持有 中兴通讯(000063)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 001071 | 华安媒体互联网混合 | 338,005,046.92 | 10,390,564.00 | 5.95 |
2 | 001885 | 中欧新蓝筹混合E | 311,103,485.11 | 9,563,587.00 | 6.67 |
3 | 004237 | 中欧新蓝筹混合C | 311,103,485.11 | 9,563,587.00 | 6.67 |
4 | 166002 | 中欧新蓝筹混合A | 311,103,485.11 | 9,563,587.00 | 6.67 |
5 | 001938 | 中欧时代先锋股票A | 283,994,316.84 | 8,730,228.00 | 4.00 |
6 | 004241 | 中欧时代先锋股票C | 283,994,316.84 | 8,730,228.00 | 4.00 |
7 | 510300 | 华泰柏瑞沪深300ETF | 230,672,897.46 | 7,091,082.00 | 0.63 |
8 | 000021 | 华夏优势增长混合 | 205,989,393.70 | 6,332,290.00 | 3.96 |
9 | 001542 | 国泰互联网+股票 | 192,698,453.19 | 6,048,523.00 | 7.17 |
10 | 150210 | 富国中证国有企业改革指数分级B | 185,585,309.03 | 5,705,051.00 | 2.53 |
11 | 150209 | 富国中证国有企业改革指数分级A | 185,585,309.03 | 5,705,051.00 | 2.53 |
12 | 005765 | 中欧明睿新常态混合C | 175,374,825.16 | 5,391,172.00 | 4.05 |
13 | 001811 | 中欧明睿新常态混合A | 175,374,825.16 | 5,391,172.00 | 4.05 |
14 | 519018 | 汇添富均衡增长混合 | 168,180,100.00 | 5,170,000.00 | 4.10 |
15 | 510330 | 华夏沪深300ETF | 163,625,401.40 | 5,098,629.00 | 0.61 |
16 | 159919 | 嘉实沪深300ETF | 163,423,433.28 | 5,023,776.00 | 0.62 |
17 | 166001 | 中欧新趋势混合(LOF)A | 160,167,961.00 | 4,923,700.00 | 6.79 |
18 | 005787 | 中欧新趋势混合(LOF)C | 160,167,961.00 | 4,923,700.00 | 6.79 |
19 | 001881 | 中欧新趋势混合(LOF)E | 160,167,961.00 | 4,923,700.00 | 6.79 |
20 | 020026 | 国泰成长优选混合 | 158,415,016.89 | 4,869,813.00 | 6.29 |
21 | 000742 | 国泰新经济灵活配置混合 | 149,163,912.02 | 4,710,234.00 | 7.49 |
22 | 159901 | 易方达深证100ETF | 146,806,653.86 | 4,512,962.00 | 2.19 |
23 | 150019 | 银华锐进 | 132,266,784.82 | 4,065,994.00 | 2.05 |
24 | 150018 | 银华稳进 | 132,266,784.82 | 4,065,994.00 | 2.05 |
25 | 000697 | 汇添富移动互联股票 | 130,678,214.80 | 4,017,160.00 | 2.93 |
26 | 161810 | 银华内需精选混合(LOF) | 123,614,000.00 | 3,800,000.00 | 8.26 |
27 | 070003 | 嘉实稳健混合 | 113,855,000.00 | 3,500,000.00 | 3.70 |
28 | 004876 | 融通深证100指数C | 109,861,617.20 | 3,377,240.00 | 2.16 |
29 | 161604 | 融通深证100指数A | 109,861,617.20 | 3,377,240.00 | 2.16 |
30 | 050004 | 博时精选混合A | 107,792,481.49 | 3,313,633.00 | 3.55 |
31 | 001227 | 中邮信息产业灵活配置混合 | 97,589,349.40 | 2,999,980.00 | 3.86 |
32 | 202003 | 南方绩优混合A | 95,078,684.00 | 2,922,800.00 | 2.02 |
33 | 006540 | 南方绩优混合C | 95,078,684.00 | 2,922,800.00 | 2.02 |
34 | 519001 | 银华价值优选混合 | 91,344,793.01 | 2,808,017.00 | 2.29 |
35 | 001117 | 中欧精选定期开放混合A | 90,404,123.00 | 2,779,100.00 | 7.04 |
36 | 001890 | 中欧精选定期开放混合E | 90,404,123.00 | 2,779,100.00 | 7.04 |
37 | 288002 | 华夏收入混合 | 86,063,909.58 | 2,770,486.00 | 3.74 |
38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 83,426,438.00 | 2,564,600.00 | 6.31 |
39 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 83,426,438.00 | 2,564,600.00 | 6.31 |
40 | 000031 | 华夏复兴混合 | 78,546,970.53 | 2,414,601.00 | 6.15 |
41 | 001000 | 中欧明睿新起点混合 | 70,738,404.27 | 2,174,559.00 | 5.67 |
42 | 002229 | 华夏经济转型股票 | 65,063,187.94 | 2,000,098.00 | 4.12 |
43 | 162201 | 泰达宏利成长混合 | 64,756,332.45 | 1,990,665.00 | 5.46 |
44 | 960024 | 嘉实成长收益混合H | 61,564,586.44 | 1,892,548.00 | 1.60 |
45 | 070001 | 嘉实成长收益混合A | 61,564,586.44 | 1,892,548.00 | 1.60 |
46 | 519606 | 国泰金鑫股票 | 61,009,755.82 | 1,906,694.00 | 5.90 |
47 | 150316 | 富国中证工业4.0指数分级B | 60,520,113.20 | 1,860,440.00 | 4.70 |
48 | 150315 | 富国中证工业4.0指数分级A | 60,520,113.20 | 1,860,440.00 | 4.70 |
49 | 006266 | 永赢智能领先混合A | 59,533,153.00 | 1,830,100.00 | 3.11 |
50 | 006269 | 永赢智能领先混合C | 59,533,153.00 | 1,830,100.00 | 3.11 |
51 | 206009 | 鹏华新兴产业混合 | 59,243,115.52 | 1,821,184.00 | 2.09 |
52 | 001143 | 华商量化进取混合 | 58,554,000.00 | 1,800,000.00 | 2.90 |
53 | 501026 | 财通多策略福享混合(LOF) | 57,152,737.72 | 1,756,924.00 | 3.49 |
54 | 100038 | 富国沪深300增强 | 55,336,783.00 | 1,701,100.00 | 0.62 |
55 | 510310 | 易方达沪深300发起式ETF | 55,271,918.18 | 1,699,106.00 | 0.62 |
56 | 001210 | 天弘互联网混合 | 54,968,185.57 | 1,689,769.00 | 7.54 |
57 | 001986 | 前海开源人工智能主题混合 | 54,580,785.80 | 1,677,860.00 | 4.98 |
58 | 550003 | 中信保诚盛世蓝筹混合 | 54,190,295.68 | 1,665,856.00 | 1.98 |
59 | 000654 | 华商新锐产业混合 | 52,051,253.00 | 1,600,100.00 | 2.37 |
60 | 001403 | 招商国企改革主题混合 | 52,048,000.00 | 1,600,000.00 | 7.91 |
61 | 202001 | 南方稳健成长混合 | 50,952,031.77 | 1,566,309.00 | 3.01 |
62 | 001480 | 财通成长优选混合 | 49,126,025.28 | 1,510,176.00 | 6.38 |
63 | 040007 | 华安中小盘成长混合 | 48,900,559.85 | 1,503,245.00 | 2.96 |
64 | 161610 | 融通领先成长混合(LOF)A | 48,700,760.59 | 1,497,103.00 | 1.50 |
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