| 持有 中兴通讯(000063)的基金 |
| 报告期：2008-09-30 |
| 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 | 050001 | 博时价值增长混合 | 737,415,423.46 | 24,695,761.00 | 4.21 |
| 2 | 002011 | 华夏红利混合 | 592,496,004.90 | 19,842,465.00 | 2.67 |
| 3 | 377010 | 上投摩根阿尔法混合 | 584,565,606.94 | 19,576,879.00 | 6.96 |
| 4 | 377020 | 上投摩根内需动力混合 | 543,197,324.06 | 18,191,471.00 | 6.05 |
| 5 | 202007 | 南方隆元产业主题混合 | 377,440,761.42 | 12,640,347.00 | 5.40 |
| 6 | 161601 | 融通新蓝筹混合 | 360,349,733.50 | 12,067,975.00 | 2.66 |
| 7 | 000021 | 华夏优势增长混合 | 347,666,967.24 | 11,643,234.00 | 2.40 |
| 8 | 320005 | 诺安价值增长混合 | 298,375,243.78 | 9,992,473.00 | 3.79 |
| 9 | 360007 | 光大保德信优势配置混合 | 263,832,658.30 | 8,835,655.00 | 2.57 |
| 10 | 100020 | 富国天益价值混合 | 216,906,414.18 | 7,264,113.00 | 1.85 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 211,232,685.72 | 7,074,102.00 | 1.19 |
| 12 | 519035 | 富国天博创新主题混合 | 209,491,997.02 | 7,015,807.00 | 2.86 |
| 13 | 162209 | 泰达宏利市值优选混合 | 182,360,335.08 | 6,107,178.00 | 3.37 |
| 14 | 160314 | 华夏行业混合(LOF) | 171,748,628.56 | 5,751,796.00 | 2.33 |
| 15 | 260103 | 景顺长城动力平衡混合 | 134,370,000.00 | 4,500,000.00 | 2.10 |
| 16 | 161606 | 融通行业景气混合A | 129,830,175.18 | 4,347,963.00 | 3.89 |
| 17 | 162207 | 泰达宏利效率优选混合(LOF) | 122,949,774.26 | 4,117,541.00 | 3.06 |
| 18 | 460001 | 华泰柏瑞盛世中国混合 | 119,546,809.22 | 4,003,577.00 | 1.82 |
| 19 | 360005 | 光大保德信红利混合 | 114,202,466.42 | 3,824,597.00 | 3.29 |
| 20 | 570001 | 诺德价值优势混合 | 106,982,736.46 | 3,582,811.00 | 2.68 |
| 21 | 373010 | 上投摩根双息平衡混合A | 105,751,907.26 | 3,541,591.00 | 2.72 |
| 22 | 310358 | 申万菱信新经济混合 | 104,707,971.80 | 3,506,630.00 | 2.26 |
| 23 | 580001 | 东吴嘉禾优势精选混合 | 98,854,157.68 | 3,310,588.00 | 4.03 |
| 24 | 180001 | 银华优势企业混合 | 98,061,434.40 | 3,284,040.00 | 2.32 |
| 25 | 162204 | 泰达宏利行业混合 | 92,566,000.00 | 3,100,000.00 | 2.93 |
| 26 | 159901 | 易方达深证100ETF | 89,438,732.34 | 2,995,269.00 | 3.01 |
| 27 | 560002 | 益民红利成长混合 | 79,999,060.68 | 2,679,138.00 | 4.71 |
| 28 | 288002 | 华夏收入混合 | 74,906,945.30 | 2,508,605.00 | 1.95 |
| 29 | 161005 | 富国天惠成长混合(LOF)A | 74,655,912.28 | 2,500,198.00 | 3.66 |
| 30 | 184688 | 基金开元 | 72,950,040.34 | 2,443,069.00 | 4.38 |
| 31 | 519996 | 长信银利精选混合 | 72,122,321.14 | 2,415,349.00 | 3.00 |
| 32 | 150001 | 瑞福进取 | 65,022,329.78 | 2,177,573.00 | 1.90 |
| 33 | 121007 | 瑞福优先 | 65,022,329.78 | 2,177,573.00 | 1.90 |
| 34 | 121099 | 瑞福分级 | 65,022,329.78 | 2,177,573.00 | 1.90 |
| 35 | 410001 | 华富竞争力优选混合 | 63,135,506.24 | 2,114,384.00 | 3.67 |
| 36 | 580002 | 东吴双动力混合 | 59,272,786.78 | 1,985,023.00 | 3.20 |
| 37 | 519110 | 浦银安盛价值成长混合A | 55,252,734.98 | 1,850,393.00 | 5.21 |
| 38 | 580003 | 东吴行业轮动混合 | 51,547,377.72 | 1,726,302.00 | 2.54 |
| 39 | 398011 | 中海分红增利混合 | 44,755,213.10 | 1,498,835.00 | 2.18 |
| 40 | 162208 | 泰达宏利首选企业股票 | 43,887,899.54 | 1,469,789.00 | 2.58 |
| 41 | 184690 | 基金同益 | 40,758,900.00 | 1,365,000.00 | 2.02 |
| 42 | 162201 | 泰达宏利成长混合 | 40,437,516.82 | 1,354,237.00 | 3.64 |
| 43 | 373020 | 上投摩根双核平衡混合 | 35,428,591.40 | 1,186,490.00 | 3.12 |
| 44 | 360006 | 光大保德信新增长混合 | 29,941,278.92 | 1,002,722.00 | 2.07 |
| 45 | 184713 | 基金科翔 | 20,921,647.88 | 700,658.00 | 1.63 |
| 46 | 151001 | 银河稳健混合 | 20,464,789.88 | 685,358.00 | 1.76 |
| 47 | 510081 | 长盛动态精选混合 | 17,941,649.74 | 600,859.00 | 1.45 |
| 48 | 320006 | 诺安灵活配置混合 | 9,161,048.00 | 306,800.00 | 1.56 |
| 49 | 162205 | 泰达宏利风险预算混合 | 8,745,277.36 | 292,876.00 | 4.78 |
| 50 | 290005 | 泰信优势增长混合 | 5,016,091.82 | 167,987.00 | 1.59 |
| 51 | 121006 | 国投瑞银稳健增长混合 | 4,566,250.92 | 152,922.00 | 1.31 |
| 52 | 620001 | 金元顺安宝石动力混合 | 2,090,200.00 | 70,000.00 | 0.05 |
| 53 | 253010 | 国联安安心成长混合 | 1,931,374.66 | 64,681.00 | 1.11 |
| 54 | 560005 | 益民多利债券 | 877,884.00 | 29,400.00 | 0.28 |
