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持有 中兴通讯(000063)的基金
  报告期:2018-12-31
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(%)
1001885中欧新蓝筹混合E224,139,905.73  11,441,547.00    5.03
2166002中欧新蓝筹混合A224,139,905.73  11,441,547.00    5.03
3004237中欧新蓝筹混合C224,139,905.73  11,441,547.00    5.03
4001071华安媒体互联网混合196,382,834.73  10,024,647.00    6.36
5510300华泰柏瑞沪深300ETF165,654,156.63  8,456,057.00    0.50
6150209富国中证国有企业改革指数分级A142,290,926.73  7,263,447.00    2.22
7150210富国中证国有企业改革指数分级B142,290,926.73  7,263,447.00    2.22
8519001银华价值优选混合133,159,185.36  6,797,304.00    4.03
9519018汇添富均衡增长混合126,956,913.00  6,480,700.00    3.69
10005765中欧明睿新常态混合C119,637,207.45  6,107,055.00    4.06
11001811中欧明睿新常态混合A119,637,207.45  6,107,055.00    4.06
12000021华夏优势增长混合116,170,325.97  5,930,083.00    2.58
13510330华夏沪深300ETF111,779,149.11  5,705,929.00    0.49
14001938中欧时代先锋股票A107,179,103.67  5,471,113.00    4.00
15004241中欧时代先锋股票C107,179,103.67  5,471,113.00    4.00
16159919嘉实沪深300ETF92,493,714.84  4,721,476.00    0.49
17150019银华锐进90,887,569.92  4,639,488.00    1.75
18150018银华稳进90,887,569.92  4,639,488.00    1.75
19005787中欧新趋势混合(LOF)C89,565,480.00  4,572,000.00    5.68
20001881中欧新趋势混合(LOF)E89,565,480.00  4,572,000.00    5.68
21166001中欧新趋势混合(LOF)A89,565,480.00  4,572,000.00    5.68
22519011海富通精选混合80,348,424.18  4,101,502.00    4.50
23040001华安创新混合78,822,324.00  4,023,600.00    4.99
24161706招商优质成长混合(LOF)72,606,417.00  3,706,300.00    8.60
25180031银华中小盘混合72,502,590.00  3,701,000.00    3.14
26001542国泰互联网+股票68,978,544.90  3,521,110.00    2.52
27070003嘉实稳健混合68,565,000.00  3,500,000.00    2.60
28003940银华盛世精选灵活配置混合发起式66,980,776.29  3,419,131.00    2.53
29161604融通深证100指数A66,326,646.60  3,385,740.00    1.76
30004876融通深证100指数C66,326,646.60  3,385,740.00    1.76
31040004华安宝利配置混合65,136,750.00  3,325,000.00    5.24
32001890中欧精选定期开放混合E60,037,473.00  3,064,700.00    5.36
33001117中欧精选定期开放混合A60,037,473.00  3,064,700.00    5.36
34630001华商领先企业混合58,770,000.00  3,000,000.00    3.58
35159901易方达深证100ETF58,678,710.60  2,995,340.00    1.75
36000742国泰新经济灵活配置混合56,811,000.00  2,900,000.00    2.37
37150315富国中证工业4.0指数分级A52,684,170.60  2,689,340.00    4.95
38150316富国中证工业4.0指数分级B52,684,170.60  2,689,340.00    4.95
39004740中欧瑞丰灵活配置混合(LOF)C52,483,569.00  2,679,100.00    5.45
40166023中欧瑞丰灵活配置混合(LOF)A52,483,569.00  2,679,100.00    5.45
41020026国泰成长优选混合52,248,489.00  2,667,100.00    1.98
42000825圆信永丰双红利混合C50,542,200.00  2,580,000.00    2.60
43000824圆信永丰双红利混合A50,542,200.00  2,580,000.00    2.60
44001227中邮信息产业灵活配置混合47,494,701.24  2,424,436.00    2.14
45660001农银行业成长混合A47,194,269.00  2,409,100.00    2.78
46202011南方优选价值混合A45,057,940.32  2,300,048.00    4.05
47006539南方优选价值混合C45,057,940.32  2,300,048.00    4.05
48960020南方优选价值混合H45,057,940.32  2,300,048.00    4.05
49001000中欧明睿新起点混合44,814,848.01  2,287,639.00    4.61
50001986前海开源人工智能主题混合43,929,791.40  2,242,460.00    4.90
51519170浦银安盛增长动力混合42,821,781.00  2,185,900.00    3.87
52001313上投摩根智慧互联股票39,549,996.33  2,018,887.00    3.51
53398001中海优质成长混合39,321,048.00  2,007,200.00    3.60
54550002中信保诚精萃成长混合39,180,000.00  2,000,000.00    2.15
55590008中邮战略新兴产业混合39,179,764.92  1,999,988.00    1.75
56519110浦银安盛价值成长混合A38,903,781.00  1,985,900.00    3.83
57217005招商先锋混合38,273,022.18  1,953,702.00    2.93
58000595嘉实泰和混合37,577,538.00  1,918,200.00    4.34
59004934圆信永丰消费升级混合37,221,372.21  1,900,019.00    2.61
60001143华商量化进取混合37,219,785.42  1,899,938.00    2.18
61206009鹏华新兴产业混合36,543,479.85  1,865,415.00    1.75
62005543银华心诚灵活配置混合35,972,999.46  1,836,294.00    2.09
63288002华夏收入混合35,720,895.75  1,823,425.00    1.59
64320007诺安成长混合35,714,333.10  1,823,090.00    9.41
65080012长盛电子信息产业混合A35,668,316.19  1,820,741.00    3.57
66162209泰达宏利市值优选混合34,625,325.00  1,767,500.00    3.69
67720001财通价值动量混合34,086,286.56  1,739,984.00    5.62
68004148圆信永丰多策略混合32,911,200.00  1,680,000.00    3.15
69001319农银信息传媒股票32,121,723.00  1,639,700.00    2.59
70160610鹏华动力增长混合(LOF)31,524,600.21  1,609,219.00    2.42
71180013银华领先策略混合31,062,295.80  1,585,620.00    4.03
72001028华安物联网主题股票30,476,163.00  1,555,700.00    3.99
73005250银华估值优势混合28,928,748.90  1,476,710.00    1.94
74370024上投摩根核心优选混合28,869,763.41  1,473,699.00    2.34
75000746招商行业精选股票28,305,591.00  1,444,900.00    8.45
76310308申万菱信盛利精选混合28,268,370.00  1,443,000.00    5.13
77378010上投摩根成长先锋混合27,279,486.39  1,392,521.00    0.95
78001449华商双驱优选混合26,446,597.95  1,350,005.00    6.41
79001924华夏国企改革混合25,565,635.65  1,305,035.00    4.18
80200007长城安心回报混合25,467,000.00  1,300,000.00    1.87
81162201泰达宏利成长混合25,467,000.00  1,300,000.00    5.57
82001480财通成长优选混合25,053,651.00  1,278,900.00    5.54
83005819国泰优势行业混合24,693,195.00  1,260,500.00    2.23
84004986鹏华策略回报混合24,677,523.00  1,259,700.00    1.98
85001869招商制造业混合A24,467,910.00  1,249,000.00    3.23
86004569招商制造业混合C24,467,910.00  1,249,000.00    3.23
87160611鹏华优质治理混合(LOF)24,446,067.15  1,247,885.00    2.96
88510310易方达沪深300发起式ETF24,317,184.54  1,241,306.00    0.49
89240005华宝多策略增长混合24,076,110.00  1,229,000.00    2.12
90398011中海分红增利混合23,758,399.38  1,212,782.00    6.54
91206007鹏华消费优选混合23,600,073.00  1,204,700.00    2.95
92002229华夏经济转型股票23,508,000.00  1,200,000.00    2.12
93121002国投瑞银景气行业混合23,317,977.00  1,190,300.00    3.06
94002011华夏红利混合22,818,432.00  1,164,800.00    0.33
95000031华夏复兴混合22,152,372.00  1,130,800.00    2.02
96150195富国中证移动互联网指数分级B21,952,554.00  1,120,600.00    2.86
97150194富国中证移动互联网指数分级A21,952,554.00  1,120,600.00    2.86
98070013嘉实研究精选混合A21,744,900.00  1,110,000.00    0.91
99000698宝盈科技30混合21,549,000.00  1,100,000.00    1.28
100000362国泰聚信价值优势灵活配置混合A21,549,000.00  1,100,000.00    2.60
101000363国泰聚信价值优势灵活配置混合C21,549,000.00  1,100,000.00    2.60
102159905工银深证红利ETF21,299,834.79  1,087,281.00    3.25
103510390平安沪深300ETF21,270,822.00  1,085,800.00    0.49
104519120浦银安盛新兴产业混合21,057,291.00  1,074,900.00    7.06
105502015长盛中证申万一带一路分级B20,830,438.80  1,063,320.00    2.99
106502014长盛中证申万一带一路分级A20,830,438.80  1,063,320.00    2.99
107502013长盛中证申万一带一路分级20,830,438.80  1,063,320.00    2.99
108005730国泰江源优势精选灵活配置混合20,730,138.00  1,058,200.00    1.76
109501046财通福鑫定开混合发起20,569,500.00  1,050,000.00    5.56
110960001广发行业领先混合H20,081,709.00  1,025,100.00    1.23
111270025广发行业领先混合A20,081,709.00  1,025,100.00    1.23
112519158新华趋势领航混合19,733,007.00  1,007,300.00    4.13
113000531东吴阿尔法灵活配置混合19,685,579.61  1,004,879.00    6.45
114004236中欧新动力混合(LOF)C19,590,000.00  1,000,000.00    3.86
115166009中欧新动力混合(LOF)A19,590,000.00  1,000,000.00    3.86
116002289华商改革创新股票19,590,000.00  1,000,000.00    4.46
117001883中欧新动力混合(LOF)E19,590,000.00  1,000,000.00    3.86
118005630华安研究精选混合19,198,200.00  980,000.00    6.94
119257070国联安优选行业混合18,880,842.00  963,800.00    3.94
120163805中银策略混合18,235,508.22  930,858.00    3.61
121161610融通领先成长混合(LOF)A18,232,471.77  930,703.00    0.71
122150023申万菱信深证成指分级进取18,215,095.44  929,816.00    0.86
123150022申万菱信深证成指分级收益18,215,095.44  929,816.00    0.86
124519113浦银安盛精致生活混合17,838,693.18  910,602.00    7.12
125519089新华优选成长混合17,631,000.00  900,000.00    1.74
126519015海富通精选贰号混合17,125,578.00  874,200.00    4.47
127001410信达澳银新能源产业股票16,988,232.51  867,189.00    2.13
128481009工银沪深300指数A16,824,322.98  858,822.00    0.46
129000241宝盈核心优势混合C16,759,813.11  855,529.00    2.00
130213006宝盈核心优势混合A16,759,813.11  855,529.00    2.00
131005268鹏华优势企业股票15,869,859.00  810,100.00    4.11
132590005中邮核心主题混合15,672,000.00  800,000.00    2.11
133570005诺德成长优势混合15,593,894.67  796,013.00    0.82
134005259建信龙头企业股票15,506,033.52  791,528.00    4.98
135003054嘉实文体娱乐股票C15,291,954.00  780,600.00    6.04
136003053嘉实文体娱乐股票A15,291,954.00  780,600.00    6.04
137005245国泰聚优价值灵活配置混合C14,904,640.11  760,829.00    0.77
138005244国泰聚优价值灵活配置混合A14,904,640.11  760,829.00    0.77
139001279中海积极增利混合14,733,639.00  752,100.00    9.63
140001445华安国企改革主题灵活配置混合14,461,338.00  738,200.00    5.57
141001322东吴新趋势混合14,259,561.00  727,900.00    7.22
142001396建信互联网+产业升级股票14,197,891.68  724,752.00    1.80
143519035富国天博创新主题混合14,022,522.00  715,800.00    0.99
144001210天弘互联网混合13,908,900.00  710,000.00    2.25
145710001富安达优势成长混合13,713,000.00  700,000.00    1.28
146005738长城智能产业混合13,712,686.56  699,984.00    1.66
147519606国泰金鑫股票13,673,820.00  698,000.00    1.56
148005762招商MSCI中国A股国际通指数C13,256,553.00  676,700.00    0.44
149005761招商MSCI中国A股国际通指数A13,256,553.00  676,700.00    0.44
150001476中银智能制造股票13,207,578.00  674,200.00    1.07
151000259农银区间收益混合13,056,735.00  666,500.00    1.89
152379010上投摩根中小盘混合12,990,618.75  663,125.00    3.60
153000866华宝制造股票12,872,589.00  657,100.00    3.85
154519091新华泛资源优势混合12,733,500.00  650,000.00    2.01
155377530上投摩根行业轮动混合A11,819,881.17  603,363.00    2.34
156960006上投摩根行业轮动混合H11,819,881.17  603,363.00    2.34
157001225中邮趋势精选灵活配置混合11,754,000.00  600,000.00    0.79
158213008宝盈资源优选混合11,754,000.00  600,000.00    0.76
159200008长城品牌优选混合11,754,000.00  600,000.00    0.44
160510360广发沪深300ETF11,074,011.51  565,289.00    0.50
161000612华宝生态中国混合11,033,048.82  563,198.00    2.06
162580003东吴行业轮动混合10,770,582.00  549,800.00    3.68
163163407兴全沪深300指数(LOF)A10,687,148.19  545,541.00    0.53
164150273鹏华一带一路分级A10,684,386.00  545,400.00    2.77
165150274鹏华一带一路分级B10,684,386.00  545,400.00    2.77
166005492农银研究驱动混合10,427,090.94  532,266.00    1.49
167002181华安大安全混合10,372,905.00  529,500.00    5.44
168001156申万菱信新能源汽车主题灵活配置混合10,314,135.00  526,500.00    3.05
169001222鹏华外延成长混合10,184,841.00  519,900.00    3.77
170590006中邮中小盘灵活配置混合9,795,000.00  500,000.00    1.86
171630005华商动态阿尔法混合9,795,000.00  500,000.00    1.52
172150968银河研究精选混合9,795,000.00  500,000.00    1.50
173005526工银新生代消费混合9,761,697.00  498,300.00    0.98
174000961天弘沪深300ETF联接A9,728,785.80  496,620.00    0.46
175005918天弘沪深300ETF联接C9,728,785.80  496,620.00    0.46
176240009华宝先进成长混合9,667,371.15  493,485.00    1.28
177006103凯石淳行业精选混合A9,630,444.00  491,600.00    5.49
178001166建信环保产业股票9,211,218.00  470,200.00    0.50
179001042华夏领先股票9,208,945.56  470,084.00    0.63
180005867国泰沪深300指数C9,204,772.89  469,871.00    0.45
181020011国泰沪深300指数A9,204,772.89  469,871.00    0.45
182960007上投摩根新兴动力混合H9,079,436.07  463,473.00    0.46
183377240上投摩根新兴动力混合A9,079,436.07  463,473.00    0.46
184519039长盛同德主题混合9,007,482.00  459,800.00    0.89
185240014华宝中证100指数A8,984,679.24  458,636.00    1.55
186160805长盛同智优势混合(LOF)8,815,891.80  450,020.00    1.89
187320022诺安研究精选股票8,815,500.00  450,000.00    2.20
188519062海富通阿尔法对冲混合A8,815,500.00  450,000.00    0.71
189004375华泰保兴吉年丰混合C8,815,500.00  450,000.00    2.95
190004374华泰保兴吉年丰混合A8,815,500.00  450,000.00    2.95
191005894华夏优势精选股票8,809,623.00  449,700.00    3.21
192000328上投摩根转型动力混合8,730,832.02  445,678.00    1.98
193000263工银信息产业混合8,664,657.00  442,300.00    2.09
194360012光大保德信中小盘混合8,494,224.00  433,600.00    1.94
195040002华安中国A股增强指数8,329,668.00  425,200.00    0.48
196000063长盛电子信息主题混合8,312,037.00  424,300.00    1.30
197005682财通资管消费精选混合8,133,219.48  415,172.00    3.02
198005028鹏华研究精选混合8,120,172.54  414,506.00    1.50
199000550广发新动力混合7,863,308.46  401,394.00    1.45
200165313建信优势动力混合(LOF)7,836,117.54  400,006.00    2.63
201000541华商创新成长混合发起式7,836,000.00  400,000.00    2.16
202000584新华鑫益灵活配置混合7,836,000.00  400,000.00    2.03
203200010长城双动力混合7,836,000.00  400,000.00    2.23
204002249招商境远混合7,769,394.00  396,600.00    3.85
205150216国泰深证TMT50指数分级B7,746,375.75  395,425.00    5.39
206150215国泰深证TMT50指数分级A7,746,375.75  395,425.00    5.39
207660005农银中小盘混合7,320,783.00  373,700.00    1.06
208519002华安安信消费混合7,186,513.14  366,846.00    2.82
209960033农银汇理消费主题混合H7,148,391.00  364,900.00    0.99
210660012农银汇理消费主题混合A7,148,391.00  364,900.00    0.99
211001728银华战略新兴灵活配置定期开放混合发起式7,109,211.00  362,900.00    4.04
212005593上投摩根创新商业模式混合7,095,615.54  362,206.00    0.69
213159910嘉实深证基本面120ETF6,916,053.60  353,040.00    1.16
214000991工银战略转型股票6,885,885.00  351,500.00    1.07
215161607融通巨潮100指数(LOF)A6,874,131.00  350,900.00    1.10
216004874融通巨潮100指数(LOF)C6,874,131.00  350,900.00    1.10
217000609华商新量化混合6,856,500.00  350,000.00    3.01
218001692南方国策动力股票6,856,500.00  350,000.00    5.40
219673060西部利得景瑞混合A6,856,500.00  350,000.00    7.24
220001457华商新常态混合6,856,500.00  350,000.00    4.04
221519157新华行业灵活配置混合C6,838,496.79  349,081.00    0.53
222519156新华行业灵活配置混合A6,838,496.79  349,081.00    0.53
223512220景顺长城中证TMT150ETF6,715,452.00  342,800.00    2.81
224002601中银证券价值精选灵活配置混合6,621,811.80  338,020.00    0.36
225519674银河创新成长混合6,562,650.00  335,000.00    5.31
226121008国投瑞银成长优选混合6,527,388.00  333,200.00    2.03
227000867华宝品质生活股票6,339,324.00  323,600.00    3.49
228000529广发竞争优势混合6,147,479.13  313,807.00    1.02
229005794银华心怡灵活配置混合6,125,793.00  312,700.00    2.98
230001009上投摩根安全战略股票6,105,497.76  311,664.00    1.10
231005905华泰保兴成长优选混合C6,070,941.00  309,900.00    4.21
232005904华泰保兴成长优选混合A6,070,941.00  309,900.00    4.21
233519026海富通中小盘混合6,059,187.00  309,300.00    5.11
234580002东吴双动力混合5,996,499.00  306,100.00    2.62
235202107南方广利回报债券C5,939,688.00  303,200.00    1.47
236202105南方广利回报债券A/B5,939,688.00  303,200.00    1.47
237660004农银策略价值混合5,886,795.00  300,500.00    1.88
238960029建信双息红利债券H5,884,836.00  300,400.00    0.72
239530017建信双息红利债券A5,884,836.00  300,400.00    0.72
240531017建信双息红利债券C5,884,836.00  300,400.00    0.72
241002577南方新兴龙头灵活配置混合5,877,000.00  300,000.00    3.70
242630016华商价值共享混合发起式5,877,000.00  300,000.00    1.96
243005418申万菱信量化驱动混合5,877,000.00  300,000.00    4.17
244001490汇添富国企创新股票5,857,410.00  299,000.00    1.15
245660015农银汇理行业轮动混合5,828,025.00  297,500.00    2.56
246512180建信MSCI中国A股国际通ETF5,806,476.00  296,400.00    0.42
247159925南方沪深300ETF5,686,487.25  290,275.00    0.49
248660003农银平衡双利混合5,649,756.00  288,400.00    1.88
249519300大成沪深300指数A5,632,516.80  287,520.00    0.35
250000549华安大国新经济股票5,512,626.00  281,400.00    4.00
251502008易方达国企改革分级B5,446,020.00  278,000.00    2.18
252502006易方达国企改革分级5,446,020.00  278,000.00    2.18
253502007易方达国企改革分级A5,446,020.00  278,000.00    2.18
254004686华夏研究精选股票5,289,300.00  270,000.00    0.85
255163810中银价值混合5,281,875.39  269,621.00    3.55
256660006农银汇理大盘蓝筹混合5,124,744.00  261,600.00    2.47
257002980华夏创新前沿股票5,114,949.00  261,100.00    2.58
258001294新华战略新兴灵活配置混合4,995,450.00  255,000.00    3.54
259000072华安稳健回报混合4,962,147.00  253,300.00    0.29
260003834华夏能源革新股票4,926,767.46  251,494.00    1.48
261000513富国高端制造行业股票4,915,131.00  250,900.00    0.99
262161227国投瑞银深证100指数(LOF)4,909,430.31  250,609.00    1.68
263004044金鹰转型动力混合4,897,500.00  250,000.00    1.35
264005910广发龙头优选混合4,862,238.00  248,200.00    1.45
265519033海富通国策导向混合4,783,878.00  244,200.00    2.93
266512280景顺长城MSCI中国A股国际通ETF4,778,001.00  243,900.00    0.43
267360011光大保德信动态优选混合4,756,452.00  242,800.00    1.82
268150309信诚中证信息安全指数分级A4,702,128.93  240,027.00    4.51
269150310信诚中证信息安全指数分级B4,702,128.93  240,027.00    4.51
270001959华商乐享互联混合4,701,600.00  240,000.00    5.00
271150266中融一带一路分级B4,687,083.81  239,259.00    2.85
272168201中融一带一路分级4,687,083.81  239,259.00    2.85
273150265中融一带一路分级A4,687,083.81  239,259.00    2.85
274398031中海蓝筹混合4,680,051.00  238,900.00    6.69
275167001平安鼎泰混合(LOF)4,644,789.00  237,100.00    1.93
276040020华安升级主题混合4,549,287.75  232,225.00    3.23
277512160MSCI中国A股国际通ETF4,540,962.00  231,800.00    0.43
278519013海富通风格优势混合4,515,495.00  230,500.00    1.52
279162212泰达宏利红利先锋混合4,482,211.59  228,801.00    3.87
280000368汇添富沪深300安中指数4,412,216.52  225,228.00    1.65
281150276安信一带一路分级B4,349,038.77  222,003.00    2.81
282150275安信一带一路分级A4,349,038.77  222,003.00    2.81
283159916深F60ETF4,332,583.17  221,163.00    1.45
284360006光大保德信新增长混合4,309,800.00  220,000.00    2.39
285210003金鹰行业优势混合4,309,800.00  220,000.00    3.22
286002080前海开源一带一路混合C4,182,465.00  213,500.00    2.49
287001209前海开源一带一路混合A4,182,465.00  213,500.00    2.49
288610001信达澳银领先增长混合4,102,146.00  209,400.00    0.41
289001714工银文体产业股票4,076,679.00  208,100.00    0.97
290512090易方达MSCI中国A股国际通ETF3,994,401.00  203,900.00    0.42
291002620中邮未来新蓝筹灵活配置混合3,919,959.00  200,100.00    3.61
292162006长城久富混合(LOF)3,918,000.00  200,000.00    0.62
293519756交银国企改革灵活配置混合3,918,000.00  200,000.00    0.80
294004829北信瑞丰兴瑞灵活配置混合3,918,000.00  200,000.00    2.07
295160314华夏行业混合(LOF)3,918,000.00  200,000.00    0.23
296960024嘉实成长收益混合H3,918,000.00  200,000.00    0.11
297000061华夏盛世混合3,918,000.00  200,000.00    0.50
298001047光大保德信国企改革股票3,918,000.00  200,000.00    0.41
299070001嘉实成长收益混合A3,918,000.00  200,000.00    0.11
300002938中银证券健康产业混合3,908,205.00  199,500.00    4.39
301001282华安新机遇灵活配置混合3,905,227.32  199,348.00    2.48
302002125广发新兴成长混合3,874,902.00  197,800.00    2.11
303240022华宝资源优选混合3,865,107.00  197,300.00    1.00
304161605融通蓝筹成长混合3,859,230.00  197,000.00    0.59
305001255长城改革红利混合3,720,141.00  189,900.00    1.03
306000601华宝创新混合3,708,582.90  189,310.00    2.43
307150297南方中证互联网指数分级A3,706,819.80  189,220.00    2.57