)A225,270,375.00  7,037,500.00    6.62
8050004博时精选混合A198,053,328.33  6,187,233.00    6.40
9202003南方绩优混合A192,246,362.22  6,005,822.00    3.77
10006540南方绩优混合C192,246,362.22  6,005,822.00    3.77
11000742国泰新经济灵活配置混合174,061,449.21  5,437,721.00    4.96
12000595嘉实泰和混合166,743,291.00  5,209,100.00    5.83
13159901易方达深证100ETF154,021,300.62  4,811,662.00    2.07
14050009博时新兴成长混合153,645,631.26  4,799,926.00    4.65
15002692富国创新科技混合131,321,025.00  4,102,500.00    4.48
16150019银华锐进116,726,385.60  3,646,560.00    2.12
17150018银华稳进116,726,385.60  3,646,560.00    2.12
18161812银华深证100指数分级116,726,385.60  3,646,560.00    2.12
19005682财通资管消费精选混合112,951,382.28  3,528,628.00    4.11
20070003嘉实稳健混合112,035,000.00  3,500,000.00    3.75
21004876融通深证100指数C106,264,877.40  3,319,740.00    2.06
22161604融通深证100指数A106,264,877.40  3,319,740.00    2.06
23004740中欧瑞丰灵活配置混合C97,854,217.89  3,056,989.00    6.83
24166023中欧瑞丰灵活配置混合A97,854,217.89  3,056,989.00    6.83
25001542国泰互联网+股票96,546,097.23  3,016,123.00    4.97
26001143华商量化进取混合96,030,000.00  3,000,000.00    4.71
27001890中欧精选定期开放混合E86,292,558.00  2,695,800.00    7.84
28001117中欧精选定期开放混合A86,292,558.00  2,695,800.00    7.84
29550002中信保诚精萃成长混合83,235,603.00  2,600,300.00    3.09
30007341南方科技创新混合C82,989,126.00  2,592,600.00    8.37
31007340南方科技创新混合A82,989,126.00  2,592,600.00    8.37
32000457上投摩根核心成长股票78,778,530.60  2,461,060.00    2.26
33501062南方瑞合混合(LOF)77,509,014.00  2,421,400.00    5.28
34070010嘉实主题混合71,425,929.63  2,231,363.00    2.75
35001000中欧明睿新起点混合69,658,849.59  2,176,159.00    4.98
36161031富国中证工业4.0指数分级66,348,407.40  2,072,740.00    4.65
37150316富国中证工业4.0指数分级B66,348,407.40  2,072,740.00    4.65
38150315富国中证工业4.0指数分级A66,348,407.40  2,072,740.00    4.65
39288002华夏收入混合64,035,556.86  2,000,486.00    2.85
40257070国联安优选行业混合58,979,705.40  1,842,540.00    5.58
41007491南方信息创新混合C57,544,377.00  1,797,700.00    6.53
42007490南方信息创新混合A57,544,377.00  1,797,700.00    6.53
43001039嘉实先进制造股票54,378,588.00  1,698,800.00    3.92
44160611鹏华优质治理混合(LOF)53,991,395.04  1,686,704.00    4.81
45001210天弘互联网混合49,700,934.69  1,552,669.00    4.35
46080012长盛电子信息产业混合A48,330,010.41  1,509,841.00    4.20
47040007华安中小盘成长混合48,118,872.45  1,503,245.00    2.66
48000751嘉实新兴产业股票46,709,504.16  1,459,216.00    3.66
49090004大成精选增值混合46,467,956.70  1,451,670.00    3.57
50001403招商国企改革主题混合44,814,000.00  1,400,000.00    6.56
51006530中欧匠心两年持有期混合C42,251,663.52  1,319,952.00    3.54
52006529中欧匠心两年持有期混合A42,251,663.52  1,319,952.00    3.54
53162201泰达宏利成长混合41,885,597.16  1,308,516.00    4.00
54001144大成互联网思维混合41,029,201.62  1,281,762.00    3.66
55003853金鹰信息产业股票A40,207,120.80  1,256,080.00    5.91
56005885金鹰信息产业股票C40,207,120.80  1,256,080.00    5.91
57160314华夏行业混合(LOF)39,529,149.00  1,234,900.00    2.03
58007355汇添富科技创新混合A39,349,893.00  1,229,300.00    4.01
59007356汇添富科技创新混合C39,349,893.00  1,229,300.00    4.01
60001510富国新动力灵活配置混合C39,017,629.20  1,218,920.00    4.81
61001508富国新动力灵活配置混合A39,017,629.20  1,218,920.00    4.81
62002229华夏经济转型股票38,581,588.98  1,205,298.00    2.97
63007343嘉实科技创新混合36,814,701.00  1,150,100.00    3.89
64001047光大保德信国企改革股票35,211,000.00  1,100,000.00    2.91
65001106华商健康生活混合35,211,000.00  1,100,000.00    4.07
66006868华夏科技成长股票32,016,402.00  1,000,200.00    3.03
67161025富国中证移动互联网指数分级31,177,740.00  974,000.00    2.75
68150195富国中证移动互联网指数分级B31,177,740.00  974,000.00    2.75
69150194富国中证移动互联网指数分级A31,177,740.00  974,000.00    2.75
70370024上投摩根核心优选混合29,547,950.85  923,085.00    3.23
71005357富国国企改革灵活配置混合29,381,979.00  917,900.00    2.89
72000362国泰聚信价值优势灵活配置混合A28,991,457.00  905,700.00    4.81
73000363国泰聚信价值优势灵活配置混合C28,991,457.00  905,700.00    4.81
74150023申万菱信深证成指分级进取28,943,954.16  904,216.00    1.07
75163109申万菱信深证成指分级28,943,954.16  904,216.00    1.07
76150022申万菱信深证成指分级收益28,943,954.16  904,216.00    1.07
77001222鹏华外延成长混合28,303,498.08  884,208.00    3.78
78502013长盛中证申万一带一路分级28,236,661.20  882,120.00    4.21
79502015长盛中证申万一带一路分级B28,236,661.20  882,120.00    4.21
80502014长盛中证申万一带一路分级A28,236,661.20  882,120.00    4.21
81630010华商价值精选混合27,706,991.73  865,573.00    3.20
82001028华安物联网主题股票27,215,798.28  850,228.00    2.68
83000020景顺长城品质投资混合26,743,298.67  835,467.00    4.68
84000800华商未来主题混合24,820,554.00  775,400.00    2.67
85001072华安智能装备主题股票22,681,837.86  708,586.00    2.94
86007042前海联合泳隽混合C21,925,441.56  684,956.00    4.98
87004693前海联合泳隽混合A21,925,441.56  684,956.00    4.98
88006751富国互联科技股票21,210,530.22  662,622.00    4.30
89519668银河成长混合19,282,824.00  602,400.00    7.67
90160612鹏华丰收债券19,206,000.00  600,000.00    0.47
91519676银河强化债券19,074,759.00  595,900.00    0.91
92630015华商大盘量化精选混合17,605,500.00  550,000.00    3.56
93005268鹏华优势企业股票16,872,374.97  527,097.00    3.85
94001279中海积极增利混合16,603,587.00  518,700.00    9.16
95005819国泰优势行业混合16,363,159.89  511,189.00    4.49
96580003东吴行业轮动混合16,220,587.35  506,735.00    4.37
97630011华商主题精选混合16,005,000.00  500,000.00    2.61
98001822华商智能生活混合16,005,000.00  500,000.00    6.93
99002031华夏策略混合16,005,000.00  500,000.00    2.11
100206008鹏华丰盛稳固收益债券15,524,850.00  485,000.00    0.47
101320022诺安研究精选股票15,422,738.10  481,810.00    3.27
102003053嘉实文体娱乐股票A14,606,163.00  456,300.00    4.03
103003054嘉实文体娱乐股票C14,606,163.00  456,300.00    4.03
104501081中欧科创主题3年封闭运作灵活配置混合14,401,299.00  449,900.00    1.39
105004671中融核心成长混合14,082,511.41  439,941.00    3.88
106159909招商深证TMT50ETF13,458,156.36  420,436.00    5.13
107630016华商价值共享混合发起式13,444,200.00  420,000.00    3.84
108001723华商新动力混合12,804,000.00  400,000.00    8.08
109005108圆信永丰双利优选混合12,804,000.00  400,000.00    1.66
110005680财通资管价值成长混合12,564,757.26  392,526.00    8.72
111002780前海联合泓鑫混合A12,483,900.00  390,000.00    4.26
112007043前海联合泓鑫混合C12,483,900.00  390,000.00    4.26
113150215国泰深证TMT50指数分级A12,199,395.12  381,112.00    4.68
114160224国泰深证TMT50指数分级12,199,395.12  381,112.00    4.68
115150216国泰深证TMT50指数分级B12,199,395.12  381,112.00    4.68
116000609华商新量化混合12,163,800.00  380,000.00    4.25
117150273鹏华一带一路分级A11,718,861.00  366,100.00    2.84
118150274鹏华一带一路分级B11,718,861.00  366,100.00    2.84
119160638鹏华一带一路分级11,718,861.00  366,100.00    2.84
120159961方正富邦深证100ETF11,309,133.00  353,300.00    1.98
121006991民生加银康宁稳健养老混合(FOF)11,203,500.00  350,000.00    0.34
122519013海富通风格优势混合11,203,500.00  350,000.00    2.89
123004918中银证券祥瑞混合C11,078,661.00  346,100.00    5.52
124004917中银证券祥瑞混合A11,078,661.00  346,100.00    5.52
125519929长信电子信息量化混合10,403,250.00  325,000.00    3.13
126501082博时科创主题3年封闭混合10,243,200.00  320,000.00    1.01
127004686华夏研究精选股票10,215,671.40  319,140.00    2.31
128512220景顺长城中证TMT150ETF10,031,934.00  313,400.00    3.05
129001933华商新兴活力混合9,923,100.00  310,000.00    6.72
130001190鹏华弘润灵活配置混合A9,378,930.00  293,000.00    0.64
131001191鹏华弘润灵活配置混合C9,378,930.00  293,000.00    0.64
132050012博时策略配置混合8,895,899.10  277,910.00    2.31
133004044金鹰转型动力混合8,738,730.00  273,000.00    2.96
134000866华宝制造股票8,735,529.00  272,900.00    2.52
135202105南方广利回报债券A/B8,154,739.56  254,756.00    1.96
136202107南方广利回报债券C8,154,739.56  254,756.00    1.96
137003613南方卓元债券C8,143,055.91  254,391.00    1.18
138003612南方卓元债券A8,143,055.91  254,391.00    1.18
139159969银华深证100ETF7,903,269.00  246,900.00    1.97
140166105信达澳银鑫安债券(LOF)7,848,852.00  245,200.00    1.83
141003132德邦新回报灵活配置混合7,489,059.60  233,960.00    4.09
142002643鹏华兴利混合7,458,330.00  233,000.00    1.22
143002019鹏华弘安混合C7,458,330.00  233,000.00    0.78
144002018鹏华弘安混合A7,458,330.00  233,000.00    0.78
145001123鹏华弘利混合C7,458,330.00  233,000.00    0.76
146001122鹏华弘利混合A7,458,330.00  233,000.00    0.76
147161227国投瑞银深证100指数(LOF)7,375,392.09  230,409.00    1.97
148000029富国宏观策略灵活配置混合7,323,888.00  228,800.00    2.30
149150310信诚中证信息安全指数分级B7,103,883.27  221,927.00    4.40
150150309信诚中证信息安全指数分级A7,103,883.27  221,927.00    4.40
151165523信诚中证信息安全指数分级7,103,883.27  221,927.00    4.40
152001457华商新常态混合7,042,200.00  220,000.00    3.47
153002938中银证券健康产业混合6,993,672.84  218,484.00    7.52
154000368汇添富沪深300安中指数6,924,659.28  216,328.00    2.13
155217013招商中小盘精选混合6,872,547.00  214,700.00    3.21
156006836永赢惠泽一年混合6,834,135.00  213,500.00    1.97
157000242景顺长城策略精选灵活配置混合6,821,843.16  213,116.00    3.86
158002015南方荣光灵活配置混合A6,597,261.00  206,100.00    1.08
159002016南方荣光灵活配置混合C6,597,261.00  206,100.00    1.08
160004211金鹰周期优选混合6,402,000.00  200,000.00    4.44
161001271英大灵活配置混合发起式B6,344,061.90  198,190.00    2.93
162001270英大灵活配置混合发起式A6,344,061.90  198,190.00    2.93
163007063长盛研发回报混合6,152,322.00  192,200.00    3.77
164000573天弘通利混合6,139,518.00  191,800.00    1.00
165003495鹏华弘尚混合A6,081,900.00  190,000.00    0.72
166003496鹏华弘尚混合C6,081,900.00  190,000.00    0.72
167007074国寿安保新蓝筹灵活配置混合5,441,700.00  170,000.00    3.90
168001520国投瑞银研究精选股票5,095,992.00  159,200.00    3.63
169002133广发鑫益混合5,070,384.00  158,400.00    3.18
170150297南方中证互联网指数分级A5,035,813.20  157,320.00    2.84
171160137南方中证互联网指数分级5,035,813.20  157,320.00    2.84
172150298南方中证互联网指数分级B5,035,813.20  157,320.00    2.84
173000549华安大国新经济股票4,925,346.69  153,869.00    2.76
174002707大摩科技领先混合4,801,500.00  150,000.00    3.87
175167503安信一带一路分级4,683,159.03  146,303.00    3.01
176150275安信一带一路分级A4,683,159.03  146,303.00    3.01
177150276安信一带一路分级B4,683,159.03  146,303.00    3.01
178070017嘉实量化阿尔法混合4,663,857.00  145,700.00    2.20
179150266中融一带一路分级B4,614,529.59  144,159.00    2.81
180150265中融一带一路分级A4,614,529.59  144,159.00    2.81
181168201中融一带一路分级4,614,529.59  144,159.00    2.81
182159903深成ETF4,543,275.33  141,933.00    1.15
183162210泰达宏利集利债券A4,247,727.00  132,700.00    0.25
184162299泰达宏利集利债券C4,247,727.00  132,700.00    0.25
185002345华夏高端制造混合3,953,235.00  123,500.00    3.88
186000236工银月月薪定期支付债券A3,841,200.00  120,000.00    0.96
187002492工银月月薪定期支付债券C3,841,200.00  120,000.00    0.96
188001730兴银大健康混合3,777,180.00  118,000.00    4.81
189000418景顺长城成长之星股票3,745,874.22  117,022.00    4.26
190000928中融国企改革混合3,607,527.00  112,700.00    3.92
191150245鹏华互联网分级A3,562,713.00  111,300.00    2.80
192160636鹏华互联网分级3,562,713.00  111,300.00    2.80
193150246鹏华互联网分级B3,562,713.00  111,300.00    2.80
194001266国投瑞银招财混合3,521,100.00  110,000.00    2.69
195001809中信建投智信物联网混合A3,361,050.00  105,000.00    5.12
196004636中信建投智信物联网混合C3,361,050.00  105,000.00    5.12
197005887华夏鼎沛债券C3,271,422.00  102,200.00    0.44
198005886华夏鼎沛债券A3,271,422.00  102,200.00    0.44
199004889财通资管鑫逸混合C3,242,613.00  101,300.00    3.81
200004888财通资管鑫逸混合A3,242,613.00  101,300.00    3.81
201001537中加改革红利混合3,197,799.00  99,900.00    3.61
202005844东方人工智能主题混合3,079,362.00  96,200.00    4.97
203005496创金合信科技成长股票C3,076,161.00  96,100.00    4.16
204005495创金合信科技成长股票A3,076,161.00  96,100.00    4.16
205487016工银灵活配置混合A2,884,101.00  90,100.00    2.00
206001428工银灵活配置混合B2,884,101.00  90,100.00    2.00
207005679财通资管鑫盛6个月定开混合2,848,890.00  89,000.00    4.69
208159943大成深证成份ETF2,724,051.00  85,100.00    1.13
209570007诺德优选30混合2,663,232.00  83,200.00    5.74
210000054鹏华双债增利债券2,624,820.00  82,000.00    0.47
211450010国富策略回报混合2,560,800.00  80,000.00    1.77
212005461南方希元可转债债券2,525,589.00  78,900.00    1.97
213005953人保转型混合A2,464,770.00  77,000.00    2.14
214005954人保转型混合C2,464,770.00  77,000.00    2.14
215001397建信精工制造指数增强2,186,283.00  68,300.00    2.53
216002064华富产业升级灵活配置混合2,176,680.00  68,000.00    5.57
217530018建信深证100指数增强1,959,012.00  61,200.00    2.19
218005821万家新机遇龙头企业混合1,920,600.00  60,000.00    3.48
219003401工银可转债债券1,760,550.00  55,000.00    0.91
220217016招商深证100指数A1,723,450.41  53,841.00    1.96
221004408招商深证100指数C1,723,450.41  53,841.00    1.96
222004875融通深证成份指数C1,628,572.77  50,877.00    1.17
223161612融通深证成份指数A1,628,572.77  50,877.00    1.17
224159912汇添富深证300ETF1,612,759.83  50,383.00    1.35
225003147大成动态量化配置策略混合1,600,500.00  50,000.00    3.83
226004901财通资管鑫锐混合C1,584,495.00  49,500.00    3.85
227004900财通资管鑫锐混合A1,584,495.00  49,500.00    3.85
228159911鹏华深证民营ETF1,567,913.82  48,982.00    3.20
229001702东方创新科技混合1,562,088.00  48,800.00    3.26
230003670中融物联网主题混合1,552,485.00  48,500.00    4.67
231004352北信瑞丰研究精选股票1,469,259.00  45,900.00    4.14
232004234中欧数据挖掘混合C1,453,254.00  45,400.00    1.78
233001990中欧数据挖掘混合A1,453,254.00  45,400.00    1.78
234510080长盛全债指数增强债券1,440,450.00  45,000.00    1.78
235004741农银区间策略混合1,402,038.00  43,800.00    2.31
236531020建信转债增强债券C1,302,807.00  40,700.00    1.03
237530020建信转债增强债券A1,302,807.00  40,700.00    1.03
238700002平安深证300指数增强1,235,586.00  38,600.00    1.58
239005035银华信息科技量化股票发起式A1,075,952.13  33,613.00    4.01
240005036银华信息科技量化股票发起式C1,075,952.13  33,613.00    4.01
241005604嘉实新添康定期混合C1,033,923.00  32,300.00    0.74
242005603嘉实新添康定期混合A1,033,923.00  32,300.00    0.74
243002946大成景盛一年定期开放债券A1,001,913.00  31,300.00    1.86
244002947大成景盛一年定期开放债券C1,001,913.00  31,300.00    1.86
245161037富国中证高端制造指数增强型(LOF)969,903.00  30,300.00    2.31
246003368鹏华兴合定期开放混合C960,300.00  30,000.00    0.66
247003367鹏华兴合定期开放混合A960,300.00  30,000.00    0.66
248003828鹏华兴惠定期开放混合960,300.00  30,000.00    0.72
249006392中信保诚创新成长混合960,300.00  30,000.00    3.64
250003224鹏华兴润定期开放混合A960,300.00  30,000.00    0.62
251003225鹏华兴润定期开放混合C960,300.00  30,000.00    0.62
252001351诺安中证500指数增强934,692.00  29,200.00    0.92
253350008天治新消费混合832,260.00  26,000.00    4.70
254169201浙商鼎盈事件驱动混合(LOF)758,637.00  23,700.00    3.78
255233010大摩深证300指数增强755,436.00  23,600.00    1.75
256164814工银双债增强债券(LOF)659,406.00  20,600.00    0.92
257005927创金合信新能源汽车股票A640,200.00  20,000.00    3.87
258005928创金合信新能源汽车股票C640,200.00  20,000.00    3.87
259162714广发深证100指数分级585,654.96  18,296.00    1.95
260150083广发深证100指数分级A585,654.96  18,296.00    1.95
261150084广发深证100指数分级B585,654.96  18,296.00    1.95
262004353嘉实新添华定期混合524,964.00  16,400.00    0.46
263004916嘉实新添丰定期混合508,959.00  15,900.00    0.57
264003511长盛可转债债券C492,954.00  15,400.00    0.98
265003510长盛可转债债券A492,954.00  15,400.00    0.98
266040013华安强化收益债券B480,150.00  15,000.00    0.61
267040012华安强化收益债券A480,150.00  15,000.00    0.61
268000209信诚新兴产业混合368,115.00  11,500.00    2.66
269004945长信中证500指数320,100.00  10,000.00    1.49
270020020国泰双利债券C272,085.00  8,500.00    0.45
271020019国泰双利债券A272,085.00  8,500.00    0.45
272004409招商深证TMT50ETF联接C249,678.00  7,800.00    0.10
273217019招商深证TMT50ETF联接A249,678.00  7,800.00    0.10
274004345南方深证成份ETF联接C118,437.00  3,700.00    0.04
275202017南方深证成份ETF联接A118,437.00  3,700.00    0.04
276002518民生加银鑫福混合A115,236.00  3,600.00    0.20
277007072民生加银鑫福混合C115,236.00  3,600.00    0.20
278006556海富通研究精选混合C70,422.00  2,200.00    3.52
279006557海富通研究精选混合A70,422.00  2,200.00    3.52
280005271安信恒利增强债券A9,603.00  300.00    0.06
281005272安信恒利增强债券C9,603.00  300.00    0.06