| 持有 中兴通讯(000063)的基金 |
| 报告期：2005-09-30 |
| 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 | 202001 | 南方稳健成长混合 | 248,784,212.67 | 8,907,419.00 | 9.00 |
| 2 | 184698 | 基金天元 | 192,027,000.00 | 6,900,000.00 | 6.06 |
| 3 | 288001 | 华夏经典配置混合 | 167,666,555.07 | 6,003,099.00 | 2.18 |
| 4 | 184688 | 基金开元 | 144,716,000.00 | 5,200,000.00 | 6.97 |
| 5 | 500006 | 基金裕阳 | 137,624,776.85 | 4,945,195.00 | 6.86 |
| 6 | 310308 | 申万菱信盛利精选混合 | 125,882,660.61 | 4,507,077.00 | 2.62 |
| 7 | 217001 | 招商安泰偏股混合 | 121,279,433.52 | 4,342,264.00 | 6.14 |
| 8 | 217005 | 招商先锋混合 | 106,676,679.90 | 3,819,430.00 | 6.72 |
| 9 | 184721 | 基金丰和 | 105,513,020.03 | 3,791,341.00 | 3.39 |
| 10 | 184691 | 基金景宏 | 102,214,051.83 | 3,672,801.00 | 5.57 |
| 11 | 500002 | 基金泰和 | 89,281,200.36 | 3,208,092.00 | 4.34 |
| 12 | 184706 | 基金天华 | 86,999,196.02 | 3,126,094.00 | 4.20 |
| 13 | 110003 | 易方达上证50指数A | 84,441,048.30 | 3,023,310.00 | 2.20 |
| 14 | 184722 | 基金久嘉 | 80,150,400.00 | 2,880,000.00 | 3.78 |
| 15 | 121002 | 国投瑞银景气行业混合 | 79,600,500.00 | 2,850,000.00 | 6.78 |
| 16 | 184728 | 基金鸿阳 | 79,589,681.16 | 2,859,852.00 | 4.26 |
| 17 | 002001 | 华夏回报混合A | 79,057,457.01 | 2,830,557.00 | 3.47 |
| 18 | 162204 | 泰达宏利行业混合 | 76,813,728.39 | 2,750,223.00 | 5.10 |
| 19 | 500015 | 基金汉兴 | 72,528,570.07 | 2,606,129.00 | 2.85 |
| 20 | 184693 | 基金普丰 | 72,358,000.00 | 2,600,000.00 | 2.61 |
| 21 | 000001 | 华夏成长混合 | 60,612,345.36 | 2,170,152.00 | 2.89 |
| 22 | 184690 | 基金同益 | 60,384,337.31 | 2,169,757.00 | 2.93 |
| 23 | 184701 | 基金景福 | 59,372,104.55 | 2,133,385.00 | 2.25 |
| 24 | 184699 | 基金同盛 | 58,889,894.14 | 2,116,058.00 | 2.14 |
| 25 | 160105 | 南方积极配置混合(LOF) | 57,206,980.11 | 2,048,227.00 | 4.14 |
| 26 | 160605 | 鹏华中国50混合 | 56,632,599.66 | 2,027,662.00 | 3.98 |
| 27 | 050002 | 博时沪深300指数A | 55,063,576.05 | 1,971,485.00 | 1.80 |
| 28 | 500038 | 基金通乾 | 53,679,589.37 | 1,928,839.00 | 2.83 |
| 29 | 161605 | 融通蓝筹成长混合 | 47,810,574.00 | 1,711,800.00 | 9.27 |
| 30 | 184719 | 基金融鑫 | 43,216,511.25 | 1,552,875.00 | 5.20 |
| 31 | 360001 | 光大保德信量化股票 | 42,765,997.05 | 1,531,185.00 | 3.00 |
| 32 | 510081 | 长盛动态精选混合 | 42,032,192.16 | 1,504,912.00 | 1.73 |
| 33 | 500007 | 基金景阳 | 41,836,922.49 | 1,503,303.00 | 3.95 |
| 34 | 500010 | 基金金元 | 40,343,286.39 | 1,449,633.00 | 8.18 |
| 35 | 162201 | 泰达宏利成长混合 | 40,219,200.00 | 1,440,000.00 | 7.80 |
| 36 | 500005 | 基金汉盛 | 40,049,874.70 | 1,439,090.00 | 2.02 |
| 37 | 180001 | 银华优势企业混合 | 39,577,536.18 | 1,417,026.00 | 3.31 |
| 38 | 160106 | 南方高增长混合(LOF) | 39,102,000.00 | 1,400,000.00 | 3.85 |
| 39 | 500017 | 基金景业 | 39,093,023.64 | 1,404,708.00 | 9.14 |
| 40 | 161601 | 融通新蓝筹混合 | 37,090,397.61 | 1,327,977.00 | 3.76 |
| 41 | 090001 | 大成价值增长混合 | 36,510,235.65 | 1,307,205.00 | 3.99 |
| 42 | 070003 | 嘉实稳健混合 | 35,701,326.99 | 1,278,243.00 | 3.77 |
| 43 | 161604 | 融通深证100指数A | 35,558,800.20 | 1,273,140.00 | 4.96 |
| 44 | 184695 | 基金景博 | 35,065,800.00 | 1,260,000.00 | 3.84 |
| 45 | 161606 | 融通行业景气混合A | 32,287,163.79 | 1,156,003.00 | 2.55 |
| 46 | 090003 | 大成蓝筹稳健混合 | 32,119,500.00 | 1,150,000.00 | 3.67 |
| 47 | 110005 | 易方达积极成长混合 | 31,541,544.51 | 1,129,307.00 | 2.48 |
| 48 | 202201 | 南方避险 | 31,302,715.08 | 1,120,756.00 | 1.12 |
| 49 | 151001 | 银河稳健混合 | 31,250,290.47 | 1,118,879.00 | 6.39 |
| 50 | 255010 | 国联安稳健混合 | 30,909,348.96 | 1,106,672.00 | 2.52 |
| 51 | 184710 | 基金隆元 | 28,402,017.82 | 1,020,554.00 | 6.64 |
| 52 | 180003 | 银华-道琼斯88指数A | 25,137,000.00 | 900,000.00 | 6.23 |
| 53 | 184738 | 基金通宝 | 24,631,414.61 | 885,067.00 | 5.58 |
| 54 | 090004 | 大成精选增值混合 | 22,344,000.00 | 800,000.00 | 4.79 |
| 55 | 080001 | 长盛成长价值混合 | 22,344,000.00 | 800,000.00 | 2.12 |
| 56 | 500039 | 基金同德 | 20,875,283.00 | 750,100.00 | 3.83 |
| 57 | 184700 | 基金鸿飞 | 20,312,449.08 | 729,876.00 | 4.56 |
| 58 | 184703 | 基金金盛 | 19,850,638.06 | 713,282.00 | 3.82 |
| 59 | 184702 | 基金同智 | 19,481,000.00 | 700,000.00 | 3.47 |
| 60 | 180002 | 银华增值混合 | 18,154,500.00 | 650,000.00 | 0.37 |
| 61 | 020001 | 国泰金鹰增长混合 | 17,654,245.77 | 632,089.00 | 2.08 |
| 62 | 350002 | 天治低碳经济混合 | 17,176,950.00 | 615,000.00 | 4.38 |
| 63 | 202101 | 南方宝元债券A | 15,233,636.46 | 545,422.00 | 1.68 |
| 64 | 217002 | 招商安泰平衡混合 | 14,857,475.22 | 531,954.00 | 4.58 |
| 65 | 410001 | 华富竞争力优选混合 | 13,965,000.00 | 500,000.00 | 3.19 |
| 66 | 184720 | 基金久富 | 13,080,100.00 | 470,000.00 | 2.60 |
| 67 | 519996 | 长信银利精选混合 | 12,701,893.68 | 454,776.00 | 2.79 |
| 68 | 500025 | 基金汉鼎 | 12,598,641.00 | 452,700.00 | 2.84 |
| 69 | 450001 | 国富中国收益混合 | 11,336,368.05 | 405,885.00 | 1.95 |
| 70 | 200001 | 长城久恒灵活配置混合 | 11,174,820.93 | 400,101.00 | 2.47 |
| 71 | 184711 | 基金普华 | 10,553,330.81 | 379,207.00 | 2.80 |
| 72 | 020003 | 国泰金龙行业混合 | 10,439,870.91 | 373,787.00 | 3.69 |
| 73 | 350001 | 天治财富增长混合 | 8,973,992.79 | 321,303.00 | 5.04 |
| 74 | 160603 | 鹏华普天收益混合 | 8,937,600.00 | 320,000.00 | 3.84 |
| 75 | 162205 | 泰达宏利风险预算混合 | 8,937,600.00 | 320,000.00 | 2.61 |
| 76 | 398011 | 中海分红增利混合 | 8,379,000.00 | 300,000.00 | 4.13 |
| 77 | 121001 | 国投瑞银融华债券 | 6,991,493.46 | 250,322.00 | 1.76 |
| 78 | 070007 | 嘉实保本 | 4,187,963.85 | 149,945.00 | 0.62 |
| 79 | 161903 | 万家行业优选混合(LOF) | 3,072,300.00 | 110,000.00 | 2.94 |
| 80 | 253010 | 国联安安心成长混合 | 2,501,354.94 | 89,558.00 | 1.10 |
