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(%) |
1 | 202005 | 南方成份精选混合A | 379,891,085.40 | 12,600,036.00 | 8.18 |
2 | 470009 | 汇添富民营活力混合A | 287,836,562.70 | 9,546,818.00 | 5.87 |
3 | 150209 | 富国中证国有企业改革指数分级A | 236,106,067.05 | 7,831,047.00 | 2.69 |
4 | 150210 | 富国中证国有企业改革指数分级B | 236,106,067.05 | 7,831,047.00 | 2.69 |
5 | 150016 | 兴全合润分级混合A | 216,550,023.30 | 7,182,422.00 | 3.61 |
6 | 150017 | 兴全合润分级混合B | 216,550,023.30 | 7,182,422.00 | 3.61 |
7 | 001409 | 工银互联网加股票 | 195,975,482.40 | 6,500,016.00 | 4.71 |
8 | 270025 | 广发行业领先混合A | 193,665,057.75 | 6,423,385.00 | 4.80 |
9 | 960001 | 广发行业领先混合H | 193,665,057.75 | 6,423,385.00 | 4.80 |
10 | 070003 | 嘉实稳健混合 | 167,464,014.30 | 5,554,362.00 | 4.93 |
11 | 161604 | 融通深证100指数A | 126,971,901.00 | 4,211,340.00 | 1.92 |
12 | 004876 | 融通深证100指数C | 126,971,901.00 | 4,211,340.00 | 1.92 |
13 | 160106 | 南方高增长混合(LOF) | 126,630,783.90 | 4,200,026.00 | 7.72 |
14 | 000985 | 嘉实逆向策略股票 | 120,747,735.00 | 4,004,900.00 | 8.54 |
15 | 166002 | 中欧新蓝筹混合A | 118,992,402.00 | 3,946,680.00 | 3.00 |
16 | 004237 | 中欧新蓝筹混合C | 118,992,402.00 | 3,946,680.00 | 3.00 |
17 | 001885 | 中欧新蓝筹混合E | 118,992,402.00 | 3,946,680.00 | 3.00 |
18 | 001740 | 光大保德信中国制造混合 | 118,181,035.35 | 3,919,769.00 | 5.63 |
19 | 080012 | 长盛电子信息产业混合A | 113,028,732.00 | 3,748,880.00 | 7.62 |
20 | 550002 | 中信保诚精萃成长混合 | 96,477,588.00 | 3,199,920.00 | 3.82 |
21 | 550008 | 信诚优胜精选混合 | 93,462,648.30 | 3,099,922.00 | 3.86 |
22 | 005787 | 中欧新趋势混合(LOF)C | 89,310,330.00 | 2,962,200.00 | 3.16 |
23 | 001881 | 中欧新趋势混合(LOF)E | 89,310,330.00 | 2,962,200.00 | 3.16 |
24 | 166001 | 中欧新趋势混合(LOF)A | 89,310,330.00 | 2,962,200.00 | 3.16 |
25 | 000574 | 宝盈新价值混合A | 87,430,990.05 | 2,899,867.00 | 8.40 |
26 | 519704 | 交银先进制造混合 | 86,346,976.95 | 2,863,913.00 | 2.80 |
27 | 150315 | 富国中证工业4.0指数分级A | 79,081,641.00 | 2,622,940.00 | 4.34 |
28 | 150316 | 富国中证工业4.0指数分级B | 79,081,641.00 | 2,622,940.00 | 4.34 |
29 | 519670 | 银河行业混合 | 77,789,502.45 | 2,580,083.00 | 6.02 |
30 | 159901 | 易方达深证100ETF | 75,035,752.20 | 2,488,748.00 | 2.02 |
31 | 100026 | 富国天合稳健优选混合 | 72,583,110.00 | 2,407,400.00 | 2.93 |
32 | 001118 | 华宝事件驱动混合 | 72,362,773.80 | 2,400,092.00 | 2.89 |
33 | 001047 | 光大保德信国企改革股票 | 66,330,000.00 | 2,200,000.00 | 4.03 |
34 | 000996 | 中银新动力股票 | 65,962,561.95 | 2,187,813.00 | 4.38 |
35 | 519651 | 银河转型混合 | 64,485,000.90 | 2,138,806.00 | 5.97 |
36 | 001039 | 嘉实先进制造股票 | 62,772,209.55 | 2,081,997.00 | 3.66 |
37 | 001404 | 招商移动互联网产业股票 | 61,688,075.85 | 2,046,039.00 | 3.97 |
38 | 001763 | 广发多策略混合 | 60,438,991.50 | 2,004,610.00 | 3.73 |
39 | 483003 | 工银精选平衡混合 | 60,298,100.55 | 1,999,937.00 | 3.58 |
40 | 150103 | 银河银泰混合 | 59,995,515.15 | 1,989,901.00 | 4.77 |
41 | 150018 | 银华稳进 | 57,440,815.20 | 1,905,168.00 | 1.93 |
42 | 150019 | 银华锐进 | 57,440,815.20 | 1,905,168.00 | 1.93 |
43 | 519664 | 银河美丽混合A | 57,071,055.60 | 1,892,904.00 | 5.01 |
44 | 519665 | 银河美丽混合C | 57,071,055.60 | 1,892,904.00 | 5.01 |
45 | 590005 | 中邮核心主题混合 | 54,270,000.00 | 1,800,000.00 | 4.90 |
46 | 000595 | 嘉实泰和混合 | 52,331,355.00 | 1,735,700.00 | 4.60 |
47 | 001054 | 工银新金融股票 | 49,768,605.00 | 1,650,700.00 | 5.35 |
48 | 481015 | 工银主题策略混合 | 48,240,000.00 | 1,600,000.00 | 3.87 |
49 | 720001 | 财通价值动量混合 | 48,240,000.00 | 1,600,000.00 | 4.99 |
50 | 000793 | 工银高端制造股票 | 44,353,062.00 | 1,471,080.00 | 5.02 |
51 | 519655 | 银河服务混合 | 43,868,250.00 | 1,455,000.00 | 3.05 |
52 | 502015 | 长盛中证申万一带一路分级B | 43,498,008.00 | 1,442,720.00 | 3.98 |
53 | 502014 | 长盛中证申万一带一路分级A | 43,498,008.00 | 1,442,720.00 | 3.98 |
54 | 502013 | 长盛中证申万一带一路分级 | 43,498,008.00 | 1,442,720.00 | 3.98 |
55 | 000955 | 南方产业活力股票 | 41,607,000.00 | 1,380,000.00 | 3.15 |
56 | 217009 | 招商核心价值混合 | 41,374,845.00 | 1,372,300.00 | 3.74 |
57 | 160605 | 鹏华中国50混合 | 40,045,260.15 | 1,328,201.00 | 4.24 |
58 | 004651 | 长信利丰债券E | 39,497,012.55 | 1,310,017.00 | 1.72 |
59 | 519989 | 长信利丰债券C | 39,497,012.55 | 1,310,017.00 | 1.72 |
60 | 001480 | 财通成长优选混合 | 38,289,897.00 | 1,269,980.00 | 5.23 |
61 | 159905 | 工银深证红利ETF | 37,683,912.15 | 1,249,881.00 | 4.45 |
62 | 000309 | 大摩品质生活精选股票 | 36,945,598.95 | 1,225,393.00 | 7.15 |
63 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 36,063,651.15 | 1,196,141.00 | 3.11 |
64 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 36,063,651.15 | 1,196,141.00 | 3.11 |
65 | |