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:2016-03-31
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(%)
1070027嘉实周期优选混合277,920,000.00  16,000,000.00    10.14
2050004博时精选混合A176,142,533.95  12,999,449.00    4.17
3000985嘉实逆向策略股票173,764,269.00  10,003,700.00    8.88
4001256泓德优选成长混合144,143,289.40  8,293,630.00    4.13
5001039嘉实先进制造股票81,081,370.89  4,667,897.00    3.29
6070003嘉实稳健混合62,972,537.94  3,625,362.00    1.63
7001103前海开源工业革命4.0混合31,293,819.70  1,800,565.00    1.80
8000969前海开源大安全混合26,828,324.16  1,543,632.00    4.30
9150273鹏华一带一路分级A22,309,454.64  1,283,628.00    3.49
10150274鹏华一带一路分级B22,309,454.64  1,283,628.00    3.49
11150265中融一带一路分级A21,743,787.78  1,251,081.00    3.69
12150266中融一带一路分级B21,743,787.78  1,251,081.00    3.69
13168201中融一带一路分级21,743,787.78  1,251,081.00    3.69
14000936博时产业新动力混合A17,806,597.00  1,314,140.00    5.24
15150275安信一带一路分级A16,895,979.66  1,121,911.00    2.93
16150276安信一带一路分级B16,895,979.66  1,121,911.00    2.93
17150310信诚中证信息安全指数分级B13,384,807.26  770,127.00    4.23
18150309信诚中证信息安全指数分级A13,384,807.26  770,127.00    4.23
19150216国泰深证TMT50指数分级B12,275,876.36  706,322.00    4.21
20150215国泰深证TMT50指数分级A12,275,876.36  706,322.00    4.21
21512220景顺长城中证TMT150ETF12,261,852.00  814,200.00    1.84
22310318申万菱信沪深300指数增强A9,342,139.68  620,328.00    1.51
23000458英大领先回报混合6,718,266.00  446,100.00    7.08
24000368汇添富沪深300安中指数5,553,396.64  319,528.00    2.22
25001686安信新动力混合A4,518,000.00  300,000.00    0.28
26001608英大策略优选混合C4,518,000.00  300,000.00    2.25
27001607英大策略优选混合A4,518,000.00  300,000.00    2.25
28001687安信新动力混合C4,518,000.00  300,000.00    0.28
29110019易方达深证100ETF联接A3,957,964.00  227,600.00    0.18
30159909招商深证TMT50ETF3,027,602.16  201,036.00    3.84
31001400安信鑫安得利混合C3,012,000.00  200,000.00    0.11
32001399安信鑫安得利混合A3,012,000.00  200,000.00    0.11
33001990中欧数据挖掘混合A2,986,398.00  198,300.00    0.63
34164814工银双债增强债券(LOF)2,259,000.00  150,000.00    0.53
35001116广发聚安混合C1,506,000.00  100,000.00    0.30
36001115广发聚安混合A1,506,000.00  100,000.00    0.30
37001271英大灵活配置混合发起式B1,506,000.00  100,000.00    0.04
38001270英大灵活配置混合发起式A1,506,000.00  100,000.00    0.04
39159911鹏华深证民营ETF1,303,924.92  86,582.00    2.14
40502018长信中证一带一路指数分级B954,162.00  54,900.00    3.75
41502017长信中证一带一路指数分级A954,162.00  54,900.00    3.75
42502016长信中证一带一路指数分级954,162.00  54,900.00    3.75
43150353银华中证一带一路主题指数分级A441,258.00  29,300.00    3.54
44150354银华中证一带一路主题指数分级B441,258.00  29,300.00    3.54
45161833银华中证一带一路主题指数分级441,258.00  29,300.00    3.54
46001599天弘中证高端装备制造指数A413,882.00  23,800.00    1.91
47001600天弘中证高端装备制造指数C413,882.00  23,800.00    1.91
48470068汇添富深证300ETF联接19,118.00  1,100.00    0.03
49001290广发安泰回报混合4,096.32  272.00    0.00
50001260广发安心回报混合4,005.96  266.00    0.00