| 持有 中兴通讯(000063)的基金 |
| 报告期：2007-03-31 |
| 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 | 481004 | 工银稳健成长混合A | 819,829,119.70 | 18,674,923.00 | 5.89 |
| 2 | 483003 | 工银精选平衡混合 | 347,919,133.50 | 7,925,265.00 | 6.75 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 340,936,399.50 | 7,766,205.00 | 5.02 |
| 4 | 481001 | 工银核心价值混合A | 298,175,516.70 | 6,792,153.00 | 7.80 |
| 5 | 090004 | 大成精选增值混合 | 226,304,500.00 | 5,155,000.00 | 2.69 |
| 6 | 160105 | 南方积极配置混合(LOF) | 172,046,602.30 | 3,919,057.00 | 2.97 |
| 7 | 240002 | 华宝宝康配置混合 | 158,040,000.00 | 3,600,000.00 | 3.13 |
| 8 | 020009 | 国泰金鹏蓝筹混合 | 142,172,125.50 | 3,238,545.00 | 4.02 |
| 9 | 184699 | 基金同盛 | 141,088,000.00 | 3,200,000.00 | 2.24 |
| 10 | 159901 | 易方达深证100ETF | 139,258,921.50 | 3,172,185.00 | 3.40 |
| 11 | 184693 | 基金普丰 | 136,679,000.00 | 3,100,000.00 | 2.00 |
| 12 | 240009 | 华宝先进成长混合 | 131,700,000.00 | 3,000,000.00 | 2.89 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 121,652,343.60 | 2,771,124.00 | 1.68 |
| 14 | 240004 | 华宝动力组合混合 | 109,750,000.00 | 2,500,000.00 | 3.47 |
| 15 | 500001 | 基金金泰 | 107,149,898.86 | 2,430,254.00 | 2.57 |
| 16 | 180001 | 银华优势企业混合 | 93,357,696.10 | 2,126,599.00 | 2.74 |
| 17 | 050001 | 博时价值增长混合 | 83,407,190.40 | 1,899,936.00 | 2.40 |
| 18 | 162207 | 泰达宏利效率优选混合(LOF) | 78,581,000.00 | 1,790,000.00 | 3.17 |
| 19 | 162201 | 泰达宏利成长混合 | 72,518,058.80 | 1,651,892.00 | 4.61 |
| 20 | 161604 | 融通深证100指数A | 60,891,582.80 | 1,387,052.00 | 3.00 |
| 21 | 400001 | 东方龙混合 | 52,638,075.50 | 1,199,045.00 | 4.07 |
| 22 | 206001 | 鹏华弘泰灵活配置混合A | 30,211,541.00 | 688,190.00 | 3.59 |
| 23 | 500021 | 基金金鼎 | 28,493,691.58 | 646,262.00 | 2.77 |
| 24 | 020008 | 国泰金鹿保本 | 23,906,140.10 | 544,559.00 | 1.48 |
| 25 | 150103 | 银河银泰混合 | 21,950,000.00 | 500,000.00 | 2.20 |
| 26 | 290002 | 泰信先行策略混合 | 19,535,500.00 | 445,000.00 | 4.88 |
| 27 | 161606 | 融通行业景气混合A | 17,999,000.00 | 410,000.00 | 3.91 |
| 28 | 213002 | 宝盈泛沿海混合 | 17,560,000.00 | 400,000.00 | 4.69 |
| 29 | 162205 | 泰达宏利风险预算混合 | 14,048,000.00 | 320,000.00 | 4.32 |
| 30 | 519994 | 长信金利趋势混合 | 11,073,643.30 | 252,247.00 | 5.69 |
| 31 | 080001 | 长盛成长价值混合 | 10,660,851.60 | 242,844.00 | 3.07 |
| 32 | 519996 | 长信银利精选混合 | 10,097,000.00 | 230,000.00 | 3.34 |
| 33 | 161903 | 万家行业优选混合(LOF) | 8,780,000.00 | 200,000.00 | 2.99 |
| 34 | 020003 | 国泰金龙行业混合 | 7,156,051.20 | 163,008.00 | 3.74 |
| 35 | 020006 | 国泰金象保本 | 3,951,000.00 | 90,000.00 | 1.24 |
| 36 | 350002 | 天治低碳经济混合 | 2,019,400.00 | 46,000.00 | 3.25 |
