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持有 中兴通讯(000063)的基金
  报告期:2017-06-30
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(%)
1001774招商丰庆混合C521,470,537.22  21,965,903.00    1.03
2001773招商丰庆混合A521,470,537.22  21,965,903.00    1.03
3202005南方成份精选混合A356,101,376.92  15,000,058.00    8.44
4070027嘉实周期优选混合284,880,000.00  12,000,000.00    9.54
5001256泓德优选成长混合189,943,265.20  8,000,980.00    6.39
6450002国富弹性市值混合188,405,340.52  7,936,198.00    3.76
7000985嘉实逆向策略股票185,172,000.00  7,800,000.00    9.65
8450009国富中小盘股票167,363,937.54  7,049,871.00    7.06
9163412兴全轻资产混合(LOF)161,676,545.74  6,810,301.00    3.19
10001039嘉实先进制造股票158,295,874.78  6,667,897.00    7.08
11160106南方高增长混合(LOF)154,310,023.74  6,500,001.00    8.55
12070003嘉实稳健混合138,659,689.88  5,840,762.00    3.70
13270002广发稳健增长混合A130,122,263.60  5,481,140.00    4.38
14150016兴全合润分级混合A115,431,002.00  4,862,300.00    3.32
15150017兴全合润分级混合B115,431,002.00  4,862,300.00    3.32
16001769易方达瑞惠混合发起式115,012,560.76  4,844,674.00    0.22
17161604融通深证100指数A104,592,267.60  4,405,740.00    1.87
18510300华泰柏瑞沪深300ETF103,550,081.60  4,361,840.00    0.54
19200008长城品牌优选混合100,282,508.00  4,224,200.00    2.28
20001404招商移动互联网产业股票96,648,341.32  4,071,118.00    5.56
21398021中海能源策略混合95,842,985.56  4,037,194.00    6.93
22159919嘉实沪深300ETF95,108,992.24  4,006,276.00    0.54
23000063长盛电子信息主题混合92,151,035.72  3,881,678.00    5.97
24510330华夏沪深300ETF90,549,796.46  3,814,229.00    0.53
25110009易方达价值精选混合77,709,376.48  3,273,352.00    2.73
26001104华安新丝路主题股票71,220,000.00  3,000,000.00    2.13
27502013长盛中证申万一带一路分级69,896,708.66  2,944,259.00    3.98
28502015长盛中证申万一带一路分级B69,896,708.66  2,944,259.00    3.98
29502014长盛中证申万一带一路分级A69,896,708.66  2,944,259.00    3.98
30159901易方达深证100ETF65,922,371.52  2,776,848.00    1.78
31688888浙商聚潮产业成长混合62,834,343.54  2,646,771.00    2.89
32150019银华锐进61,361,632.64  2,584,736.00    1.72
33150018银华稳进61,361,632.64  2,584,736.00    1.72
34519171浦银安盛医疗健康混合59,350,000.00  2,500,000.00    3.79
35630001华商领先企业混合59,350,000.00  2,500,000.00    2.10
36519011海富通精选混合57,920,448.42  2,439,783.00    2.24
37590005中邮核心主题混合56,976,000.00  2,400,000.00    3.99
38200007长城安心回报混合54,602,000.00  2,300,000.00    2.26
39001319农银信息传媒股票54,300,976.80  2,287,320.00    2.44
40000124华宝服务优选混合53,501,294.90  2,253,635.00    3.80
41000996中银新动力股票53,378,511.62  2,248,463.00    2.65
42660001农银行业成长混合A52,555,612.00  2,213,800.00    2.27
43090004大成精选增值混合52,460,319.64  2,209,786.00    2.97
44000241宝盈核心优势混合C48,852,646.80  2,057,820.00    3.20
45213006宝盈核心优势混合A48,852,646.80  2,057,820.00    3.20
46110029易方达科讯混合47,480,000.00  2,000,000.00    0.88
47004236中欧新动力混合(LOF)C47,480,000.00  2,000,000.00    1.78
48001883中欧新动力混合(LOF)E47,480,000.00  2,000,000.00    1.78
49166009中欧新动力混合(LOF)A47,480,000.00  2,000,000.00    1.78
50110010易方达价值成长混合46,812,906.00  1,971,900.00    0.76
51001396建信互联网+产业升级股票46,596,231.02  1,962,773.00    3.16
52460005华泰柏瑞价值增长混合A45,750,825.88  1,927,162.00    6.05
53519035富国天博创新主题混合45,682,882.00  1,924,300.00    2.11
54000955南方产业活力股票44,714,503.66  1,883,509.00    2.16
55001126上投摩根卓越制造股票43,909,124.16  1,849,584.00    2.63
56100022富国天瑞强势混合43,634,120.00  1,838,000.00    2.19
57340001兴全可转债混合43,629,633.14  1,837,811.00    1.65
58398001中海优质成长混合42,321,559.14  1,782,711.00    2.84
59001144大成互联网思维混合42,193,102.00  1,777,300.00    2.89
60001480财通成长优选混合41,781,284.22  1,759,953.00    4.98
61162006长城久富混合(LOF)40,357,050.40  1,699,960.00    3.66
62610001信达澳银领先增长混合39,530,518.56  1,665,144.00    2.70
63150274鹏华一带一路分级B38,573,416.72  1,624,828.00    3.29
64150273鹏华一带一路分级A38,573,416.72  1,624,828.00    3.29
65001143华商量化进取混合37,982,266.98  1,599,927.00    1.47
66150276安信一带一路分级B36,139,473.22  1,522,303.00    2.90
67150275安信一带一路分级A36,139,473.22  1,522,303.00    2.90
68001170泰达宏利复兴混合34,874,036.26  1,468,999.00    3.51
69720001财通价值动量混合34,423,356.10  1,450,015.00    4.10
70166006中欧行业成长混合(LOF)A33,236,000.00  1,400,000.00    1.24
71001886中欧行业成长混合(LOF)E33,236,000.00  1,400,000.00    1.24
72004231中欧行业成长混合(LOF)C33,236,000.00  1,400,000.00    1.24
73710001富安达优势成长混合33,234,456.90  1,399,935.00    2.10
74217001招商安泰偏股混合32,628,256.00  1,374,400.00    5.56
75002790长盛同享灵活配置混合C32,049,000.00  1,350,000.00    0.73
76002789长盛同享灵活配置混合A32,049,000.00  1,350,000.00    0.73
77001103前海开源工业革命4.0混合31,886,096.12  1,343,138.00    3.95
78161605融通蓝筹成长混合31,261,805.34  1,316,841.00    3.93
79001197长盛转型升级混合30,892,695.82  1,301,293.00    0.96
80000309大摩品质生活精选股票30,737,649.88  1,294,762.00    3.01
81162207泰达宏利效率优选混合(LOF)30,667,806.80  1,291,820.00    3.29
82161601融通新蓝筹混合29,341,809.10  1,235,965.00    1.16
83519670银河行业混合28,485,744.70  1,199,905.00    1.71
84163503天治核心成长混合(LOF)28,274,292.52  1,190,998.00    4.96
85001036嘉实企业变革股票27,790,518.80  1,170,620.00    1.24
86519962长信利盈混合C27,599,055.70  1,162,555.00    2.76
87519963长信利盈混合A27,599,055.70  1,162,555.00    2.76
88288002华夏收入混合27,193,861.38  1,145,487.00    0.83
89398061中海消费主题精选混合26,120,314.84  1,100,266.00    6.86
90150023申万菱信深证成指分级进取26,074,781.52  1,098,348.00    0.82
91150022申万菱信深证成指分级收益26,074,781.52  1,098,348.00    0.82
92080012长盛电子信息产业混合A25,843,506.44  1,088,606.00    0.88
93004651长信利丰债券E25,661,088.28  1,080,922.00    1.00
94519989长信利丰债券C25,661,088.28  1,080,922.00    1.00
95163302大摩资源优选混合(LOF)25,647,437.78  1,080,347.00    3.26
96398011中海分红增利混合25,477,768.00  1,073,200.00    5.54
97001297平安智慧中国混合25,093,132.52  1,056,998.00    3.88
98000805中银新经济混合25,089,049.24  1,056,826.00    3.07
99200016长城稳健成长混合24,284,310.72  1,022,928.00    1.92
100519651银河转型混合23,740,000.00  1,000,000.00    1.77
101001140工银总回报灵活配置混合23,740,000.00  1,000,000.00    1.25
102400001东方龙混合23,737,744.70  999,905.00    3.29
103001069华泰柏瑞消费成长混合23,264,606.50  979,975.00    4.97
104002980华夏创新前沿股票22,319,659.54  940,171.00    2.72
105002624广发优企精选混合A21,366,000.00  900,000.00    5.45
106519665银河美丽混合C21,362,676.40  899,860.00    3.72
107519664银河美丽混合A21,362,676.40  899,860.00    3.72
108001938中欧时代先锋股票A21,172,827.62  891,863.00    3.45
109004241中欧时代先锋股票C21,172,827.62  891,863.00    3.45
110510310易方达沪深300发起式ETF20,103,174.44  846,806.00    0.53
111000513富国高端制造行业股票19,445,434.00  819,100.00    2.27
112000336农银研究精选混合19,434,371.16  818,634.00    5.97
113180003银华-道琼斯88指数A19,176,459.80  807,770.00    0.74
114202009南方盛元红利混合17,361,062.00  731,300.00    1.57
115002456招商安元混合A16,796,999.60  707,540.00    1.03
116002457招商安元混合C16,796,999.60  707,540.00    1.03
117002249招商境远混合16,170,168.64  681,136.00    0.45
118001072华安智能装备主题股票16,029,248.00  675,200.00    1.06
119002141建信鑫丰回报灵活配置混合C15,906,274.80  670,020.00    0.89
120001408建信鑫丰回报灵活配置混合A15,906,274.80  670,020.00    0.89
121000746招商行业精选股票14,869,549.00  626,350.00    3.33
122519967长信利富债券14,726,301.84  620,316.00    1.90
123001534华宝万物互联混合14,703,321.52  619,348.00    3.96
124512220景顺长城中证TMT150ETF14,502,766.00  610,900.00    3.20
125001709华富物联世界灵活配置混合14,476,652.00  609,800.00    5.68
126202027南方高端装备混合A14,244,000.00  600,000.00    3.27
127519015海富通精选贰号混合13,624,386.00  573,900.00    2.58
128000065国富焦点驱动混合13,051,872.16  549,784.00    0.89
129163402兴全趋势投资混合(LOF)12,934,976.40  544,860.00    0.15
130270050广发新经济混合A12,856,112.12  541,538.00    3.33
131001667南方转型混合12,623,507.60  531,740.00    1.49
132660005农银中小盘混合12,563,208.00  529,200.00    1.01
133000613国寿安保沪深300ETF联接12,561,593.68  529,132.00    0.53
134003550泰达改革动力混合C12,496,261.20  526,380.00    0.75
135001017泰达改革动力混合A12,496,261.20  526,380.00    0.75
136310318申万菱信沪深300指数增强A12,470,218.42  525,283.00    1.51
137660012农银汇理消费主题混合A12,351,922.00  520,300.00    1.01
138162605景顺长城鼎益混合(LOF)12,236,355.68  515,432.00    0.56
139002660兴业聚源灵活配置混合11,988,700.00  505,000.00    0.97
140002668兴业聚丰灵活配置混合11,988,700.00  505,000.00    0.97
141002659兴业中债1-3年政策性金融债A11,984,545.50  504,825.00    0.97
142150215国泰深证TMT50指数分级A11,946,608.98  503,227.00    4.92
143150216国泰深证TMT50指数分级B11,946,608.98  503,227.00    4.92
144150266中融一带一路分级B11,888,018.66  500,759.00    3.23
145150265中融一带一路分级A11,888,018.66  500,759.00    3.23
146168201中融一带一路分级11,888,018.66  500,759.00    3.23
147002228长城新优选混合C11,870,000.00  500,000.00    2.02
148002227长城新优选混合A11,870,000.00  500,000.00    2.02
149400032东方主题精选混合11,870,000.00  500,000.00    6.74
150001513易方达信息产业混合11,870,000.00  500,000.00    4.64
151410001华富竞争力优选混合11,870,000.00  500,000.00    2.21
152001178前海开源再融资股票11,870,000.00  500,000.00    1.35
153202001南方稳健成长混合11,869,525.20  499,980.00    0.56
154001730兴银大健康混合11,868,789.26  499,949.00    5.22
155510360广发沪深300ETF11,226,384.86  472,889.00    0.54
156003152华富天鑫灵活配置混合A11,088,954.00  467,100.00    3.12
157003153华富天鑫灵活配置混合C11,088,954.00  467,100.00    3.12
158162204泰达宏利行业混合10,807,682.48  455,252.00    2.36
159202107南方广利回报债券C10,760,487.36  453,264.00    1.21
160202105南方广利回报债券A/B10,760,487.36  453,264.00    1.21
161001385东方新思路灵活配置混合C10,683,000.00  450,000.00    1.59
162002120广发安悦回报混合10,683,000.00  450,000.00    1.49
163630006华商产业升级混合10,683,000.00  450,000.00    5.00
164001384东方新思路灵活配置混合A10,683,000.00  450,000.00    1.59
165202002南方稳健成长贰号混合10,683,000.00  450,000.00    0.55
166001704国投瑞银进宝混合10,680,151.20  449,880.00    0.44
167002540招商丰和混合A10,602,782.54  446,621.00    3.39
168002541招商丰和混合C10,602,782.54  446,621.00    3.39
169660004农银策略价值混合10,509,698.00  442,700.00    2.79
170000924宝盈先进制造混合A10,300,786.00  433,900.00    1.65
171150309信诚中证信息安全指数分级A10,289,556.98  433,427.00    5.25
172150310信诚中证信息安全指数分级B10,289,556.98  433,427.00    5.25
173020011国泰沪深300指数A10,053,842.52  423,498.00    0.50
174660003农银平衡双利混合9,963,678.00  419,700.00    2.81
175002923兴业聚惠灵活配置混合C9,943,024.20  418,830.00    0.80
176001547兴业聚惠灵活配置混合A9,943,024.20  418,830.00    0.80
177002769兴业短债债券C9,939,938.00  418,700.00    0.81
178002301兴业短债债券A9,939,938.00  418,700.00    0.81
179001060前海开源高端装备制造混合9,707,286.00  408,900.00    2.52
180481009工银沪深300指数A9,631,935.24  405,726.00    0.51
181163822中银主题策略混合9,593,286.52  404,098.00    2.98
182110013易方达科翔混合9,580,989.20  403,580.00    0.37
183002663前海开源沪港深大消费主题混合C9,496,000.00  400,000.00    4.45
184002662前海开源沪港深大消费主题混合A9,496,000.00  400,000.00    4.45
185003612南方卓元债券A9,494,670.56  399,944.00    1.85
186003613南方卓元债券C9,494,670.56  399,944.00    1.85
187217013招商中小盘精选混合9,467,512.00  398,800.00    5.61
188519977长信可转债A9,438,454.24  397,576.00    2.31
189519976长信可转债C9,438,454.24  397,576.00    2.31
190001811中欧明睿新常态混合A9,320,324.00  392,600.00    3.22
191519300大成沪深300指数A8,842,200.40  372,460.00    0.44
192003145中融竞争优势股票8,817,036.00  371,400.00    4.53
193001473建信大安全战略精选股票8,707,832.00  366,800.00    3.03
194003623创金合信优价成长股票C8,634,546.62  363,713.00    5.02
195003622创金合信优价成长股票A8,634,546.62  363,713.00    5.02
196002494兴业聚盈灵活配置混合8,479,097.10  357,165.00    0.69
197450007国富成长动力混合8,431,474.66  355,159.00    8.00
198080002长盛创新先锋混合8,309,000.00  350,000.00    6.44
199001047光大保德信国企改革股票8,309,000.00  350,000.00    0.48
200000039农银高增长混合8,173,682.00  344,300.00    1.68
201001765前海开源嘉鑫混合A8,116,919.66  341,909.00    1.73
202001770前海开源嘉鑫混合C8,116,919.66  341,909.00    1.73
203260108景顺长城新兴成长混合8,062,032.78  339,597.00    0.51
204004360创金合信量化核心混合C8,047,860.00  339,000.00    1.22
205004359创金合信量化核心混合A8,047,860.00  339,000.00    1.22
206002669华商万众创新混合7,943,404.00  334,600.00    5.95
207002561东吴安鑫量化混合7,819,956.00  329,400.00    3.25
208162212泰达宏利红利先锋混合7,696,508.00  324,200.00    4.45
209400007东方策略成长混合7,596,800.00  320,000.00    1.48
210002362国富恒瑞债券C7,356,598.68  309,882.00    0.65
211002361国富恒瑞债券A7,356,598.68  309,882.00    0.65
212002567大成国家安全主题灵活配置混合7,355,292.98  309,827.00    6.21
213002029安信动态策略混合C7,328,585.48  308,702.00    1.75
214001185安信动态策略混合A7,328,585.48  308,702.00    1.75
215160919大成产业升级股票(LOF)7,311,920.00  308,000.00    2.03
216000017财通可持续混合7,285,497.38  306,887.00    3.66
217003876华宝沪深300增强A7,264,440.00  306,000.00    2.06
218000167广发聚优灵活配置混合A7,211,737.20  303,780.00    2.29
219560003益民创新优势混合7,199,701.02  303,273.00    0.87
220202101南方宝元债券A7,122,427.32  300,018.00    0.45
221002731华富华鑫灵活配置混合C7,122,000.00  300,000.00    1.53
222002730华富华鑫灵活配置混合A7,122,000.00  300,000.00    1.53
223003284中邮医药健康灵活配置混合7,122,000.00  300,000.00    3.11
224000893工银创新动力股票7,122,000.00  300,000.00    0.58
225240009华宝先进成长混合7,122,000.00  300,000.00    0.59
226003658长盛量化多策略混合7,121,240.32  299,968.00    1.60
227000368汇添富沪深300安中指数7,117,916.72  299,828.00    2.11
228519005海富通股票混合7,041,284.00  296,600.00    0.56
229001272兴业聚利灵活配置混合6,934,928.80  292,120.00    2.01
230000597中海积极收益混合6,894,096.00  290,400.00    1.37
231003293易方达科瑞灵活配置混合6,860,860.00  289,000.00    0.63
232001986前海开源人工智能主题混合6,829,998.00  287,700.00    4.97
233217018招商安瑞进取债券6,803,884.00  286,600.00    5.45
234161227国投瑞银深证100指数(LOF)6,787,479.66  285,909.00    1.17
235660015农银汇理行业轮动混合6,770,648.00  285,200.00    2.33
236001671长城新策略混合C6,765,900.00  285,000.00    2.23
237001670长城新策略混合A6,765,900.00  285,000.00    2.23
238673043西部利得行业主题优选混合C6,647,200.00  280,000.00    1.09
239673040西部利得行业主题优选混合A6,647,200.00  280,000.00    1.09
240002312国寿安保稳健回报混合C6,609,216.00  278,400.00    0.53
241001846国寿安保稳健回报混合A6,609,216.00  278,400.00    0.53
242159905工银深证红利ETF6,606,390.94  278,281.00    1.83
243002666前海开源沪港深创新成长混合A6,409,800.00  270,000.00    2.73
244002667前海开源沪港深创新成长混合C6,409,800.00  270,000.00    2.73
245700001平安行业先锋混合6,359,946.00  267,900.00    2.07
246003601申万菱信安鑫精选混合A6,171,569.10  259,965.00    0.74
247003602申万菱信安鑫精选混合C6,171,569.10  259,965.00    0.74
248040011华安核心优选混合5,982,480.00  252,000.00    1.72
249159925南方沪深300ETF5,955,772.50  250,875.00    0.54
250671010西部利得策略优选混合5,935,000.00  250,000.00    2.50
251450001国富中国收益混合5,868,528.00  247,200.00    1.95
252233001大摩基础行业混合5,671,486.00  238,900.00    4.61
253398031中海蓝筹混合5,657,242.00  238,300.00    5.74
254004283中欧达安混合5,619,258.00  236,700.00    0.81
255080008长盛战略新兴产业混合A5,581,274.00  235,100.00    1.32
256001834长盛战略新兴产业混合C5,581,274.00  235,100.00    1.32
257240014华宝中证100指数A5,379,389.04  226,596.00    0.79
258150298南方中证互联网指数分级B5,375,210.80  226,420.00    2.04
259150297南方中证互联网指数分级A5,375,210.80  226,420.00    2.04
260004249安信中国制造混合5,329,630.00  224,500.00    2.22
261000757华富智慧城市灵活配置混合5,327,256.00  224,400.00    3.95
262002099国富新活力混合A5,310,638.00  223,700.00    1.24
263002100国富新活力混合C5,310,638.00  223,700.00    1.24
264003262安信沪深300增强C5,239,418.00  220,700.00    3.50
265003261安信沪深300增强A5,239,418.00  220,700.00    3.50
266002190农银新能源主题混合5,174,940.16  217,984.00    3.50
267001030天弘云端生活优选混合5,139,710.00  216,500.00    1.35
268163807中银优选混合5,124,563.88  215,862.00    1.80
269003670中融物联网主题混合5,089,856.00  214,400.00    4.90
270001252中海进取收益混合4,964,034.00  209,100.00    2.06
271501000国金鑫新灵活配置混合(LOF)4,869,074.00  205,100.00    2.48
272000259农银区间收益混合4,865,750.40  204,960.00    2.55
273580007东吴安享量化混合4,861,952.00  204,800.00    2.11
274003655信达澳银新财富混合4,757,496.00  200,400.00    2.14
275003456信达澳银新目标混合4,755,596.80  200,320.00    2.14
276000567广发聚祥灵活混合4,748,000.00  200,000.00    1.00
277002573建信汇利灵活配置混合4,748,000.00  200,000.00    0.11
278200012长城中小盘成长混合4,748,000.00  200,000.00    3.59
279003659山证策略精选混合4,748,000.00  200,000.00    1.43
280001914中信建投聚利混合A4,747,050.40  199,960.00    0.36
281001189广发聚宝混合A4,745,649.74  199,901.00    0.81
282002562泓德泓益量化混合4,584,194.00  193,100.00    1.06
283660008农银汇理沪深300指数A4,558,483.58  192,017.00    0.51
284159903深成ETF4,509,009.42  189,933.00    0.92
285001249易方达新利混合4,493,507.20  189,280.00    0.85
286233015大摩量化配置混合A4,491,608.00  189,200.00    0.26
287000577安信价值精选股票4,479,761.74  188,701.00    0.16
288001940农银汇理现代农业加混合4,451,250.00  187,500.00    2.80
289582003东吴配置优化混合4,346,794.00  183,100.00    1.83
290001018易方达新经济混合4,319,777.88  181,962.00    0.44
291050012博时策略配置混合4,318,353.48  181,902.00    0.84
292200002长城久泰沪深300指数A4,311,611.32  181,618.00    0.55
293001574中海混改红利混合4,301,688.00  181,200.00    5.64
294700003平安策略先锋混合4,273,413.66  180,009.00    3.66
295003132德邦新回报灵活配置混合4,273,200.00  180,000.00    1.87
296710002富安达策略精选混合4,230,183.12  178,188.00    1.98
297163407兴全沪深300指数(LOF)A4,179,213.34  176,041.00    0.47
298540012汇丰晋信恒生龙头指数A4,125,465.98  173,777.00    1.59
299001149汇丰晋信恒生龙头指数C4,125,465.98  173,777.00    1.59
300004206华商元亨混合4,110,391.08  173,142.00    1.87
301002110中海中鑫混合4,071,410.00  171,500.00    1.72
302360006光大保德信新增长混合4,035,800.00  170,000.00    1.69
303159909招商深证TMT50ETF4,020,036.64  169,336.00    5.33
304110001易方达平稳增长混合3,978,657.82  167,593.00    0.19
305000961天弘沪深300ETF联接A3,858,224.80  162,520.00    0.52
306001840招商丰享混合C3,805,522.00  160,300.00    0.52
307001841招商丰享混合A3,805,522.00  160,300.00    0.52
308519115浦银安盛红利精选混合3,798,400.00  160,000.00