行情中心升级到1.1版! 官方博客
持有 中兴通讯(000063)的基金
  报告期:2009-09-30
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(%)
1270005广发聚丰混合A1,356,210,182.76  35,521,482.00    5.22
2519688交银精选混合633,409,445.30  16,590,085.00    4.98
3070010嘉实主题混合577,620,791.12  15,128,884.00    6.11
4519694交银蓝筹混合570,699,062.56  14,947,592.00    4.36
5150006长盛同庆A546,259,891.84  14,307,488.00    3.86
6150007长盛同庆B546,259,891.84  14,307,488.00    3.86
7160806长盛同庆(LOF)546,259,891.84  14,307,488.00    3.86
8163402兴全趋势投资混合(LOF)529,356,536.80  13,864,760.00    2.71
9519690交银稳健配置混合A489,793,771.74  12,828,543.00    4.46
10320005诺安价值增长混合444,033,400.00  11,630,000.00    4.79
11150002大成优选340,396,118.98  8,915,561.00    9.24
12180001银华优势企业混合305,440,038.18  8,000,001.00    7.28
13090001大成价值增长混合292,548,103.02  7,662,339.00    2.47
14519039长盛同德主题混合290,227,904.42  7,601,569.00    2.82
15050001博时价值增长混合285,120,451.28  7,467,796.00    1.39
16270021广发聚瑞混合A277,936,349.76  7,279,632.00    4.47
17360007光大保德信优势配置混合267,260,000.00  7,000,000.00    2.14
18161606融通行业景气混合A249,222,240.80  6,527,560.00    6.15
19550001信诚四季红混合240,741,470.12  6,305,434.00    4.42
20340006兴全全球视野股票233,069,695.46  6,104,497.00    3.25
21519011海富通精选混合229,109,245.88  6,000,766.00    2.83
22159901易方达深证100ETF220,664,288.04  5,779,578.00    3.00
23180010银华优质增长混合209,989,618.20  5,499,990.00    3.25
24200006长城消费增值混合201,883,584.22  5,287,679.00    2.72
25500058基金银丰198,535,427.30  5,199,985.00    5.68
26162204泰达宏利行业混合195,442,618.22  5,118,979.00    3.01
27110009易方达价值精选混合194,718,000.00  5,100,000.00    2.66
28519035富国天博创新主题混合190,900,000.00  5,000,000.00    2.16
29213003宝盈策略增长混合190,900,000.00  5,000,000.00    5.75
30184701基金景福190,687,451.94  4,994,433.00    4.60
31121003国投瑞银核心企业混合185,779,832.92  4,865,894.00    2.43
32200007长城安心回报混合178,968,482.74  4,687,493.00    2.14
33070006嘉实服务增值行业混合147,663,631.70  3,867,565.00    3.04
34180012银华富裕主题混合143,551,951.14  3,759,873.00    1.90
35400003东方精选混合143,540,115.34  3,759,563.00    1.86
36377010上投摩根阿尔法混合143,006,817.10  3,745,595.00    2.66
37398011中海分红增利混合137,447,541.84  3,599,988.00    4.13
38161610融通领先成长混合(LOF)A125,990,716.52  3,299,914.00    2.62
39519005海富通股票混合122,176,000.00  3,200,000.00    2.44
40217012招商行业领先混合A114,135,024.74  2,989,393.00    3.36
41500005基金汉盛107,746,441.70  2,822,065.00    3.26
42373010上投摩根双息平衡混合A107,054,887.36  2,803,952.00    2.54
43162207泰达宏利效率优选混合(LOF)103,083,441.94  2,699,933.00    2.44
44150001瑞福进取99,430,074.10  2,604,245.00    2.19
45121007瑞福优先99,430,074.10  2,604,245.00    2.19
46121099瑞福分级99,430,074.10  2,604,245.00    2.19
47519015海富通精选贰号混合93,410,958.92  2,446,594.00    3.54
48100026富国天合稳健优选混合91,329,919.84  2,392,088.00    2.31
49257030国联安优势混合83,996,000.00  2,200,000.00    6.28
50510081长盛动态精选混合83,229,536.50  2,179,925.00    4.28
51519996长信银利精选混合77,121,843.72  2,019,954.00    2.68
52660003农银平衡双利混合77,118,980.22  2,019,879.00    2.37
53020015国泰区位优势混合76,707,056.20  2,009,090.00    6.39
54519003海富通收益增长混合76,427,578.60  2,001,770.00    1.98
55530003建信优选成长混合A76,356,372.90  1,999,905.00    2.23
56160805长盛同智优势混合(LOF)75,232,430.06  1,970,467.00    2.39
57184699基金同盛73,653,381.62  1,929,109.00    2.31
58121002国投瑞银景气行业混合65,645,012.08  1,719,356.00    1.91
59570001诺德价值优势混合64,142,400.00  1,680,000.00    1.64
60660001农银行业成长混合A63,376,891.00  1,659,950.00    3.13
61540006汇丰晋信大盘股票A63,225,469.12  1,655,984.00    2.34
62184690基金同益62,997,000.00  1,650,000.00    2.33
63580002东吴双动力混合57,270,000.00  1,500,000.00    3.55
64519181万家和谐增长混合54,168,447.70  1,418,765.00    2.63
65217010招商大盘蓝筹混合49,632,320.08  1,299,956.00    3.42
66310308申万菱信盛利精选混合41,757,733.26  1,093,707.00    2.56
67519007海富通强化回报混合40,089,000.00  1,050,000.00    1.87
68340008兴全有机增长混合38,178,091.00  999,950.00    2.59
69162201泰达宏利成长混合38,151,441.36  999,252.00    3.79
70530006建信核心精选混合34,360,320.08  899,956.00    4.66
71151001银河稳健混合32,453,000.00  850,000.00    2.39
72519987长信恒利优势混合30,539,380.22  799,879.00    3.56
73519025海富通领先成长混合28,171,723.88  737,866.00    2.55
74373020上投摩根双核平衡混合25,737,328.90  674,105.00    2.56
75110013易方达科翔混合22,908,000.00  600,000.00    3.92
76340001兴全可转债混合19,090,000.00  500,000.00    0.65
77161902万家增强收益债券17,177,792.88  449,916.00    2.00
78398031中海蓝筹混合17,151,715.94  449,233.00    3.41
79410007华富价值增长混合16,688,478.00  437,100.00    3.22
80350007天治趋势精选混合16,417,400.00  430,000.00    3.54
81253010国联安安心成长混合16,225,698.22  424,979.00    6.60
82519066汇添富蓝筹稳健混合15,272,267.26  400,007.00    2.23
83080002长盛创新先锋混合11,454,000.00  300,000.00    3.70
84550003中信保诚盛世蓝筹混合11,450,983.78  299,921.00    2.59
85213001宝盈鸿利收益混合A10,885,423.44  285,108.00    1.85
86620001金元顺安宝石动力混合10,280,881.32  269,274.00    0.35
87200001长城久恒灵活配置混合9,926,800.00  260,000.00    2.85
88400011东方核心动力混合9,510,638.00  249,100.00    2.19
89213008宝盈资源优选混合8,383,258.96  219,572.00    3.55
90210002金鹰红利价值混合7,644,666.86  200,227.00    2.58
91350001天治财富增长混合6,108,800.00  160,000.00    2.22
92121006国投瑞银稳健增长混合4,469,350.80  117,060.00    2.66
93310368申万菱信竞争优势混合3,818,000.00  100,000.00    2.11
94166002中欧新蓝筹混合A1,909,000.00  50,000.00    1.80
95410006华富策略精选混合1,542,472.00  40,400.00    2.58
96233001大摩基础行业混合1,527,200.00  40,000.00    1.97