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:2017-12-31
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(%)
1001773招商丰庆混合A451,299,810.96  12,411,986.00    0.83
2001774招商丰庆混合C451,299,810.96  12,411,986.00    0.83
3202005南方成份精选混合A426,624,096.96  11,733,336.00    8.68
4470009汇添富民营活力混合A363,854,047.32  10,006,987.00    6.91
5150209富国中证国有企业改革指数分级A305,160,280.92  8,392,747.00    2.89
6161026富国中证国有企业改革指数分级305,160,280.92  8,392,747.00    2.89
7150210富国中证国有企业改革指数分级B305,160,280.92  8,392,747.00    2.89
8150017兴全合润分级混合B261,152,863.92  7,182,422.00    4.55
9150016兴全合润分级混合A261,152,863.92  7,182,422.00    4.55
10163406兴全合润分级混合261,152,863.92  7,182,422.00    4.55
11270025广发行业领先混合A243,602,837.28  6,699,748.00    5.32
12960001广发行业领先混合H243,602,837.28  6,699,748.00    5.32
13270005广发聚丰混合222,471,968.76  6,118,591.00    3.14
14070003嘉实稳健混合214,729,870.32  5,905,662.00    5.72
15004876融通深证100指数C185,753,786.40  5,108,740.00    2.38
16161604融通深证100指数A185,753,786.40  5,108,740.00    2.38
17001409工银互联网加股票169,074,763.56  4,650,021.00    3.56
18002133广发鑫益混合163,802,709.00  4,505,025.00    3.63
19510300华泰柏瑞沪深300ETF149,463,488.52  4,110,657.00    0.74
20000985嘉实逆向策略股票145,618,164.00  4,004,900.00    8.76
21160106南方高增长混合(LOF)145,443,017.88  4,000,083.00    8.25
22001039嘉实先进制造股票138,629,662.92  3,812,697.00    6.92
23080012长盛电子信息产业混合A136,309,276.80  3,748,880.00    7.93
24510330华夏沪深300ETF135,282,070.40  3,720,629.00    0.72
25159919嘉实沪深300ETF134,582,031.36  3,701,376.00    0.73
26002939广发创新升级混合128,009,961.36  3,520,626.00    6.65
27000021华夏优势增长混合127,260,000.00  3,500,000.00    1.96
28110012易方达科汇灵活配置混合120,107,660.76  3,303,291.00    2.00
29519069汇添富价值精选混合A105,652,051.92  2,905,722.00    2.01
30000574宝盈新价值混合A105,439,164.12  2,899,867.00    8.31
31070027嘉实周期优选混合105,307,031.88  2,896,233.00    4.58
32163412兴全轻资产混合(LOF)101,184,862.32  2,782,862.00    1.99
33270006广发策略优选混合97,185,625.92  2,672,872.00    2.43
34150315富国中证工业4.0指数分级A94,588,358.40  2,601,440.00    5.03
35150316富国中证工业4.0指数分级B94,588,358.40  2,601,440.00    5.03
36161031富国中证工业4.0指数分级94,588,358.40  2,601,440.00    5.03
37004450嘉实前沿科技沪港深股票94,536,000.00  2,600,000.00    2.85
38159901易方达深证100ETF94,163,237.28  2,589,748.00    2.33
39000063长盛电子信息主题混合93,810,472.56  2,580,046.00    6.87
40000698宝盈科技30混合87,264,000.00  2,400,000.00    3.41
41270002广发稳健增长混合A87,264,000.00  2,400,000.00    2.60
42000996中银新动力股票86,652,279.36  2,383,176.00    4.60
43550002中信保诚精萃成长混合83,628,000.00  2,300,000.00    3.11
44001319农银信息传媒股票82,734,707.52  2,275,432.00    4.13
45161706招商优质成长混合(LOF)81,756,659.88  2,248,533.00    7.02
46590005中邮核心主题混合79,992,000.00  2,200,000.00    6.01
47070010嘉实主题混合77,636,417.40  2,135,215.00    1.86
48161812银华深证100指数分级75,118,596.48  2,065,968.00    2.31
49150019银华锐进75,118,596.48  2,065,968.00    2.31
50150018银华稳进75,118,596.48  2,065,968.00    2.31
51001404招商移动互联网产业股票74,393,978.04  2,046,039.00    4.26
52450002国富弹性市值混合74,042,885.88  2,036,383.00    2.29
53519670银河行业混合73,346,919.12  2,017,242.00    5.05
54001118华宝事件驱动混合72,723,345.12  2,000,092.00    2.64
55550008信诚优胜精选混合72,720,000.00  2,000,000.00    3.42
56161610融通领先成长混合(LOF)A72,023,815.08  1,980,853.00    2.03
57519665银河美丽混合C66,896,582.40  1,839,840.00    7.98
58519664银河美丽混合A66,896,582.40  1,839,840.00    7.98
59001396建信互联网+产业升级股票66,878,984.16  1,839,356.00    4.78
60000955南方产业活力股票65,451,563.28  1,800,098.00    4.44
61000173汇添富美丽30混合65,448,000.00  1,800,000.00    2.56
62000477广发主题领先混合65,421,893.52  1,799,282.00    3.37
63210009金鹰核心资源混合61,748,260.92  1,698,247.00    3.26
64519651银河转型混合59,532,009.84  1,637,294.00    4.95
65090004大成精选增值混合57,902,209.20  1,592,470.00    3.28
66519989长信利丰债券C57,447,600.12  1,579,967.00    1.86
67004651长信利丰债券E57,447,600.12  1,579,967.00    1.86
68502013长盛中证申万一带一路分级57,438,619.20  1,579,720.00    4.59
69502014长盛中证申万一带一路分级A57,438,619.20  1,579,720.00    4.59
70502015长盛中证申万一带一路分级B57,438,619.20  1,579,720.00    4.59
71000241宝盈核心优势混合C56,508,530.40  1,554,140.00    4.58
72213006宝盈核心优势混合A56,508,530.40  1,554,140.00    4.58
73001075宝盈转型动力混合56,463,444.00  1,552,900.00    2.25
74213008宝盈资源优选混合54,634,572.36  1,502,601.00    2.04
75660001农银行业成长混合A53,948,277.36  1,483,726.00    2.26
76340008兴全有机增长混合51,387,588.00  1,413,300.00    0.96
77202001南方稳健成长混合50,904,727.20  1,400,020.00    2.38
78398001中海优质成长混合50,530,291.92  1,389,722.00    3.07
79160605鹏华中国50混合48,293,388.36  1,328,201.00    4.59
80519655银河服务混合47,266,872.84  1,299,969.00    2.18
81960020南方优选价值混合H47,180,917.80  1,297,605.00    3.04
82202011南方优选价值混合A47,180,917.80  1,297,605.00    3.04
83159905工银深证红利ETF46,990,973.16  1,292,381.00    5.09
84202002南方稳健成长贰号混合46,177,200.00  1,270,000.00    2.38
85001144大成互联网思维混合46,060,157.16  1,266,781.00    3.20
86483003工银精选平衡混合43,972,620.48  1,209,368.00    2.40
87960011中银增长混合H43,879,248.00  1,206,800.00    2.11
88163803中银增长混合A43,879,248.00  1,206,800.00    2.11
89163503天治核心成长混合(LOF)42,394,014.72  1,165,952.00    7.13
90288002华夏收入混合41,649,907.32  1,145,487.00    1.37
91270028广发制造业精选混合A41,296,706.28  1,135,773.00    6.09
92150195富国中证移动互联网指数分级B39,825,108.00  1,095,300.00    3.04
93161025富国中证移动互联网指数分级39,825,108.00  1,095,300.00    3.04
94150194富国中证移动互联网指数分级A39,825,108.00  1,095,300.00    3.04
95501026财通多策略福享混合(LOF)39,359,700.00  1,082,500.00    0.93
96720001财通价值动量混合37,503,340.20  1,031,445.00    3.51
97360007光大保德信优势配置混合37,219,259.52  1,023,632.00    0.84
98530005建信优化配置混合37,057,203.00  1,019,175.00    1.63
99410001华富竞争力优选混合36,360,000.00  1,000,000.00    7.12
100001128宝盈新兴产业混合36,360,000.00  1,000,000.00    1.98
101200008长城品牌优选混合36,360,000.00  1,000,000.00    0.85
102001170泰达宏利复兴混合35,956,367.64  988,899.00    2.30
103519017大成积极成长混合35,105,580.00  965,500.00    3.18
104000545中邮核心竞争灵活配置混合34,636,536.00  952,600.00    4.57
105000746招商行业精选股票34,467,462.00  947,950.00    6.84
106660005农银中小盘混合34,223,486.40  941,240.00    3.08
107481015工银主题策略混合33,820,763.04  930,164.00    2.42
108660012农银汇理消费主题混合A33,664,815.00  925,875.00    3.03
109450009国富中小盘股票33,104,034.72  910,452.00    2.07
110310328申万菱信新动力混合32,793,084.00  901,900.00    3.65
111001166建信环保产业股票32,791,556.88  901,858.00    1.06
112150968银河研究精选混合32,724,000.00  900,000.00    3.03
113040025华安科技动力混合32,724,000.00  900,000.00    1.01
114000805中银新经济混合31,615,020.00  869,500.00    4.36
115001480财通成长优选混合30,630,609.36  842,426.00    3.62
116610001信达澳银领先增长混合29,849,487.48  820,943.00    1.76
117501028财通福瑞混合发起(LOF)29,689,394.40  816,540.00    0.98
118510310易方达沪深300发起式ETF29,669,978.16  816,006.00    0.73
119004355嘉实丰和灵活配置混合29,652,489.00  815,525.00    2.57
120162207泰达宏利效率优选混合(LOF)29,324,594.52  806,507.00    3.03
121202009南方盛元红利混合29,051,640.00  799,000.00    3.08
122519673银河康乐股票28,972,484.28  796,823.00    4.88
123163402兴全趋势投资混合(LOF)27,853,941.60  766,060.00    0.21
124150022申万菱信深证成指分级收益26,420,921.28  726,648.00    1.13
125150023申万菱信深证成指分级进取26,420,921.28  726,648.00    1.13
126163109申万菱信深证成指分级26,420,921.28  726,648.00    1.13
127213002宝盈泛沿海混合26,179,200.00  720,000.00    2.14
128180003银华-道琼斯88指数A25,635,472.56  705,046.00    0.98
129160421华安智增精选灵活配置混合(LOF)25,510,176.00  701,600.00    2.04
130519996长信银利精选混合25,452,000.00  700,000.00    1.80
131001915宝盈医疗健康沪港深股票24,724,800.00  680,000.00    7.36
132003715宝盈消费主题混合24,361,200.00  670,000.00    7.16
133162209泰达宏利市值优选混合24,303,423.96  668,411.00    1.98
134003168前海开源鼎瑞债券C23,136,086.16  636,306.00    1.01
135003167前海开源鼎瑞债券A23,136,086.16  636,306.00    1.01
136270050广发新经济混合A22,808,628.00  627,300.00    4.07
137000259农银区间收益混合22,763,214.36  626,051.00    2.56
138217001招商安泰偏股混合22,740,380.28  625,423.00    3.47
139550003中信保诚盛世蓝筹混合22,676,132.16  623,656.00    1.79
140501046财通福鑫定开混合发起22,586,832.00  621,200.00    5.13
141001047光大保德信国企改革股票21,816,000.00  600,000.00    1.27
142410003华富成长趋势混合21,815,709.12  599,992.00    4.57
143001490汇添富国企创新股票21,757,787.64  598,399.00    2.18
144001156申万菱信新能源汽车主题灵活配置混合20,248,884.00  556,900.00    4.30
145213003宝盈策略增长混合19,998,000.00  550,000.00    0.84
146000893工银创新动力股票19,848,924.00  545,900.00    2.01
147000336农银研究精选混合19,819,326.96  545,086.00    6.75
148200007长城安心回报混合19,632,945.60  539,960.00    0.92
149217005招商先锋混合19,619,310.60  539,585.00    1.03
150160638鹏华一带一路分级19,613,602.08  539,428.00    2.95
151150274鹏华一带一路分级B19,613,602.08  539,428.00    2.95
152150273鹏华一带一路分级A19,613,602.08  539,428.00    2.95
153000124华宝服务优选混合19,607,893.56  539,271.00    1.56
154160314华夏行业混合(LOF)18,840,733.92  518,172.00    0.73
155000550广发新动力混合18,503,604.00  508,900.00    1.96
156160105南方积极配置混合(LOF)18,187,272.00  500,200.00    1.99
157001667南方转型混合18,180,000.00  500,000.00    3.47
158110009易方达价值精选混合18,180,000.00  500,000.00    0.61
159002227长城新优选混合A18,180,000.00  500,000.00    2.96
160002228长城新优选混合C18,180,000.00  500,000.00    2.96
161162204泰达宏利行业混合18,000,854.28  495,073.00    3.72
162163302大摩资源优选混合(LOF)17,945,805.24  493,559.00    2.19
163217024招商安盈债券17,689,212.72  486,502.00    0.95
164002666前海开源沪港深创新成长混合A17,452,800.00  480,000.00    4.93
165002667前海开源沪港深创新成长混合C17,452,800.00  480,000.00    4.93
166000172华泰柏瑞量化增强混合A17,286,925.68  475,438.00    0.34
167519120浦银安盛新兴产业混合16,809,228.00  462,300.00    2.84
168000595嘉实泰和混合16,547,436.00  455,100.00    1.48
169002132广发鑫享混合16,362,000.00  450,000.00    5.02
170001227中邮信息产业灵活配置混合16,362,000.00  450,000.00    0.67
171002249招商境远混合16,336,548.00  449,300.00    2.99
172004986鹏华策略回报混合16,126,387.20  443,520.00    5.80
173000793工银高端制造股票15,644,435.40  430,265.00    1.49
174003004招商睿祥定开混合15,539,391.36  427,376.00    2.16
175000854鹏华养老产业股票15,514,521.12  426,692.00    3.43
176206007鹏华消费优选混合15,391,915.20  423,320.00    3.10
177168103九泰锐益定增混合15,307,560.00  421,000.00    0.69
178000554中国梦灵活配置混合15,085,764.00  414,900.00    1.80
179398011中海分红增利混合15,068,602.08  414,428.00    2.98
180001986前海开源人工智能主题混合15,045,768.00  413,800.00    0.99
181519113浦银安盛精致生活混合15,034,860.00  413,500.00    3.38
182512220景顺长城中证TMT150ETF14,965,776.00  411,600.00    3.73
183202101南方宝元债券A14,544,654.48  400,018.00    0.87
184202027南方高端装备混合A14,544,000.00  400,000.00    3.36
185001105信达澳银转型创新股票14,544,000.00  400,000.00    2.11
186005207南方高端装备混合C14,544,000.00  400,000.00    3.36
187004076国联安锐意成长混合14,544,000.00  400,000.00    5.05
188151001银河稳健混合14,542,400.16  399,956.00    2.39
189000309大摩品质生活精选股票14,496,477.48  398,693.00    2.41
190004119广发创新驱动混合14,351,292.00  394,700.00    2.68
191481009工银沪深300指数A14,188,617.36  390,226.00    0.69
192519961长信利广混合A14,180,400.00  390,000.00    8.12
193519960长信利广混合C14,180,400.00  390,000.00    8.12
194163822中银主题策略混合13,871,340.00  381,500.00    5.05
195002141建信鑫丰回报灵活配置混合C13,817,527.20  380,020.00    0.75
196001408建信鑫丰回报灵活配置混合A13,817,527.20  380,020.00    0.75
197200010长城双动力混合13,816,800.00  380,000.00    4.04
198519300大成沪深300指数A13,715,719.20  377,220.00    0.67
199002844金鹰多元策略混合13,570,570.08  373,228.00    5.14
200660004农银策略价值混合13,530,137.76  372,116.00    3.34
201002312国寿安保稳健回报混合C13,447,636.92  369,847.00    1.06
202001846国寿安保稳健回报混合A13,447,636.92  369,847.00    1.06
203360005光大保德信红利混合13,216,860.00  363,500.00    2.04
204150215国泰深证TMT50指数分级A13,148,757.72  361,627.00    5.38
205160224国泰深证TMT50指数分级13,148,757.72  361,627.00    5.38
206150216国泰深证TMT50指数分级B13,148,757.72  361,627.00    5.38
207001457华商新常态混合13,089,600.00  360,000.00    3.08
208004773国寿安保稳泰一年定开混合C13,060,512.00  359,200.00    2.64
209004772国寿安保稳泰一年定开混合A13,060,512.00  359,200.00    2.64
210660003农银平衡双利混合12,877,621.20  354,170.00    3.26
211020011国泰沪深300指数A12,681,459.00  348,775.00    0.67
212000587大成灵活配置混合12,213,324.00  335,900.00    4.10
213000778鹏华先进制造股票12,207,360.96  335,736.00    0.96
214002124广发新兴产业精选混合12,184,236.00  335,100.00    6.77
215310308申万菱信盛利精选混合12,173,509.80  334,805.00    1.61
216167503安信一带一路分级11,998,909.08  330,003.00    2.10
217150276安信一带一路分级B11,998,909.08  330,003.00    2.10
218150275安信一带一路分级A11,998,909.08  330,003.00    2.10
219000541华商创新成长混合发起式11,996,691.12  329,942.00    1.85
220003956南方现代教育股票11,635,200.00  320,000.00    7.68
221502008易方达国企改革分级B11,617,020.00  319,500.00    2.95
222502007易方达国企改革分级A11,617,020.00  319,500.00    2.95
223502006易方达国企改革分级11,617,020.00  319,500.00    2.95
224580003东吴行业轮动混合11,590,149.96  318,761.00    2.44
225000877华泰柏瑞量化优选混合11,366,136.00  312,600.00    1.07
226519994长信金利趋势混合11,177,064.00  307,400.00    0.75
227040002华安中国A股增强指数11,086,200.36  304,901.00    0.48
228960022博时沪深300指数R10,908,000.00  300,000.00    0.19
229050002博时沪深300指数A10,908,000.00  300,000.00    0.19
230002385博时沪深300指数C10,908,000.00  300,000.00    0.19
231400032东方主题精选混合10,908,000.00  300,000.00    7.08
232002512长城久润混合10,908,000.00  300,000.00    0.67
233290002泰信先行策略混合10,908,000.00  300,000.00    0.89
234001069华泰柏瑞消费成长混合10,908,000.00  300,000.00    2.93
235070006嘉实服务增值行业混合10,908,000.00  300,000.00    0.54
236000977长城环保主题混合10,906,545.60  299,960.00    1.59
237001143华商量化进取混合10,905,454.80  299,930.00    0.44
238510360广发沪深300ETF10,827,608.04  297,789.00    0.72
239000167广发聚优灵活配置混合A10,740,744.00  295,400.00    1.12
240002637广发集裕债券C10,653,480.00  293,000.00    3.11
241002636广发集裕债券A10,653,480.00  293,000.00    3.11
242217013招商中小盘精选混合10,598,430.96  291,486.00    5.27
243519672银河蓝筹精选混合10,544,400.00  290,000.00    3.90
244165528信诚鼎利混合(LOF)10,544,400.00  290,000.00    1.54
245161227国投瑞银深证100指数(LOF)10,308,387.24  283,509.00    2.05
246519674银河创新成长混合10,180,800.00  280,000.00    3.54
247080008长盛战略新兴产业混合A9,919,008.00  272,800.00    2.68
248001834长盛战略新兴产业混合C9,919,008.00  272,800.00    2.68
249002624广发优企精选混合A9,911,736.00  272,600.00    1.93
250003145中融竞争优势股票9,889,920.00  272,000.00    9.68
251000823银华高端制造业混合9,849,669.48  270,893.00    2.88
252001468广发改革混合9,759,024.00  268,400.00    2.07
253000017财通可持续混合9,689,067.36  266,476.00    5.31
254163411兴全精选混合9,628,128.00  264,800.00    1.16
255001542国泰互联网+股票9,613,584.00  264,400.00    0.21
256501001财通多策略精选混合(LOF)9,270,781.92  254,972.00    3.33
257530006建信核心精选混合9,260,892.00  254,700.00    1.91
258150309信诚中证信息安全指数分级A9,061,893.72  249,227.00    5.05
259150310信诚中证信息安全指数分级B9,061,893.72  249,227.00    5.05
260165523信诚中证信息安全指数分级9,061,893.72  249,227.00    5.05
261162208泰达宏利首选企业股票9,014,589.36  247,926.00    1.69
262240017华宝新兴产业混合8,994,991.32  247,387.00    1.25
263002540招商丰和混合A8,915,472.00  245,200.00    2.88
264002541招商丰和混合C8,915,472.00  245,200.00    2.88
265000589光大保德信银发商机混合