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:2018-03-31
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(%)
1202005南方成份精选混合A379,891,085.40  12,600,036.00    8.18
2470009汇添富民营活力混合A287,836,562.70  9,546,818.00    5.87
3150209富国中证国有企业改革指数分级A236,106,067.05  7,831,047.00    2.69
4150210富国中证国有企业改革指数分级B236,106,067.05  7,831,047.00    2.69
5150016兴全合润分级混合A216,550,023.30  7,182,422.00    3.61
6150017兴全合润分级混合B216,550,023.30  7,182,422.00    3.61
7001409工银互联网加股票195,975,482.40  6,500,016.00    4.71
8270025广发行业领先混合A193,665,057.75  6,423,385.00    4.80
9960001广发行业领先混合H193,665,057.75  6,423,385.00    4.80
10070003嘉实稳健混合167,464,014.30  5,554,362.00    4.93
11161604融通深证100指数A126,971,901.00  4,211,340.00    1.92
12004876融通深证100指数C126,971,901.00  4,211,340.00    1.92
13160106南方高增长混合(LOF)126,630,783.90  4,200,026.00    7.72
14000985嘉实逆向策略股票120,747,735.00  4,004,900.00    8.54
15166002中欧新蓝筹混合A118,992,402.00  3,946,680.00    3.00
16004237中欧新蓝筹混合C118,992,402.00  3,946,680.00    3.00
17001885中欧新蓝筹混合E118,992,402.00  3,946,680.00    3.00
18001740光大保德信中国制造混合118,181,035.35  3,919,769.00    5.63
19080012长盛电子信息产业混合A113,028,732.00  3,748,880.00    7.62
20550002中信保诚精萃成长混合96,477,588.00  3,199,920.00    3.82
21550008信诚优胜精选混合93,462,648.30  3,099,922.00    3.86
22005787中欧新趋势混合(LOF)C89,310,330.00  2,962,200.00    3.16
23001881中欧新趋势混合(LOF)E89,310,330.00  2,962,200.00    3.16
24166001中欧新趋势混合(LOF)A89,310,330.00  2,962,200.00    3.16
25000574宝盈新价值混合A87,430,990.05  2,899,867.00    8.40
26519704交银先进制造混合86,346,976.95  2,863,913.00    2.80
27150315富国中证工业4.0指数分级A79,081,641.00  2,622,940.00    4.34
28150316富国中证工业4.0指数分级B79,081,641.00  2,622,940.00    4.34
29519670银河行业混合77,789,502.45  2,580,083.00    6.02
30159901易方达深证100ETF75,035,752.20  2,488,748.00    2.02
31100026富国天合稳健优选混合72,583,110.00  2,407,400.00    2.93
32001118华宝事件驱动混合72,362,773.80  2,400,092.00    2.89
33001047光大保德信国企改革股票66,330,000.00  2,200,000.00    4.03
34000996中银新动力股票65,962,561.95  2,187,813.00    4.38
35519651银河转型混合64,485,000.90  2,138,806.00    5.97
36001039嘉实先进制造股票62,772,209.55  2,081,997.00    3.66
37001404招商移动互联网产业股票61,688,075.85  2,046,039.00    3.97
38001763广发多策略混合60,438,991.50  2,004,610.00    3.73
39483003工银精选平衡混合60,298,100.55  1,999,937.00    3.58
40150103银河银泰混合59,995,515.15  1,989,901.00    4.77
41150018银华稳进57,440,815.20  1,905,168.00    1.93
42150019银华锐进57,440,815.20  1,905,168.00    1.93
43519664银河美丽混合A57,071,055.60  1,892,904.00    5.01
44519665银河美丽混合C57,071,055.60  1,892,904.00    5.01
45590005中邮核心主题混合54,270,000.00  1,800,000.00    4.90
46000595嘉实泰和混合52,331,355.00  1,735,700.00    4.60
47001054工银新金融股票49,768,605.00  1,650,700.00    5.35
48481015工银主题策略混合48,240,000.00  1,600,000.00    3.87
49720001财通价值动量混合48,240,000.00  1,600,000.00    4.99
50000793工银高端制造股票44,353,062.00  1,471,080.00    5.02
51519655银河服务混合43,868,250.00  1,455,000.00    3.05
52502015长盛中证申万一带一路分级B43,498,008.00  1,442,720.00    3.98
53502014长盛中证申万一带一路分级A43,498,008.00  1,442,720.00    3.98
54502013长盛中证申万一带一路分级43,498,008.00  1,442,720.00    3.98
55000955南方产业活力股票41,607,000.00  1,380,000.00    3.15
56217009招商核心价值混合41,374,845.00  1,372,300.00    3.74
57160605鹏华中国50混合40,045,260.15  1,328,201.00    4.24
58004651长信利丰债券E39,497,012.55  1,310,017.00    1.72
59519989长信利丰债券C39,497,012.55  1,310,017.00    1.72
60001480财通成长优选混合38,289,897.00  1,269,980.00    5.23
61159905工银深证红利ETF37,683,912.15  1,249,881.00    4.45
62000309大摩品质生活精选股票36,945,598.95  1,225,393.00    7.15
63166023中欧瑞丰灵活配置混合(LOF)A36,063,651.15  1,196,141.00    3.11
64004740中欧瑞丰灵活配置混合(LOF)C36,063,651.15  1,196,141.00    3.11
65