| 持有 中兴通讯(000063)的基金 |
| 报告期：2006-12-31 |
| 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 | 483003 | 工银精选平衡混合 | 472,985,857.50 | 12,096,825.00 | 5.47 |
| 2 | 110009 | 易方达价值精选混合 | 346,439,841.40 | 8,860,354.00 | 2.60 |
| 3 | 481001 | 工银核心价值混合A | 274,075,047.20 | 7,009,592.00 | 8.85 |
| 4 | 070003 | 嘉实稳健混合 | 244,915,322.90 | 6,263,819.00 | 4.04 |
| 5 | 184693 | 基金普丰 | 237,192,744.36 | 6,108,492.00 | 4.31 |
| 6 | 373010 | 上投摩根双息平衡混合A | 211,690,723.50 | 5,414,085.00 | 3.02 |
| 7 | 519692 | 交银成长混合A | 184,704,881.00 | 4,723,910.00 | 1.71 |
| 8 | 519018 | 汇添富均衡增长混合 | 172,026,627.80 | 4,399,658.00 | 2.21 |
| 9 | 070006 | 嘉实服务增值行业混合 | 171,172,722.90 | 4,377,819.00 | 4.16 |
| 10 | 378010 | 上投摩根成长先锋混合 | 166,339,923.80 | 4,254,218.00 | 1.57 |
| 11 | 090004 | 大成精选增值混合 | 137,565,569.10 | 3,518,301.00 | 1.46 |
| 12 | 180010 | 银华优质增长混合 | 134,895,000.00 | 3,450,000.00 | 1.28 |
| 13 | 159901 | 易方达深证100ETF | 133,244,393.50 | 3,407,785.00 | 4.23 |
| 14 | 184699 | 基金同盛 | 132,808,501.65 | 3,420,255.00 | 2.43 |
| 15 | 160105 | 南方积极配置混合(LOF) | 126,174,448.80 | 3,226,968.00 | 3.52 |
| 16 | 500001 | 基金金泰 | 114,548,500.00 | 2,950,000.00 | 2.73 |
| 17 | 375010 | 上投摩根中国优势混合 | 109,240,238.80 | 2,793,868.00 | 2.24 |
| 18 | 112002 | 易方达策略成长二号混合 | 108,736,826.30 | 2,780,993.00 | 1.48 |
| 19 | 162204 | 泰达宏利行业混合 | 105,570,000.00 | 2,700,000.00 | 3.75 |
| 20 | 184690 | 基金同益 | 97,463,300.00 | 2,510,000.00 | 2.49 |
| 21 | 184692 | 基金裕隆 | 87,123,142.81 | 2,243,707.00 | 1.43 |
| 22 | 002021 | 华夏回报二号混合 | 81,948,321.50 | 2,095,865.00 | 1.15 |
| 23 | 162207 | 泰达宏利效率优选混合(LOF) | 78,200,000.00 | 2,000,000.00 | 1.97 |
| 24 | 270002 | 广发稳健增长混合A | 78,200,000.00 | 2,000,000.00 | 1.19 |
| 25 | 500006 | 基金裕阳 | 77,660,000.00 | 2,000,000.00 | 1.92 |
| 26 | 500056 | 基金科瑞 | 71,065,811.74 | 1,830,178.00 | 1.00 |
| 27 | 519029 | 华夏稳增混合 | 70,380,000.00 | 1,800,000.00 | 3.02 |
| 28 | 270005 | 广发聚丰混合A | 70,380,000.00 | 1,800,000.00 | 2.22 |
| 29 | 180001 | 银华优势企业混合 | 69,742,474.50 | 1,783,695.00 | 1.56 |
| 30 | 184698 | 基金天元 | 67,085,542.59 | 1,727,673.00 | 1.01 |
| 31 | 500005 | 基金汉盛 | 66,547,824.75 | 1,713,825.00 | 1.62 |
| 32 | 288001 | 华夏经典配置混合 | 64,092,329.00 | 1,639,190.00 | 2.21 |
| 33 | 500015 | 基金汉兴 | 62,128,000.00 | 1,600,000.00 | 1.36 |
| 34 | 184689 | 基金普惠 | 53,914,212.44 | 1,388,468.00 | 1.34 |
| 35 | 340006 | 兴全全球视野股票 | 51,493,136.00 | 1,316,960.00 | 1.39 |
| 36 | 162201 | 泰达宏利成长混合 | 50,822,922.90 | 1,299,819.00 | 8.04 |
| 37 | 270006 | 广发策略优选混合 | 49,389,556.00 | 1,263,160.00 | 0.26 |
| 38 | 450002 | 国富弹性市值混合 | 47,251,646.20 | 1,208,482.00 | 2.25 |
| 39 | 540001 | 汇丰晋信2016周期混合 | 46,920,000.00 | 1,200,000.00 | 1.80 |
| 40 | 260104 | 景顺长城内需增长混合 | 46,201,537.50 | 1,181,625.00 | 1.16 |
| 41 | 500058 | 基金银丰 | 44,423,500.33 | 1,144,051.00 | 0.81 |
| 42 | 519008 | 汇添富优势精选混合 | 41,997,270.90 | 1,074,099.00 | 2.29 |
| 43 | 530001 | 建信恒久价值混合 | 39,099,687.20 | 999,992.00 | 2.39 |
| 44 | 530003 | 建信优选成长混合A | 39,098,279.60 | 999,956.00 | 0.64 |
| 45 | 500003 | 基金安信 | 38,830,000.00 | 1,000,000.00 | 0.88 |
| 46 | 160106 | 南方高增长混合(LOF) | 35,849,226.00 | 916,860.00 | 0.25 |
| 47 | 519688 | 交银精选混合 | 35,190,000.00 | 900,000.00 | 1.34 |
| 48 | 377010 | 上投摩根阿尔法混合 | 33,462,092.80 | 855,808.00 | 0.70 |
| 49 | 050004 | 博时精选混合A | 32,723,611.10 | 836,921.00 | 1.01 |
| 50 | 260103 | 景顺长城动力平衡混合 | 31,280,000.00 | 800,000.00 | 1.64 |
| 51 | 110005 | 易方达积极成长混合 | 31,280,000.00 | 800,000.00 | 1.32 |
| 52 | 500010 | 基金金元 | 31,064,000.00 | 800,000.00 | 2.70 |
| 53 | 020009 | 国泰金鹏蓝筹混合 | 30,869,762.80 | 789,508.00 | 1.99 |
| 54 | 206001 | 鹏华弘泰灵活配置混合A | 28,933,609.00 | 739,990.00 | 3.92 |
| 55 | 213002 | 宝盈泛沿海混合 | 27,217,119.00 | 696,090.00 | 6.94 |
| 56 | 160607 | 鹏华价值优势混合(LOF) | 25,806,000.00 | 660,000.00 | 1.43 |
| 57 | 121003 | 国投瑞银核心企业混合 | 25,415,000.00 | 650,000.00 | 1.00 |
| 58 | 240005 | 华宝多策略增长混合 | 25,415,000.00 | 650,000.00 | 1.80 |
| 59 | 500021 | 基金金鼎 | 25,239,500.00 | 650,000.00 | 2.93 |
| 60 | 550001 | 信诚四季红混合 | 23,460,000.00 | 600,000.00 | 1.43 |
| 61 | 000001 | 华夏成长混合 | 23,454,760.60 | 599,866.00 | 1.01 |
| 62 | 161604 | 融通深证100指数A | 22,526,526.60 | 576,126.00 | 3.16 |
| 63 | 519690 | 交银稳健配置混合A | 22,521,600.00 | 576,000.00 | 0.26 |
| 64 | 161706 | 招商优质成长混合(LOF) | 22,285,553.30 | 569,963.00 | 2.60 |
| 65 | 180003 | 银华-道琼斯88指数A | 19,550,000.00 | 500,000.00 | 1.48 |
| 66 | 150103 | 银河银泰混合 | 19,550,000.00 | 500,000.00 | 1.84 |
| 67 | 184706 | 基金天华 | 19,415,000.00 | 500,000.00 | 0.44 |
| 68 | 050002 | 博时沪深300指数A | 19,396,102.40 | 496,064.00 | 1.18 |
| 69 | 217005 | 招商先锋混合 | 19,369,240.70 | 495,377.00 | 1.49 |
| 70 | 070001 | 嘉实成长收益混合A | 19,001,857.10 | 485,981.00 | 1.31 |
| 71 | 020001 | 国泰金鹰增长混合 | 16,981,051.80 | 434,298.00 | 2.01 |
| 72 | 217001 | 招商安泰偏股混合 | 15,890,240.00 | 406,400.00 | 1.15 |
| 73 | 020008 | 国泰金鹿保本 | 15,640,000.00 | 400,000.00 | 0.80 |
| 74 | 360001 | 光大保德信量化股票 | 15,640,000.00 | 400,000.00 | 3.03 |
| 75 | 161606 | 融通行业景气混合A | 15,602,542.20 | 399,042.00 | 2.67 |
| 76 | 184703 | 基金金盛 | 15,532,000.00 | 400,000.00 | 1.41 |
| 77 | 398011 | 中海分红增利混合 | 14,846,895.60 | 379,716.00 | 1.22 |
| 78 | 184711 | 基金普华 | 14,766,932.51 | 380,297.00 | 1.76 |
| 79 | 184700 | 基金鸿飞 | 14,053,508.92 | 361,924.00 | 1.52 |
| 80 | 161005 | 富国天惠成长混合(LOF)A | 13,559,567.20 | 346,792.00 | 3.08 |
| 81 | 410001 | 华富竞争力优选混合 | 12,903,000.00 | 330,000.00 | 2.49 |
| 82 | 162607 | 景顺长城资源垄断混合(LOF) | 12,682,906.10 | 324,371.00 | 0.43 |
| 83 | 163801 | 中银中国混合(LOF) | 12,600,757.00 | 322,270.00 | 1.13 |
| 84 | 200006 | 长城消费增值混合 | 12,160,100.00 | 311,000.00 | 1.20 |
| 85 | 290002 | 泰信先行策略混合 | 11,910,133.70 | 304,607.00 | 4.51 |
| 86 | 161607 | 融通巨潮100指数(LOF)A | 11,859,303.70 | 303,307.00 | 1.21 |
| 87 | 163402 | 兴全趋势投资混合(LOF) | 11,730,000.00 | 300,000.00 | 0.88 |
| 88 | 160605 | 鹏华中国50混合 | 11,730,000.00 | 300,000.00 | 1.74 |
| 89 | 500002 | 基金泰和 | 11,592,774.16 | 298,552.00 | 0.27 |
| 90 | 020005 | 国泰金马稳健混合 | 10,166,000.00 | 260,000.00 | 1.87 |
| 91 | 360006 | 光大保德信新增长混合 | 9,775,000.00 | 250,000.00 | 2.13 |
| 92 | 240008 | 华宝收益增长混合 | 8,602,000.00 | 220,000.00 | 0.38 |
| 93 | 040002 | 华安中国A股增强指数 | 8,582,450.00 | 219,500.00 | 0.88 |
| 94 | 450001 | 国富中国收益混合 | 7,820,000.00 | 200,000.00 | 2.01 |
| 95 | 519001 | 银华价值优选混合 | 7,820,000.00 | 200,000.00 | 1.33 |
| 96 | 184738 | 基金通宝 | 7,649,510.00 | 197,000.00 | 0.83 |
| 97 | 020003 | 国泰金龙行业混合 | 6,647,000.00 | 170,000.00 | 3.60 |
| 98 | 540002 | 汇丰晋信龙腾混合 | 6,459,593.70 | 165,207.00 | 0.30 |
| 99 | 398001 | 中海优质成长混合 | 5,865,000.00 | 150,000.00 | 3.31 |
| 100 | 500019 | 基金普润 | 5,409,019.00 | 139,300.00 | 0.52 |
| 101 | 151001 | 银河稳健混合 | 5,395,800.00 | 138,000.00 | 4.24 |
| 102 | 519300 | 大成沪深300指数A | 4,723,162.70 | 120,797.00 | 0.89 |
| 103 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,705,802.30 | 120,353.00 | 0.84 |
| 104 | 213001 | 宝盈鸿利收益混合A | 3,906,676.50 | 99,915.00 | 1.67 |
| 105 | 500011 | 基金金鑫 | 3,881,835.10 | 99,970.00 | 0.08 |
| 106 | 200002 | 长城久泰沪深300指数A | 3,840,089.20 | 98,212.00 | 0.84 |
| 107 | 184696 | 基金裕华 | 3,803,087.86 | 97,942.00 | 0.36 |
| 108 | 217002 | 招商安泰平衡混合 | 1,955,000.00 | 50,000.00 | 0.68 |
| 109 | 020006 | 国泰金象保本 | 1,955,000.00 | 50,000.00 | 0.57 |
| 110 | 184718 | 基金兴安 | 1,941,500.00 | 50,000.00 | 0.18 |
| 111 | 350002 | 天治低碳经济混合 | 1,407,600.00 | 36,000.00 | 2.21 |
| 112 | 350001 | 天治财富增长混合 | 1,286,624.60 | 32,906.00 | 2.04 |
| 113 | 163503 | 天治核心成长混合(LOF) | 1,173,000.00 | 30,000.00 | 1.28 |
| 114 | 233001 | 大摩基础行业混合 | 1,173,000.00 | 30,000.00 | 0.72 |
| 115 | 519087 | 新华优选分红混合 | 977,500.00 | 25,000.00 | 0.72 |
| 116 | 400003 | 东方精选混合 | 898,478.90 | 22,979.00 | 0.26 |
| 117 | 121001 | 国投瑞银融华债券 | 860,200.00 | 22,000.00 | 0.59 |
| 118 | 110002 | 易方达策略成长混合 | 602,140.00 | 15,400.00 | 0.02 |
| 119 | 184688 | 基金开元 | 542,921.06 | 13,982.00 | 0.01 |
| 120 | 255010 | 国联安稳健混合 | 195,500.00 | 5,000.00 | 0.05 |
