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持有 中兴通讯(000063)的基金
  报告期：2018-06-30
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(%)
1001885中欧新蓝筹混合E130,578,907.15  10,021,405.00    2.53
2166002中欧新蓝筹混合A130,578,907.15  10,021,405.00    2.53
3004237中欧新蓝筹混合C130,578,907.15  10,021,405.00    2.53
4070003嘉实稳健混合72,373,336.86  5,554,362.00    2.44
5001881中欧新趋势混合(LOF)E68,707,190.00  5,273,000.00    2.89
6166001中欧新趋势混合(LOF)A68,707,190.00  5,273,000.00    2.89
7005787中欧新趋势混合(LOF)C68,707,190.00  5,273,000.00    2.89
8510300华泰柏瑞沪深300ETF68,499,452.71  5,257,057.00    0.31
9150209富国中证国有企业改革指数分级A54,581,979.41  4,188,947.00    0.71
10150210富国中证国有企业改革指数分级B54,581,979.41  4,188,947.00    0.71
11004876融通深证100指数C54,197,503.20  4,159,440.00    0.97
12161604融通深证100指数A54,197,503.20  4,159,440.00    0.97
13000985嘉实逆向策略股票52,183,847.00  4,004,900.00    5.38
14510330华夏沪深300ETF49,879,217.87  3,828,029.00    0.28
15202005南方成份精选混合A49,387,426.58  3,790,286.00    1.35
16080012长盛电子信息产业混合A48,847,906.40  3,748,880.00    4.18
17159919嘉实沪深300ETF46,479,000.28  3,567,076.00    0.29
18550002中信保诚精萃成长混合41,694,957.60  3,199,920.00    1.88
19550008信诚优胜精选混合40,391,983.66  3,099,922.00    2.10
20690007民生加银景气行业混合A39,452,234.00  3,027,800.00    2.58
21000574宝盈新价值混合A37,785,267.01  2,899,867.00    4.38
22001890中欧精选定期开放混合E36,764,653.17  2,821,539.00    2.67
23001117中欧精选定期开放混合A36,764,653.17  2,821,539.00    2.67
24001763广发多策略混合32,818,791.30  2,518,710.00    2.30
25710001富安达优势成长混合32,724,845.00  2,511,500.00    2.26
26159901易方达深证100ETF31,649,192.44  2,428,948.00    0.94
27166023中欧瑞丰灵活配置混合(LOF)A29,200,764.23  2,241,041.00    2.66
28004740中欧瑞丰灵活配置混合(LOF)C29,200,764.23  2,241,041.00    2.66
29001118华宝事件驱动混合28,667,198.76  2,200,092.00    1.37
30004231中欧行业成长混合(LOF)C28,544,052.23  2,190,641.00    0.44
31166006中欧行业成长混合(LOF)A28,544,052.23  2,190,641.00    0.44
32001886中欧行业成长混合(LOF)E28,544,052.23  2,190,641.00    0.44
33001039嘉实先进制造股票27,128,420.91  2,081,997.00    1.92
34001404招商移动互联网产业股票26,659,888.17  2,046,039.00    1.99
35450002国富弹性市值混合26,534,070.49  2,036,383.00    0.75
36000595嘉实泰和混合24,994,146.00  1,918,200.00    2.45
37150019银华锐进24,824,339.04  1,905,168.00    0.99
38150018银华稳进24,824,339.04  1,905,168.00    0.99
39161610融通领先成长混合(LOF)A23,676,852.09  1,817,103.00    0.75
40270006广发策略优选混合21,867,493.26  1,678,242.00    0.70
41040025华安科技动力混合19,545,000.00  1,500,000.00    0.75
42502015长盛中证申万一带一路分级B17,866,996.60  1,371,220.00    2.19
43502014长盛中证申万一带一路分级A17,866,996.60  1,371,220.00    2.19
44502013长盛中证申万一带一路分级17,866,996.60  1,371,220.00    2.19
45150315富国中证工业4.0指数分级A16,638,528.20  1,276,940.00    1.19
46150316富国中证工业4.0指数分级B16,638,528.20  1,276,940.00    1.19
47000309大摩品质生活精选股票16,132,039.07  1,238,069.00    3.96
48288002华夏收入混合14,925,695.61  1,145,487.00    0.56
49159905工银深证红利ETF14,163,362.43  1,086,981.00    1.88
50163409兴全绿色投资混合(LOF)13,976,890.10  1,072,670.00    3.21
51001150融通互联网传媒灵活配置混合13,932,105.99  1,069,233.00    0.78
52161706招商优质成长混合(LOF)13,670,958.73  1,049,191.00    1.43
53510390平安沪深300ETF13,040,424.00  1,000,800.00    0.29
54519989长信利丰债券C13,030,000.00  1,000,000.00    0.66
55004671中融核心成长混合13,030,000.00  1,000,000.00    2.73
56004651长信利丰债券E13,030,000.00  1,000,000.00    0.66
57410001华富竞争力优选混合13,030,000.00  1,000,000.00    2.77
58000021华夏优势增长混合13,030,000.00  1,000,000.00    0.24
59001047光大保德信国企改革股票13,030,000.00  1,000,000.00    1.14
60000477广发主题领先混合12,759,562.35  979,245.00    1.19
61270028广发制造业精选混合A12,392,481.19  951,073.00    2.58
62510310易方达沪深300发起式ETF11,310,118.18  868,006.00    0.29
63000063长盛电子信息主题混合10,410,500.92  798,964.00    1.22
64001410信达澳银新能源产业股票10,175,127.00  780,900.00    1.53