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
3150210富国中证国有企业改革指数分级B236,106,067.05  7,831,047.00    2.69
4150209富国中证国有企业改革指数分级A236,106,067.05  7,831,047.00    2.69
5161026富国中证国有企业改革指数分级236,106,067.05  7,831,047.00    2.69
6163406兴全合润分级混合216,550,023.30  7,182,422.00    3.61
7150016兴全合润分级混合A216,550,023.30  7,182,422.00    3.61
8150017兴全合润分级混合B216,550,023.30  7,182,422.00    3.61
9001409工银互联网加股票195,975,482.40  6,500,016.00    4.71
10270025广发行业领先混合A193,665,057.75  6,423,385.00    4.80
11960001广发行业领先混合H193,665,057.75  6,423,385.00    4.80
12070003嘉实稳健混合167,464,014.30  5,554,362.00    4.93
13004876融通深证100指数C126,971,901.00  4,211,340.00    1.92
14161604融通深证100指数A126,971,901.00  4,211,340.00    1.92
15160106南方高增长混合(LOF)126,630,783.90  4,200,026.00    7.72
16000985嘉实逆向策略股票120,747,735.00  4,004,900.00    8.54
17004237中欧新蓝筹混合C118,992,402.00  3,946,680.00    3.00
18001885中欧新蓝筹混合E118,992,402.00  3,946,680.00    3.00
19166002中欧新蓝筹混合A118,992,402.00  3,946,680.00    3.00
20001740光大保德信中国制造混合118,181,035.35  3,919,769.00    5.63
21080012长盛电子信息产业混合A113,028,732.00  3,748,880.00    7.62
22550002中信保诚精萃成长混合96,477,588.00  3,199,920.00    3.82
23550008信诚优胜精选混合93,462,648.30  3,099,922.00    3.86
24001881中欧新趋势混合(LOF)E89,310,330.00  2,962,200.00    3.16
25005787中欧新趋势混合(LOF)C89,310,330.00  2,962,200.00    3.16
26166001中欧新趋势混合(LOF)A89,310,330.00  2,962,200.00    3.16
27000574宝盈新价值混合A87,430,990.05  2,899,867.00    8.40
28519704交银先进制造混合86,346,976.95  2,863,913.00    2.80
29161031富国中证工业4.0指数分级79,081,641.00  2,622,940.00    4.34
30150316富国中证工业4.0指数分级B79,081,641.00  2,622,940.00    4.34
31150315富国中证工业4.0指数分级A79,081,641.00  2,622,940.00    4.34
32519670银河行业混合77,789,502.45  2,580,083.00    6.02
33159901易方达深证100ETF75,035,752.20  2,488,748.00    2.02
34100026富国天合稳健优选混合72,583,110.00  2,407,400.00    2.93
35001118华宝事件驱动混合72,362,773.80  2,400,092.00    2.89
36001047光大保德信国企改革股票66,330,000.00  2,200,000.00    4.03
37000996中银新动力股票65,962,561.95  2,187,813.00    4.38
38519651银河转型混合64,485,000.90  2,138,806.00    5.97
39001039嘉实先进制造股票62,772,209.55  2,081,997.00    3.66
40001404招商移动互联网产业股票61,688,075.85  2,046,039.00    3.97
41001763广发多策略混合60,438,991.50  2,004,610.00    3.73
42483003工银精选平衡混合60,298,100.55  1,999,937.00    3.58
43150103银河银泰混合59,995,515.15  1,989,901.00    4.77
44150019银华锐进57,440,815.20  1,905,168.00    1.93
45161812银华深证100指数分级57,440,815.20  1,905,168.00    1.93
46150018银华稳进57,440,815.20  1,905,168.00    1.93
47519664银河美丽混合A57,071,055.60  1,892,904.00    5.01
48519665银河美丽混合C57,071,055.60  1,892,904.00    5.01
49590005中邮核心主题混合54,270,000.00  1,800,000.00    4.90
50000595嘉实泰和混合52,331,355.00  1,735,700.00    4.60
51001054工银新金融股票49,768,605.00  1,650,700.00    5.35
52481015工银主题策略混合48,240,000.00  1,600,000.00    3.87
53720001财通价值动量混合48,240,000.00  1,600,000.00    4.99
54000793工银高端制造股票44,353,062.00  1,471,080.00    5.02
55519655银河服务混合43,868,250.00  1,455,000.00    3.05
56502015长盛中证申万一带一路分级B43,498,008.00  1,442,720.00    3.98
57502013长盛中证申万一带一路分级43,498,008.00  1,442,720.00    3.98
58502014长盛中证申万一带一路分级A43,498,008.00  1,442,720.00    3.98
59000955南方产业活力股票41,607,000.00  1,380,000.00    3.15
60217009招商核心价值混合41,374,845.00  1,372,300.00    3.74
61160605鹏华中国50混合40,045,260.15  1,328,201.00    4.24
62004651长信利丰债券E39,497,012.55  1,310,017.00    1.72
63519989长信利丰债券C39,497,012.55  1,310,017.00    1.72
64001480财通成长优选混合38,289,897.00  1,269,980.00    5.23
65159905工银深证红利ETF37,683,912.15  1,249,881.00    4.45
66000309大摩品质生活精选股票36,945,598.95  1,225,393.00    7.15
67166023中欧瑞丰灵活配置混合(LOF)A36,063,651.15  1,196,141.00    3.11
68004740中欧瑞丰灵活配置混合(LOF)C36,063,651.15  1,196,141.00    3.11
69320003诺安先锋混合35,137,111.50  1,165,410.00    0.98
70519996长信银利精选混合34,674,821.55  1,150,077.00    2.49
71270028广发制造业精选混合A34,243,555.95  1,135,773.00    5.84
72519679银河主题策略混合33,165,000.00  1,100,000.00    3.99
73001245工银生态环境股票33,014,250.00  1,095,000.00    3.04
74004671中融核心成长混合32,863,500.00  1,090,000.00    5.50
75163302大摩资源优选混合(LOF)30,593,114.55  1,014,697.00    4.02
76360005光大保德信红利混合30,150,000.00  1,000,000.00    4.03
77410001华富竞争力优选混合30,150,000.00  1,000,000.00    6.04
78150194富国中证移动互联网指数分级A29,896,740.00  991,600.00    2.57
79161025富国中证移动互联网指数分级29,896,740.00  991,600.00    2.57
80150195富国中证移动互联网指数分级B29,896,740.00  991,600.00    2.57
81233007大摩卓越成长混合28,796,265.00  955,100.00    5.72
82005328前海开源价值策略股票24,234,570.00  803,800.00    7.83
83000063长盛电子信息主题混合24,088,764.60  798,964.00    2.00
84163409兴全绿色投资混合(LOF)22,899,799.35  759,529.00    4.61
85000805中银新经济混合22,386,375.00  742,500.00    3.94
86163109申万菱信深证成指分级21,111,512.40  700,216.00    0.95
87150023申万菱信深证成指分级进取21,111,512.40  700,216.00    0.95
88150022申万菱信深证成指分级收益21,111,512.40  700,216.00    0.95
89217001招商安泰偏股混合18,856,503.45  625,423.00    3.29
90501046财通福鑫定开混合发起18,729,180.00  621,200.00    4.39
91001279中海积极增利混合16,796,565.00  557,100.00    6.24
92217010招商大盘蓝筹混合16,691,040.00  553,600.00    3.75
93233006大摩领先优势混合16,302,466.80  540,712.00    3.39
94001156申万菱信新能源汽车主题灵活配置混合16,002,715.50  530,770.00    3.72
95001667南方转型混合15,075,000.00  500,000.00    3.49
96519673银河康乐股票15,075,000.00  500,000.00    2.90
97002667前海开源沪港深创新成长混合C14,472,000.00  480,000.00    5.07
98002666前海开源沪港深创新成长混合A14,472,000.00  480,000.00    5.07
99001765前海开源嘉鑫混合A13,546,395.00  449,300.00    5.03
100001770前海开源嘉鑫混合C13,546,395.00  449,300.00    5.03
101519120浦银安盛新兴产业混合13,275,045.00  440,300.00    2.72
102001573南方互联网+灵活配置混合12,663,000.00  420,000.00    6.92
103360006光大保德信新增长混合12,663,000.00  420,000.00    5.59
104202212南方平衡混合12,060,000.00  400,000.00    4.00
105400032东方主题精选混合12,060,000.00  400,000.00    8.88
106512220景顺长城中证TMT150ETF11,300,220.00  374,800.00    3.05
107519113浦银安盛精致生活混合11,155,500.00  370,000.00    2.88
108150215国泰深证TMT50指数分级A11,077,863.75  367,425.00    4.55
109160224国泰深证TMT50指数分级11,077,863.75  367,425.00    4.55
110150216国泰深证TMT50指数分级B11,077,863.75  367,425.00    4.55
111002134广发鑫裕混合10,923,345.00  362,300.00    2.14
112000119广发聚鑫债券C10,459,035.00  346,900.00    3.00
113000118广发聚鑫债券A10,459,035.00  346,900.00    3.00
114003956南方现代教育股票9,648,000.00  320,000.00    7.05
115360016光大保德信行业轮动混合9,045,361.80  300,012.00    4.50
116000534长盛高端装备混合9,045,000.00  300,000.00    2.53
117005211银河智慧主题混合9,045,000.00  300,000.00    2.53
118002636广发集裕债券A9,017,865.00  299,100.00    2.41
119002637广发集裕债券C9,017,865.00  299,100.00    2.41
120161227国投瑞银深证100指数(LOF)8,903,566.35  295,309.00    1.91
121163822中银主题策略混合8,592,750.00  285,000.00    3.92
122002430中银丰利混合A8,442,000.00  280,000.00    1.26
123002431中银丰利混合C8,442,000.00  280,000.00    1.26
124519674银河创新成长混合8,140,500.00  270,000.00    3.23
125159916深F60ETF7,822,809.45  259,463.00    2.23
126519611银河旺利混合C7,537,500.00  250,000.00    0.97
127519612银河旺利混合I7,537,500.00  250,000.00    0.97
128519672银河蓝筹精选混合7,537,500.00  250,000.00    3.25
129519610银河旺利混合A7,537,500.00  250,000.00    0.97
130000589光大保德信银发商机混合7,386,750.00  245,000.00    4.47
131000368汇添富沪深300安中指数7,218,754.20  239,428.00    2.03
132150309信诚中证信息安全指数分级A6,899,134.05  228,827.00    3.85
133150310信诚中证信息安全指数分级B6,899,134.05  228,827.00    3.85
134165523信诚中证信息安全指数分级6,899,134.05  228,827.00    3.85
135001730兴银大健康混合6,482,250.00  215,000.00    4.45
136001956国联安科技动力股票6,468,109.65  214,531.00    5.69
137002779前海联合新思路混合C6,370,695.00  211,300.00    4.65
138002778前海联合新思路混合A6,370,695.00  211,300.00    4.65
139673010西部利得新动向混合6,331,500.00  210,000.00    2.83
140233001大摩基础行业混合6,244,065.00  207,100.00    5.69
141001972前海开源沪港深智慧生活混合5,963,670.00  197,800.00    4.31
142001825建信中国制造2025股票5,939,550.00  197,000.00    3.83
143610006信达澳银产业升级混合5,843,884.05  193,827.00    4.29
144001249易方达新利混合5,706,792.00  189,280.00    1.04
145160137南方中证互联网指数分级5,346,198.00  177,320.00    2.38
146150298南方中证互联网指数分级B5,346,198.00  177,320.00    2.38
147150297南方中证互联网指数分级A5,346,198.00  177,320.00    2.38
148159910嘉实深证基本面120ETF5,108,616.00  169,440.00    1.78
149000522华润元大信息传媒科技混合4,899,435.30  162,502.00    5.74
150002660兴业聚源灵活配置混合4,824,000.00  160,000.00    0.49
151002668兴业聚丰灵活配置混合4,824,000.00  160,000.00    0.49
152002659兴业中债1-3年政策性金融债A4,824,000.00  160,000.00    0.49
153002631江信瑞福混合C4,612,950.00  153,000.00    6.51
154002630江信瑞福混合A4,612,950.00  153,000.00    6.51
155159903深成ETF4,586,809.95  152,133.00    1.04
156580009东吴多策略灵活配置混合4,522,500.00  150,000.00    2.73
157003831建信鑫瑞回报灵活配置混合4,371,750.00  145,000.00    0.85
158004997广发高端制造股票A4,269,240.00  141,600.00    6.81
159003132德邦新回报灵活配置混合4,219,794.00  139,960.00    2.46
160000803工银研究精选股票4,133,565.00  137,100.00    5.03
161002772光大保德信产业新动力混合4,118,490.00  136,600.00    3.48
162150246鹏华互联网分级B3,841,110.00  127,400.00    2.63
163150245鹏华互联网分级A3,841,110.00  127,400.00    2.63
164160636鹏华互联网分级3,841,110.00  127,400.00    2.63
165002412华富安福债券3,618,000.00  120,000.00    1.82
166001709华富物联世界灵活配置混合3,581,820.00  118,800.00    9.20
167005233广发睿毅领先混合3,536,595.00  117,300.00    2.12
168159909招商深证TMT50ETF3,516,575.40  116,636.00    4.83
169002663前海开源沪港深大消费主题混合C3,437,100.00  114,000.00    8.23
170002662前海开源沪港深大消费主题混合A3,437,100.00  114,000.00    8.23
171519642银河智造混合3,370,770.00  111,800.00    3.40
172159943大成深证成份ETF3,217,005.00  106,700.00    1.02
173960026博时特许价值混合R3,192,885.00  105,900.00    1.28
174050010博时特许价值混合A3,192,885.00  105,900.00    1.28
175217021招商优势企业混合3,192,885.00  105,900.00    4.17
176610007信达澳银消费优选混合3,185,377.65  105,651.00    4.39
177161033富国中证智能汽车指数(LOF)3,036,105.00  100,700.00    4.47
178002823招商盛达混合A3,009,090.60  99,804.00    3.55
179002824招商盛达混合C3,009,090.60  99,804.00    3.55
180003714英大睿盛混合C2,773,800.00  92,000.00    1.75
181003713英大睿盛混合A2,773,800.00  92,000.00    1.75
182673060西部利得景瑞混合A2,710,846.80  89,912.00    4.58
183673030西部利得多策略优选混合2,592,900.00  86,000.00    0.68
184003769中银品质生活混合2,523,555.00  83,700.00    4.63
185001719工银国家战略股票2,412,000.00  80,000.00    4.17
186002386工银中国制造2025股票2,348,685.00  77,900.00    4.87
187530018建信深证100指数增强2,258,235.00  74,900.00    2.35
188002036安信优势增长混合C2,249,190.00  74,600.00    4.12
189001287安信优势增长混合A2,249,190.00  74,600.00    4.12
190002861工银智能制造股票2,234,115.00  74,100.00    4.88
191001397建信精工制造指数增强2,116,530.00  70,200.00    1.70
192001675江信同福混合A2,110,500.00  70,000.00    3.63
193001676江信同福混合C2,110,500.00  70,000.00    3.63
194003492前海开源外向企业股票2,088,128.70  69,258.00    3.92
195165508信诚深度价值混合(LOF)2,083,365.00  69,100.00    3.35
196160415华安量化多因子混合(LOF)1,947,267.90  64,586.00    1.21
197150084广发深证100指数分级B1,820,939.40  60,396.00    1.93
19816271L广发深证100指数分级1,820,939.40  60,396.00    1.93
199150083广发深证100指数分级A1,820,939.40  60,396.00    1.93
200004745长盛创新驱动混合1,809,000.00  60,000.00    1.89
201165531信诚策略混合(LOF)1,809,000.00  60,000.00    2.18
202002597兴业成长动力混合1,664,280.00  55,200.00    2.99
203350002天治低碳经济混合1,658,250.00  55,000.00    4.72
204159911鹏华深证民营ETF1,639,617.30  54,382.00    3.14
205000273华润元大安鑫灵活配置混合A1,631,115.00  54,100.00    5.41
206003397银华体育文化灵活配置混合1,577,689.20  52,328.00    3.03
207151002银河收益混合1,507,500.00  50,000.00    0.39
208002064华富产业升级灵活配置混合1,507,500.00  50,000.00    5.29
209004616中欧电子信息产业沪港深股票A1,503,580.50  49,870.00    3.47
210217016招商深证100指数A1,490,435.10  49,434.00    1.90
211004408招商深证100指数C1,490,435.10  49,434.00    1.90
212003513中邮消费升级灵活配置混合型发起式1,447,200.00  48,000.00    3.17
213004521安信工业4.0主题沪港深混合A1,426,426.65  47,311.00    4.47
214004522安信工业4.0主题沪港深混合C1,426,426.65  47,311.00    4.47
215161612融通深证成份指数A1,407,311.55  46,677.00    0.98
216004875融通深证成份指数C1,407,311.55  46,677.00    0.98
217110019易方达深证100ETF联接A1,386,447.75  45,985.00    0.09
218004742易方达深证100ETF联接C1,386,447.75  45,985.00    0.09
219002510申万菱信中证500指数增强A1,338,660.00  44,400.00    1.58
220004130国联安鑫汇混合C1,335,645.00  44,300.00    0.67
221004129国联安鑫汇混合A1,335,645.00  44,300.00    0.67
222004730建信量化事件驱动股票1,187,910.00  39,400.00    0.90
223159912汇添富深证300ETF1,105,992.45  36,683.00    1.27
224002280华富安享债券1,055,250.00  35,000.00    1.41
225150113工银深证100指数分级B1,009,512.45  33,483.00    1.92
22616481A工银深证100指数分级1,009,512.45  33,483.00    1.92
227150112工银深证100指数分级A1,009,512.45  33,483.00    1.92
228001599天弘中证高端装备制造指数A1,000,407.15  33,181.00    3.44
229001600天弘中证高端装备制造指数C1,000,407.15  33,181.00    3.44
230001560天弘中证移动互联网指数A835,124.85  27,699.00    3.00
231001561天弘中证移动互联网指数C835,124.85  27,699.00    3.00
232159908博时创业板ETF789,568.20  26,188.00    1.55
233005117金信价值精选混合A753,750.00  25,000.00    8.60
234004994中欧可转债债券C753,750.00  25,000.00    0.31
235004993中欧可转债债券A753,750.00  25,000.00    0.31
236005118金信价值精选混合C753,750.00  25,000.00    8.60
237001779中融稳健添利债券750,735.00  24,900.00    1.73
238001903光大保德信欣鑫混合A699,480.00  23,200.00    1.76
239001904光大保德信欣鑫混合C699,480.00  23,200.00    1.76
240004937中航混改精选混合C603,000.00  20,000.00    2.61
241004936中航混改精选混合A603,000.00  20,000.00    2.61
242164823工银深证成份指数(LOF)431,145.00  14,300.00    0.97
243005036银华信息科技量化股票发起式C340,695.00  11,300.00    2.14
244005035银华信息科技量化股票发起式A340,695.00  11,300.00    2.14
245501020国泰中证国有企业改革指数(LOF)322,635.15  10,701.00    2.88
246530015建信深证基本面60ETF联接A274,365.00  9,100.00    0.08
247159950易方达深证成指ETF198,990.00  6,600.00    1.01
248166105信达澳银鑫安债券(LOF)198,899.55  6,597.00    1.77
249070023嘉实深证基本面120联接A150,750.00  5,000.00    0.06
25016580L东吴深证100指数增强(LOF)130,730.40  4,336.00    1.97
251165707诺德深证300指数分级89,666.10  2,974.00    1.15
252150093诺德深证300指数分级B89,666.10  2,974.00    1.15
253150092诺德深证300指数分级A89,666.10  2,974.00    1.15
254206010鹏华深证民营ETF联接69,345.00  2,300.00    0.15
255004409招商深证TMT50ETF联接C63,315.00  2,100.00    0.09
256217019招商深证TMT50ETF联接A63,315.00  2,100.00    0.09
257610008信达澳银信用债债券A60,300.00  2,000.00    0.98
258610108信达澳银信用债债券C60,300.00  2,000.00    0.98