持有 中兴通讯(000063)的基金 |
报告期:2014-06-30 |
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 | 160910 | 大成创新成长混合(LOF) | 407,116,433.92 | 31,030,216.00 | 6.59 |
2 | 150019 | 银华锐进 | 275,361,129.92 | 20,987,891.00 | 1.69 |
3 | 150018 | 银华稳进 | 275,361,129.92 | 20,987,891.00 | 1.69 |
4 | 161604 | 融通深证100指数A | 201,312,335.36 | 15,343,928.00 | 1.81 |
5 | 320005 | 诺安价值增长混合 | 183,179,472.00 | 13,961,850.00 | 3.91 |
6 | 159901 | 易方达深证100ETF | 174,099,854.72 | 13,269,806.00 | 1.78 |
7 | 050004 | 博时精选混合A | 144,316,641.28 | 10,999,744.00 | 2.41 |
8 | 159919 | 嘉实沪深300ETF | 136,405,360.00 | 10,396,750.00 | 0.51 |
9 | 184701 | 基金景福 | 118,080,000.00 | 9,000,000.00 | 4.28 |
10 | 121099 | 瑞福分级 | 103,591,780.80 | 7,895,715.00 | 1.76 |
11 | 150001 | 瑞福进取 | 103,591,780.80 | 7,895,715.00 | 1.76 |
12 | 121007 | 瑞福优先 | 103,591,780.80 | 7,895,715.00 | 1.76 |
13 | 510330 | 华夏沪深300ETF | 100,142,860.80 | 7,632,840.00 | 0.51 |
14 | 257020 | 国联安精选混合 | 94,464,000.00 | 7,200,000.00 | 4.22 |
15 | 510300 | 华泰柏瑞沪深300ETF | 93,449,482.88 | 7,122,674.00 | 0.53 |
16 | 150023 | 申万菱信深证成指分级进取 | 85,209,243.84 | 6,494,607.00 | 2.77 |
17 | 150022 | 申万菱信深证成指分级收益 | 85,209,243.84 | 6,494,607.00 | 2.77 |
18 | 080012 | 长盛电子信息产业混合A | 79,748,411.20 | 6,078,385.00 | 2.49 |
19 | 161601 | 融通新蓝筹混合 | 78,720,131.20 | 6,000,010.00 | 0.92 |
20 | 159903 | 深成ETF | 48,471,538.24 | 3,694,477.00 | 3.08 |
21 | 257010 | 国联安小盘精选混合 | 47,232,000.00 | 3,600,000.00 | 2.95 |
22 | 150099 | 长盛同庆800B | 38,756,388.16 | 2,953,993.00 | 1.48 |
23 | 150098 | 长盛同庆800A | 38,756,388.16 | 2,953,993.00 | 1.48 |
24 | 160806 | 长盛同庆(LOF) | 38,756,388.16 | 2,953,993.00 | 1.48 |
25 | 090001 | 大成价值增长混合 | 37,015,810.24 | 2,821,327.00 | 0.58 |
26 | 160505 | 博时主题行业混合(LOF) | 36,726,842.24 | 2,799,302.00 | 0.39 |
27 | 160311 | 华夏蓝筹混合(LOF) | 32,798,373.12 | 2,499,876.00 | 0.44 |
28 | 570001 | 诺德价值优势混合 | 30,173,979.52 | 2,299,846.00 | 1.59 |
29 | 360006 | 光大保德信新增长混合 | 29,388,800.00 | 2,240,000.00 | 3.91 |
30 | 510310 | 易方达沪深300发起式ETF | 22,841,447.68 | 1,740,964.00 | 0.51 |
31 | 320003 | 诺安先锋混合 | 22,393,386.56 | 1,706,813.00 | 0.20 |
32 | 500038 | 基金通乾 | 19,680,000.00 | 1,500,000.00 | 0.91 |
33 | 160603 | 鹏华普天收益混合 | 19,679,986.88 | 1,499,999.00 | 1.41 |
34 | 519300 | 大成沪深300指数A | 19,538,736.96 | 1,489,233.00 | 0.47 |
35 | 162102 | 金鹰中小盘精选混合 | 19,452,932.16 | 1,482,693.00 | 1.49 |
36 | 320012 | 诺安主题精选混合 | 19,158,847.36 | 1,460,278.00 | 1.80 |
37 | 000414 | 嘉实绝对收益策略定期混合 | 18,686,645.44 | 1,424,287.00 | 0.69 |
38 | 150030 | 银华中证等权90指数金利 | 17,481,507.84 | 1,332,432.00 | 1.09 |
39 | 150031 | 银华中证等权90指数鑫利 | 17,481,507.84 | 1,332,432.00 | 1.09 |
40 | 210003 | 金鹰行业优势混合 | 16,793,600.00 | 1,280,000.00 | 2.84 |
41 | 020011 | 国泰沪深300指数A | 15,602,330.24 | 1,189,202.00 | 0.47 |
42 | 161612 | 融通深证成份指数A | 15,572,836.48 | 1,186,954.00 | 2.97 |
43 | 360011 | 光大保德信动态优选混合 | 15,086,491.20 | 1,149,885.00 | 1.14 |
44 | 161810 | 银华内需精选混合(LOF) | 15,020,327.04 | 1,144,842.00 | 1.41 |
45 | 161610 | 融通领先成长混合(LOF)A | 14,247,296.64 | 1,085,922.00 | 0.71 |
46 | 150012 | 国联安双禧中证100指数A | 14,159,405.76 | 1,079,223.00 | 0.73 |
47 | 150013 | 国联安双禧中证100指数B | 14,159,405.76 | 1,079,223.00 | 0.73 |
48 | 202005 | 南方成份精选混合A | 14,081,210.56 | 1,073,263.00 | 0.20 |
49 | 290002 | 泰信先行策略混合 | 13,120,000.00 | 1,000,000.00 | 0.37 |
50 | 100022 | 富国天瑞强势混合 | 12,855,513.92 | 979,841.00 | 0.34 |
51 | 288002 | 华夏收入混合 | 12,436,303.68 | 947,889.00 | 0.42 |
52 | 161607 | 融通巨潮100指数(LOF)A | 11,327,584.96 | 863,383.00 | 0.75 |
53 | 481009 | 工银沪深300指数A | 9,795,352.64 | 746,597.00 | 0.47 |
54 | 165309 | 建信沪深300指数(LOF) | 9,173,044.80 | 699,165.00 | 0.49 |
55 | 159925 | 南方沪深300ETF | 8,720,155.52 | 664,646.00 | 0.51 |
56 | 270010 | 广发沪深300ETF联接A | 7,919,953.60 | 603,655.00 | 0.50 |
57 | 519672 | 银河蓝筹精选混合 | 7,478,400.00 | 570,000.00 | 5.40 |
58 | 585001 | 东吴中证新兴产业指数 | 7,275,079.36 | 554,503.00 | 0.95 |
59 | 530018 | 建信深证100指数增强 | 6,619,709.12 | 504,551.00 | 2.31 |
60 | 200002 | 长城久泰沪深300指数A | 6,289,006.40 | 479,345.00 | 0.49 |
61 | 159909 | 招商深证TMT50ETF | 6,266,833.60 | 477,655.00 | 4.48 |
62 | 660008 | 农银汇理沪深300指数A | 6,246,012.16 | 476,068.00 | 0.49 |
63 | 530006 | 建信核心精选混合 | 6,222,816.00 | 474,300.00 | 0.56 |
64 | 163407 | 兴全沪深300指数(LOF)A | 5,821,685.12 | 443,726.00 | 0.54 |
65 | 150052 | 信诚沪深300指数分级B | 5,534,685.12 | 421,851.00 | 0.53 |
66 | 150051 | 信诚沪深300指数分级A | 5,534,685.12 | 421,851.00 | 0.53 |
67 | 519100 | 长盛中证100指数 | 5,017,757.12 | 382,451.00 | 0.83 |
68 | 163808 | 中银中证100指数增强 | 4,875,811.84 | 371,632.00 | 0.66 |
69 | 159916 | 深F60ETF | 4,843,405.44 | 369,162.00 | 2.47 |
70 | 16012A | 南方新兴消费增长分级股票 | 4,200,354.88 | 320,149.00 | 3.90 |
71 | 150049 | 南方新兴消费收益 | 4,200,354.88 | 320,149.00 | 3.90 |
72 | 150050 | 南方新兴消费进取 | 4,200,354.88 | 320,149.00 | 3.90 |
73 | 000368 | 汇添富沪深300安中指数 | 4,156,888.32 | 316,836.00 | 2.77 |
74 | 159911 | 鹏华深证民营ETF | 4,076,187.20 | 310,685.00 | 2.79 |
75 | 360001 | 光大保德信量化股票 | 3,936,000.00 | 300,000.00 | 0.05 |
76 | 159910 | 嘉实深证基本面120ETF | 3,916,320.00 | 298,500.00 | 1.94 |
77 | 160314 | 华夏行业混合(LOF) | 3,907,765.76 | 297,848.00 | 0.08 |
78 | 240014 | 华宝中证100指数A | 3,856,820.80 | 293,965.00 | 0.96 |
79 | 202019 | 南方策略优化混合 | 3,444,419.84 | 262,532.00 | 0.79 |
80 | 000051 | 华夏沪深300ETF联接A | 3,420,882.56 | 260,738.00 | 0.02 |
81 | 320010 | 诺安中证100指数A | 3,326,248.00 | 253,525.00 | 0.75 |
82 | 160627 | 鹏华策略优选混合 | 3,308,286.72 | 252,156.00 | 0.14 |
83 | 162307 | 海富通中证100指数(LOF)A | 3,276,064.00 | 249,700.00 | 0.76 |
84 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,077,624.00 | 234,575.00 | 0.01 |
85 | 340007 | 兴全社会责任混合 | 3,017,600.00 | 230,000.00 | 0.06 |
86 | 163805 | 中银策略混合 | 2,622,202.56 | 199,863.00 | 0.22 |
87 | 000082 | 嘉实研究阿尔法股票 | 1,908,960.00 | 145,500.00 | 1.02 |
88 | 159908 | 博时创业板ETF | 1,781,040.00 | 135,750.00 | 1.66 |
89 | 16580L | 东吴深证100指数增强(LOF) | 1,600,325.12 | 121,976.00 | 3.44 |
90 | 150084 | 广发深证100指数分级B | 1,572,681.28 | 119,869.00 | 1.80 |
91 | 150083 | 广发深证100指数分级A | 1,572,681.28 | 119,869.00 | 1.80 |
92 | 16271L | 广发深证100指数分级 | 1,572,681.28 | 119,869.00 | 1.80 |
93 | 217016 | 招商深证100指数A | 1,537,427.84 | 117,182.00 | 1.73 |
94 | 160615 | 鹏华沪深300指数(LOF)A | 1,505,572.48 | 114,754.00 | 0.28 |
95 | 16420L | 天弘深证成份指数(LOF) | 1,479,831.04 | 112,792.00 | 2.85 |
96 | 000308 | 建信创新中国混合 | 1,424,832.00 | 108,600.00 | 0.52 |
97 | 160415 | 华安量化多因子混合(LOF) | 1,414,126.08 | 107,784.00 | 1.05 |
98 | 750001 | 安信灵活配置混合 | 1,312,000.00 | 100,000.00 | 3.34 |
99 | 161207 | 国投瑞银沪深300指数分级 | 1,292,451.20 | 98,510.00 | 0.49 |
100 | 150009 | 瑞和远见 | 1,292,451.20 | 98,510.00 | 0.49 |
101 | 150008 | 瑞和小康 | 1,292,451.20 | 98,510.00 | 0.49 |
102 | 519116 | 浦银安盛沪深300指数增强 | 1,289,696.00 | 98,300.00 | 0.98 |
103 | 481017 | 工银量化策略混合 | 1,283,555.84 | 97,832.00 | 0.63 |
104 | 150109 | 长盛同辉深100等权重B | 1,270,212.80 | 96,815.00 | 1.05 |
105 | 150108 | 长盛同辉深100等权重A | 1,270,212.80 | 96,815.00 | 1.05 |
106 | 160809 | 长盛同辉深证100(LOF) | 1,270,212.80 | 96,815.00 | 1.05 |
107 | 202027 | 南方高端装备混合A | 1,231,968.00 | 93,900.00 | 2.82 |
108 | 750005 | 安信平稳增长混合发起A | 1,010,240.00 | 77,000.00 | 0.12 |
109 | 159912 | 汇添富深证300ETF | 971,326.08 | 74,034.00 | 1.08 |
110 | 150167 | 银华沪深300指数分级A | 968,059.20 | 73,785.00 | 0.44 |
111 | 150168 | 银华沪深300指数分级B | 968,059.20 | 73,785.00 | 0.44 |
112 | 240002 | 华宝宝康配置混合 | 914,385.28 | 69,694.00 | 0.14 |
113 | 660014 | 农银深证100指数 | 850,176.00 | 64,800.00 | 1.71 |
114 | 233010 | 大摩深证300指数增强 | 788,065.92 | 60,066.00 | 0.94 |
115 | 410008 | 华富中证100指数 | 743,864.64 | 56,697.00 | 0.77 |
116 | 000313 | 华安沪深300增强C | 707,168.00 | 53,900.00 | 0.49 |
117 | 000312 | 华安沪深300增强A | 707,168.00 | 53,900.00 | 0.49 |
118 | 159923 | 大成中证100ETF | 684,903.36 | 52,203.00 | 0.82 |
119 | 519025 | 海富通领先成长混合 | 615,695.36 | 46,928.00 | 0.16 |
120 | 159927 | 鹏华沪深300ETF | 607,718.40 | 46,320.00 | 0.52 |
121 | 160807 | 长盛沪深300指数(LOF) | 602,365.44 | 45,912.00 | 0.54 |
122 | 150112 | 工银深证100指数分级A | 600,056.32 | 45,736.00 | 1.81 |
123 | 150113 | 工银深证100指数分级B | 600,056.32 | 45,736.00 | 1.81 |
124 | 16481A | 工银深证100指数分级 | 600,056.32 | 45,736.00 | 1.81 |
125 | 150092 | 诺德深证300指数分级A | 555,999.36 | 42,378.00 | 1.05 |
126 | 165707 | 诺德深证300指数分级 | 555,999.36 | 42,378.00 | 1.05 |
127 | 150093 | 诺德深证300指数分级B | 555,999.36 | 42,378.00 | 1.05 |
128 | 159924 | 景顺长城沪深300等权重ETF | 553,821.44 | 42,212.00 | 0.33 |
129 | 450008 | 国富沪深300指数增强 | 550,121.60 | 41,930.00 | 0.11 |
130 | 16600A | 中欧沪深300指数增强(LOF)A | 550,016.64 | 41,922.00 | 0.43 |
131 | 540012 | 汇丰晋信恒生龙头指数A | 470,115.84 | 35,832.00 | 1.88 |
132 | 000042 | 中证财通可持续发展100指数A | 434,363.84 | 33,107.00 | 0.79 |
133 | 110030 | 易方达沪深300量化增强 | 426,623.04 | 32,517.00 | 0.58 |
134 | 398041 | 中海量化策略混合 | 393,600.00 | 30,000.00 | 0.26 |
135 | 620005 | 金元顺安核心动力混合 | 323,237.44 | 24,637.00 | 0.50 |
136 | 213010 | 宝盈中证100指数增强A | 320,128.00 | 24,400.00 | 0.70 |
137 | 16680L | 浙商沪深300指数分级 | 308,424.96 | 23,508.00 | 0.49 |
138 | 150077 | 浙商沪深300指数分级进取 | 308,424.96 | 23,508.00 | 0.49 |
139 | 150076 | 浙商沪深300指数分级稳健 | 308,424.96 | 23,508.00 | 0.49 |
140 | 163821 | 中银沪深300等权重指数(LOF) | 304,384.00 | 23,200.00 | 0.32 |
141 | 000478 | 建信中证500指数增强A | 243,533.44 | 18,562.00 | 0.16 |
142 | 740101 | 长安沪深300非周期行业指数 | 230,662.72 | 17,581.00 | 0.99 |
143 | 150105 | 华安沪深300指数分级B | 194,753.28 | 14,844.00 | 0.49 |
144 | 160417 | 华安沪深300指数分级 | 194,753.28 | 14,844.00 | 0.49 |
145 | 150104 | 华安沪深300指数分级A | 194,753.28 | 14,844.00 | 0.49 |
146 | 202015 | 南方沪深300ETF联接A | 181,056.00 | 13,800.00 | 0.01 |
147 | 481006 | 工银红利混合 | 150,880.00 | 11,500.00 | 0.01 |
148 | 150140 | 国金沪深300指数分级A | 144,464.32 | 11,011.00 | 0.49 |
149 | 150141 | 国金沪深300指数分级B | 144,464.32 | 11,011.00 | 0.49 |
150 | 167601 | 国金沪深300指数增强 | 144,464.32 | 11,011.00 | 0.49 |
151 | 167901 | 华宸沪深300指数发起式(LOF) | 138,114.24 | 10,527.00 | 0.45 |
152 | 180003 | 银华-道琼斯88指数A | 131,200.00 | 10,000.00 | 0.00 |
153 | 400020 | 东方成长回报平衡混合 | 131,200.00 | 10,000.00 | 0.10 |
154 | 000060 | 国联安股债动态 | 119,182.08 | 9,084.00 | 0.14 |
155 | 150138 | 银华中证800等权指数增强分级A | 74,456.00 | 5,675.00 | 0.11 |
156 | 161825 | 银华中证800等权指数增强分级 | 74,456.00 | 5,675.00 | 0.11 |
157 | 150139 | 银华中证800等权指数增强分级B | 74,456.00 | 5,675.00 | 0.11 |
158 | 070023 | 嘉实深证基本面120联接A | 72,606.08 | 5,534.00 | 0.04 |
159 | 519714 | 交银消费新驱动股票 | 72,566.72 | 5,531.00 | 0.39 |
160 | 530015 | 建信深证基本面60ETF联接A | 67,253.12 | 5,126.00 | 0.03 |
161 | 202017 | 南方深证成份ETF联接A | 53,792.00 | 4,100.00 | 0.01 |
162 | 470068 | 汇添富深证300ETF联接 | 17,056.00 | 1,300.00 | 0.04 |
163 | 161017 | 富国中证500指数增强(LOF) | 13,120.00 | 1,000.00 | 0.01 |
164 | 050021 | 博时创业板ETF联接A | 8,711.68 | 664.00 | 0.01 |
165 | 202213 | 南方核心竞争混合 | 1,312.00 | 100.00 | 0.00 |
166 | 700004 | 平安灵活配置混合 | 1,312.00 | 100.00 | 0.00 |
167 | 360005 | 光大保德信红利混合 | 1,312.00 | 100.00 | 0.00 |
168 | 100026 | 富国天合稳健优选混合 | 13.12 | 1.00 | 0.00 |