持有 中兴通讯(000063)的基金 |
报告期:2008-06-30 |
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 | 002011 | 华夏红利混合 | 1,131,176,491.20 | 18,069,912.00 | 4.15 |
2 | 377020 | 上投摩根内需动力混合 | 963,600,172.40 | 15,392,974.00 | 8.60 |
3 | 377010 | 上投摩根阿尔法混合 | 785,759,331.60 | 12,552,066.00 | 8.36 |
4 | 590002 | 中邮核心成长混合 | 645,908,427.60 | 10,318,026.00 | 2.70 |
5 | 202007 | 南方隆元产业主题混合 | 562,334,172.40 | 8,982,974.00 | 6.25 |
6 | 000021 | 华夏优势增长混合 | 510,187,057.80 | 8,149,953.00 | 2.95 |
7 | 050001 | 博时价值增长混合 | 500,756,242.60 | 7,999,301.00 | 2.43 |
8 | 217009 | 招商核心价值混合 | 434,041,482.00 | 6,933,570.00 | 5.28 |
9 | 240010 | 华宝行业精选混合 | 431,940,000.00 | 6,900,000.00 | 2.59 |
10 | 360007 | 光大保德信优势配置混合 | 426,379,993.20 | 6,811,182.00 | 3.33 |
11 | 161601 | 融通新蓝筹混合 | 425,569,072.80 | 6,798,228.00 | 2.70 |
12 | 100020 | 富国天益价值混合 | 324,809,615.20 | 5,188,652.00 | 2.29 |
13 | 519035 | 富国天博创新主题混合 | 313,706,816.60 | 5,011,291.00 | 3.46 |
14 | 320003 | 诺安先锋混合 | 309,599,881.00 | 4,945,685.00 | 1.37 |
15 | 163402 | 兴全趋势投资混合(LOF) | 293,743,426.20 | 4,692,387.00 | 1.48 |
16 | 161604 | 融通深证100指数A | 288,557,892.60 | 4,609,551.00 | 3.51 |
17 | 160311 | 华夏蓝筹混合(LOF) | 277,238,936.20 | 4,428,737.00 | 1.56 |
18 | 162209 | 泰达宏利市值优选混合 | 273,078,102.00 | 4,362,270.00 | 4.17 |
19 | 160314 | 华夏行业混合(LOF) | 265,727,860.40 | 4,244,854.00 | 3.00 |
20 | 050004 | 博时精选混合A | 263,744,567.20 | 4,213,172.00 | 1.60 |
21 | 590001 | 中邮核心优选混合 | 263,346,431.20 | 4,206,812.00 | 1.93 |
22 | 160607 | 鹏华价值优势混合(LOF) | 254,901,503.40 | 4,071,909.00 | 2.22 |
23 | 310358 | 申万菱信新经济混合 | 244,128,168.60 | 3,899,811.00 | 4.10 |
24 | 519694 | 交银蓝筹混合 | 242,654,314.20 | 3,876,267.00 | 1.93 |
25 | 320005 | 诺安价值增长混合 | 235,522,922.20 | 3,762,347.00 | 2.51 |
26 | 110009 | 易方达价值精选混合 | 229,028,360.00 | 3,658,600.00 | 2.27 |
27 | 162207 | 泰达宏利效率优选混合(LOF) | 214,018,257.20 | 3,418,822.00 | 4.39 |
28 | 160611 | 鹏华优质治理混合(LOF) | 204,883,540.00 | 3,272,900.00 | 2.44 |
29 | 260103 | 景顺长城动力平衡混合 | 196,161,669.80 | 3,133,573.00 | 2.54 |
30 | 160706 | 嘉实沪深300ETF联接(LOF)A | 185,767,127.60 | 2,967,526.00 | 0.82 |
31 | 110005 | 易方达积极成长混合 | 162,819,720.40 | 2,600,954.00 | 1.70 |
32 | 270007 | 广发大盘成长混合 | 162,353,413.00 | 2,593,505.00 | 1.27 |
33 | 519068 | 汇添富成长焦点混合 | 161,704,000.60 | 2,583,131.00 | 1.26 |
34 | 121003 | 国投瑞银核心企业混合 | 157,813,723.60 | 2,520,986.00 | 1.95 |
35 | 166001 | 中欧新趋势混合(LOF)A | 146,936,598.00 | 2,347,230.00 | 4.84 |
36 | 162204 | 泰达宏利行业混合 | 143,980,000.00 | 2,300,000.00 | 3.68 |
37 | 002001 | 华夏回报混合A | 142,768,439.60 | 2,280,646.00 | 0.88 |
38 | 159901 | 易方达深证100ETF | 142,229,391.00 | 2,272,035.00 | 3.68 |
39 | 161706 | 招商优质成长混合(LOF) | 134,523,894.40 | 2,148,944.00 | 1.93 |
40 | 580002 | 东吴双动力混合 | 134,444,392.40 | 2,147,674.00 | 4.29 |
41 | 519011 | 海富通精选混合 | 130,868,242.20 | 2,090,547.00 | 1.52 |
42 | 519008 | 汇添富优势精选混合 | 130,190,597.20 | 2,079,722.00 | 2.50 |
43 | 519039 | 长盛同德主题混合 | 129,461,682.80 | 2,068,078.00 | 1.43 |
44 | 519018 | 汇添富均衡增长混合 | 129,341,428.20 | 2,066,157.00 | 0.58 |
45 | 162607 | 景顺长城资源垄断混合(LOF) | 128,711,234.00 | 2,056,090.00 | 1.42 |
46 | 400003 | 东方精选混合 | 128,386,778.20 | 2,050,907.00 | 1.98 |
47 | 310328 | 申万菱信新动力混合 | 126,905,098.80 | 2,027,238.00 | 2.78 |
48 | 500056 | 基金科瑞 | 126,749,663.00 | 2,024,755.00 | 3.78 |
49 | 378010 | 上投摩根成长先锋混合 | 125,200,313.00 | 2,000,005.00 | 1.31 |
50 | 050009 | 博时新兴成长混合 | 125,193,802.60 | 1,999,901.00 | 0.64 |
51 | 000031 | 华夏复兴混合 | 122,132,600.00 | 1,951,000.00 | 3.33 |
52 | 560002 | 益民红利成长混合 | 120,421,742.00 | 1,923,670.00 | 5.87 |
53 | 580003 | 东吴行业轮动混合 | 118,757,208.00 | 1,897,080.00 | 4.27 |
54 | 340006 | 兴全全球视野股票 | 117,688,000.00 | 1,880,000.00 | 1.51 |
55 | 161609 | 融通动力先锋混合 | 115,124,717.80 | 1,839,053.00 | 2.44 |
56 | 184688 | 基金开元 | 113,711,522.80 | 1,816,478.00 | 5.61 |
57 | 373010 | 上投摩根双息平衡混合A | 113,203,836.80 | 1,808,368.00 | 2.35 |
58 | 483003 | 工银精选平衡混合 | 112,680,000.00 | 1,800,000.00 | 1.17 |
59 | 398001 | 中海优质成长混合 | 112,680,000.00 | 1,800,000.00 | 2.34 |
60 | 161005 | 富国天惠成长混合(LOF)A | 111,796,588.80 | 1,785,888.00 | 4.61 |
61 | 580001 | 东吴嘉禾优势精选混合 | 106,714,595.60 | 1,704,706.00 | 3.88 |
62 | 180001 | 银华优势企业混合 | 102,130,460.20 | 1,631,477.00 | 1.93 |
63 | 161606 | 融通行业景气混合A | 102,035,433.40 | 1,629,959.00 | 2.52 |
64 | 050002 | 博时沪深300指数A | 101,457,385.00 | 1,620,725.00 | 0.81 |
65 | 121007 | 瑞福优先 | 97,368,603.40 | 1,555,409.00 | 2.40 |
66 | 150001 | 瑞福进取 | 97,368,603.40 | 1,555,409.00 | 2.40 |
67 | 121099 | 瑞福分级 | 97,368,603.40 | 1,555,409.00 | 2.40 |
68 | 481001 | 工银核心价值混合A | 86,361,708.00 | 1,379,580.00 | 1.25 |
69 | 040002 | 华安中国A股增强指数 | 83,709,033.00 | 1,337,205.00 | 1.84 |
70 | 519110 | 浦银安盛价值成长混合A | 83,258,000.00 | 1,330,000.00 | 6.02 |
71 | 100026 | 富国天合稳健优选混合 | 81,675,785.00 | 1,304,725.00 | 1.93 |
72 | 210001 | 金鹰成份优选混合 | 78,250,000.00 | 1,250,000.00 | 4.16 |
73 | 162208 | 泰达宏利首选企业股票 | 78,240,547.40 | 1,249,849.00 | 3.39 |
74 | 002021 | 华夏回报二号混合 | 77,785,883.60 | 1,242,586.00 | 0.97 |
75 | 070001 | 嘉实成长收益混合A | 77,556,642.40 | 1,238,924.00 | 2.29 |
76 | 460001 | 华泰柏瑞盛世中国混合 | 75,739,114.00 | 1,209,890.00 | 0.88 |
77 | 519005 | 海富通股票混合 | 73,883,712.60 | 1,180,251.00 | 1.50 |
78 | 398021 | 中海能源策略混合 | 69,603,187.20 | 1,111,872.00 | 0.77 |
79 | 161610 | 融通领先成长混合(LOF)A | 69,345,087.40 | 1,107,749.00 | 1.38 |
80 | 184713 | 基金科翔 | 68,860,000.00 | 1,100,000.00 | 4.60 |
81 | 288002 | 华夏收入混合 | 68,858,435.00 | 1,099,975.00 | 1.41 |
82 | 290002 | 泰信先行策略混合 | 68,528,094.80 | 1,094,698.00 | 0.90 |
83 | 540003 | 汇丰晋信动态策略混合A | 67,183,446.80 | 1,073,218.00 | 2.30 |
84 | 270002 | 广发稳健增长混合A | 66,973,110.80 | 1,069,858.00 | 0.79 |
85 | 184728 | 基金鸿阳 | 66,565,710.00 | 1,063,350.00 | 4.45 |
86 | 162201 | 泰达宏利成长混合 | 64,661,605.80 | 1,032,933.00 | 5.00 |
87 | 519692 | 交银成长混合A | 62,600,000.00 | 1,000,000.00 | 0.99 |
88 | 184690 | 基金同益 | 61,035,000.00 | 975,000.00 | 2.63 |
89 | 460002 | 华泰柏瑞积极成长混合A | 60,203,421.60 | 961,716.00 | 1.15 |
90 | 360005 | 光大保德信红利混合 | 59,568,595.00 | 951,575.00 | 1.09 |
91 | 398011 | 中海分红增利混合 | 59,379,605.60 | 948,556.00 | 2.30 |
92 | 519996 | 长信银利精选混合 | 58,816,894.20 | 939,567.00 | 2.06 |
93 | 519021 | 国泰金鼎价值混合 | 57,880,523.40 | 924,609.00 | 1.00 |
94 | 519300 | 大成沪深300指数A | 56,755,851.80 | 906,643.00 | 0.93 |
95 | 519015 | 海富通精选贰号混合 | 56,341,189.40 | 900,019.00 | 1.78 |
96 | 500018 | 基金兴和 | 54,625,073.00 | 872,605.00 | 1.62 |
97 | 163803 | 中银增长混合A | 53,749,111.20 | 858,612.00 | 0.43 |
98 | 184699 | 基金同盛 | 52,940,820.00 | 845,700.00 | 1.88 |
99 | 150103 | 银河银泰混合 | 52,204,518.80 | 833,938.00 | 1.69 |
100 | 180012 | 银华富裕主题混合 | 50,077,308.20 | 799,957.00 | 0.66 |
101 | 570001 | 诺德价值优势混合 | 49,087,101.40 | 784,139.00 | 1.03 |
102 | 519993 | 长信增利动态混合 | 48,745,868.80 | 778,688.00 | 0.97 |
103 | 360006 | 光大保德信新增长混合 | 47,518,846.20 | 759,087.00 | 2.50 |
104 | 070011 | 嘉实策略混合 | 45,340,115.80 | 724,283.00 | 0.52 |
105 | 481004 | 工银稳健成长混合A | 43,843,099.40 | 700,369.00 | 0.63 |
106 | 290004 | 泰信优质生活混合 | 43,820,000.00 | 700,000.00 | 1.93 |
107 | 163804 | 中银收益混合A | 43,592,699.40 | 696,369.00 | 1.12 |
108 | 519007 | 海富通强化回报混合 | 39,187,537.40 | 625,999.00 | 1.29 |
109 | 310308 | 申万菱信盛利精选混合 | 34,564,903.00 | 552,155.00 | 2.03 |
110 | 161607 | 融通巨潮100指数(LOF)A | 32,885,345.00 | 525,325.00 | 1.20 |
111 | 020011 | 国泰沪深300指数A | 32,304,479.60 | 516,046.00 | 0.85 |
112 | 151001 | 银河稳健混合 | 31,300,000.00 | 500,000.00 | 2.38 |
113 | 500001 | 基金金泰 | 31,300,000.00 | 500,000.00 | 1.56 |
114 | 080001 | 长盛成长价值混合 | 31,300,000.00 | 500,000.00 | 2.78 |
115 | 500058 | 基金银丰 | 31,300,000.00 | 500,000.00 | 1.13 |
116 | 163503 | 天治核心成长混合(LOF) | 29,015,100.00 | 463,500.00 | 0.67 |
117 | 560003 | 益民创新优势混合 | 28,990,060.00 | 463,100.00 | 0.55 |
118 | 400001 | 东方龙混合 | 27,541,996.80 | 439,968.00 | 2.11 |
119 | 510081 | 长盛动态精选混合 | 26,459,016.80 | 422,668.00 | 1.62 |
120 | 550002 | 中信保诚精萃成长混合 | 25,041,627.60 | 400,026.00 | 0.97 |
121 | 530003 | 建信优选成长混合A | 25,040,000.00 | 400,000.00 | 0.59 |
122 | 260101 | 景顺长城优选混合 | 25,040,000.00 | 400,000.00 | 0.79 |
123 | 420001 | 天弘精选混合 | 23,208,073.60 | 370,736.00 | 0.61 |
124 | 519017 | 大成积极成长混合 | 22,396,464.60 | 357,771.00 | 0.67 |
125 | 202001 | 南方稳健成长混合 | 19,277,670.00 | 307,950.00 | 0.21 |
126 | 519100 | 长盛中证100指数 | 19,068,899.00 | 304,615.00 | 1.30 |
127 | 163801 | 中银中国混合(LOF) | 18,001,631.60 | 287,566.00 | 1.16 |
128 | 540002 | 汇丰晋信龙腾混合 | 17,947,357.40 | 286,699.00 | 0.99 |
129 | 233001 | 大摩基础行业混合 | 17,445,117.60 | 278,676.00 | 8.77 |
130 | 200002 | 长城久泰沪深300指数A | 16,398,758.60 | 261,961.00 | 0.79 |
131 | 184693 | 基金普丰 | 12,954,506.60 | 206,941.00 | 0.37 |
132 | 070003 | 嘉实稳健混合 | 12,516,932.60 | 199,951.00 | 0.06 |
133 | 162202 | 泰达宏利周期混合 | 12,516,744.80 | 199,948.00 | 2.01 |
134 | 540001 | 汇丰晋信2016周期混合 | 12,419,401.80 | 198,393.00 | 1.18 |
135 | 184703 | 基金金盛 | 10,789,423.00 | 172,355.00 | 1.76 |
136 | 500025 | 基金汉鼎 | 10,016,000.00 | 160,000.00 | 1.52 |
137 | 110010 | 易方达价值成长混合 | 10,016,000.00 | 160,000.00 | 0.04 |
138 | 500011 | 基金金鑫 | 9,893,930.00 | 158,050.00 | 0.38 |
139 | 519003 | 海富通收益增长混合 | 8,363,360.00 | 133,600.00 | 0.18 |
140 | 255010 | 国联安稳健混合 | 7,386,800.00 | 118,000.00 | 3.04 |
141 | 161605 | 融通蓝筹成长混合 | 6,260,000.00 | 100,000.00 | 0.18 |
142 | 270005 | 广发聚丰混合A | 6,260,000.00 | 100,000.00 | 0.03 |
143 | 180003 | 银华-道琼斯88指数A | 6,260,000.00 | 100,000.00 | 0.06 |
144 | 350002 | 天治低碳经济混合 | 5,947,000.00 | 95,000.00 | 2.84 |
145 | 253010 | 国联安安心成长混合 | 5,758,261.00 | 91,985.00 | 2.45 |
146 | 320001 | 诺安平衡混合 | 5,179,461.40 | 82,739.00 | 0.06 |
147 | 020003 | 国泰金龙行业混合 | 4,738,820.00 | 75,700.00 | 0.92 |
148 | 184721 | 基金丰和 | 3,756,000.00 | 60,000.00 | 0.16 |
149 | 350001 | 天治财富增长混合 | 3,750,992.00 | 59,920.00 | 1.11 |
150 | 020001 | 国泰金鹰增长混合 | 3,130,000.00 | 50,000.00 | 0.58 |
151 | 500015 | 基金汉兴 | 2,952,842.00 | 47,170.00 | 0.07 |
152 | 160805 | 长盛同智优势混合(LOF) | 1,878,000.00 | 30,000.00 | 0.05 |
153 | 375010 | 上投摩根中国优势混合 | 451,283.40 | 7,209.00 | 0.01 |
154 | 200007 | 长城安心回报混合 | 400,640.00 | 6,400.00 | 0.00 |
155 | 310318 | 申万菱信沪深300指数增强A | 375,600.00 | 6,000.00 | 0.40 |
156 | 184698 | 基金天元 | 6,260.00 | 100.00 | 0.00 |